$1.47 Billion is the total value of Welch Group, LLC's 189 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTD | $248,000 | – | 1,093 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $237,000 | – | 814 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $220,000 | – | 2,289 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $222,000 | – | 4,336 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $212,000 | – | 1,831 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $200,000 | – | 850 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $203,000 | – | 1,960 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $210,000 | – | 2,239 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $190,000 | – | 10,399 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.