$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 47.5% .
| 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% |
| KMB | Sell | KIMBERLY CLARK CORP | $32,010,000 | +10.2% | 226,457 | -0.3% | 2.99% | -3.5% |
| UN | Sell | UNILEVER N V | $2,536,000 | +8.8% | 47,614 | -0.3% | 0.24% | -4.8% |
| VMC | Sell | VULCAN MATLS CO | $1,918,000 | +6.6% | 16,559 | -0.6% | 0.18% | -6.8% |
| IVV | Sell | ISHARES TR | $906,000 | -75.6% | 2,926 | -79.6% | 0.08% | -78.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $818,000 | -3.1% | 10,236 | -1.9% | 0.08% | -15.6% |
| VONE | Sell | VANGUARD SCOTTSDALE FDS | $666,000 | +9.2% | 4,690 | -9.9% | 0.06% | -4.6% |
| MO | Sell | ALTRIA GROUP INC | $598,000 | -0.5% | 15,228 | -2.1% | 0.06% | -12.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD T | $585,000 | +16.8% | 5,398 | -0.3% | 0.06% | +3.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $519,000 | -1.0% | 6,521 | -0.4% | 0.05% | -14.3% |
| DEO | Sell | DIAGEO P L C | $505,000 | +2.9% | 3,757 | -2.8% | 0.05% | -9.6% |
| YUM | Sell | YUM BRANDS INC | $472,000 | +11.6% | 5,429 | -12.0% | 0.04% | -2.2% |
| 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% |
| AMGN | Sell | AMGEN INC | $390,000 | +15.7% | 1,654 | -0.5% | 0.04% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $375,000 | -49.3% | 25,913 | -12.3% | 0.04% | -55.7% |
| 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% |
| BP | Sell | BP PLC | $338,000 | -6.4% | 14,483 | -2.3% | 0.03% | -17.9% |
| 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% |
| 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% |
| RSG | Sell | REPUBLIC SVCS INC | $260,000 | +8.3% | 3,164 | -1.2% | 0.02% | -7.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $238,000 | -1.7% | 4,942 | -13.0% | 0.02% | -15.4% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTA | $161,000 | +11.0% | 47,358 | -0.3% | 0.02% | 0.0% |
| 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 | 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.