Welch Group, LLC Q1 2018 Filing
Filed April 23, 2018
Portfolio Value
$789.8B
Holdings
142
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCIntel Corp | 581,594 | $30.3B | 3.84% | |
| 2 | MSFTMicrosoft Corp | 301,079 | $27.5B | 3.48% | |
| 3 | ABBVAbbvie Inc Com USD0.01 | 284,959 | $27.0B | 3.42% | |
| 4 | LMTLockheed Martin Corp | 78,367 | $26.5B | 3.35% | |
| 5 | HDHome Depot Inc | 146,775 | $26.2B | 3.31% | |
| 6 | NEENextEra Energy Inc | 157,624 | $25.7B | 3.26% | |
| 7 | AJGGallagher Arthur J & Co | 373,742 | $25.7B | 3.25% | |
| 8 | CVXChevron Corporation | 225,057 | $25.7B | 3.25% | |
| 9 | EMREmerson Electric Co | 355,939 | $24.3B | 3.08% | |
| 10 | UTXZUnited Technologies Corp | 191,135 | $24.0B | 3.05% | |
| 11 | JNJJohnson & Johnson | 184,524 | $23.6B | 2.99% | |
| 12 | MMM3m Company | 107,160 | $23.5B | 2.98% | |
| 13 | MCDMc Donalds Corp | 150,079 | $23.5B | 2.97% | |
| 14 | SOThe Southern Company | 524,975 | $23.4B | 2.97% | |
| 15 | CINFCincinnati Financial Cp | 309,979 | $23.0B | 2.91% | |
| 16 | PAYXPaychex Inc | 369,505 | $22.8B | 2.88% | |
| 17 | XOMExxon Mobil Corporation | 303,149 | $22.6B | 2.86% | |
| 18 | PEPPepsico Incorporated | 207,097 | $22.6B | 2.86% | |
| 19 | BACVerizon Communications | 471,957 | $22.6B | 2.86% | |
| 20 | CLColgate-Palmolive Co | 314,732 | $22.6B | 2.86% | |
| 21 | TA T & T Inc New | 629,045 | $22.4B | 2.84% | |
| 22 | NVSNNovartis A G Spon Adr | 274,588 | $22.2B | 2.81% | |
| 23 | IBMIntl Business Machines | 144,206 | $22.1B | 2.80% | |
| 24 | EDConsolidated Edison Inc | 279,983 | $21.8B | 2.76% | |
| 25 | KMBKimberly-Clark Corp | 194,097 | $21.4B | 2.71% | |
| 26 | PGProcter & Gamble | 267,722 | $21.2B | 2.69% | |
| 27 | LEGLeggett & Platt Inc | 475,595 | $21.1B | 2.67% | |
| 28 | ULUnilever Plc Adr New | 370,778 | $20.6B | 2.61% | |
| 29 | GISGeneral Mills Inc | 403,465 | $18.2B | 2.30% | |
| 30 | R6C2Royal Dutch Shell B Adrf | 255,642 | $16.8B | 2.12% | |
| 31 | SFBSServisfirst Bancshares | 212,890 | $8.7B | 1.10% | |
| 32 | SPYS P D R TRUST Unit SR | 31,630 | $8.3B | 1.05% | |
| 33 | RDS/ARoyal Dutch Shell A Adrf | 120,134 | $7.7B | 0.97% | |
| 34 | KOCoca Cola Company | 90,878 | $3.9B | 0.50% | |
| 35 | AAPLApple Inc | 23,194 | $3.9B | 0.49% | |
| 36 | TMKTorchmark Corporation | 36,819 | $3.1B | 0.39% | |
| 37 | UNUSDUnilever N V Ny Shs Newf | 46,816 | $2.6B | 0.33% | |
| 38 | —Energen Corp | 37,150 | $2.3B | 0.30% | |
| 39 | CSCOCisco Systems Inc | 51,545 | $2.2B | 0.28% | |
| 40 | PRAProassurance Corporation | 43,603 | $2.1B | 0.27% | |
| 41 | BACBank Of America Corp | 64,829 | $1.9B | 0.25% | |
| 42 | —Synovus Financial Corp | 35,554 | $1.8B | 0.22% | |
| 43 | PFEPfizer Incorporated | 49,237 | $1.7B | 0.22% | |
| 44 | JPMJP Morgan Chase & Co | 15,574 | $1.7B | 0.22% | |
| 45 | —Berkshire Hathaway Cl B | 7,808 | $1.6B | 0.20% | |
| 46 | CATCaterpillar Inc | 9,407 | $1.4B | 0.18% | |
| 47 | —Dowdupont Inc | 21,384 | $1.4B | 0.17% | |
| 48 | EPDEnterprise Prd Prtnrs Lp | 43,158 | $1.1B | 0.13% | |
| 49 | ABTAbbott Laboratories | 16,557 | $992.0M | 0.13% | |
| 50 | VMCVulcan Materials Company | 8,592 | $981.0M | 0.12% | |
| 51 | —Streettracks Gold TRUST | 7,756 | $976.0M | 0.12% | |
| 52 | WFCWells Fargo & Co New | 17,273 | $905.0M | 0.11% | |
| 53 | PRFUSDPowershs RAFI Large Cap US | 8,139 | $897.0M | 0.11% | |
| 54 | NOCNorthrop Grumman Corp | 2,570 | $897.0M | 0.11% | |
| 55 | GOOGLGoogle Inc Class A | 852 | $884.0M | 0.11% | |
| 56 | 4I1Philip Morris Intl Inc | 8,634 | $858.0M | 0.11% | |
| 57 | BMYBristol-Myers Squibb Co | 11,230 | $710.0M | 0.09% | |
| 58 | VVisa Inc Cl A | 5,069 | $606.0M | 0.08% | |
| 59 | OKEOneok Inc New | 10,523 | $599.0M | 0.08% | |
| 60 | BPBp Plc Adr | 14,296 | $580.0M | 0.07% | |
| 61 | AMZNAmazon Com Inc | 379 | $549.0M | 0.07% | |
| 62 | SLBSchlumberger Ltd | 8,237 | $534.0M | 0.07% | |
| 63 | YUMYum Brands Inc | 6,128 | $522.0M | 0.07% | |
| 64 | USBU S Bancorp Del New | 10,081 | $509.0M | 0.06% | |
| 65 | PSXPhillips | 5,298 | $508.0M | 0.06% | |
| 66 | —Powershares RAFI Small/Mid Ca | 6,926 | $505.0M | 0.06% | |
| 67 | SYKStryker Corp | 3,113 | $501.0M | 0.06% | |
| 68 | DEDeere & Co | 3,147 | $489.0M | 0.06% | |
| 69 | DEODiageo Plc New Adr | 3,573 | $484.0M | 0.06% | |
| 70 | KMIKinder Morgan Inc | 31,189 | $470.0M | 0.06% | |
| 71 | RFRegions Financial Cp New | 25,139 | $467.0M | 0.06% | |
| 72 | KHCKraft Heinz Company | 7,472 | $465.0M | 0.06% | |
| 73 | WMTWal-Mart Stores Inc | 5,214 | $464.0M | 0.06% | |
| 74 | DUKDuke Energy Corp New | 5,730 | $444.0M | 0.06% | |
| 75 | NVDANvidia Corp | 1,908 | $442.0M | 0.06% | |
| 76 | GSGoldman Sachs Group Inc | 1,734 | $437.0M | 0.06% | |
| 77 | GILDGilead Sciences Inc | 5,567 | $420.0M | 0.05% | |
| 78 | MRKMerck & Co Inc | 7,340 | $400.0M | 0.05% | |
| 79 | BBVABanco Bilbao Vizcaya Argentin | 49,286 | $389.0M | 0.05% | |
| 80 | XELXcel Energy Inc | 8,240 | $375.0M | 0.05% | |
| 81 | WBAWalgreens Boots Alliance | 5,621 | $368.0M | 0.05% | |
| 82 | VWOVanguard Emerging Market | 7,688 | $361.0M | 0.05% | |
| 83 | DDominion Res Inc Va New | 5,307 | $358.0M | 0.05% | |
| 84 | RYRoyal Bk Cda Montreal | 4,618 | $357.0M | 0.05% | |
| 85 | MOAltria Group Inc | 5,714 | $356.0M | 0.05% | |
| 86 | PPGP P G Industries Inc | 3,105 | $347.0M | 0.04% | |
| 87 | DISDisney Walt Co | 3,381 | $340.0M | 0.04% | |
| 88 | METAFacebook Inc Class A | 1,981 | $317.0M | 0.04% | |
| 89 | SHWSherwin Williams Co | 744 | $292.0M | 0.04% | |
| 90 | EFAIshares Tr Msci Eafe Fd | 4,060 | $283.0M | 0.04% | |
| 91 | SLVIshares Silver TRUST | 18,199 | $280.0M | 0.04% | |
| 92 | KELKellogg Company | 4,103 | $267.0M | 0.03% | |
| 93 | ETEnergy Transfer Partners | 16,280 | $264.0M | 0.03% | |
| 94 | BBTUSDBb&T Corporation | 4,965 | $258.0M | 0.03% | |
| 95 | IVEIshares S&P 500 Value | 2,346 | $257.0M | 0.03% | |
| 96 | AXPAmerican Express Company | 2,681 | $250.0M | 0.03% | |
| 97 | DYHTarget Corporation | 3,547 | $246.0M | 0.03% | |
| 98 | NSCNorfolk Southern Corp | 1,801 | $245.0M | 0.03% | |
| 99 | —Google Inc Class C | 236 | $244.0M | 0.03% | |
| 100 | MAMastercard Inc | 1,387 | $243.0M | 0.03% |
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