Welch Group, LLC Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$598.9B
Holdings
149
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SOThe Southern Company | 394,406 | $20.4B | 3.41% | |
| 2 | HDHome Depot Inc | 148,875 | $19.9B | 3.32% | |
| 3 | MCDMc Donalds Corp | 156,850 | $19.7B | 3.29% | |
| 4 | TA T & T Inc New | 497,637 | $19.5B | 3.25% | |
| 5 | EDConsolidated Edison Inc | 254,009 | $19.5B | 3.25% | |
| 6 | CINFCincinnati Financial Cp | 297,543 | $19.4B | 3.25% | |
| 7 | BACVerizon Communications | 350,999 | $19.0B | 3.17% | |
| 8 | KMBKimberly-Clark Corp | 140,794 | $18.9B | 3.16% | |
| 9 | LMTLockheed Martin Corp | 85,218 | $18.9B | 3.15% | |
| 10 | XOMExxon Mobil Corporation | 225,376 | $18.8B | 3.15% | |
| 11 | NEENextEra Energy Inc | 158,522 | $18.8B | 3.13% | |
| 12 | JNJJohnson & Johnson | 171,135 | $18.5B | 3.09% | |
| 13 | GISGeneral Mills Inc | 290,126 | $18.4B | 3.07% | |
| 14 | LEGLeggett & Platt Inc | 378,996 | $18.3B | 3.06% | |
| 15 | PEPPepsico Incorporated | 178,266 | $18.3B | 3.05% | |
| 16 | PAYXPaychex Inc | 336,069 | $18.2B | 3.03% | |
| 17 | MMM3m Company | 107,450 | $17.9B | 2.99% | |
| 18 | CLColgate-Palmolive Co | 243,942 | $17.2B | 2.88% | |
| 19 | INTCIntel Corp | 531,113 | $17.2B | 2.87% | |
| 20 | PGProcter & Gamble | 208,463 | $17.2B | 2.87% | |
| 21 | CVXChevron Corporation | 179,441 | $17.1B | 2.86% | |
| 22 | EMREmerson Electric Co | 311,485 | $16.9B | 2.83% | |
| 23 | —Du Pont E I De Nemour&Co | 267,127 | $16.9B | 2.82% | |
| 24 | UTXZUnited Technologies Corp | 164,728 | $16.5B | 2.75% | |
| 25 | ABBVAbbvie Inc Com USD0.01 | 284,540 | $16.3B | 2.71% | |
| 26 | AJGGallagher Arthur J & Co | 364,789 | $16.2B | 2.71% | |
| 27 | ULUnilever Plc Adr New | 320,349 | $14.5B | 2.42% | |
| 28 | NVSNNovartis A G Spon Adr | 186,356 | $13.5B | 2.25% | |
| 29 | IBMIntl Business Machines | 86,017 | $13.0B | 2.18% | |
| 30 | SFBSServisfirst Bancshares | 190,853 | $8.5B | 1.41% | |
| 31 | RDS/ARoyal Dutch Shell A Adrf | 157,072 | $7.6B | 1.27% | |
| 32 | R6C2Royal Dutch Shell B Adrf | 147,629 | $7.3B | 1.21% | |
| 33 | KOCoca Cola Company | 64,941 | $3.0B | 0.50% | |
| 34 | VMCVulcan Materials Company | 27,498 | $2.9B | 0.48% | |
| 35 | TMKTorchmark Corporation | 49,014 | $2.7B | 0.44% | |
| 36 | UNUSDUnilever N V Ny Shs Newf | 56,122 | $2.5B | 0.42% | |
| 37 | PRAProassurance Corporation | 46,489 | $2.4B | 0.39% | |
| 38 | IWMIshares Tr Russell | 18,956 | $2.1B | 0.35% | |
| 39 | —POWERSHARES QQQ TRUST | 19,150 | $2.1B | 0.35% | |
| 40 | EEMIshares Msci Emrg Mkt Fd | 59,561 | $2.0B | 0.34% | |
| 41 | MINTPimco Exch Traded Fund | 19,970 | $2.0B | 0.34% | |
| 42 | 4I1Philip Morris Intl Inc | 19,303 | $1.9B | 0.32% | |
| 43 | —Apple Inc | 16,531 | $1.8B | 0.30% | |
| 44 | —Energen Corp | 42,964 | $1.6B | 0.26% | |
| 45 | —Berkshire Hathaway Cl B | 9,307 | $1.3B | 0.22% | |
| 46 | MOAltria Group Inc | 16,664 | $1.0B | 0.17% | |
| 47 | —Streettracks Gold TRUST | 8,721 | $1.0B | 0.17% | |
| 48 | —Synovus Financial Corp | 34,848 | $1.0B | 0.17% | |
| 49 | MRKMerck & Co Inc | 17,934 | $949.0M | 0.16% | |
| 50 | PRFUSDPowershs RAFI Large Cap US | 9,527 | $840.0M | 0.14% | |
| 51 | WFCWells Fargo & Co New | 17,095 | $827.0M | 0.14% | |
| 52 | KHCKraft Heinz Company | 10,406 | $817.0M | 0.14% | |
| 53 | —Scana Corporation New | 10,661 | $748.0M | 0.12% | |
| 54 | CATCaterpillar Inc | 9,606 | $735.0M | 0.12% | |
| 55 | MSFTMicrosoft Corp | 12,867 | $711.0M | 0.12% | |
| 56 | RYRoyal Bk Cda Montreal | 11,913 | $686.0M | 0.11% | |
| 57 | WBAWalgreens Boots Allianc | 7,845 | $661.0M | 0.11% | |
| 58 | RFRegions Financial Cp New | 78,422 | $616.0M | 0.10% | |
| 59 | SLBSchlumberger Ltd | 8,132 | $600.0M | 0.10% | |
| 60 | GEGeneral Electric Company | 17,431 | $554.0M | 0.09% | |
| 61 | NOCNorthrop Grumman Corp | 2,770 | $548.0M | 0.09% | |
| 62 | BMYBristol-Myers Squibb Co | 8,424 | $538.0M | 0.09% | |
| 63 | —Abbott Laboratories | 12,496 | $523.0M | 0.09% | |
| 64 | VGKVanguard Ftse Europe | 10,496 | $509.0M | 0.08% | |
| 65 | YUMYum Brands Inc | 6,078 | $497.0M | 0.08% | |
| 66 | —Commerce Union Bancs | 30,439 | $491.0M | 0.08% | |
| 67 | DEODiageo Plc New Adr | 4,020 | $434.0M | 0.07% | |
| 68 | —Tracon Pharmaceutl | 59,864 | $418.0M | 0.07% | |
| 69 | SYKStryker Corp | 3,890 | $417.0M | 0.07% | |
| 70 | DDominion Res Inc Va New | 5,395 | $405.0M | 0.07% | |
| 71 | KMIKinder Morgan Inc | 21,994 | $393.0M | 0.07% | |
| 72 | PPGP P G Industries Inc | 3,312 | $369.0M | 0.06% | |
| 73 | XELXcel Energy Inc | 8,463 | $354.0M | 0.06% | |
| 74 | —Powershares RAFI Small/Mid Cap | 3,599 | $340.0M | 0.06% | |
| 75 | VWOVanguard Emerging Market | 9,186 | $318.0M | 0.05% | |
| 76 | DISDisney Walt Co | 3,167 | $314.0M | 0.05% | |
| 77 | JPMJP Morgan Chase & Co | 5,271 | $312.0M | 0.05% | |
| 78 | KELKellogg Company | 4,000 | $306.0M | 0.05% | |
| 79 | GOOGLGoogle Inc Class A | 395 | $301.0M | 0.05% | |
| 80 | IVEIshares S&P 500 Value | 3,333 | $300.0M | 0.05% | |
| 81 | CVSC V S Caremark Corp | 2,853 | $296.0M | 0.05% | |
| 82 | VVisa Inc Cl A | 3,822 | $292.0M | 0.05% | |
| 83 | SLVIshares Silver TRUST | 19,354 | $284.0M | 0.05% | |
| 84 | MDLZMondelez Intl Inc Cl A | 6,893 | $277.0M | 0.05% | |
| 85 | XLESector Spdr Engy Select | 4,459 | $276.0M | 0.05% | |
| 86 | GILDGilead Sciences Inc | 2,821 | $269.0M | 0.04% | |
| 87 | WMTWal-Mart Stores Inc | 3,821 | $262.0M | 0.04% | |
| 88 | DEDeere & Co | 3,333 | $257.0M | 0.04% | |
| 89 | PFEPfizer Incorporated | 8,324 | $247.0M | 0.04% | |
| 90 | VFCV F Corporation | 3,767 | $244.0M | 0.04% | |
| 91 | DGDollar General Corp New | 2,755 | $236.0M | 0.04% | |
| 92 | NVDANvidia Corp | 6,531 | $233.0M | 0.04% | |
| 93 | METAFacebook Inc Class A | 2,016 | $230.0M | 0.04% | |
| 94 | QCOMQualcomm Inc | 4,474 | $229.0M | 0.04% | |
| 95 | TJXT J X Co. Inc | 2,905 | $228.0M | 0.04% | |
| 96 | MAMastercard Inc | 2,375 | $224.0M | 0.04% | |
| 97 | —Aes TRUST III | 4,408 | $223.0M | 0.04% | |
| 98 | COPConocophillips | 5,516 | $222.0M | 0.04% | |
| 99 | —Baidu Com Inc Adr | 1,161 | $222.0M | 0.04% | |
| 100 | ORCLOracle Corporation | 5,400 | $221.0M | 0.04% |
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