$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DE | Buy | DEERE & CO | $942,000 | +23.0% | 5,993 | +8.1% | 0.09% | +7.3% |
| SYK | Buy | STRYKER CORPORATION | $888,000 | +16.2% | 4,928 | +7.4% | 0.08% | +1.2% |
| TGT | Buy | TARGET CORP | $862,000 | +37.0% | 7,186 | +6.2% | 0.08% | +20.9% |
| LLY | Buy | LILLY ELI & CO | $789,000 | +53.5% | 4,807 | +29.7% | 0.07% | +34.5% |
| 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% |
| ORCL | Buy | ORACLE CORP | $613,000 | +24.6% | 11,089 | +9.0% | 0.06% | +9.6% |
| D | Buy | DOMINION ENERGY INC | $601,000 | +40.1% | 7,403 | +24.6% | 0.06% | +21.7% |
| 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% | – |
| TJX | Buy | TJX COS INC NEW | $502,000 | +22.1% | 9,922 | +15.5% | 0.05% | +6.8% |
| 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% |
| ROST | Buy | ROSS STORES INC | $445,000 | +13.8% | 5,222 | +16.0% | 0.04% | 0.0% |
| BA | Buy | BOEING CO | $371,000 | +61.3% | 2,025 | +31.5% | 0.04% | +40.0% |
| OKE | Buy | ONEOK INC NEW | $372,000 | +61.0% | 11,190 | +5.4% | 0.04% | +40.0% |
| SBUX | Buy | STARBUCKS CORP | $352,000 | +17.3% | 4,788 | +4.9% | 0.03% | +3.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $343,000 | +20.4% | 1,953 | +0.1% | 0.03% | +6.7% |
| 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% |
| 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% |
| CMCSA | Buy | COMCAST CORP NEW | $241,000 | +55.5% | 6,182 | +36.9% | 0.02% | +35.3% |
| MCO | New | MOODYS CORP | $236,000 | – | 860 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $236,000 | – | 976 | +100.0% | 0.02% | – |
| 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% | – |
| GE | Buy | GENERAL ELECTRIC CO | $193,000 | +22.9% | 28,278 | +43.0% | 0.02% | +5.9% |
| NEBLQ | New | NOBLE CORP PLC | $4,000 | – | 13,157 | +100.0% | 0.00% | – |
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 | 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.