$1.74 Billion is the total value of Welch Group, LLC's 217 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AFL | AFLAC INC | $2,362,575 | +8.2% | 33,848 | 0.0% | 0.14% | +6.3% | |
AXP | AMERICAN EXPRESS CO | $2,165,306 | +5.6% | 12,430 | 0.0% | 0.12% | +4.2% | |
GGG | GRACO INC | $1,847,113 | +18.3% | 21,391 | 0.0% | 0.11% | +16.5% | |
GPC | GENUINE PARTS CO | $1,379,423 | +1.1% | 8,151 | 0.0% | 0.08% | 0.0% | |
NVS | NOVARTIS AG | $1,190,032 | +9.7% | 11,793 | 0.0% | 0.07% | +7.9% | |
UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,109,082 | -11.1% | 44,381 | 0.0% | 0.06% | -12.3% | |
WELL | WELLTOWER INC | $1,083,926 | +12.8% | 13,400 | 0.0% | 0.06% | +10.7% | |
WM | WASTE MGMT INC DEL | $1,027,514 | +6.3% | 5,925 | 0.0% | 0.06% | +5.4% | |
VONE | VANGUARD SCOTTSDALE FDS | $906,013 | +8.2% | 4,495 | 0.0% | 0.05% | +6.1% | |
RSG | REPUBLIC SVCS INC | $878,430 | +13.3% | 5,735 | 0.0% | 0.05% | +11.1% | |
DEO | DIAGEO PLC | $763,312 | -4.2% | 4,400 | 0.0% | 0.04% | -4.3% | |
YUM | YUM BRANDS INC | $689,072 | +4.9% | 4,973 | 0.0% | 0.04% | +5.3% | |
RY | ROYAL BK CDA | $610,309 | -0.1% | 6,390 | 0.0% | 0.04% | -2.8% | |
VYM | VANGUARD WHITEHALL FDS | $607,463 | +0.5% | 5,727 | 0.0% | 0.04% | 0.0% | |
CRESCENT ENERGY COMPANY | $555,095 | -7.9% | 53,272 | 0.0% | 0.03% | -8.6% | ||
UTG | REAVES UTIL INCOME FD | $539,023 | -3.4% | 19,658 | 0.0% | 0.03% | -3.1% | |
XEL | XCEL ENERGY INC | $496,739 | -7.8% | 7,990 | 0.0% | 0.03% | -9.7% | |
CB | CHUBB LIMITED | $493,917 | -0.8% | 2,565 | 0.0% | 0.03% | -3.4% | |
SBUX | STARBUCKS CORP | $494,625 | -4.9% | 4,993 | 0.0% | 0.03% | -6.7% | |
PCAR | PACCAR INC | $460,494 | +14.3% | 5,505 | 0.0% | 0.03% | +13.0% | |
SONY | SONY GROUP CORPORATION | $450,200 | -0.7% | 5,000 | 0.0% | 0.03% | 0.0% | |
MLI | MUELLER INDS INC | $458,220 | +18.8% | 5,250 | 0.0% | 0.03% | +18.2% | |
XYL | XYLEM INC | $427,956 | +7.6% | 3,800 | 0.0% | 0.02% | +8.7% | |
IEX | IDEX CORP | $430,520 | -6.8% | 2,000 | 0.0% | 0.02% | -7.4% | |
URI | UNITED RENTALS INC | $425,774 | +12.5% | 956 | 0.0% | 0.02% | +9.1% | |
SJM | SMUCKER J M CO | $413,922 | -6.2% | 2,803 | 0.0% | 0.02% | -7.7% | |
FANG | DIAMONDBACK ENERGY INC | $418,669 | -2.8% | 3,187 | 0.0% | 0.02% | -4.0% | |
BLK | BLACKROCK INC | $423,008 | +3.3% | 612 | 0.0% | 0.02% | 0.0% | |
WTS | WATTS WATER TECHNOLOGIES INC | $404,206 | +9.2% | 2,200 | 0.0% | 0.02% | +4.5% | |
CRANE COMPANY | $401,040 | -21.5% | 4,500 | 0.0% | 0.02% | -23.3% | ||
NSC | NORFOLK SOUTHN CORP | $408,849 | +7.0% | 1,803 | 0.0% | 0.02% | +4.5% | |
FNDX | SCHWAB STRATEGIC TR | $399,191 | +4.8% | 6,934 | 0.0% | 0.02% | +4.5% | |
VGT | VANGUARD WORLD FDS | $381,017 | +14.7% | 862 | 0.0% | 0.02% | +15.8% | |
XLE | SELECT SECTOR SPDR TR | $383,529 | -2.0% | 4,725 | 0.0% | 0.02% | -4.3% | |
IDA | IDACORP INC | $375,106 | -5.3% | 3,656 | 0.0% | 0.02% | -4.3% | |
NUE | NUCOR CORP | $376,137 | +6.2% | 2,294 | 0.0% | 0.02% | +4.8% | |
IHI | ISHARES TR | $374,330 | +4.6% | 6,630 | 0.0% | 0.02% | 0.0% | |
SCHK | SCHWAB STRATEGIC TR | $348,491 | +8.2% | 8,144 | 0.0% | 0.02% | +5.3% | |
ETR | ENTERGY CORP NEW | $323,658 | -9.6% | 3,324 | 0.0% | 0.02% | -9.5% | |
STT | STATE STR CORP | $307,210 | -3.3% | 4,198 | 0.0% | 0.02% | 0.0% | |
WHR | WHIRLPOOL CORP | $312,459 | +12.7% | 2,100 | 0.0% | 0.02% | +12.5% | |
PPG | PPG INDS INC | $321,663 | +11.0% | 2,169 | 0.0% | 0.02% | +5.9% | |
APD | AIR PRODS & CHEMS INC | $305,521 | +4.3% | 1,020 | 0.0% | 0.02% | +5.9% | |
FBHS | FORTUNE BRANDS INNOVATIONS I | $296,506 | +22.5% | 4,121 | 0.0% | 0.02% | +21.4% | |
SPG | SIMON PPTY GROUP INC NEW | $288,977 | +3.2% | 2,502 | 0.0% | 0.02% | +6.2% | |
HRI | HERC HLDGS INC | $273,700 | +20.1% | 2,000 | 0.0% | 0.02% | +23.1% | |
TXT | TEXTRON INC | $270,520 | -4.2% | 4,000 | 0.0% | 0.02% | 0.0% | |
RNR | RENAISSANCERE HLDGS LTD | $270,454 | -6.9% | 1,450 | 0.0% | 0.02% | -5.9% | |
CNHI | CNH INDL N V | $266,400 | -5.7% | 18,500 | 0.0% | 0.02% | -6.2% | |
PBT | PERMIAN BASIN RTY TR | $269,752 | +2.2% | 10,816 | 0.0% | 0.02% | 0.0% | |
COF | CAPITAL ONE FINL CORP | $254,504 | +13.7% | 2,327 | 0.0% | 0.02% | +15.4% | |
RHP | RYMAN HOSPITALITY PPTYS INC | $255,530 | +3.6% | 2,750 | 0.0% | 0.02% | +7.1% | |
GATX | GATX CORP | $258,948 | +17.0% | 2,011 | 0.0% | 0.02% | +15.4% | |
K | KELLOGG CO | $264,598 | +0.7% | 3,926 | 0.0% | 0.02% | 0.0% | |
IRM | IRON MTN INC DEL | $257,452 | +7.4% | 4,531 | 0.0% | 0.02% | +7.1% | |
SOUTHERN STS BANCSHARES INC | $235,941 | -6.4% | 11,182 | 0.0% | 0.01% | -6.7% | ||
NDAQ | NASDAQ INC | $246,608 | -8.8% | 4,947 | 0.0% | 0.01% | -12.5% | |
TECK | TECK RESOURCES LTD | $239,970 | +15.3% | 5,700 | 0.0% | 0.01% | +16.7% | |
YUMC | YUM CHINA HLDGS INC | $223,160 | -10.9% | 3,950 | 0.0% | 0.01% | -13.3% | |
EW | EDWARDS LIFESCIENCES CORP | $231,392 | +14.0% | 2,453 | 0.0% | 0.01% | +8.3% | |
MS | MORGAN STANLEY | $221,016 | -2.7% | 2,588 | 0.0% | 0.01% | 0.0% | |
CMCSA | COMCAST CORP NEW | $225,825 | +9.6% | 5,435 | 0.0% | 0.01% | +8.3% | |
BBUS | J P MORGAN EXCHANGE TRADED F | $217,336 | +8.4% | 2,727 | 0.0% | 0.01% | 0.0% | |
GPN | GLOBAL PMTS INC | $213,198 | -6.4% | 2,164 | 0.0% | 0.01% | -7.7% | |
UIHC | UNITED INS HLDGS CORP | $149,397 | +58.2% | 33,497 | 0.0% | 0.01% | +80.0% | |
EAF | GRAFTECH INTL LTD | $80,640 | +3.7% | 16,000 | 0.0% | 0.01% | 0.0% | |
LUMN | LUMEN TECHNOLOGIES INC | $63,506 | -14.7% | 28,100 | 0.0% | 0.00% | 0.0% | |
BITF | BITFARMS LTD | $48,128 | +51.5% | 32,740 | 0.0% | 0.00% | +50.0% | |
ABEV | AMBEV SA | $47,115 | +12.8% | 14,816 | 0.0% | 0.00% | +50.0% | |
SB | SAFE BULKERS INC | $32,600 | -11.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
ZIOP | ALAUNOS THERAPEUTICS INC | $21,930 | -19.0% | 43,000 | 0.0% | 0.00% | -50.0% | |
ARGO BLOCKCHAIN PLC | $19,695 | -4.2% | 12,309 | 0.0% | 0.00% | 0.0% | ||
WWR | WESTWATER RES INC | $18,869 | -25.9% | 22,954 | 0.0% | 0.00% | 0.0% | |
GTBP | GT BIOPHARMA INC | $3,120 | -43.3% | 10,000 | 0.0% | 0.00% | – | |
NAK | NORTHERN DYNASTY MINERALS LT | $2,400 | +0.5% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Abbvie Inc Com USD0.01 | 45 | Q2 2024 | 3.8% |
NEXTERA ENERGY INC | 45 | Q2 2024 | 3.6% |
The Southern Company | 45 | Q2 2024 | 3.5% |
GALLAGHER ARTHUR J & CO | 45 | Q2 2024 | 3.5% |
LOCKHEED MARTIN CORP | 45 | Q2 2024 | 3.5% |
Exxon Mobil Corporation | 45 | Q2 2024 | 3.7% |
Pepsico Incorporated | 45 | Q2 2024 | 3.2% |
Chevron Corporation | 45 | Q2 2024 | 3.7% |
MCDONALDS CORP | 45 | Q2 2024 | 3.5% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 3.3% |
View Welch Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-07-26 |
13F-HR | 2024-07-17 |
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 |
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.