Welch Group, LLC Q1 2023 Filing
Filed April 13, 2023
Portfolio Value
$1.7T
Holdings
216
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFBSSERVISFIRST BANCSHARES INC | 1,327,303 | $72.5B | 4.22% | |
| 2 | MSFTMICROSOFT CORP | 231,167 | $66.6B | 3.87% | |
| 3 | AAPLAPPLE INC | 380,896 | $62.8B | 3.65% | |
| 4 | ABBVABBVIE INC | 360,301 | $57.4B | 3.34% | |
| 5 | XOMEXXON MOBIL CORP | 514,644 | $56.4B | 3.28% | |
| 6 | CVXCHEVRON CORP NEW | 344,003 | $56.1B | 3.26% | |
| 7 | AJGGALLAGHER ARTHUR J & CO | 275,367 | $52.7B | 3.06% | |
| 8 | MCDMCDONALDS CORP | 186,341 | $52.1B | 3.03% | |
| 9 | SOSOUTHERN CO | 744,722 | $51.8B | 3.01% | |
| 10 | PEPPEPSICO INC | 283,608 | $51.7B | 3.01% | |
| 11 | LMTLOCKHEED MARTIN CORP | 108,524 | $51.3B | 2.98% | |
| 12 | GISGENERAL MLS INC | 594,742 | $50.8B | 2.95% | |
| 13 | HDHOME DEPOT INC | 166,738 | $49.2B | 2.86% | |
| 14 | NEENEXTERA ENERGY INC | 626,645 | $48.3B | 2.81% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP | 491,287 | $48.1B | 2.80% | |
| 16 | PGPROCTER AND GAMBLE CO | 316,188 | $47.0B | 2.73% | |
| 17 | JNJJOHNSON & JOHNSON | 293,661 | $45.5B | 2.65% | |
| 18 | CLCOLGATE PALMOLIVE CO | 598,583 | $45.0B | 2.62% | |
| 19 | PAYXPAYCHEX INC | 385,575 | $44.2B | 2.57% | |
| 20 | EDCONSOLIDATED EDISON INC | 460,591 | $44.1B | 2.56% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 335,472 | $44.0B | 2.56% | |
| 22 | CINFCINCINNATI FINL CORP | 389,519 | $43.7B | 2.54% | |
| 23 | QCOMQUALCOMM INC | 337,686 | $43.1B | 2.50% | |
| 24 | JPMJPMORGAN CHASE & CO | 324,292 | $42.3B | 2.46% | |
| 25 | EMREMERSON ELEC CO | 484,587 | $42.2B | 2.45% | |
| 26 | KMBKIMBERLY-CLARK CORP | 313,579 | $42.1B | 2.45% | |
| 27 | ULUNILEVER PLC | 805,795 | $41.8B | 2.43% | |
| 28 | PFEPFIZER INC | 898,526 | $36.7B | 2.13% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 913,338 | $35.5B | 2.06% | |
| 30 | TXNTEXAS INSTRS INC | 170,622 | $31.7B | 1.85% | |
| 31 | TFCTRUIST FINL CORP | 886,564 | $30.2B | 1.76% | |
| 32 | KOCOCA COLA CO | 207,719 | $12.9B | 0.75% | |
| 33 | CATCATERPILLAR INC | 33,351 | $7.6B | 0.44% | |
| 34 | NVDANVIDIA CORPORATION | 26,920 | $7.5B | 0.43% | |
| 35 | IVVISHARES TR | 18,065 | $7.4B | 0.43% | |
| 36 | VOOVANGUARD INDEX FDS | 19,638 | $7.4B | 0.43% | |
| 37 | DEDEERE & CO | 16,679 | $6.9B | 0.40% | |
| 38 | TAT&T INC | 299,102 | $5.8B | 0.33% | |
| 39 | AMZNAMAZON COM INC | 54,748 | $5.7B | 0.33% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 79,161 | $5.5B | 0.32% | |
| 41 | CSCOCISCO SYS INC | 101,720 | $5.3B | 0.31% | |
| 42 | GLGLOBE LIFE INC | 47,768 | $5.3B | 0.31% | |
| 43 | GOOGLALPHABET INC | 50,337 | $5.2B | 0.30% | |
| 44 | ABTABBOTT LABS | 51,422 | $5.2B | 0.30% | |
| 45 | VVISA INC | 22,803 | $5.1B | 0.30% | |
| 46 | ORCLORACLE CORP | 54,092 | $5.0B | 0.29% | |
| 47 | DYHTARGET CORP | 27,843 | $4.6B | 0.27% | |
| 48 | SYKSTRYKER CORPORATION | 15,915 | $4.5B | 0.26% | |
| 49 | TJXTJX COS INC NEW | 55,930 | $4.4B | 0.25% | |
| 50 | VMCVULCAN MATLS CO | 25,055 | $4.3B | 0.25% | |
| 51 | MAMASTERCARD INCORPORATED | 11,712 | $4.3B | 0.25% | |
| 52 | DISDISNEY WALT CO | 42,208 | $4.2B | 0.25% | |
| 53 | BXBLACKSTONE INC | 47,937 | $4.2B | 0.24% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 12,272 | $4.0B | 0.23% | |
| 55 | ACNACCENTURE PLC IRELAND | 13,915 | $4.0B | 0.23% | |
| 56 | SHWSHERWIN WILLIAMS CO | 16,784 | $3.8B | 0.22% | |
| 57 | DGDOLLAR GEN CORP NEW | 17,793 | $3.7B | 0.22% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 38,149 | $3.7B | 0.22% | |
| 59 | MRKMERCK & CO INC | 29,790 | $3.2B | 0.18% | |
| 60 | RFREGIONS FINANCIAL CORP NEW | 117,742 | $2.2B | 0.13% | |
| 61 | AFLAFLAC INC | 33,848 | $2.2B | 0.13% | |
| 62 | WMTWALMART INC | 14,774 | $2.2B | 0.13% | |
| 63 | AXPAMERICAN EXPRESS CO | 12,430 | $2.1B | 0.12% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 20,389 | $2.0B | 0.12% | |
| 65 | LLYLILLY ELI & CO | 5,725 | $2.0B | 0.11% | |
| 66 | SYU1SYNOVUS FINL CORP | 63,018 | $1.9B | 0.11% | |
| 67 | MOALTRIA GROUP INC | 39,221 | $1.8B | 0.10% | |
| 68 | AONAON PLC | 5,446 | $1.7B | 0.10% | |
| 69 | GGGGRACO INC | 21,391 | $1.6B | 0.09% | |
| 70 | GPCGENUINE PARTS CO | 8,151 | $1.4B | 0.08% | |
| 71 | SPYSPDR S&P 500 ETF TR | 3,229 | $1.3B | 0.08% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 2,773 | $1.3B | 0.07% | |
| 73 | GOOGALPHABET INC | 12,043 | $1.3B | 0.07% | |
| 74 | UCBUNITED CMNTY BKS BLAIRSVLE G | 44,381 | $1.2B | 0.07% | |
| 75 | BILSPDR SER TR | 12,079 | $1.1B | 0.06% | |
| 76 | NVSNNOVARTIS AG | 11,793 | $1.1B | 0.06% | |
| 77 | DUKDUKE ENERGY CORP NEW | 10,982 | $1.1B | 0.06% | |
| 78 | GQ9SPDR GOLD TR | 5,525 | $1.0B | 0.06% | |
| 79 | WMWASTE MGMT INC DEL | 5,925 | $966.8M | 0.06% | |
| 80 | WELLWELLTOWER INC | 13,400 | $960.6M | 0.06% | |
| 81 | BACBANK AMERICA CORP | 33,157 | $948.3M | 0.06% | |
| 82 | MDLZMONDELEZ INTL INC | 13,584 | $947.1M | 0.06% | |
| 83 | INTCINTEL CORP | 28,861 | $942.9M | 0.05% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 1,843 | $915.7M | 0.05% | |
| 85 | COPCONOCOPHILLIPS | 9,124 | $905.2M | 0.05% | |
| 86 | PTLCPACER FDS TR | 22,915 | $872.4M | 0.05% | |
| 87 | VONEVANGUARD SCOTTSDALE FDS | 4,495 | $837.6M | 0.05% | |
| 88 | DEODIAGEO PLC | 4,400 | $797.2M | 0.05% | |
| 89 | RSGREPUBLIC SVCS INC | 5,735 | $775.5M | 0.05% | |
| 90 | NDQINVESCO QQQ TR | 2,355 | $755.8M | 0.04% | |
| 91 | AQLTISHARES TR | 6,342 | $743.1M | 0.04% | |
| 92 | BBVABANCO BILBAO VIZCAYA ARGENTA | 101,469 | $715.4M | 0.04% | |
| 93 | YUMYUM BRANDS INC | 4,973 | $656.9M | 0.04% | |
| 94 | DDOMINION ENERGY INC | 11,330 | $633.5M | 0.04% | |
| 95 | XLKSELECT SECTOR SPDR TR | 4,193 | $633.2M | 0.04% | |
| 96 | AVDXAVIDXCHANGE HOLDINGS INC | 80,237 | $625.8M | 0.04% | |
| 97 | RYROYAL BK CDA SUSTAINABL | 6,390 | $610.8M | 0.04% | |
| 98 | VYMVANGUARD WHITEHALL FDS | 5,727 | $604.2M | 0.04% | |
| 99 | CRGYCRESCENT ENERGY COMPANY | 53,272 | $602.5M | 0.04% | |
| 100 | DOWDOW INC | 10,658 | $584.3M | 0.03% |
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