Welch Group, LLC Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$531.3B
Holdings
129
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnson | 138,611 | $17.3B | 3.25% | |
| 2 | —Du Pont E I De Nemour&Co | 213,930 | $17.2B | 3.23% | |
| 3 | HDHome Depot Inc | 117,033 | $17.2B | 3.23% | |
| 4 | LMTLockheed Martin Corp | 64,157 | $17.2B | 3.23% | |
| 5 | AJGGallagher Arthur J & Co | 297,253 | $16.8B | 3.16% | |
| 6 | MMM3m Company | 87,098 | $16.7B | 3.14% | |
| 7 | PEPPepsico Incorporated | 148,677 | $16.6B | 3.13% | |
| 8 | XOMExxon Mobil Corporation | 200,026 | $16.4B | 3.09% | |
| 9 | INTCIntel Corp | 452,870 | $16.3B | 3.07% | |
| 10 | PGProcter & Gamble | 181,544 | $16.3B | 3.07% | |
| 11 | TA T & T Inc New | 388,873 | $16.2B | 3.04% | |
| 12 | UTXZUnited Technologies Corp | 143,744 | $16.1B | 3.04% | |
| 13 | MCDMc Donalds Corp | 124,154 | $16.1B | 3.03% | |
| 14 | EMREmerson Electric Co | 268,799 | $16.1B | 3.03% | |
| 15 | ABBVAbbvie Inc Com USD0.01 | 245,893 | $16.0B | 3.02% | |
| 16 | IBMIntl Business Machines | 91,501 | $15.9B | 3.00% | |
| 17 | NEENextEra Energy Inc | 123,391 | $15.8B | 2.98% | |
| 18 | CVXChevron Corporation | 147,480 | $15.8B | 2.98% | |
| 19 | LEGLeggett & Platt Inc | 311,775 | $15.7B | 2.95% | |
| 20 | KMBKimberly-Clark Corp | 118,783 | $15.6B | 2.94% | |
| 21 | EDConsolidated Edison Inc | 200,615 | $15.6B | 2.93% | |
| 22 | CINFCincinnati Financial Cp | 215,197 | $15.6B | 2.93% | |
| 23 | CLColgate-Palmolive Co | 210,660 | $15.4B | 2.90% | |
| 24 | PAYXPaychex Inc | 261,047 | $15.4B | 2.89% | |
| 25 | SOThe Southern Company | 308,301 | $15.3B | 2.89% | |
| 26 | BACVerizon Communications | 298,664 | $14.6B | 2.74% | |
| 27 | NVSNNovartis A G Spon Adr | 189,563 | $14.1B | 2.65% | |
| 28 | GISGeneral Mills Inc | 236,252 | $13.9B | 2.62% | |
| 29 | ULUnilever Plc Adr New | 272,779 | $13.5B | 2.53% | |
| 30 | R6C2Royal Dutch Shell B Adrf | 178,456 | $10.0B | 1.88% | |
| 31 | SPYS P D R TRUST Unit SR | 31,576 | $7.4B | 1.40% | |
| 32 | SFBSServisfirst Bancshares | 150,142 | $5.5B | 1.03% | |
| 33 | RDS/ARoyal Dutch Shell A Adrf | 88,869 | $4.7B | 0.88% | |
| 34 | UNUSDUnilever N V Ny Shs Newf | 54,095 | $2.7B | 0.51% | |
| 35 | KOCoca Cola Company | 62,721 | $2.7B | 0.50% | |
| 36 | PRAProassurance Corporation | 36,473 | $2.2B | 0.41% | |
| 37 | TMKTorchmark Corporation | 27,522 | $2.1B | 0.40% | |
| 38 | AAPLApple Inc | 14,737 | $2.1B | 0.40% | |
| 39 | —Energen Corp | 35,774 | $1.9B | 0.37% | |
| 40 | —Synovus Financial Corp | 34,648 | $1.4B | 0.27% | |
| 41 | —Berkshire Hathaway Cl B | 7,615 | $1.3B | 0.24% | |
| 42 | CSCOCisco Systems Inc | 35,360 | $1.2B | 0.22% | |
| 43 | MSFTMicrosoft Corp | 15,751 | $1.0B | 0.20% | |
| 44 | VMCVulcan Materials Company | 8,367 | $1.0B | 0.19% | |
| 45 | WFCWells Fargo & Co New | 15,865 | $883.0M | 0.17% | |
| 46 | PRFUSDPowershs RAFI Large Cap US | 8,513 | $872.0M | 0.16% | |
| 47 | —Streettracks Gold TRUST | 7,263 | $862.0M | 0.16% | |
| 48 | 4I1Philip Morris Intl Inc | 6,843 | $773.0M | 0.15% | |
| 49 | CATCaterpillar Inc | 8,235 | $764.0M | 0.14% | |
| 50 | ABTAbbott Laboratories | 16,419 | $729.0M | 0.14% | |
| 51 | SLBSchlumberger Ltd | 8,940 | $698.0M | 0.13% | |
| 52 | KHCKraft Heinz Company | 7,573 | $688.0M | 0.13% | |
| 53 | NOCNorthrop Grumman Corp | 2,570 | $611.0M | 0.11% | |
| 54 | JPMJP Morgan Chase & Co | 6,871 | $604.0M | 0.11% | |
| 55 | BMYBristol-Myers Squibb Co | 9,575 | $521.0M | 0.10% | |
| 56 | MRKMerck & Co Inc | 7,197 | $458.0M | 0.09% | |
| 57 | DEODiageo Plc New Adr | 3,836 | $443.0M | 0.08% | |
| 58 | GSGoldman Sachs Group Inc | 1,784 | $410.0M | 0.08% | |
| 59 | SYKStryker Corp | 3,109 | $409.0M | 0.08% | |
| 60 | DDominion Res Inc Va New | 5,185 | $402.0M | 0.08% | |
| 61 | PSXPhillips | 4,815 | $381.0M | 0.07% | |
| 62 | —Powershares RAFI Small/Mid Cap | 3,165 | $368.0M | 0.07% | |
| 63 | YUMYum Brands Inc | 5,722 | $366.0M | 0.07% | |
| 64 | GEGeneral Electric Company | 12,063 | $359.0M | 0.07% | |
| 65 | WMTWal-Mart Stores Inc | 4,957 | $357.0M | 0.07% | |
| 66 | PPGP P G Industries Inc | 3,312 | $348.0M | 0.07% | |
| 67 | XELXcel Energy Inc | 7,750 | $344.0M | 0.06% | |
| 68 | KMIKinder Morgan Inc | 15,752 | $342.0M | 0.06% | |
| 69 | GOOGLGoogle Inc Class A | 376 | $319.0M | 0.06% | |
| 70 | WBAWalgreens Boots Alliance | 3,840 | $319.0M | 0.06% | |
| 71 | KELKellogg Company | 4,248 | $308.0M | 0.06% | |
| 72 | VVisa Inc Cl A | 3,370 | $299.0M | 0.06% | |
| 73 | DISDisney Walt Co | 2,551 | $289.0M | 0.05% | |
| 74 | PFEPfizer Incorporated | 8,263 | $283.0M | 0.05% | |
| 75 | ALBAlbemarle Corp | 2,597 | $274.0M | 0.05% | |
| 76 | AMZNAmazon Com Inc | 289 | $256.0M | 0.05% | |
| 77 | —Scana Corporation New | 3,735 | $244.0M | 0.05% | |
| 78 | BACBank Of America Corp | 10,035 | $237.0M | 0.04% | |
| 79 | SHWSherwin Williams Co | 744 | $231.0M | 0.04% | |
| 80 | DEDeere & Co | 2,075 | $226.0M | 0.04% | |
| 81 | METAFacebook Inc Class A | 1,522 | $216.0M | 0.04% | |
| 82 | ADPAuto Data Processing | 2,103 | $215.0M | 0.04% | |
| 83 | RFRegions Financial Cp New | 14,210 | $206.0M | 0.04% | |
| 84 | COPConocophillips | 4,005 | $200.0M | 0.04% | |
| 85 | GILDGilead Sciences Inc | 2,857 | $194.0M | 0.04% | |
| 86 | AXPAmerican Express Company | 2,334 | $185.0M | 0.03% | |
| 87 | MAMastercard Inc | 1,625 | $183.0M | 0.03% | |
| 88 | QCOMQualcomm Inc | 3,037 | $174.0M | 0.03% | |
| 89 | ORCLOracle Corporation | 3,814 | $170.0M | 0.03% | |
| 90 | BBVABanco Bilbao Vizcaya Argentina | 21,905 | $167.0M | 0.03% | |
| 91 | BAXBaxter International Inc | 3,158 | $164.0M | 0.03% | |
| 92 | ADMArcher-Daniels-Midlnd Co | 3,490 | $161.0M | 0.03% | |
| 93 | —Google Inc Class C | 192 | $159.0M | 0.03% | |
| 94 | HALHalliburton Co Hldg Co | 3,220 | $158.0M | 0.03% | |
| 95 | YUMCYum China Holdings I | 5,682 | $155.0M | 0.03% | |
| 96 | COFCapital One Financial Cp | 1,773 | $154.0M | 0.03% | |
| 97 | TJXT J X Co. Inc | 1,907 | $151.0M | 0.03% | |
| 98 | BBTUSDBb&T Corporation | 3,368 | $151.0M | 0.03% | |
| 99 | CELGCelgene Corp | 1,196 | $149.0M | 0.03% | |
| 100 | —Hutton Tele TRUST Unit | 35,800 | $149.0M | 0.03% |
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