$1.39 Billion is the total value of Welch Group, LLC's 189 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | SYNOVUS FINL CORP | $2,544,000 | +41.3% | 55,604 | 0.0% | 0.18% | +27.1% | |
| AON | AON PLC | $1,355,000 | +8.9% | 5,890 | 0.0% | 0.10% | -2.0% | |
| NOC | NORTHROP GRUMMAN CORP | $896,000 | +6.2% | 2,770 | 0.0% | 0.06% | -5.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $869,000 | +12.4% | 39,457 | 0.0% | 0.06% | +1.6% | |
| VONE | VANGUARD SCOTTSDALE FDS | $846,000 | +5.6% | 4,569 | 0.0% | 0.06% | -4.7% | |
| RY | ROYAL BK CDA | $598,000 | +12.2% | 6,490 | 0.0% | 0.04% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD T | $554,000 | +13.8% | 3,654 | 0.0% | 0.04% | +2.6% | |
| XEL | XCEL ENERGY INC | $548,000 | -0.2% | 8,240 | 0.0% | 0.04% | -11.4% | |
| CB | CHUBB LIMITED | $423,000 | +2.7% | 2,679 | 0.0% | 0.03% | -9.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $408,000 | +37.4% | 7,436 | 0.0% | 0.03% | +20.8% | |
| MU | MICRON TECHNOLOGY INC | $387,000 | +17.3% | 4,385 | 0.0% | 0.03% | +7.7% | |
| OKE | ONEOK INC NEW | $393,000 | +31.9% | 7,755 | 0.0% | 0.03% | +16.7% | |
| DVY | ISHARES TR | $368,000 | +18.7% | 3,227 | 0.0% | 0.03% | +4.0% | |
| BAX | BAXTER INTL INC | $299,000 | +4.9% | 3,549 | 0.0% | 0.02% | -4.3% | |
| APD | AIR PRODS & CHEMS INC | $278,000 | +3.0% | 989 | 0.0% | 0.02% | -9.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $248,000 | +12.2% | 1,600 | 0.0% | 0.02% | 0.0% | |
| IJH | ISHARES TR | $240,000 | +13.2% | 923 | 0.0% | 0.02% | 0.0% | |
| RNR | RENAISSANCERE HLDGS LTD | $232,000 | -3.3% | 1,450 | 0.0% | 0.02% | -10.5% | |
| IEP | ICAHN ENTERPRISES LP | $219,000 | +6.3% | 4,071 | 0.0% | 0.02% | -5.9% | |
| PXH | INVESCO EXCH TRADED FD TR II | $214,000 | +6.5% | 9,494 | 0.0% | 0.02% | -6.2% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $173,000 | +43.0% | 48,000 | 0.0% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.