$937 Million is the total value of Welch Group, LLC's 154 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TR | $3,709,000 | -62.5% | 14,353 | -53.1% | 0.40% | -59.3% |
| PFE | Sell | PFIZER INC | $1,801,000 | -17.0% | 55,166 | -0.4% | 0.19% | -10.3% |
| PRA | Sell | PROASSURANCE CORP | $739,000 | -38.6% | 29,553 | -11.2% | 0.08% | -33.1% |
| ETR | Sell | ENTERGY CORP NEW | $312,000 | -38.0% | 3,324 | -20.8% | 0.03% | -32.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $297,000 | -32.0% | 647 | -13.6% | 0.03% | -25.6% |
| TXN | Sell | TEXAS INSTRS INC | $268,000 | -22.8% | 2,678 | -0.9% | 0.03% | -14.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $208,000 | -30.0% | 1,523 | -12.5% | 0.02% | -24.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $182,000 | -72.2% | 6,961 | -1.3% | 0.02% | -70.3% |
| IVE | Sell | ISHARES TR | $180,000 | -39.8% | 1,874 | -18.6% | 0.02% | -34.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTA | $145,000 | -51.0% | 47,514 | -10.4% | 0.02% | -48.3% |
| SPY | Sell | SPDR S&P 500 ETF TR | $120,000 | -98.2% | 465 | -97.7% | 0.01% | -98.0% |
| GILD | Sell | GILEAD SCIENCES INC | $125,000 | -66.7% | 1,677 | -70.9% | 0.01% | -64.9% |
| EAPH | Exit | Easton Pharmaceutica | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TGIC | Exit | Triad Guaranty Inc | $0 | – | -72,470 | -100.0% | -0.00% | – |
| Exit | Ivanhoe Mines Ltd | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,656 | -100.0% | -0.01% | – |
| BK | Exit | Bank Of Ny Mellon Cp New | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WRK | Exit | Westrock Company | $0 | – | -2,420 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NAV | Exit | Navistar Intl Corp | $0 | – | -4,000 | -100.0% | -0.01% | – |
| APD | Exit | Air Prod & Chemicals Inc | $0 | – | -456 | -100.0% | -0.01% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -938 | -100.0% | -0.01% | – |
| HII | Exit | Huntington Ingalls Inds | $0 | – | -428 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -2,515 | -100.0% | -0.01% | – |
| PNC | Exit | Pnc Finl Services Gp Inc | $0 | – | -795 | -100.0% | -0.01% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -1,475 | -100.0% | -0.01% | – |
| MMP | Exit | Magellan Midstream Ptnrs | $0 | – | -1,902 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corp | $0 | – | -2,203 | -100.0% | -0.01% | – |
| XYL | Exit | Xylem Inc | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PDN | Exit | Powershares RAFI Small/Mid Ca | $0 | – | -4,263 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -900 | -100.0% | -0.01% | – |
| Exit | Smith & Nephew Ordf | $0 | – | -5,978 | -100.0% | -0.01% | – | |
| GPC | Exit | Genuine Parts Co | $0 | – | -1,465 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips | $0 | – | -1,396 | -100.0% | -0.02% | – |
| MCC | Exit | Medley Capital Corp | $0 | – | -68,300 | -100.0% | -0.02% | – |
| SMBK | Exit | Smartfinancial Inc | $0 | – | -6,499 | -100.0% | -0.02% | – |
| COF | Exit | Capital One Financial Cp | $0 | – | -1,596 | -100.0% | -0.02% | – |
| COP | Exit | Conocophillips | $0 | – | -2,804 | -100.0% | -0.02% | – |
| VTI | Exit | Vanguard Total Stock Mkt | $0 | – | -1,106 | -100.0% | -0.02% | – |
| WPC | Exit | W P Carey & Co L L C | $0 | – | -2,598 | -100.0% | -0.02% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -1,878 | -100.0% | -0.02% | – |
| PTLA | Exit | Portola Pharmaceutl | $0 | – | -12,500 | -100.0% | -0.03% | – |
| VWO | Exit | Vanguard Emerging Market | $0 | – | -7,028 | -100.0% | -0.03% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -259 | -100.0% | -0.03% | – |
| ACN | Exit | Accenture | $0 | – | -1,715 | -100.0% | -0.04% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -9,812 | -100.0% | -0.04% | – |
| PRFZ | Exit | Powershares RAFI Small/Mid Ca | $0 | – | -2,913 | -100.0% | -0.04% | – |
| GLD | Exit | Streettracks Gold TRUST | $0 | – | -5,526 | -100.0% | -0.08% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -10,422 | -100.0% | -0.09% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -11,521 | -100.0% | -0.10% | – |
| PRF | Exit | Powershs RAFI Large Cap US | $0 | – | -10,240 | -100.0% | -0.10% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -1,084 | -100.0% | -0.14% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -8,949 | -100.0% | -0.20% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -59,304 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Abbvie Inc Com USD0.01 | 42 | Q3 2023 | 3.8% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 3.6% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 3.5% |
| The Southern Company | 42 | Q3 2023 | 3.5% |
| GALLAGHER ARTHUR J & CO | 42 | Q3 2023 | 3.5% |
| Pepsico Incorporated | 42 | Q3 2023 | 3.2% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 3.7% |
| Chevron Corporation | 42 | Q3 2023 | 3.7% |
| MCDONALDS CORP | 42 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.3% |
View Welch Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-26 |
View Welch Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.