Welch Group, LLC Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$1.8T
Holdings
214
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFBSSERVISFIRST BANCSHARES INC | 1,371,869 | $130.7B | 7.46% | |
| 2 | MSFTMICROSOFT CORP | 217,205 | $67.0B | 3.82% | |
| 3 | AAPLAPPLE INC | 367,307 | $64.1B | 3.66% | |
| 4 | CVXCHEVRON CORP NEW | 383,491 | $62.4B | 3.56% | |
| 5 | ABBVABBVIE INC | 378,307 | $61.3B | 3.50% | |
| 6 | AJGGALLAGHER ARTHUR J & CO | 301,244 | $52.6B | 3.00% | |
| 7 | XOMEXXON MOBIL CORP | 630,494 | $52.1B | 2.97% | |
| 8 | PAYXPAYCHEX INC | 373,186 | $50.9B | 2.91% | |
| 9 | SOSOUTHERN CO | 698,449 | $50.6B | 2.89% | |
| 10 | NEENEXTERA ENERGY INC | 582,723 | $49.4B | 2.82% | |
| 11 | CINFCINCINNATI FINL CORP | 356,963 | $48.5B | 2.77% | |
| 12 | LMTLOCKHEED MARTIN CORP | 109,419 | $48.3B | 2.76% | |
| 13 | JNJJOHNSON & JOHNSON | 269,906 | $47.8B | 2.73% | |
| 14 | RTXRAYTHEON TECHNOLOGIES CORP | 472,039 | $46.8B | 2.67% | |
| 15 | PEPPEPSICO INC | 277,235 | $46.4B | 2.65% | |
| 16 | HDHOME DEPOT INC | 150,720 | $45.1B | 2.58% | |
| 17 | PGPROCTER AND GAMBLE CO | 292,331 | $44.7B | 2.55% | |
| 18 | MCDMCDONALDS CORP | 179,853 | $44.5B | 2.54% | |
| 19 | EDCONSOLIDATED EDISON INC | 456,737 | $43.2B | 2.47% | |
| 20 | EMREMERSON ELEC CO | 433,569 | $42.5B | 2.43% | |
| 21 | QCOMQUALCOMM INC | 276,809 | $42.3B | 2.41% | |
| 22 | GISGENERAL MLS INC | 618,462 | $41.9B | 2.39% | |
| 23 | PFEPFIZER INC | 784,263 | $40.6B | 2.32% | |
| 24 | CLCOLGATE PALMOLIVE CO | 528,349 | $40.1B | 2.29% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 302,550 | $39.3B | 2.25% | |
| 26 | INTCINTEL CORP | 774,405 | $38.4B | 2.19% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 684,653 | $34.9B | 1.99% | |
| 28 | KMBKIMBERLY-CLARK CORP | 279,125 | $34.4B | 1.96% | |
| 29 | JPMJPMORGAN CHASE & CO | 232,684 | $31.7B | 1.81% | |
| 30 | MMM3M CO | 208,911 | $31.1B | 1.78% | |
| 31 | ULUNILEVER PLC | 672,949 | $30.7B | 1.75% | |
| 32 | KOCOCA COLA CO | 217,949 | $13.5B | 0.77% | |
| 33 | VOOVANGUARD INDEX FDS | 23,516 | $9.8B | 0.56% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,809 | $9.1B | 0.52% | |
| 35 | CATCATERPILLAR INC | 31,412 | $7.0B | 0.40% | |
| 36 | DEDEERE & CO | 15,944 | $6.6B | 0.38% | |
| 37 | AMZNAMAZON COM INC | 1,924 | $6.3B | 0.36% | |
| 38 | NVDANVIDIA CORPORATION | 22,822 | $6.2B | 0.36% | |
| 39 | GOOGLALPHABET INC | 2,183 | $6.1B | 0.35% | |
| 40 | SPYSPDR S&P 500 ETF TR | 12,898 | $5.8B | 0.33% | |
| 41 | CSCOCISCO SYS INC | 95,584 | $5.3B | 0.30% | |
| 42 | GLGLOBE LIFE INC | 52,719 | $5.3B | 0.30% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 71,740 | $5.2B | 0.30% | |
| 44 | ABTABBOTT LABS | 44,169 | $5.2B | 0.30% | |
| 45 | TAT&T INC | 201,145 | $4.8B | 0.27% | |
| 46 | BXBLACKSTONE INC | 36,799 | $4.7B | 0.27% | |
| 47 | VMCVULCAN MATLS CO | 25,107 | $4.6B | 0.26% | |
| 48 | DYHTARGET CORP | 21,084 | $4.5B | 0.26% | |
| 49 | VVISA INC | 19,804 | $4.4B | 0.25% | |
| 50 | TFCTRUIST FINL CORP | 73,745 | $4.2B | 0.24% | |
| 51 | DISDISNEY WALT CO | 29,664 | $4.1B | 0.23% | |
| 52 | ORCLORACLE CORP | 45,062 | $3.7B | 0.21% | |
| 53 | SYKSTRYKER CORPORATION | 13,694 | $3.7B | 0.21% | |
| 54 | ACNACCENTURE PLC IRELAND | 10,620 | $3.6B | 0.20% | |
| 55 | DGDOLLAR GEN CORP NEW | 15,824 | $3.5B | 0.20% | |
| 56 | IVVISHARES TR | 7,563 | $3.4B | 0.20% | |
| 57 | MAMASTERCARD INCORPORATED | 9,592 | $3.4B | 0.20% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 10,192 | $3.4B | 0.19% | |
| 59 | BACBK OF AMERICA CORP | 76,237 | $3.1B | 0.18% | |
| 60 | SHWSHERWIN WILLIAMS CO | 12,524 | $3.1B | 0.18% | |
| 61 | SYU1SYNOVUS FINL CORP | 62,340 | $3.1B | 0.17% | |
| 62 | TJXTJX COS INC NEW | 48,502 | $2.9B | 0.17% | |
| 63 | RFREGIONS FINANCIAL CORP NEW | 122,280 | $2.7B | 0.16% | |
| 64 | UCBUNITED CMNTY BKS BLAIRSVLE G | 71,272 | $2.5B | 0.14% | |
| 65 | AXPAMERICAN EXPRESS CO | 13,076 | $2.4B | 0.14% | |
| 66 | MRKMERCK & CO INC | 28,996 | $2.4B | 0.14% | |
| 67 | AFLAFLAC INC | 35,083 | $2.3B | 0.13% | |
| 68 | WMTWALMART INC | 14,726 | $2.2B | 0.13% | |
| 69 | MOALTRIA GROUP INC | 36,646 | $1.9B | 0.11% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 19,764 | $1.9B | 0.11% | |
| 71 | AONAON PLC | 5,690 | $1.9B | 0.11% | |
| 72 | LLYLILLY ELI & CO | 6,434 | $1.8B | 0.11% | |
| 73 | DUKDUKE ENERGY CORP NEW | 16,072 | $1.8B | 0.10% | |
| 74 | GOOGALPHABET INC | 558 | $1.6B | 0.09% | |
| 75 | GGGGRACO INC | 21,391 | $1.5B | 0.09% | |
| 76 | NVSNNOVARTIS AG | 14,941 | $1.3B | 0.07% | |
| 77 | WELLWELLTOWER INC | 13,563 | $1.3B | 0.07% | |
| 78 | NOCNORTHROP GRUMMAN CORP | 2,770 | $1.2B | 0.07% | |
| 79 | NDQINVESCO QQQ TR | 3,236 | $1.2B | 0.07% | |
| 80 | GQ9SPDR GOLD TR | 6,108 | $1.1B | 0.06% | |
| 81 | GPCGENUINE PARTS CO | 8,087 | $1.0B | 0.06% | |
| 82 | DDOMINION ENERGY INC | 11,800 | $1.0B | 0.06% | |
| 83 | DEODIAGEO PLC | 4,757 | $966.0M | 0.06% | |
| 84 | VONEVANGUARD SCOTTSDALE FDS | 4,569 | $947.0M | 0.05% | |
| 85 | EPDENTERPRISE PRODS PARTNERS L | 36,457 | $941.0M | 0.05% | |
| 86 | BBVABANCO BILBAO VIZCAYA ARGENTA | 162,246 | $923.0M | 0.05% | |
| 87 | CRGYCRESCENT ENERGY COMPANY | 53,227 | $923.0M | 0.05% | |
| 88 | WMWASTE MGMT INC DEL | 5,825 | $923.0M | 0.05% | |
| 89 | TXNTEXAS INSTRS INC | 4,929 | $904.0M | 0.05% | |
| 90 | MDLZMONDELEZ INTL INC | 13,579 | $853.0M | 0.05% | |
| 91 | SCHGSCHWAB STRATEGIC TR | 10,846 | $811.0M | 0.05% | |
| 92 | AEPAMERICAN ELEC PWR CO INC | 7,591 | $757.0M | 0.04% | |
| 93 | RSGREPUBLIC SVCS INC | 5,595 | $741.0M | 0.04% | |
| 94 | OKEONEOK INC NEW | 10,380 | $733.0M | 0.04% | |
| 95 | COPCONOCOPHILLIPS | 7,273 | $727.0M | 0.04% | |
| 96 | RYROYAL BK CDA | 6,415 | $707.0M | 0.04% | |
| 97 | VOVANGUARD INDEX FDS | 2,813 | $669.0M | 0.04% | |
| 98 | METAMETA PLATFORMS INC | 2,929 | $651.0M | 0.04% | |
| 99 | WFCWELLS FARGO CO NEW | 13,190 | $639.0M | 0.04% | |
| 100 | VYMVANGUARD WHITEHALL FDS | 5,560 | $624.0M | 0.04% |
Page 1 of 3Next