Welch Group, LLC Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$937.3B
Holdings
154
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFBSSERVISFIRST BANCSHARES INC | 1,680,901 | $49.3B | 5.26% | |
| 2 | MSFTMICROSOFT CORP | 246,877 | $38.9B | 4.15% | |
| 3 | NEENEXTERA ENERGY INC | 141,335 | $34.0B | 3.63% | |
| 4 | SOSOUTHERN CO | 594,308 | $32.2B | 3.43% | |
| 5 | INTCINTEL CORP | 584,395 | $31.6B | 3.37% | |
| 6 | JNJJOHNSON & JOHNSON | 233,247 | $30.6B | 3.26% | |
| 7 | GISGENERAL MLS INC | 571,725 | $30.2B | 3.22% | |
| 8 | PGPROCTER & GAMBLE CO | 271,367 | $29.9B | 3.18% | |
| 9 | ABBVABBVIE INC | 389,216 | $29.7B | 3.16% | |
| 10 | LMTLOCKHEED MARTIN CORP | 86,797 | $29.4B | 3.14% | |
| 11 | KMBKIMBERLY CLARK CORP | 227,082 | $29.0B | 3.10% | |
| 12 | HDHOME DEPOT INC | 154,828 | $28.9B | 3.08% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 533,113 | $28.6B | 3.06% | |
| 14 | PEPPEPSICO INC | 236,752 | $28.4B | 3.03% | |
| 15 | NVSNNOVARTIS A G | 342,518 | $28.2B | 3.01% | |
| 16 | AJGGALLAGHER ARTHUR J & CO | 344,288 | $28.1B | 2.99% | |
| 17 | CLCOLGATE PALMOLIVE CO | 420,328 | $27.9B | 2.98% | |
| 18 | TAT&T INC | 905,075 | $26.4B | 2.81% | |
| 19 | EDCONSOLIDATED EDISON INC | 336,212 | $26.2B | 2.80% | |
| 20 | MCDMCDONALDS CORP | 157,173 | $26.0B | 2.77% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 217,015 | $24.1B | 2.57% | |
| 22 | MMM3M CO | 175,575 | $24.0B | 2.56% | |
| 23 | CINFCINCINNATI FINL CORP | 309,657 | $23.4B | 2.49% | |
| 24 | PAYXPAYCHEX INC | 370,420 | $23.3B | 2.49% | |
| 25 | ULUNILEVER PLC | 453,231 | $22.9B | 2.45% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 231,887 | $21.9B | 2.33% | |
| 27 | EMREMERSON ELEC CO | 447,491 | $21.3B | 2.27% | |
| 28 | CVXCHEVRON CORP NEW | 288,216 | $20.9B | 2.23% | |
| 29 | LEGLEGGETT & PLATT INC | 718,374 | $19.2B | 2.04% | |
| 30 | XOMEXXON MOBIL CORP | 481,552 | $18.3B | 1.95% | |
| 31 | R6C2ROYAL DUTCH SHELL PLC | 410,294 | $13.4B | 1.43% | |
| 32 | AAPLAPPLE INC | 27,171 | $6.9B | 0.74% | |
| 33 | SHYISHARES TR | 57,209 | $5.0B | 0.53% | |
| 34 | RDS/AROYAL DUTCH SHELL PLC | 139,535 | $4.9B | 0.52% | |
| 35 | KOCOCA COLA CO | 107,808 | $4.8B | 0.51% | |
| 36 | IVVISHARES TR | 14,353 | $3.7B | 0.40% | |
| 37 | GLGLOBE LIFE INC | 46,148 | $3.3B | 0.35% | |
| 38 | UNUSDUNILEVER N V | 47,752 | $2.3B | 0.25% | |
| 39 | JPMJPMORGAN CHASE & CO | 24,483 | $2.2B | 0.24% | |
| 40 | VVISA INC | 12,241 | $2.0B | 0.21% | |
| 41 | CSCOCISCO SYS INC | 49,107 | $1.9B | 0.21% | |
| 42 | PFEPFIZER INC | 55,166 | $1.8B | 0.19% | |
| 43 | VMCVULCAN MATLS CO | 16,654 | $1.8B | 0.19% | |
| 44 | CATCATERPILLAR INC DEL | 15,469 | $1.8B | 0.19% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,763 | $1.8B | 0.19% | |
| 46 | MRKMERCK & CO. INC | 20,825 | $1.6B | 0.17% | |
| 47 | DISDISNEY WALT CO | 15,501 | $1.5B | 0.16% | |
| 48 | AMZNAMAZON COM INC | 741 | $1.4B | 0.15% | |
| 49 | BACBK OF AMERICA CORP | 68,063 | $1.4B | 0.15% | |
| 50 | ABTABBOTT LABS | 18,299 | $1.4B | 0.15% | |
| 51 | GOOGLALPHABET INC | 1,234 | $1.4B | 0.15% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 23,782 | $1.3B | 0.14% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 17,078 | $1.2B | 0.13% | |
| 54 | NVDANVIDIA CORP | 4,555 | $1.2B | 0.13% | |
| 55 | SYU1SYNOVUS FINL CORP | 59,304 | $1.0B | 0.11% | |
| 56 | AXPAMERICAN EXPRESS CO | 11,419 | $978.0M | 0.10% | |
| 57 | RFREGIONS FINANCIAL CORP NEW | 103,635 | $930.0M | 0.10% | |
| 58 | GQ9SPDR GOLD TRUST | 5,775 | $855.0M | 0.09% | |
| 59 | DUKDUKE ENERGY CORP NEW | 10,434 | $844.0M | 0.09% | |
| 60 | NOCNORTHROP GRUMMAN CORP | 2,770 | $838.0M | 0.09% | |
| 61 | USBUS BANCORP DEL | 23,689 | $816.0M | 0.09% | |
| 62 | KMIKINDER MORGAN INC DEL | 56,780 | $790.0M | 0.08% | |
| 63 | WMTWALMART INC | 6,810 | $774.0M | 0.08% | |
| 64 | DEDEERE & CO | 5,546 | $766.0M | 0.08% | |
| 65 | SYKSTRYKER CORP | 4,587 | $764.0M | 0.08% | |
| 66 | PRAPROASSURANCE CORP | 29,553 | $739.0M | 0.08% | |
| 67 | TFCTRUIST FINL CORP | 20,444 | $630.0M | 0.07% | |
| 68 | DYHTARGET CORP | 6,767 | $629.0M | 0.07% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 43,243 | $618.0M | 0.07% | |
| 70 | VONEVANGUARD SCOTTSDALE FDS | 5,207 | $610.0M | 0.07% | |
| 71 | —RELIANT BANCORP INC | 53,780 | $606.0M | 0.06% | |
| 72 | MOALTRIA GROUP INC | 15,551 | $601.0M | 0.06% | |
| 73 | MAMASTERCARD INC | 2,180 | $527.0M | 0.06% | |
| 74 | AEPAMERICAN ELEC PWR CO INC | 6,548 | $524.0M | 0.06% | |
| 75 | LLYLILLY ELI & CO | 3,705 | $514.0M | 0.05% | |
| 76 | DGDOLLAR GEN CORP NEW | 3,380 | $510.0M | 0.05% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 3,257 | $504.0M | 0.05% | |
| 78 | PRFINVESCO EXCHANGE TRADED FD T | 5,415 | $501.0M | 0.05% | |
| 79 | XELXCEL ENERGY INC | 8,240 | $497.0M | 0.05% | |
| 80 | ORCLORACLE CORP | 10,173 | $492.0M | 0.05% | |
| 81 | DEODIAGEO P L C | 3,865 | $491.0M | 0.05% | |
| 82 | MDLZMONDELEZ INTL INC | 8,818 | $442.0M | 0.05% | |
| 83 | DDOMINION ENERGY INC | 5,943 | $429.0M | 0.05% | |
| 84 | YUMYUM BRANDS INC | 6,166 | $423.0M | 0.05% | |
| 85 | ACNACCENTURE PLC IRELAND | 2,548 | $416.0M | 0.04% | |
| 86 | TJXTJX COS INC NEW | 8,593 | $411.0M | 0.04% | |
| 87 | VOOVANGUARD INDEX FDS | 1,686 | $399.0M | 0.04% | |
| 88 | RYROYAL BK CDA | 6,490 | $399.0M | 0.04% | |
| 89 | ROSTROSS STORES INC | 4,500 | $391.0M | 0.04% | |
| 90 | GOOGALPHABET INC | 312 | $363.0M | 0.04% | |
| 91 | BPBP PLC | 14,819 | $361.0M | 0.04% | |
| 92 | WBAWALGREENS BOOTS ALLIANCE INC | 7,883 | $361.0M | 0.04% | |
| 93 | BXBLACKSTONE GROUP INC | 7,903 | $360.0M | 0.04% | |
| 94 | AMGNAMGEN INC | 1,663 | $337.0M | 0.04% | |
| 95 | ETRENTERGY CORP NEW | 3,324 | $312.0M | 0.03% | |
| 96 | VYMVANGUARD WHITEHALL FDS | 4,261 | $302.0M | 0.03% | |
| 97 | SBUXSTARBUCKS CORP | 4,565 | $300.0M | 0.03% | |
| 98 | SHWSHERWIN WILLIAMS CO | 647 | $297.0M | 0.03% | |
| 99 | SLVISHARES SILVER TRUST | 22,515 | $294.0M | 0.03% | |
| 100 | NSCNORFOLK SOUTHERN CORP | 1,952 | $285.0M | 0.03% |
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