$1.54 Billion is the total value of Welch Group, LLC's 180 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $52,685,000 | +2.4% | 381,224 | +1.3% | 3.43% | +9.2% |
| MSFT | Buy | MICROSOFT CORP | $52,545,000 | -7.9% | 225,614 | +1.5% | 3.42% | -1.8% |
| ABBV | Buy | ABBVIE INC | $50,147,000 | -11.7% | 373,643 | +0.8% | 3.26% | -5.8% |
| SO | Buy | SOUTHERN CO | $48,558,000 | -4.0% | 714,089 | +0.7% | 3.16% | +2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $48,217,000 | +2.2% | 614,936 | +0.9% | 3.14% | +9.0% |
| PEP | Buy | PEPSICO INC | $46,358,000 | -0.8% | 283,954 | +1.2% | 3.02% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,991,000 | -5.6% | 281,532 | +2.5% | 2.99% | +0.6% |
| HD | Buy | HOME DEPOT INC | $45,393,000 | +3.2% | 164,503 | +2.6% | 2.96% | +10.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $43,145,000 | -8.8% | 111,690 | +1.6% | 2.81% | -2.6% |
| MCD | Buy | MCDONALDS CORP | $43,139,000 | -5.2% | 186,961 | +1.4% | 2.81% | +1.1% |
| PAYX | Buy | PAYCHEX INC | $42,301,000 | -0.3% | 376,984 | +1.1% | 2.75% | +6.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $39,976,000 | -12.7% | 488,348 | +2.5% | 2.60% | -6.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $39,617,000 | -10.0% | 563,945 | +2.7% | 2.58% | -4.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $39,018,000 | -9.6% | 454,971 | +0.3% | 2.54% | -3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $38,752,000 | -10.1% | 306,950 | +2.4% | 2.52% | -4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $38,442,000 | -12.8% | 323,562 | +3.6% | 2.50% | -7.1% |
| PFE | Buy | PFIZER INC | $36,536,000 | -14.0% | 834,925 | +3.1% | 2.38% | -8.3% |
| QCOM | Buy | QUALCOMM INC | $34,862,000 | -8.5% | 308,569 | +3.5% | 2.27% | -2.4% |
| EMR | Buy | EMERSON ELEC CO | $34,789,000 | -4.2% | 475,130 | +4.1% | 2.26% | +2.3% |
| UL | Buy | UNILEVER PLC | $34,046,000 | -0.5% | 776,603 | +4.0% | 2.22% | +6.1% |
| CINF | Buy | CINCINNATI FINL CORP | $33,941,000 | -20.8% | 378,929 | +5.2% | 2.21% | -15.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $33,758,000 | -14.4% | 299,968 | +2.8% | 2.20% | -8.7% |
| TFC | Buy | TRUIST FINL CORP | $33,450,000 | -1.1% | 768,256 | +7.7% | 2.18% | +5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,467,000 | +0.8% | 301,118 | +8.7% | 2.05% | +7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $30,000,000 | -19.3% | 790,106 | +7.8% | 1.95% | -13.9% |
| INTC | Buy | INTEL CORP | $25,585,000 | -22.5% | 992,804 | +12.5% | 1.66% | -17.4% |
| VOO | Buy | VANGUARD INDEX FDS | $7,949,000 | -3.8% | 24,214 | +1.6% | 0.52% | +2.6% |
| DE | Buy | DEERE & CO | $5,587,000 | +13.2% | 16,734 | +1.5% | 0.36% | +20.9% |
| CAT | Buy | CATERPILLAR INC | $5,421,000 | -5.7% | 33,036 | +2.8% | 0.35% | +0.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,228,000 | -6.7% | 73,542 | +1.1% | 0.34% | -0.6% |
| GOOGL | Buy | ALPHABET INC | $4,633,000 | -12.6% | 48,437 | +1890.8% | 0.30% | -6.8% |
| ABT | Buy | ABBOTT LABS | $4,557,000 | -9.4% | 47,100 | +1.7% | 0.30% | -3.3% |
| T | Buy | AT&T INC | $4,325,000 | -22.4% | 281,953 | +6.1% | 0.28% | -17.1% |
| CSCO | Buy | CISCO SYS INC | $4,281,000 | -3.8% | 107,035 | +2.6% | 0.28% | +2.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,952,000 | -1.0% | 16,475 | +1.3% | 0.26% | +5.8% |
| V | Buy | VISA INC | $3,830,000 | -5.2% | 21,560 | +5.1% | 0.25% | +1.2% |
| TGT | Buy | TARGET CORP | $3,699,000 | +10.4% | 24,927 | +5.1% | 0.24% | +18.1% |
| BX | Buy | BLACKSTONE INC | $3,419,000 | -3.8% | 40,851 | +4.9% | 0.22% | +2.8% |
| DIS | Buy | DISNEY WALT CO | $3,423,000 | +4.6% | 36,292 | +4.7% | 0.22% | +11.5% |
| TJX | Buy | TJX COS INC NEW | $3,380,000 | +15.1% | 54,406 | +3.5% | 0.22% | +22.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,342,000 | +2.0% | 11,403 | +3.4% | 0.22% | +9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,194,000 | -16.5% | 26,314 | +4.2% | 0.21% | -11.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,083,000 | -3.3% | 11,984 | +4.3% | 0.20% | +3.1% |
| SYK | Buy | STRYKER CORPORATION | $3,022,000 | +2.6% | 14,919 | +0.8% | 0.20% | +9.4% |
| ORCL | Buy | ORACLE CORP | $3,017,000 | -9.3% | 49,404 | +3.8% | 0.20% | -3.4% |
| MA | Buy | MASTERCARD INCORPORATED | $2,999,000 | -6.1% | 10,546 | +4.2% | 0.20% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,909,000 | -3.0% | 14,207 | +6.1% | 0.19% | +3.3% |
| MRK | Buy | MERCK & CO INC | $2,543,000 | -3.9% | 29,526 | +1.7% | 0.17% | +3.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,442,000 | +7.2% | 121,661 | +0.1% | 0.16% | +14.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,683,000 | -13.6% | 20,274 | +2.8% | 0.11% | -7.6% |
| MO | Buy | ALTRIA GROUP INC | $1,600,000 | +1.2% | 39,615 | +4.7% | 0.10% | +8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,503,000 | -12.1% | 16,158 | +1.4% | 0.10% | -5.8% |
| GPC | Buy | GENUINE PARTS CO | $1,217,000 | +12.3% | 8,150 | +0.0% | 0.08% | +19.7% |
| GOOG | Buy | ALPHABET INC | $983,000 | -13.9% | 10,222 | +1858.2% | 0.06% | -8.6% |
| WM | Buy | WASTE MGMT INC DEL | $967,000 | +6.7% | 6,037 | +1.9% | 0.06% | +14.5% |
| WELL | Buy | WELLTOWER INC | $898,000 | -19.6% | 13,958 | +2.9% | 0.06% | -14.7% |
| COP | Buy | CONOCOPHILLIPS | $776,000 | +17.9% | 7,586 | +3.6% | 0.05% | +27.5% |
| MDLZ | Buy | MONDELEZ INTL INC | $745,000 | -11.6% | 13,582 | +0.0% | 0.05% | -5.9% |
| Buy | CRESCENT ENERGY COMPANY | $718,000 | +8.1% | 53,272 | +0.1% | 0.05% | +14.6% | |
| New | AVIDXCHANGE HOLDINGS INC | $676,000 | – | 80,237 | +100.0% | 0.04% | – | |
| VYM | Buy | VANGUARD WHITEHALL FDS | $543,000 | -3.9% | 5,727 | +3.0% | 0.04% | +2.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $543,000 | +75.2% | 9,024 | +60.5% | 0.04% | +84.2% |
| WFC | Buy | WELLS FARGO CO NEW | $534,000 | +4.9% | 13,286 | +2.3% | 0.04% | +12.9% |
| YUM | Buy | YUM BRANDS INC | $529,000 | -6.2% | 4,972 | +0.0% | 0.03% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $486,000 | 0.0% | 14,576 | +14.3% | 0.03% | +6.7% |
| DOW | Buy | DOW INC | $467,000 | -9.5% | 10,630 | +6.2% | 0.03% | -3.2% |
| UTG | Buy | REAVES UTIL INCOME FD | $461,000 | -6.7% | 16,927 | +6.3% | 0.03% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $428,000 | +9.2% | 4,489 | +6.0% | 0.03% | +16.7% |
| IVW | Buy | ISHARES TR | $389,000 | -3.5% | 6,718 | +0.6% | 0.02% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $385,000 | +7.5% | 2,801 | +0.0% | 0.02% | +13.6% |
| XLE | Buy | SELECT SECTOR SPDR TR | $355,000 | +17.9% | 4,928 | +16.9% | 0.02% | +27.8% |
| SONY | Buy | SONY GROUP CORPORATION | $322,000 | -21.3% | 5,020 | +0.4% | 0.02% | -16.0% |
| Buy | SHELL PLC | $315,000 | -1.6% | 6,321 | +3.4% | 0.02% | +5.0% | |
| F | Buy | FORD MTR CO DEL | $301,000 | +0.7% | 26,836 | +0.1% | 0.02% | +11.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $304,000 | +1.3% | 25,613 | +30.5% | 0.02% | +11.1% |
| PSX | Buy | PHILLIPS 66 | $299,000 | -1.0% | 3,701 | +0.4% | 0.02% | +5.6% |
| NDAQ | Buy | NASDAQ INC | $280,000 | +11.1% | 4,947 | +200.0% | 0.02% | +20.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS | $282,000 | +14.6% | 2,083 | +21.5% | 0.02% | +20.0% |
| VGT | Buy | VANGUARD WORLD FDS | $280,000 | +27.9% | 912 | +36.1% | 0.02% | +38.5% |
| GILD | Buy | GILEAD SCIENCES INC | $248,000 | +9.3% | 4,016 | +9.1% | 0.02% | +14.3% |
| NUE | Buy | NUCOR CORP | $245,000 | +2.5% | 2,293 | +0.0% | 0.02% | +6.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $241,000 | +3.4% | 3,000 | +0.1% | 0.02% | +14.3% |
| HRI | New | HERC HLDGS INC | $208,000 | – | 2,000 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $209,000 | – | 12,553 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $216,000 | – | 814 | +100.0% | 0.01% | – |
| IEP | New | ICAHN ENTERPRISES LP | $202,000 | – | 4,071 | +100.0% | 0.01% | – |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $101,000 | +53.0% | 58,700 | +10.9% | 0.01% | +75.0% |
| BITF | New | BITFARMS LTD | $16,000 | – | 14,860 | +100.0% | 0.00% | – |
| WWR | Buy | WESTWATER RES INC | $21,000 | +50.0% | 18,501 | +40.8% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.