Welch Group, LLC Q1 2019 Filing
Filed April 15, 2019
Portfolio Value
$908.4B
Holdings
143
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 277,851 | $32.8B | 3.61% | |
| 2 | SOThe Southern Company | 587,450 | $30.4B | 3.34% | |
| 3 | PGProcter & Gamble | 291,370 | $30.3B | 3.34% | |
| 4 | PAYXPaychex Inc | 367,947 | $29.5B | 3.25% | |
| 5 | INTCIntel Corp | 548,654 | $29.5B | 3.24% | |
| 6 | NEENextEra Energy Inc | 149,621 | $28.9B | 3.18% | |
| 7 | CVXChevron Corporation | 234,702 | $28.9B | 3.18% | |
| 8 | MCDMc Donalds Corp | 152,063 | $28.9B | 3.18% | |
| 9 | BACVerizon Communications | 480,703 | $28.4B | 3.13% | |
| 10 | PEPPepsico Incorporated | 231,819 | $28.4B | 3.13% | |
| 11 | JNJJohnson & Johnson | 202,654 | $28.3B | 3.12% | |
| 12 | CINFCincinnati Financial Cp | 329,294 | $28.3B | 3.11% | |
| 13 | NVSNNovartis A G Spon Adr | 293,900 | $28.3B | 3.11% | |
| 14 | HDHome Depot Inc | 145,959 | $28.0B | 3.08% | |
| 15 | GISGeneral Mills Inc | 540,494 | $28.0B | 3.08% | |
| 16 | AJGGallagher Arthur J & Co | 355,931 | $27.8B | 3.06% | |
| 17 | XOMExxon Mobil Corporation | 343,580 | $27.8B | 3.06% | |
| 18 | KMBKimberly-Clark Corp | 220,943 | $27.4B | 3.01% | |
| 19 | UTXZUnited Technologies Corp | 207,963 | $26.8B | 2.95% | |
| 20 | EDConsolidated Edison Inc | 313,675 | $26.6B | 2.93% | |
| 21 | MMM3m Company | 125,037 | $26.0B | 2.86% | |
| 22 | CLColgate-Palmolive Co | 375,288 | $25.7B | 2.83% | |
| 23 | LMTLockheed Martin Corp | 85,473 | $25.7B | 2.82% | |
| 24 | EMREmerson Electric Co | 371,733 | $25.5B | 2.80% | |
| 25 | IBMIntl Business Machines | 179,509 | $25.3B | 2.79% | |
| 26 | LEGLeggett & Platt Inc | 590,774 | $24.9B | 2.75% | |
| 27 | TA T & T Inc New | 787,993 | $24.7B | 2.72% | |
| 28 | ABBVAbbvie Inc Com USD0.01 | 297,807 | $24.0B | 2.64% | |
| 29 | ULUnilever Plc Adr New | 406,318 | $23.5B | 2.58% | |
| 30 | R6C2Royal Dutch Shell B Adrf | 267,158 | $17.1B | 1.88% | |
| 31 | SFBSServisfirst Bancshares | 236,362 | $8.0B | 0.88% | |
| 32 | RDS/ARoyal Dutch Shell A Adrf | 118,678 | $7.4B | 0.82% | |
| 33 | SPYS P D R TRUST Unit SR | 25,048 | $7.1B | 0.78% | |
| 34 | AAPLApple Inc | 24,577 | $4.7B | 0.51% | |
| 35 | KOCoca Cola Company | 91,954 | $4.3B | 0.47% | |
| 36 | CSCOCisco Systems Inc | 61,870 | $3.3B | 0.37% | |
| 37 | TMKTorchmark Corporation | 37,323 | $3.1B | 0.34% | |
| 38 | UNUSDUnilever N V Ny Shs Newf | 47,175 | $2.8B | 0.30% | |
| 39 | PFEPfizer Incorporated | 59,106 | $2.5B | 0.28% | |
| 40 | —Synovus Financial Corp | 64,448 | $2.2B | 0.24% | |
| 41 | JPMJP Morgan Chase & Co | 18,712 | $1.9B | 0.21% | |
| 42 | BACBank Of America Corp | 63,812 | $1.8B | 0.19% | |
| 43 | —Berkshire Hathaway Cl B | 8,278 | $1.7B | 0.18% | |
| 44 | ABTAbbott Laboratories | 19,388 | $1.6B | 0.17% | |
| 45 | PRAProassurance Corporation | 43,528 | $1.5B | 0.17% | |
| 46 | CATCaterpillar Inc | 11,076 | $1.5B | 0.17% | |
| 47 | EPDEnterprise Prd Prtnrs Lp | 43,359 | $1.3B | 0.14% | |
| 48 | VMCVulcan Materials Company | 10,306 | $1.2B | 0.13% | |
| 49 | GOOGLAlphabet Inc. Class A | 997 | $1.2B | 0.13% | |
| 50 | IVVIshares TRUST S&P | 3,284 | $934.0M | 0.10% | |
| 51 | AMZNAmazon Com Inc | 515 | $917.0M | 0.10% | |
| 52 | PRFUSDPowershs RAFI Large Cap US | 7,961 | $903.0M | 0.10% | |
| 53 | VVisa Inc Cl A | 5,704 | $891.0M | 0.10% | |
| 54 | KMIKinder Morgan Inc | 43,513 | $871.0M | 0.10% | |
| 55 | MRKMerck & Co Inc | 10,245 | $852.0M | 0.09% | |
| 56 | FANGDiamondback Energy | 7,420 | $753.0M | 0.08% | |
| 57 | SYKStryker Corp | 3,774 | $745.0M | 0.08% | |
| 58 | OKEOneok Inc New | 10,649 | $744.0M | 0.08% | |
| 59 | USBU S Bancorp Del New | 14,532 | $700.0M | 0.08% | |
| 60 | RFRegions Financial Cp New | 49,070 | $694.0M | 0.08% | |
| 61 | NOCNorthrop Grumman Corp | 2,570 | $693.0M | 0.08% | |
| 62 | —Streettracks Gold TRUST | 5,571 | $680.0M | 0.07% | |
| 63 | DEDeere & Co | 3,969 | $634.0M | 0.07% | |
| 64 | BPBp Plc Adr | 14,296 | $625.0M | 0.07% | |
| 65 | YUMYum Brands Inc | 6,225 | $621.0M | 0.07% | |
| 66 | DEODiageo Plc New Adr | 3,647 | $597.0M | 0.07% | |
| 67 | DUKDuke Energy Corp New | 6,317 | $569.0M | 0.06% | |
| 68 | GILDGilead Sciences Inc | 8,640 | $562.0M | 0.06% | |
| 69 | NVDANvidia Corp | 3,121 | $560.0M | 0.06% | |
| 70 | WMTWal-Mart Stores Inc | 5,484 | $535.0M | 0.06% | |
| 71 | BMYBristol-Myers Squibb Co | 11,076 | $528.0M | 0.06% | |
| 72 | PSXPhillips | 5,262 | $501.0M | 0.06% | |
| 73 | XELXcel Energy Inc | 8,240 | $463.0M | 0.05% | |
| 74 | AEPAmer Electric Pwr Co Inc | 5,485 | $459.0M | 0.05% | |
| 75 | DDominion Res Inc Va New | 5,943 | $456.0M | 0.05% | |
| 76 | GSGoldman Sachs Group Inc | 2,339 | $449.0M | 0.05% | |
| 77 | 4I1Philip Morris Intl Inc | 4,794 | $424.0M | 0.05% | |
| 78 | SLBSchlumberger Ltd | 9,705 | $423.0M | 0.05% | |
| 79 | MAMastercard Inc | 1,786 | $421.0M | 0.05% | |
| 80 | ETREntergy Corp New | 4,344 | $415.0M | 0.05% | |
| 81 | AXPAmerican Express Company | 3,771 | $412.0M | 0.05% | |
| 82 | DYHTarget Corporation | 4,973 | $399.0M | 0.04% | |
| 83 | —Powershares RAFI Small/Mid Ca | 3,123 | $398.0M | 0.04% | |
| 84 | DISDisney Walt Co | 3,551 | $394.0M | 0.04% | |
| 85 | BBTUSDBb&T Corporation | 8,283 | $385.0M | 0.04% | |
| 86 | ORCLOracle Corporation | 6,720 | $361.0M | 0.04% | |
| 87 | WBAWalgreens Boots Alliance | 5,621 | $356.0M | 0.04% | |
| 88 | SHWSherwin Williams Co | 773 | $333.0M | 0.04% | |
| 89 | DGDollar General Corp New | 2,781 | $332.0M | 0.04% | |
| 90 | VWOVanguard Emerging Market | 7,528 | $320.0M | 0.04% | |
| 91 | TJXT J X Co. Inc | 5,925 | $315.0M | 0.03% | |
| 92 | —Alphabet Inc | 267 | $313.0M | 0.03% | |
| 93 | NSCNorfolk Southern Corp | 1,668 | $312.0M | 0.03% | |
| 94 | ACNAccenture | 1,740 | $306.0M | 0.03% | |
| 95 | AQLTIshares Dj Select Div Fd | 3,050 | $299.0M | 0.03% | |
| 96 | ADPAuto Data Processing | 1,863 | $298.0M | 0.03% | |
| 97 | ROSTRoss Stores Inc | 3,151 | $293.0M | 0.03% | |
| 98 | PPGP P G Industries Inc | 2,588 | $292.0M | 0.03% | |
| 99 | WFCWells Fargo & Co New | 5,963 | $288.0M | 0.03% | |
| 100 | —Dowdupont Inc | 5,359 | $286.0M | 0.03% |
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