$1.07 Billion is the total value of Welch Group, LLC's 133 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $59,060,000 | +19.8% | 1,651,562 | -1.7% | 5.52% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $49,208,000 | +26.4% | 241,798 | -2.1% | 4.60% | +10.7% |
| HD | Sell | HOME DEPOT INC | $38,531,000 | +33.3% | 153,812 | -0.7% | 3.60% | +16.7% |
| ABBV | Sell | ABBVIE INC | $37,813,000 | +27.5% | 385,143 | -1.0% | 3.53% | +11.7% |
| GIS | Sell | GENERAL MLS INC | $34,701,000 | +15.0% | 562,873 | -1.5% | 3.24% | +0.7% |
| INTC | Sell | INTEL CORP | $34,558,000 | +9.3% | 577,603 | -1.2% | 3.23% | -4.3% |
| AAPL | Buy | APPLE INC | $34,401,000 | +397.9% | 94,302 | +247.1% | 3.21% | +336.1% |
| NEE | Buy | NEXTERA ENERGY INC | $33,996,000 | -0.0% | 141,551 | +0.2% | 3.18% | -12.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $33,785,000 | +20.4% | 346,546 | +0.7% | 3.16% | +5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $33,634,000 | +12.7% | 281,290 | +3.7% | 3.14% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $32,847,000 | +7.4% | 233,573 | +0.1% | 3.07% | -5.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $32,010,000 | +10.2% | 226,457 | -0.3% | 2.99% | -3.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $31,789,000 | +8.1% | 87,112 | +0.4% | 2.97% | -5.4% |
| PEP | Buy | PEPSICO INC | $31,681,000 | +11.4% | 239,535 | +1.2% | 2.96% | -2.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $30,989,000 | +11.1% | 423,005 | +0.6% | 2.90% | -2.7% |
| SO | Buy | SOUTHERN CO | $30,918,000 | -3.9% | 596,293 | +0.3% | 2.89% | -15.9% |
| NVS | Buy | NOVARTIS AG | $30,170,000 | +6.8% | 345,429 | +0.8% | 2.82% | -6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,744,000 | +3.8% | 539,533 | +1.2% | 2.78% | -9.1% |
| MCD | Buy | MCDONALDS CORP | $29,447,000 | +13.3% | 159,630 | +1.6% | 2.75% | -0.8% |
| PAYX | Buy | PAYCHEX INC | $29,078,000 | +24.8% | 383,862 | +3.6% | 2.72% | +9.2% |
| EMR | Buy | EMERSON ELEC CO | $28,581,000 | +34.0% | 460,762 | +3.0% | 2.67% | +17.4% |
| T | Buy | AT&T INC | $27,908,000 | +5.8% | 923,182 | +2.0% | 2.61% | -7.4% |
| MMM | Buy | 3M CO | $27,660,000 | +15.4% | 177,319 | +1.0% | 2.58% | +1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $26,511,000 | +10.1% | 219,520 | +1.2% | 2.48% | -3.5% |
| CVX | Buy | CHEVRON CORP NEW | $26,447,000 | +26.6% | 296,394 | +2.8% | 2.47% | +10.9% |
| UL | Buy | UNILEVER PLC | $25,424,000 | +10.9% | 463,257 | +2.2% | 2.38% | -2.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $25,081,000 | -4.4% | 348,685 | +3.7% | 2.34% | -16.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $23,752,000 | – | 385,458 | +100.0% | 2.22% | – |
| XOM | Buy | EXXON MOBIL CORP | $22,772,000 | +24.5% | 509,203 | +5.7% | 2.13% | +9.0% |
| CINF | Buy | CINCINNATI FINL CORP | $22,214,000 | -4.9% | 346,935 | +12.0% | 2.08% | -16.8% |
| QCOM | Buy | QUALCOMM INC | $21,265,000 | +16777.0% | 233,145 | +12374.3% | 1.99% | +15184.6% |
| VOO | Buy | VANGUARD INDEX FDS | $6,546,000 | +1540.6% | 23,097 | +1269.9% | 0.61% | +1323.3% |
| KO | Buy | COCA COLA CO | $5,164,000 | +8.2% | 115,579 | +7.2% | 0.48% | -5.3% |
| SPY | Buy | SPDR S&P 500 ETF TR | $4,927,000 | +4005.8% | 15,977 | +3335.9% | 0.46% | +3438.5% |
| GL | Buy | GLOBE LIFE INC | $3,426,000 | +3.2% | 46,151 | +0.0% | 0.32% | -9.6% |
| UN | Sell | UNILEVER N V | $2,536,000 | +8.8% | 47,614 | -0.3% | 0.24% | -4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,532,000 | +14.9% | 26,919 | +9.9% | 0.24% | +0.9% |
| V | Buy | VISA INC | $2,499,000 | +26.7% | 12,936 | +5.7% | 0.23% | +11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $2,466,000 | +38.2% | 13,815 | +41.5% | 0.23% | +21.1% |
| CSCO | Buy | CISCO SYS INC | $2,367,000 | +22.6% | 50,748 | +3.3% | 0.22% | +7.3% |
| AMZN | Buy | AMAZON COM INC | $2,210,000 | +52.9% | 801 | +8.1% | 0.21% | +33.8% |
| MRK | Buy | MERCK & CO. INC | $2,168,000 | +35.3% | 28,035 | +34.6% | 0.20% | +18.7% |
| CAT | Buy | CATERPILLAR INC DEL | $2,023,000 | +12.7% | 15,995 | +3.4% | 0.19% | -1.6% |
| PFE | Buy | PFIZER INC | $1,923,000 | +6.8% | 58,796 | +6.6% | 0.18% | -6.2% |
| VMC | Sell | VULCAN MATLS CO | $1,918,000 | +6.6% | 16,559 | -0.6% | 0.18% | -6.8% |
| DIS | Buy | DISNEY WALT CO | $1,883,000 | +25.8% | 16,890 | +9.0% | 0.18% | +10.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,843,000 | +53.5% | 4,851 | +6.5% | 0.17% | +34.4% |
| GOOGL | Buy | ALPHABET INC | $1,832,000 | +27.8% | 1,292 | +4.7% | 0.17% | +11.8% |
| ABT | Buy | ABBOTT LABS | $1,783,000 | +23.5% | 19,500 | +6.6% | 0.17% | +8.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,708,000 | +18.2% | 71,909 | +5.7% | 0.16% | +3.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,471,000 | +10.9% | 25,009 | +5.2% | 0.14% | -2.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,363,000 | +9.4% | 19,451 | +13.9% | 0.13% | -4.5% |
| TFC | Buy | TRUIST FINL CORP | $1,274,000 | +102.2% | 33,915 | +65.9% | 0.12% | +77.6% |
| SNV | SYNOVUS FINL CORP | $1,218,000 | +17.0% | 59,304 | 0.0% | 0.11% | +2.7% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,177,000 | +26.6% | 105,878 | +2.2% | 0.11% | +11.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,167,000 | +19.3% | 12,261 | +7.4% | 0.11% | +4.8% |
| MA | Buy | MASTERCARD INCORPORATED | $1,048,000 | +98.9% | 3,546 | +62.7% | 0.10% | +75.0% |
| WMT | Buy | WALMART INC | $1,029,000 | +32.9% | 8,587 | +26.1% | 0.10% | +15.7% |
| USB | Buy | US BANCORP DEL | $1,010,000 | +23.8% | 27,439 | +15.8% | 0.09% | +8.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $999,000 | +26.5% | 65,836 | +15.9% | 0.09% | +10.7% |
| GLD | SPDR GOLD TR | $967,000 | +13.1% | 5,775 | 0.0% | 0.09% | -1.1% | |
| DE | Buy | DEERE & CO | $942,000 | +23.0% | 5,993 | +8.1% | 0.09% | +7.3% |
| IVV | Sell | ISHARES TR | $906,000 | -75.6% | 2,926 | -79.6% | 0.08% | -78.5% |
| SYK | Buy | STRYKER CORPORATION | $888,000 | +16.2% | 4,928 | +7.4% | 0.08% | +1.2% |
| RBNC | RELIANT BANCORP INC | $876,000 | +44.6% | 53,780 | 0.0% | 0.08% | +26.2% | |
| TGT | Buy | TARGET CORP | $862,000 | +37.0% | 7,186 | +6.2% | 0.08% | +20.9% |
| NOC | NORTHROP GRUMMAN CORP | $852,000 | +1.7% | 2,770 | 0.0% | 0.08% | -10.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $818,000 | -3.1% | 10,236 | -1.9% | 0.08% | -15.6% |
| LLY | Buy | LILLY ELI & CO | $789,000 | +53.5% | 4,807 | +29.7% | 0.07% | +34.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $786,000 | +27.2% | 43,243 | 0.0% | 0.07% | +10.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $713,000 | +41.5% | 3,608 | +10.8% | 0.07% | +24.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $682,000 | +33.7% | 3,578 | +5.9% | 0.06% | +18.5% |
| VONE | Sell | VANGUARD SCOTTSDALE FDS | $666,000 | +9.2% | 4,690 | -9.9% | 0.06% | -4.6% |
| ORCL | Buy | ORACLE CORP | $613,000 | +24.6% | 11,089 | +9.0% | 0.06% | +9.6% |
| MO | Sell | ALTRIA GROUP INC | $598,000 | -0.5% | 15,228 | -2.1% | 0.06% | -12.5% |
| D | Buy | DOMINION ENERGY INC | $601,000 | +40.1% | 7,403 | +24.6% | 0.06% | +21.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD T | $585,000 | +16.8% | 5,398 | -0.3% | 0.06% | +3.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $575,000 | +38.2% | 2,679 | +5.1% | 0.05% | +22.7% |
| SCHG | New | SCHWAB STRATEGIC TR | $518,000 | – | 5,103 | +100.0% | 0.05% | – |
| XEL | XCEL ENERGY INC | $515,000 | +3.6% | 8,240 | 0.0% | 0.05% | -9.4% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $519,000 | -1.0% | 6,521 | -0.4% | 0.05% | -14.3% |
| TJX | Buy | TJX COS INC NEW | $502,000 | +22.1% | 9,922 | +15.5% | 0.05% | +6.8% |
| DEO | Sell | DIAGEO P L C | $505,000 | +2.9% | 3,757 | -2.8% | 0.05% | -9.6% |
| VGSH | New | VANGUARD SCOTTSDALE FDS | $501,000 | – | 8,049 | +100.0% | 0.05% | – |
| MDLZ | Buy | MONDELEZ INTL INC | $485,000 | +9.7% | 9,490 | +7.6% | 0.04% | -4.3% |
| YUM | Sell | YUM BRANDS INC | $472,000 | +11.6% | 5,429 | -12.0% | 0.04% | -2.2% |
| ROST | Buy | ROSS STORES INC | $445,000 | +13.8% | 5,222 | +16.0% | 0.04% | 0.0% |
| BX | BLACKSTONE GROUP INC | $448,000 | +24.4% | 7,903 | 0.0% | 0.04% | +10.5% | |
| RY | ROYAL BK CDA | $440,000 | +10.3% | 6,490 | 0.0% | 0.04% | -4.7% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $396,000 | -97.0% | 12,998 | -96.8% | 0.04% | -97.4% |
| GOOG | Sell | ALPHABET INC | $392,000 | +8.0% | 277 | -11.2% | 0.04% | -5.1% |
| SLV | ISHARES SILVER TR | $383,000 | +30.3% | 22,515 | 0.0% | 0.04% | +16.1% | |
| AMGN | Sell | AMGEN INC | $390,000 | +15.7% | 1,654 | -0.5% | 0.04% | 0.0% |
| BA | Buy | BOEING CO | $371,000 | +61.3% | 2,025 | +31.5% | 0.04% | +40.0% |
| PRA | Sell | PROASSURANCE CORP | $375,000 | -49.3% | 25,913 | -12.3% | 0.04% | -55.7% |
| OKE | Buy | ONEOK INC NEW | $372,000 | +61.0% | 11,190 | +5.4% | 0.04% | +40.0% |
| FB | Sell | FACEBOOK INC | $367,000 | +33.9% | 1,615 | -1.6% | 0.03% | +17.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $355,000 | +19.5% | 615 | -4.9% | 0.03% | +3.1% |
| SBUX | Buy | STARBUCKS CORP | $352,000 | +17.3% | 4,788 | +4.9% | 0.03% | +3.1% |
| BP | Sell | BP PLC | $338,000 | -6.4% | 14,483 | -2.3% | 0.03% | -17.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $343,000 | +20.4% | 1,953 | +0.1% | 0.03% | +6.7% |
| TXN | Sell | TEXAS INSTRS INC | $334,000 | +24.6% | 2,629 | -1.8% | 0.03% | +6.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $329,000 | -8.9% | 7,767 | -1.5% | 0.03% | -20.5% |
| ETR | ENTERGY CORP NEW | $312,000 | 0.0% | 3,324 | 0.0% | 0.03% | -12.1% | |
| K | KELLOGG CO | $304,000 | +10.1% | 4,604 | 0.0% | 0.03% | -3.4% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $301,000 | +28.1% | 16,000 | +17.6% | 0.03% | +12.0% |
| EFA | Buy | ISHARES TR | $305,000 | +14.7% | 5,004 | +0.4% | 0.03% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $286,000 | +57.1% | 6,829 | -1.9% | 0.03% | +42.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS | $279,000 | -7.6% | 3,540 | -16.9% | 0.03% | -18.8% |
| CLX | Buy | CLOROX CO DEL | $276,000 | +176.0% | 1,260 | +117.2% | 0.03% | +136.4% |
| BAX | Buy | BAXTER INTL INC | $276,000 | +7.8% | 3,206 | +1.5% | 0.03% | -3.7% |
| DVY | Buy | ISHARES TR | $263,000 | +10.0% | 3,261 | +0.2% | 0.02% | 0.0% |
| PPG | PPG INDS INC | $266,000 | +26.7% | 2,509 | 0.0% | 0.02% | +13.6% | |
| RSG | Sell | REPUBLIC SVCS INC | $260,000 | +8.3% | 3,164 | -1.2% | 0.02% | -7.7% |
| RNR | RENAISSANCERE HOLDINGS LTD | $248,000 | +14.3% | 1,450 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEW | $241,000 | +55.5% | 6,182 | +36.9% | 0.02% | +35.3% |
| IVW | ISHARES TR | $247,000 | +25.4% | 1,192 | 0.0% | 0.02% | +9.5% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $238,000 | -1.7% | 4,942 | -13.0% | 0.02% | -15.4% |
| MCO | New | MOODYS CORP | $236,000 | – | 860 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $236,000 | – | 976 | +100.0% | 0.02% | – |
| MU | MICRON TECHNOLOGY INC | $225,000 | +23.0% | 4,360 | 0.0% | 0.02% | +5.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $227,000 | +9.1% | 1,523 | 0.0% | 0.02% | -4.5% | |
| GD | GENERAL DYNAMICS CORP | $223,000 | +13.2% | 1,490 | 0.0% | 0.02% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $213,000 | +70.4% | 2,764 | +64.8% | 0.02% | +53.8% |
| TIF | Buy | TIFFANY & CO NEW | $201,000 | -5.6% | 1,649 | +0.4% | 0.02% | -17.4% |
| QQQ | New | INVESCO QQQ TR | $208,000 | – | 842 | +100.0% | 0.02% | – |
| MLM | MARTIN MARIETTA MATLS INC | $202,000 | +9.2% | 976 | 0.0% | 0.02% | -5.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $193,000 | +22.9% | 28,278 | +43.0% | 0.02% | +5.9% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $157,000 | +33.1% | 48,000 | 0.0% | 0.02% | +15.4% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTA | $161,000 | +11.0% | 47,358 | -0.3% | 0.02% | 0.0% |
| CADE | CADENCE BANCORPORATION | $106,000 | +34.2% | 12,000 | 0.0% | 0.01% | +25.0% | |
| F | FORD MTR CO DEL | $71,000 | +24.6% | 11,735 | 0.0% | 0.01% | +16.7% | |
| NEBLQ | New | NOBLE CORP PLC | $4,000 | – | 13,157 | +100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,331 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -798 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,846 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDS | $0 | – | -1,096 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDS | $0 | – | -872 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,299 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,207 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,838 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PDN | Exit | INVESCO EXCHANGE-TRADED FD T | $0 | – | -5,528 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -891 | -100.0% | -0.01% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -3,242 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,598 | -100.0% | -0.02% | – |
| PXH | Exit | INVESCO EXCHANGE-TRADED FD T | $0 | – | -9,794 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TR | $0 | – | -1,395 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,753 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SER TR | $0 | – | -1,965 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TR | $0 | – | -1,874 | -100.0% | -0.02% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -6,421 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,022 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TR | $0 | – | -6,742 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,675 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -139,535 | -100.0% | -0.52% | – |
| SHY | Exit | ISHARES TR | $0 | – | -57,209 | -100.0% | -0.53% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -718,374 | -100.0% | -2.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -231,887 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Abbvie Inc Com USD0.01 | 45 | Q2 2024 | 3.8% |
| NEXTERA ENERGY INC | 45 | Q2 2024 | 3.6% |
| The Southern Company | 45 | Q2 2024 | 3.5% |
| GALLAGHER ARTHUR J & CO | 45 | Q2 2024 | 3.5% |
| LOCKHEED MARTIN CORP | 45 | Q2 2024 | 3.5% |
| Exxon Mobil Corporation | 45 | Q2 2024 | 3.7% |
| Pepsico Incorporated | 45 | Q2 2024 | 3.2% |
| Chevron Corporation | 45 | Q2 2024 | 3.7% |
| MCDONALDS CORP | 45 | Q2 2024 | 3.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.3% |
View Welch Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-26 |
| 13F-HR | 2024-07-17 |
| 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 |
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.