Welch Group, LLC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$599.6B
Holdings
159
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnson | 149,799 | $19.8B | 3.31% | |
| 2 | MCDMc Donalds Corp | 128,909 | $19.7B | 3.29% | |
| 3 | ABBVAbbvie Inc Com USD0.01 | 260,784 | $18.9B | 3.15% | |
| 4 | MMM3m Company | 90,420 | $18.8B | 3.14% | |
| 5 | HDHome Depot Inc | 121,456 | $18.6B | 3.11% | |
| 6 | LMTLockheed Martin Corp | 66,746 | $18.5B | 3.09% | |
| 7 | UTXZUnited Technologies Corp | 150,214 | $18.3B | 3.06% | |
| 8 | NEENextEra Energy Inc | 129,258 | $18.1B | 3.02% | |
| 9 | PEPPepsico Incorporated | 156,828 | $18.1B | 3.02% | |
| 10 | XOMExxon Mobil Corporation | 224,265 | $18.1B | 3.02% | |
| 11 | PGProcter & Gamble | 196,007 | $18.1B | 3.02% | |
| 12 | —Du Pont E I De Nemour&Co | 222,806 | $18.0B | 3.00% | |
| 13 | AJGGallagher Arthur J & Co | 308,076 | $17.6B | 2.94% | |
| 14 | LEGLeggett & Platt Inc | 331,474 | $17.4B | 2.90% | |
| 15 | NVSNNovartis A G Spon Adr | 206,130 | $17.2B | 2.87% | |
| 16 | EDConsolidated Edison Inc | 212,781 | $17.2B | 2.87% | |
| 17 | EMREmerson Electric Co | 283,529 | $16.9B | 2.82% | |
| 18 | CINFCincinnati Financial Cp | 232,275 | $16.8B | 2.81% | |
| 19 | CLColgate-Palmolive Co | 226,245 | $16.8B | 2.80% | |
| 20 | INTCIntel Corp | 495,782 | $16.7B | 2.79% | |
| 21 | SOThe Southern Company | 349,220 | $16.7B | 2.79% | |
| 22 | KMBKimberly-Clark Corp | 128,835 | $16.6B | 2.77% | |
| 23 | TA T & T Inc New | 440,496 | $16.6B | 2.77% | |
| 24 | CVXChevron Corporation | 158,176 | $16.5B | 2.75% | |
| 25 | PAYXPaychex Inc | 279,458 | $15.9B | 2.65% | |
| 26 | ULUnilever Plc Adr New | 288,021 | $15.6B | 2.60% | |
| 27 | IBMIntl Business Machines | 101,292 | $15.6B | 2.60% | |
| 28 | BACVerizon Communications | 334,735 | $14.9B | 2.49% | |
| 29 | GISGeneral Mills Inc | 266,498 | $14.8B | 2.46% | |
| 30 | R6C2Royal Dutch Shell B Adrf | 205,247 | $11.2B | 1.86% | |
| 31 | SPYS P D R TRUST Unit SR | 32,084 | $7.8B | 1.29% | |
| 32 | SFBSServisfirst Bancshares | 207,771 | $7.7B | 1.28% | |
| 33 | RDS/ARoyal Dutch Shell A Adrf | 92,704 | $4.9B | 0.82% | |
| 34 | KOCoca Cola Company | 80,448 | $3.6B | 0.60% | |
| 35 | AAPLApple Inc | 21,746 | $3.1B | 0.52% | |
| 36 | UNUSDUnilever N V Ny Shs Newf | 51,715 | $2.9B | 0.48% | |
| 37 | PRAProassurance Corporation | 36,473 | $2.2B | 0.37% | |
| 38 | TMKTorchmark Corporation | 27,450 | $2.1B | 0.35% | |
| 39 | —Energen Corp | 35,774 | $1.8B | 0.29% | |
| 40 | MSFTMicrosoft Corp | 25,187 | $1.7B | 0.29% | |
| 41 | CSCOCisco Systems Inc | 53,353 | $1.7B | 0.28% | |
| 42 | —Synovus Financial Corp | 35,367 | $1.6B | 0.26% | |
| 43 | BACBank Of America Corp | 61,997 | $1.5B | 0.25% | |
| 44 | —Berkshire Hathaway Cl B | 8,025 | $1.4B | 0.23% | |
| 45 | JPMJP Morgan Chase & Co | 13,701 | $1.3B | 0.21% | |
| 46 | VMCVulcan Materials Company | 8,367 | $1.1B | 0.18% | |
| 47 | —Streettracks Gold TRUST | 8,961 | $1.1B | 0.18% | |
| 48 | WFCWells Fargo & Co New | 18,265 | $1.0B | 0.17% | |
| 49 | CATCaterpillar Inc | 8,709 | $936.0M | 0.16% | |
| 50 | PFEPfizer Incorporated | 26,923 | $904.0M | 0.15% | |
| 51 | PRFUSDPowershs RAFI Large Cap US | 8,556 | $884.0M | 0.15% | |
| 52 | 4I1Philip Morris Intl Inc | 7,041 | $827.0M | 0.14% | |
| 53 | ABTAbbott Laboratories | 16,813 | $817.0M | 0.14% | |
| 54 | DDominion Res Inc Va New | 9,468 | $726.0M | 0.12% | |
| 55 | —Delphi Automotive Plc | 7,917 | $694.0M | 0.12% | |
| 56 | GEGeneral Electric Company | 25,403 | $686.0M | 0.11% | |
| 57 | FSPFranklin Street Prop | 60,975 | $676.0M | 0.11% | |
| 58 | WBAWalgreens Boots Alliance | 8,530 | $668.0M | 0.11% | |
| 59 | NOCNorthrop Grumman Corp | 2,570 | $660.0M | 0.11% | |
| 60 | KHCKraft Heinz Company | 7,654 | $655.0M | 0.11% | |
| 61 | GOOGLGoogle Inc Class A | 698 | $649.0M | 0.11% | |
| 62 | AMGNAmgen Incorporated | 3,713 | $639.0M | 0.11% | |
| 63 | RTN1USDRaytheon Company New | 3,864 | $624.0M | 0.10% | |
| 64 | AWMSkyworks Solutions Inc | 6,455 | $619.0M | 0.10% | |
| 65 | IPInternational Paper Co | 10,567 | $598.0M | 0.10% | |
| 66 | FFord Motor Company New | 50,172 | $561.0M | 0.09% | |
| 67 | SLBSchlumberger Ltd | 8,197 | $540.0M | 0.09% | |
| 68 | MDTMedtronic Inc | 5,906 | $524.0M | 0.09% | |
| 69 | BMYBristol-Myers Squibb Co | 9,245 | $515.0M | 0.09% | |
| 70 | USBU S Bancorp Del New | 9,754 | $506.0M | 0.08% | |
| 71 | —Orbital ATK | 5,135 | $505.0M | 0.08% | |
| 72 | BPBp Plc Adr | 14,296 | $495.0M | 0.08% | |
| 73 | PHMPultegroup Inc | 20,000 | $491.0M | 0.08% | |
| 74 | RRCRange Resources Corp | 20,783 | $481.0M | 0.08% | |
| 75 | QCOMQualcomm Inc | 8,472 | $468.0M | 0.08% | |
| 76 | GSGoldman Sachs Group Inc | 2,059 | $457.0M | 0.08% | |
| 77 | SYKStryker Corp | 3,222 | $448.0M | 0.07% | |
| 78 | DEODiageo Plc New Adr | 3,573 | $428.0M | 0.07% | |
| 79 | YUMYum Brands Inc | 5,722 | $422.0M | 0.07% | |
| 80 | ARNCCHFArconic Inc | 18,475 | $418.0M | 0.07% | |
| 81 | KMIKinder Morgan Inc | 21,758 | $417.0M | 0.07% | |
| 82 | MRVLMarvell Tech Group | 25,034 | $414.0M | 0.07% | |
| 83 | SBUXStarbucks Corp | 6,956 | $406.0M | 0.07% | |
| 84 | PSXPhillips | 4,815 | $398.0M | 0.07% | |
| 85 | DUKDuke Energy Corp New | 4,745 | $397.0M | 0.07% | |
| 86 | BBTUSDBb&T Corporation | 8,677 | $394.0M | 0.07% | |
| 87 | MRKMerck & Co Inc | 6,079 | $390.0M | 0.07% | |
| 88 | METMetlife Inc | 6,970 | $383.0M | 0.06% | |
| 89 | VVisa Inc Cl A | 4,024 | $377.0M | 0.06% | |
| 90 | —Powershares RAFI Small Mid Cap | 3,180 | $376.0M | 0.06% | |
| 91 | UNMUnum Group | 7,997 | $373.0M | 0.06% | |
| 92 | WMTWal-Mart Stores Inc | 4,894 | $370.0M | 0.06% | |
| 93 | PPGP P G Industries Inc | 3,312 | $364.0M | 0.06% | |
| 94 | XELXcel Energy Inc | 7,750 | $356.0M | 0.06% | |
| 95 | MOAltria Group Inc | 4,413 | $329.0M | 0.05% | |
| 96 | —Scana Corporation New | 4,735 | $317.0M | 0.05% | |
| 97 | GILDGilead Sciences Inc | 4,366 | $309.0M | 0.05% | |
| 98 | AMZNAmazon Com Inc | 314 | $304.0M | 0.05% | |
| 99 | —Vodafone Group New Adr | 10,520 | $302.0M | 0.05% | |
| 100 | KELKellogg Company | 4,248 | $295.0M | 0.05% |
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