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 |
|---|---|---|---|---|---|
| 101 | UNHUnitedhealth Group Inc | 1,674 | $216.0M | 0.04% | |
| 102 | ACNAccenture | 1,875 | $216.0M | 0.04% | |
| 103 | —Goldman Sachs | 8,293 | $214.0M | 0.04% | |
| 104 | SHWSherwin Williams Co | 744 | $212.0M | 0.04% | |
| 105 | USBU S Bancorp Del New | 5,100 | $207.0M | 0.03% | |
| 106 | ROSTRoss Stores Inc | 3,539 | $205.0M | 0.03% | |
| 107 | —American Express Company | 3,183 | $195.0M | 0.03% | |
| 108 | CLXClorox Company | 1,538 | $194.0M | 0.03% | |
| 109 | —Albemarle Corp | 2,918 | $187.0M | 0.03% | |
| 110 | CMECme Group Inc Cl A | 1,938 | $186.0M | 0.03% | |
| 111 | JPM 5.45 PERP PJpmorgan Chas | 7,267 | $185.0M | 0.03% | |
| 112 | CLBCore Laboratories N V | 1,630 | $183.0M | 0.03% | |
| 113 | —Capital One Finl | 7,021 | $181.0M | 0.03% | |
| 114 | WDRWaddell & Reed Finl Cl A | 7,584 | $179.0M | 0.03% | |
| 115 | C 6.875 PERP LCitigroup In | 6,543 | $178.0M | 0.03% | |
| 116 | —Google Inc Class C | 236 | $176.0M | 0.03% | |
| 117 | —Express Scripts Inc | 2,426 | $167.0M | 0.03% | |
| 118 | SPYS P D R TRUST Unit SR | 814 | $167.0M | 0.03% | |
| 119 | —Bb&T Corporation | 4,981 | $166.0M | 0.03% | |
| 120 | —Boeing Co | 1,262 | $160.0M | 0.03% | |
| 121 | XPOXpo Logistics Inc | 5,200 | $160.0M | 0.03% | |
| 122 | CSCOCisco Systems Inc | 5,606 | $160.0M | 0.03% | |
| 123 | —Natl Retail | 6,100 | $159.0M | 0.03% | |
| 124 | —Shire PLC | 881 | $151.0M | 0.03% | |
| 125 | BBVABanco Bilbao Vizcaya Argentina | 22,418 | $146.0M | 0.02% | |
| 126 | —Hutton Tele TRUST Unit | 35,800 | $144.0M | 0.02% | |
| 127 | —Baxter International Inc | 3,448 | $142.0M | 0.02% | |
| 128 | —Auto Data Processing | 1,536 | $138.0M | 0.02% | |
| 129 | —Bp Plc Adr | 4,521 | $136.0M | 0.02% | |
| 130 | STZConstellation Brand Cl A | 885 | $134.0M | 0.02% | |
| 131 | —Bank Of America Corp | 9,731 | $132.0M | 0.02% | |
| 132 | —Archer-Daniels-Midlnd Co | 3,490 | $127.0M | 0.02% | |
| 133 | DUKDuke Energy Corp New | 1,542 | $124.0M | 0.02% | |
| 134 | TUPTupperware Brands Corp | 2,125 | $123.0M | 0.02% | |
| 135 | HALHalliburton Co Hldg Co | 3,395 | $121.0M | 0.02% | |
| 136 | CMICummins Inc | 1,100 | $121.0M | 0.02% | |
| 137 | CMCSAComcast Corp New Cl A | 1,972 | $120.0M | 0.02% | |
| 138 | CELGCelgene Corp | 1,196 | $120.0M | 0.02% | |
| 139 | —Baxalta Incorporated | 2,948 | $119.0M | 0.02% | |
| 140 | NUENucor Corp | 2,440 | $115.0M | 0.02% | |
| 141 | —Powershares RAFI Small/Mid Cap | 4,349 | $114.0M | 0.02% | |
| 142 | ESEnergysolutions Inc | 1,944 | $113.0M | 0.02% | |
| 143 | NSRGYNestle S A Reg B Adr | 1,500 | $112.0M | 0.02% | |
| 144 | NSCNorfolk Southern Corp | 1,337 | $111.0M | 0.02% | |
| 145 | TIFEURTiffany & Co New | 1,504 | $110.0M | 0.02% | |
| 146 | PRFUSDPowershares RAFI Large Cap Int | 3,064 | $108.0M | 0.02% | |
| 147 | FISVFiserv Inc | 1,000 | $103.0M | 0.02% | |
| 148 | FBINFortune Brands Hm & Sec | 1,838 | $103.0M | 0.02% | |
| 149 | ESEEsco Technologies Inc | 2,600 | $101.0M | 0.02% | |
| 150 | —A G L Resources Inc | 1,543 | $101.0M | 0.02% |
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