Welch Group, LLC Q1 2021 Filing
Filed April 23, 2021
Portfolio Value
$1.4T
Holdings
189
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFBSSERVISFIRST BANCSHARES INC | 1,485,879 | $91.1B | 6.56% | |
| 2 | MSFTMICROSOFT CORP | 218,918 | $51.6B | 3.72% | |
| 3 | HDHOME DEPOT INC | 148,680 | $45.4B | 3.27% | |
| 4 | AAPLAPPLE INC | 362,709 | $44.3B | 3.19% | |
| 5 | NEENEXTERA ENERGY INC | 538,518 | $40.7B | 2.93% | |
| 6 | INTCINTEL CORP | 632,744 | $40.5B | 2.92% | |
| 7 | JNJJOHNSON & JOHNSON | 242,383 | $39.8B | 2.87% | |
| 8 | EMREMERSON ELEC CO | 441,062 | $39.8B | 2.86% | |
| 9 | AJGGALLAGHER ARTHUR J & CO | 318,397 | $39.7B | 2.86% | |
| 10 | ABBVABBVIE INC | 367,017 | $39.7B | 2.86% | |
| 11 | SOSOUTHERN CO | 628,858 | $39.1B | 2.81% | |
| 12 | CINFCINCINNATI FINL CORP | 374,525 | $38.6B | 2.78% | |
| 13 | CVXCHEVRON CORP NEW | 366,724 | $38.4B | 2.77% | |
| 14 | PAYXPAYCHEX INC | 387,679 | $38.0B | 2.74% | |
| 15 | PGPROCTER AND GAMBLE CO | 274,444 | $37.2B | 2.68% | |
| 16 | MCDMCDONALDS CORP | 165,530 | $37.1B | 2.67% | |
| 17 | PEPPEPSICO INC | 260,828 | $36.9B | 2.66% | |
| 18 | XOMEXXON MOBIL CORP | 638,587 | $35.7B | 2.57% | |
| 19 | CLCOLGATE PALMOLIVE CO | 450,611 | $35.5B | 2.56% | |
| 20 | RTXRAYTHEON TECHNOLOGIES CORP | 459,125 | $35.5B | 2.55% | |
| 21 | MMM3M CO | 183,167 | $35.3B | 2.54% | |
| 22 | LMTLOCKHEED MARTIN CORP | 95,132 | $35.2B | 2.53% | |
| 23 | TAT&T INC | 1,154,664 | $35.0B | 2.52% | |
| 24 | GISGENERAL MLS INC | 564,829 | $34.6B | 2.49% | |
| 25 | QCOMQUALCOMM INC | 258,650 | $34.3B | 2.47% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 254,209 | $33.9B | 2.44% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 567,360 | $33.0B | 2.37% | |
| 28 | KMBKIMBERLY-CLARK CORP | 235,422 | $32.7B | 2.36% | |
| 29 | NVSNNOVARTIS AG | 363,764 | $31.1B | 2.24% | |
| 30 | ULUNILEVER PLC | 542,823 | $30.3B | 2.18% | |
| 31 | EDCONSOLIDATED EDISON INC | 401,072 | $30.0B | 2.16% | |
| 32 | KOCOCA COLA CO | 201,532 | $10.6B | 0.76% | |
| 33 | VOOVANGUARD INDEX FDS | 24,141 | $8.8B | 0.63% | |
| 34 | SPYSPDR S&P 500 ETF TR | 15,396 | $6.1B | 0.44% | |
| 35 | JPMJPMORGAN CHASE & CO | 37,661 | $5.7B | 0.41% | |
| 36 | CATCATERPILLAR INC | 22,423 | $5.2B | 0.37% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,295 | $4.7B | 0.34% | |
| 38 | VMCVULCAN MATLS CO | 26,711 | $4.5B | 0.32% | |
| 39 | GLGLOBE LIFE INC | 44,658 | $4.3B | 0.31% | |
| 40 | DEDEERE & CO | 11,095 | $4.2B | 0.30% | |
| 41 | DISDISNEY WALT CO | 20,402 | $3.8B | 0.27% | |
| 42 | CSCOCISCO SYS INC | 71,821 | $3.7B | 0.27% | |
| 43 | ABTABBOTT LABS | 30,512 | $3.7B | 0.26% | |
| 44 | IVVISHARES TR | 8,137 | $3.2B | 0.23% | |
| 45 | GOOGLALPHABET INC | 1,507 | $3.1B | 0.22% | |
| 46 | VVISA INC | 14,469 | $3.1B | 0.22% | |
| 47 | TFCTRUIST FINL CORP | 51,437 | $3.0B | 0.22% | |
| 48 | DYHTARGET CORP | 15,126 | $3.0B | 0.22% | |
| 49 | AMZNAMAZON COM INC | 966 | $3.0B | 0.22% | |
| 50 | BACBK OF AMERICA CORP | 75,159 | $2.9B | 0.21% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 46,015 | $2.9B | 0.21% | |
| 52 | SYU1SYNOVUS FINL CORP | 55,604 | $2.5B | 0.18% | |
| 53 | RFREGIONS FINANCIAL CORP NEW | 117,272 | $2.4B | 0.17% | |
| 54 | PFEPFIZER INC | 65,170 | $2.4B | 0.17% | |
| 55 | NVDANVIDIA CORPORATION | 4,302 | $2.3B | 0.17% | |
| 56 | MRKMERCK & CO. INC | 27,968 | $2.2B | 0.16% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 6,512 | $2.1B | 0.15% | |
| 58 | SYKSTRYKER CORPORATION | 8,421 | $2.1B | 0.15% | |
| 59 | BXBLACKSTONE GROUP INC | 27,102 | $2.0B | 0.15% | |
| 60 | ORCLORACLE CORP | 28,444 | $2.0B | 0.14% | |
| 61 | WMTWALMART INC | 14,538 | $2.0B | 0.14% | |
| 62 | AXPAMERICAN EXPRESS CO | 13,262 | $1.9B | 0.14% | |
| 63 | SHWSHERWIN WILLIAMS CO | 2,485 | $1.8B | 0.13% | |
| 64 | MAMASTERCARD INCORPORATED | 5,106 | $1.8B | 0.13% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 19,919 | $1.8B | 0.13% | |
| 66 | ACNACCENTURE PLC IRELAND | 6,337 | $1.8B | 0.13% | |
| 67 | GGGGRACO INC | 22,955 | $1.6B | 0.12% | |
| 68 | DGDOLLAR GEN CORP NEW | 7,896 | $1.6B | 0.12% | |
| 69 | TJXTJX COS INC NEW | 23,681 | $1.6B | 0.11% | |
| 70 | —RELIANT BANCORP INC | 51,864 | $1.5B | 0.11% | |
| 71 | MOALTRIA GROUP INC | 27,122 | $1.4B | 0.10% | |
| 72 | AONAON PLC | 5,890 | $1.4B | 0.10% | |
| 73 | DUKDUKE ENERGY CORP NEW | 13,688 | $1.3B | 0.10% | |
| 74 | LLYLILLY ELI & CO | 6,132 | $1.1B | 0.08% | |
| 75 | —CONTANGO OIL & GAS CO | 266,141 | $1.0B | 0.07% | |
| 76 | GQ9SPDR GOLD TR | 6,153 | $984.0M | 0.07% | |
| 77 | WELLWELLTOWER INC | 13,400 | $960.0M | 0.07% | |
| 78 | GPCGENUINE PARTS CO | 8,181 | $946.0M | 0.07% | |
| 79 | TXNTEXAS INSTRS INC | 4,929 | $932.0M | 0.07% | |
| 80 | NOCNORTHROP GRUMMAN CORP | 2,770 | $896.0M | 0.06% | |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 39,457 | $869.0M | 0.06% | |
| 82 | VONEVANGUARD SCOTTSDALE FDS | 4,569 | $846.0M | 0.06% | |
| 83 | MDLZMONDELEZ INTL INC | 14,037 | $822.0M | 0.06% | |
| 84 | METAFACEBOOK INC | 2,661 | $784.0M | 0.06% | |
| 85 | DEODIAGEO PLC | 4,757 | $781.0M | 0.06% | |
| 86 | WMWASTE MGMT INC DEL | 5,786 | $747.0M | 0.05% | |
| 87 | SCHGSCHWAB STRATEGIC TR | 5,323 | $691.0M | 0.05% | |
| 88 | NDQINVESCO QQQ TR | 2,141 | $683.0M | 0.05% | |
| 89 | BABOEING CO | 2,639 | $672.0M | 0.05% | |
| 90 | GOOGALPHABET INC | 318 | $658.0M | 0.05% | |
| 91 | IHIISHARES TR | 1,981 | $654.0M | 0.05% | |
| 92 | AEPAMERICAN ELEC PWR CO INC | 7,551 | $640.0M | 0.05% | |
| 93 | YUMYUM BRANDS INC | 5,852 | $633.0M | 0.05% | |
| 94 | HONHONEYWELL INTL INC | 2,818 | $612.0M | 0.04% | |
| 95 | RYROYAL BK CDA | 6,490 | $598.0M | 0.04% | |
| 96 | NSCNORFOLK SOUTHN CORP | 2,220 | $596.0M | 0.04% | |
| 97 | DDOMINION ENERGY INC | 7,777 | $591.0M | 0.04% | |
| 98 | IJRISHARES TR | 5,338 | $579.0M | 0.04% | |
| 99 | PRAPROASSURANCE CORP | 20,816 | $557.0M | 0.04% | |
| 100 | PRFINVESCO EXCHANGE TRADED FD T | 3,654 | $554.0M | 0.04% |
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