$1.71 Billion is the total value of Welch Group, LLC's 217 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | $3,397,000 | +4.8% | 76,361 | 0.0% | 0.20% | -9.1% | |
| AXP | AMERICAN EXPRESS CO | $2,129,000 | -2.3% | 13,012 | 0.0% | 0.12% | -15.5% | |
| RBNC | RELIANT BANCORP INC | $1,962,000 | +12.4% | 55,268 | 0.0% | 0.12% | -2.5% | |
| AON | AON PLC | $1,770,000 | +5.2% | 5,890 | 0.0% | 0.10% | -8.8% | |
| GGG | GRACO INC | $1,725,000 | +15.2% | 21,391 | 0.0% | 0.10% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $1,072,000 | +7.4% | 2,770 | 0.0% | 0.06% | -7.4% | |
| DEO | DIAGEO PLC | $1,047,000 | +14.1% | 4,757 | 0.0% | 0.06% | -1.6% | |
| VONE | VANGUARD SCOTTSDALE FDS | $1,000,000 | +9.3% | 4,569 | 0.0% | 0.06% | -6.5% | |
| D | DOMINION ENERGY INC | $928,000 | +7.5% | 11,815 | 0.0% | 0.05% | -6.9% | |
| TXN | TEXAS INSTRS INC | $929,000 | -1.9% | 4,929 | 0.0% | 0.05% | -15.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $866,000 | +1.4% | 39,457 | 0.0% | 0.05% | -12.1% | |
| RSG | REPUBLIC SVCS INC | $780,000 | +16.1% | 5,595 | 0.0% | 0.05% | +2.2% | |
| YUM | YUM BRANDS INC | $690,000 | +13.5% | 4,969 | 0.0% | 0.04% | -2.4% | |
| IHI | ISHARES TR | $658,000 | +4.9% | 9,990 | 0.0% | 0.04% | -9.5% | |
| SONY | SONY GROUP CORPORATION | $632,000 | +14.3% | 5,000 | 0.0% | 0.04% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $634,000 | +2.4% | 3,164 | 0.0% | 0.04% | -11.9% | |
| CB | CHUBB LIMITED | $543,000 | +11.5% | 2,809 | 0.0% | 0.03% | -3.0% | |
| XEL | XCEL ENERGY INC | $541,000 | +8.4% | 7,990 | 0.0% | 0.03% | -5.9% | |
| IEX | IDEX CORP | $519,000 | +14.3% | 2,196 | 0.0% | 0.03% | -3.2% | |
| XYL | XYLEM INC | $456,000 | -3.0% | 3,800 | 0.0% | 0.03% | -15.6% | |
| CR | CRANE CO | $458,000 | +7.3% | 4,500 | 0.0% | 0.03% | -6.9% | |
| CLX | CLOROX CO DEL | $440,000 | +5.3% | 2,525 | 0.0% | 0.03% | -7.1% | |
| WTS | WATTS WATER TECHNOLOGIES INC | $427,000 | +15.4% | 2,200 | 0.0% | 0.02% | 0.0% | |
| STT | STATE STR CORP | $390,000 | +9.6% | 4,198 | 0.0% | 0.02% | -4.2% | |
| ETR | ENTERGY CORP NEW | $374,000 | +13.3% | 3,324 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDS INC | $374,000 | +20.6% | 2,169 | 0.0% | 0.02% | +4.8% | |
| SLV | ISHARES SILVER TR | $380,000 | +5.0% | 17,648 | 0.0% | 0.02% | -12.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $366,000 | +28.9% | 831 | 0.0% | 0.02% | +10.5% | |
| CNHI | CNH INDL N V | $359,000 | +16.9% | 18,500 | 0.0% | 0.02% | 0.0% | |
| NDAQ | NASDAQ INC | $346,000 | +8.8% | 1,649 | 0.0% | 0.02% | -9.1% | |
| COF | CAPITAL ONE FINL CORP | $333,000 | -10.5% | 2,296 | 0.0% | 0.02% | -24.0% | |
| APD | AIR PRODS & CHEMS INC | $317,000 | +18.7% | 1,043 | 0.0% | 0.02% | +5.6% | |
| FANG | DIAMONDBACK ENERGY INC | $328,000 | +13.9% | 3,037 | 0.0% | 0.02% | 0.0% | |
| MLI | MUELLER INDS INC | $312,000 | +44.4% | 5,250 | 0.0% | 0.02% | +20.0% | |
| HRI | HERC HLDGS INC | $313,000 | -4.3% | 2,000 | 0.0% | 0.02% | -18.2% | |
| TXT | TEXTRON INC | $309,000 | +10.8% | 4,000 | 0.0% | 0.02% | -5.3% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $305,000 | -7.0% | 38,989 | 0.0% | 0.02% | -18.2% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $302,000 | +7.5% | 6,461 | 0.0% | 0.02% | -5.3% | |
| NUE | NUCOR CORP | $261,000 | +15.5% | 2,290 | 0.0% | 0.02% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC | $261,000 | +19.2% | 1,041 | 0.0% | 0.02% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $253,000 | +10.0% | 2,750 | 0.0% | 0.02% | -6.2% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $259,000 | +19.9% | 2,419 | 0.0% | 0.02% | 0.0% | |
| ROST | ROSS STORES INC | $264,000 | +5.2% | 2,306 | 0.0% | 0.02% | -11.8% | |
| CSX | CSX CORP | $264,000 | +26.3% | 7,020 | 0.0% | 0.02% | +7.1% | |
| BK | BANK NEW YORK MELLON CORP | $252,000 | +12.0% | 4,336 | 0.0% | 0.02% | 0.0% | |
| K | KELLOGG CO | $246,000 | +0.4% | 3,826 | 0.0% | 0.01% | -17.6% | |
| BAX | BAXTER INTL INC | $233,000 | +6.4% | 2,720 | 0.0% | 0.01% | -6.7% | |
| GD | GENERAL DYNAMICS CORP | $232,000 | +6.4% | 1,113 | 0.0% | 0.01% | -6.7% | |
| RNR | RENAISSANCERE HLDGS LTD | $246,000 | +21.8% | 1,450 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TR | $236,000 | +7.8% | 832 | 0.0% | 0.01% | -6.7% | |
| WHR | WHIRLPOOL CORP | $235,000 | +15.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MRNA | MODERNA INC | $235,000 | -34.0% | 924 | 0.0% | 0.01% | -41.7% | |
| PXH | INVESCO EXCH TRADED FD TR II | $218,000 | -2.2% | 9,977 | 0.0% | 0.01% | -13.3% | |
| IEP | ICAHN ENTERPRISES LP | $202,000 | -0.5% | 4,071 | 0.0% | 0.01% | -14.3% | |
| PBT | PERMIAN BASIN RTY TR | $105,000 | +75.0% | 10,414 | 0.0% | 0.01% | +50.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $52,000 | -40.2% | 48,000 | 0.0% | 0.00% | -50.0% | |
| GTBP | GT BIOPHARMA INC | $31,000 | -53.7% | 10,000 | 0.0% | 0.00% | -60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.