$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | $2,363,000 | -3.0% | 78,244 | 0.0% | 0.15% | +3.4% | |
| SNV | SYNOVUS FINL CORP | $2,338,000 | +4.0% | 62,340 | 0.0% | 0.15% | +10.9% | |
| AXP | AMERICAN EXPRESS CO | $1,767,000 | -2.7% | 13,101 | 0.0% | 0.12% | +3.6% | |
| AON | AON PLC | $1,524,000 | -0.7% | 5,690 | 0.0% | 0.10% | +5.3% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,354,000 | +9.6% | 40,916 | 0.0% | 0.09% | +17.3% | |
| NOC | NORTHROP GRUMMAN CORP | $1,303,000 | -1.7% | 2,770 | 0.0% | 0.08% | +4.9% | |
| GGG | GRACO INC | $1,282,000 | +0.9% | 21,391 | 0.0% | 0.08% | +6.4% | |
| NVS | NOVARTIS AG | $1,030,000 | -10.1% | 13,557 | 0.0% | 0.07% | -4.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $867,000 | -2.4% | 36,457 | 0.0% | 0.06% | +3.7% | |
| DEO | DIAGEO PLC | $808,000 | -2.4% | 4,757 | 0.0% | 0.05% | +3.9% | |
| RSG | REPUBLIC SVCS INC | $761,000 | +4.0% | 5,595 | 0.0% | 0.05% | +11.1% | |
| TXN | TEXAS INSTRS INC | $763,000 | +0.8% | 4,929 | 0.0% | 0.05% | +8.7% | |
| VONE | VANGUARD SCOTTSDALE FDS | $746,000 | -5.0% | 4,569 | 0.0% | 0.05% | +2.1% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $730,000 | -1.5% | 164,031 | 0.0% | 0.05% | +6.7% | |
| CB | CHUBB LIMITED | $522,000 | -7.4% | 2,869 | 0.0% | 0.03% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $506,000 | -1.6% | 1,072 | 0.0% | 0.03% | +6.5% | |
| XEL | XCEL ENERGY INC | $511,000 | -9.6% | 7,990 | 0.0% | 0.03% | -2.9% | |
| PNC | PNC FINL SVCS GROUP INC | $473,000 | -5.2% | 3,164 | 0.0% | 0.03% | +3.3% | |
| NSC | NORFOLK SOUTHN CORP | $454,000 | -7.7% | 2,164 | 0.0% | 0.03% | 0.0% | |
| IEX | IDEX CORP | $439,000 | +10.0% | 2,196 | 0.0% | 0.03% | +20.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $420,000 | +7.7% | 1,859 | 0.0% | 0.03% | +12.5% | |
| CRANE HLDGS CO | $394,000 | 0.0% | 4,500 | 0.0% | 0.03% | +8.3% | ||
| FANG | DIAMONDBACK ENERGY INC | $366,000 | -0.5% | 3,037 | 0.0% | 0.02% | +9.1% | |
| IDA | IDACORP INC | $362,000 | -6.5% | 3,656 | 0.0% | 0.02% | 0.0% | |
| ETR | ENTERGY CORP NEW | $334,000 | -10.7% | 3,324 | 0.0% | 0.02% | -4.3% | |
| XYL | XYLEM INC | $332,000 | +11.8% | 3,800 | 0.0% | 0.02% | +22.2% | |
| CLX | CLOROX CO DEL | $324,000 | -9.0% | 2,525 | 0.0% | 0.02% | -4.5% | |
| IHI | ISHARES TR | $313,000 | -6.3% | 6,630 | 0.0% | 0.02% | 0.0% | |
| PCAR | PACCAR INC | $307,000 | +1.7% | 3,670 | 0.0% | 0.02% | +11.1% | |
| MLI | MUELLER INDS INC | $312,000 | +11.4% | 5,250 | 0.0% | 0.02% | +17.6% | |
| SOUTHERN STS BANCSHARES INC | $305,000 | +21.5% | 11,182 | 0.0% | 0.02% | +33.3% | ||
| UNP | UNION PAC CORP | $285,000 | -8.7% | 1,464 | 0.0% | 0.02% | 0.0% | |
| K | KELLOGG CO | $273,000 | -2.5% | 3,926 | 0.0% | 0.02% | +5.9% | |
| FFWM | FIRST FNDTN INC | $271,000 | -11.4% | 14,956 | 0.0% | 0.02% | -5.3% | |
| WTS | WATTS WATER TECHNOLOGIES INC | $277,000 | +2.6% | 2,200 | 0.0% | 0.02% | +12.5% | |
| ETN | EATON CORP PLC | $274,000 | +5.8% | 2,056 | 0.0% | 0.02% | +12.5% | |
| WHR | WHIRLPOOL CORP | $283,000 | -12.9% | 2,100 | 0.0% | 0.02% | -10.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $268,000 | +7.6% | 831 | 0.0% | 0.02% | +13.3% | |
| STT | STATE STR CORP | $255,000 | -1.5% | 4,198 | 0.0% | 0.02% | +6.2% | |
| PPG | PPG INDS INC | $240,000 | -3.2% | 2,169 | 0.0% | 0.02% | +6.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $235,000 | -17.0% | 7,474 | 0.0% | 0.02% | -11.8% | |
| GD | GENERAL DYNAMICS CORP | $236,000 | -4.1% | 1,113 | 0.0% | 0.02% | 0.0% | |
| TXT | TEXTRON INC | $233,000 | -4.5% | 4,000 | 0.0% | 0.02% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $227,000 | -9.6% | 4,540 | 0.0% | 0.02% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC | $232,000 | -1.3% | 1,008 | 0.0% | 0.02% | +7.1% | |
| SCHG | SCHWAB STRATEGIC TR | $215,000 | -3.6% | 3,846 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $214,000 | -11.6% | 2,327 | 0.0% | 0.01% | -6.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $203,000 | -12.9% | 2,453 | 0.0% | 0.01% | -7.1% | |
| RNR | RENAISSANCERE HLDGS LTD | $204,000 | -10.1% | 1,450 | 0.0% | 0.01% | -7.1% | |
| CNHI | CNH INDL N V | $207,000 | -3.3% | 18,500 | 0.0% | 0.01% | 0.0% | |
| PBT | PERMIAN BASIN RTY TR | $170,000 | -1.2% | 10,414 | 0.0% | 0.01% | +10.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $132,000 | -33.0% | 18,100 | 0.0% | 0.01% | -25.0% | |
| BPT | BP PRUDHOE BAY RTY TR | $130,000 | -41.7% | 10,899 | 0.0% | 0.01% | -42.9% | |
| ABEV | AMBEV SA | $42,000 | +13.5% | 14,816 | 0.0% | 0.00% | +50.0% | |
| UIHC | UNITED INS HLDGS CORP | $21,000 | -59.6% | 33,497 | 0.0% | 0.00% | -66.7% | |
| GTBP | GT BIOPHARMA INC | $18,000 | -40.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | – |
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.