Welch Group, LLC Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$491.0B
Holdings
124
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXT J X Co. Inc | 1,786 | $138.0M | 0.03% | |
| 102 | ACNAccenture | 1,202 | $136.0M | 0.03% | |
| 103 | NVDANvidia Corp | 2,835 | $133.0M | 0.03% | |
| 104 | —Google Inc Class C | 192 | $133.0M | 0.03% | |
| 105 | USBU S Bancorp Del New | 3,246 | $131.0M | 0.03% | |
| 106 | BBVABanco Bilbao Vizcaya Argentina | 22,418 | $129.0M | 0.03% | |
| 107 | CMECme Group Inc Cl A | 1,319 | $128.0M | 0.03% | |
| 108 | MCKMckesson Corporation | 675 | $126.0M | 0.03% | |
| 109 | CMICummins Inc | 1,100 | $124.0M | 0.03% | |
| 110 | WDRWaddell & Reed Finl Cl A | 7,145 | $123.0M | 0.03% | |
| 111 | CMCSAComcast Corp New Cl A | 1,888 | $123.0M | 0.03% | |
| 112 | RFRegions Financial Cp New | 14,210 | $121.0M | 0.02% | |
| 113 | TUPTupperware Brands Corp | 2,125 | $120.0M | 0.02% | |
| 114 | CELGCelgene Corp | 1,196 | $118.0M | 0.02% | |
| 115 | WMTWal-Mart Stores Inc | 1,601 | $117.0M | 0.02% | |
| 116 | —American Express Company | 1,919 | $117.0M | 0.02% | |
| 117 | VWOVanguard Emerging Market | 3,287 | $116.0M | 0.02% | |
| 118 | NSCNorfolk Southern Corp | 1,337 | $114.0M | 0.02% | |
| 119 | —Powershares RAFI Small/Mid Cap | 4,349 | $112.0M | 0.02% | |
| 120 | NUENucor Corp | 2,256 | $111.0M | 0.02% | |
| 121 | FISVFiserv Inc | 1,000 | $109.0M | 0.02% | |
| 122 | FBINFortune Brands Hm & Sec | 1,838 | $107.0M | 0.02% | |
| 123 | ESEEsco Technologies Inc | 2,600 | $104.0M | 0.02% | |
| 124 | —Bank Of America Corp | 7,693 | $102.0M | 0.02% | |
| 125 | PRFUSDPowershares RAFI Large Cap Int | 2,896 | $100.0M | 0.02% |
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