$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $23,752,000 | – | 385,458 | +100.0% | 2.22% | – |
| SCHG | New | SCHWAB STRATEGIC TR | $518,000 | – | 5,103 | +100.0% | 0.05% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDS | $501,000 | – | 8,049 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CORP | $236,000 | – | 860 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $236,000 | – | 976 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TR | $208,000 | – | 842 | +100.0% | 0.02% | – |
| 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 | 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.