Welch Group, LLC Q2 2018 Filing
Filed July 30, 2018
Portfolio Value
$802.8B
Holdings
142
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 300,625 | $29.6B | 3.69% | |
| 2 | CVXChevron Corporation | 224,726 | $28.4B | 3.54% | |
| 3 | HDHome Depot Inc | 145,542 | $28.4B | 3.54% | |
| 4 | INTCIntel Corp | 558,403 | $27.8B | 3.46% | |
| 5 | SOThe Southern Company | 576,752 | $26.7B | 3.33% | |
| 6 | NEENextEra Energy Inc | 156,041 | $26.1B | 3.25% | |
| 7 | XOMExxon Mobil Corporation | 314,601 | $26.0B | 3.24% | |
| 8 | ABBVAbbvie Inc Com USD0.01 | 278,991 | $25.8B | 3.22% | |
| 9 | PAYXPaychex Inc | 372,618 | $25.5B | 3.17% | |
| 10 | EMREmerson Electric Co | 354,918 | $24.5B | 3.06% | |
| 11 | BACVerizon Communications | 485,468 | $24.4B | 3.04% | |
| 12 | UTXZUnited Technologies Corp | 194,788 | $24.4B | 3.03% | |
| 13 | AJGGallagher Arthur J & Co | 371,541 | $24.3B | 3.02% | |
| 14 | PEPPepsico Incorporated | 217,792 | $23.7B | 2.95% | |
| 15 | MCDMc Donalds Corp | 150,703 | $23.6B | 2.94% | |
| 16 | LMTLockheed Martin Corp | 78,688 | $23.2B | 2.90% | |
| 17 | JNJJohnson & Johnson | 191,285 | $23.2B | 2.89% | |
| 18 | EDConsolidated Edison Inc | 289,785 | $22.6B | 2.81% | |
| 19 | LEGLeggett & Platt Inc | 504,587 | $22.5B | 2.81% | |
| 20 | PGProcter & Gamble | 285,579 | $22.3B | 2.78% | |
| 21 | MMM3m Company | 111,282 | $21.9B | 2.73% | |
| 22 | KMBKimberly-Clark Corp | 206,628 | $21.8B | 2.71% | |
| 23 | TA T & T Inc New | 671,060 | $21.5B | 2.68% | |
| 24 | CLColgate-Palmolive Co | 331,667 | $21.5B | 2.68% | |
| 25 | NVSNNovartis A G Spon Adr | 284,389 | $21.5B | 2.68% | |
| 26 | CINFCincinnati Financial Cp | 320,107 | $21.4B | 2.67% | |
| 27 | IBMIntl Business Machines | 151,529 | $21.2B | 2.64% | |
| 28 | ULUnilever Plc Adr New | 374,655 | $20.7B | 2.58% | |
| 29 | GISGeneral Mills Inc | 449,691 | $19.9B | 2.48% | |
| 30 | R6C2Royal Dutch Shell B Adrf | 252,078 | $18.3B | 2.28% | |
| 31 | SFBSServisfirst Bancshares | 212,088 | $8.8B | 1.10% | |
| 32 | SPYS P D R TRUST Unit SR | 31,210 | $8.5B | 1.05% | |
| 33 | RDS/ARoyal Dutch Shell A Adrf | 117,470 | $8.1B | 1.01% | |
| 34 | AAPLApple Inc | 23,080 | $4.3B | 0.53% | |
| 35 | KOCoca Cola Company | 90,848 | $4.0B | 0.50% | |
| 36 | TMKTorchmark Corporation | 36,658 | $3.0B | 0.37% | |
| 37 | —Energen Corp | 37,118 | $2.7B | 0.34% | |
| 38 | UNUSDUnilever N V Ny Shs Newf | 46,440 | $2.6B | 0.32% | |
| 39 | CSCOCisco Systems Inc | 57,268 | $2.5B | 0.31% | |
| 40 | PFEPfizer Incorporated | 55,453 | $2.0B | 0.25% | |
| 41 | —Synovus Financial Corp | 35,554 | $1.9B | 0.23% | |
| 42 | BACBank Of America Corp | 63,812 | $1.8B | 0.22% | |
| 43 | JPMJP Morgan Chase & Co | 15,636 | $1.6B | 0.20% | |
| 44 | —Berkshire Hathaway Cl B | 7,816 | $1.5B | 0.18% | |
| 45 | PRAProassurance Corporation | 38,949 | $1.4B | 0.17% | |
| 46 | CATCaterpillar Inc | 9,574 | $1.3B | 0.16% | |
| 47 | EPDEnterprise Prd Prtnrs Lp | 43,359 | $1.2B | 0.15% | |
| 48 | VMCVulcan Materials Company | 8,592 | $1.1B | 0.14% | |
| 49 | ABTAbbott Laboratories | 16,557 | $1.0B | 0.13% | |
| 50 | GOOGLGoogle Inc Class A | 868 | $980.0M | 0.12% | |
| 51 | WFCWells Fargo & Co New | 17,083 | $947.0M | 0.12% | |
| 52 | PRFUSDPowershs RAFI Large Cap US | 8,139 | $916.0M | 0.11% | |
| 53 | —Dowdupont Inc | 12,760 | $841.0M | 0.10% | |
| 54 | NOCNorthrop Grumman Corp | 2,570 | $791.0M | 0.10% | |
| 55 | OKEOneok Inc New | 10,523 | $735.0M | 0.09% | |
| 56 | AMZNAmazon Com Inc | 404 | $687.0M | 0.09% | |
| 57 | —Streettracks Gold TRUST | 5,571 | $661.0M | 0.08% | |
| 58 | BPBp Plc Adr | 14,296 | $653.0M | 0.08% | |
| 59 | VVisa Inc Cl A | 4,920 | $652.0M | 0.08% | |
| 60 | 4I1Philip Morris Intl Inc | 7,744 | $625.0M | 0.08% | |
| 61 | BMYBristol-Myers Squibb Co | 11,276 | $624.0M | 0.08% | |
| 62 | PSXPhillips | 5,253 | $590.0M | 0.07% | |
| 63 | MRKMerck & Co Inc | 9,571 | $581.0M | 0.07% | |
| 64 | KMIKinder Morgan Inc | 32,127 | $568.0M | 0.07% | |
| 65 | SYKStryker Corp | 3,113 | $526.0M | 0.07% | |
| 66 | DEODiageo Plc New Adr | 3,573 | $515.0M | 0.06% | |
| 67 | USBU S Bancorp Del New | 10,164 | $508.0M | 0.06% | |
| 68 | SLBSchlumberger Ltd | 7,371 | $494.0M | 0.06% | |
| 69 | YUMYum Brands Inc | 6,208 | $486.0M | 0.06% | |
| 70 | DUKDuke Energy Corp New | 6,144 | $486.0M | 0.06% | |
| 71 | KHCKraft Heinz Company | 7,395 | $465.0M | 0.06% | |
| 72 | DEDeere & Co | 3,246 | $454.0M | 0.06% | |
| 73 | NVDANvidia Corp | 1,904 | $451.0M | 0.06% | |
| 74 | WMTWal-Mart Stores Inc | 5,214 | $447.0M | 0.06% | |
| 75 | RFRegions Financial Cp New | 25,109 | $446.0M | 0.06% | |
| 76 | GILDGilead Sciences Inc | 6,024 | $427.0M | 0.05% | |
| 77 | GSGoldman Sachs Group Inc | 1,849 | $408.0M | 0.05% | |
| 78 | —Powershares RAFI Small/Mid Ca | 2,833 | $394.0M | 0.05% | |
| 79 | AEPAmer Electric Pwr Co Inc | 5,485 | $380.0M | 0.05% | |
| 80 | XELXcel Energy Inc | 8,240 | $376.0M | 0.05% | |
| 81 | BBVABanco Bilbao Vizcaya Argentin | 51,755 | $362.0M | 0.05% | |
| 82 | DDominion Res Inc Va New | 5,247 | $358.0M | 0.04% | |
| 83 | DISDisney Walt Co | 3,381 | $354.0M | 0.04% | |
| 84 | ETREntergy Corp New | 4,367 | $353.0M | 0.04% | |
| 85 | RYRoyal Bk Cda Montreal | 4,618 | $348.0M | 0.04% | |
| 86 | WBAWalgreens Boots Alliance | 5,621 | $337.0M | 0.04% | |
| 87 | SCHXSchwab US Large Cap Etf | 5,158 | $335.0M | 0.04% | |
| 88 | VWOVanguard Emerging Market | 7,688 | $324.0M | 0.04% | |
| 89 | PPGP P G Industries Inc | 3,105 | $322.0M | 0.04% | |
| 90 | MOAltria Group Inc | 5,605 | $318.0M | 0.04% | |
| 91 | ETEnergy Transfer Partners | 16,280 | $310.0M | 0.04% | |
| 92 | SHWSherwin Williams Co | 744 | $303.0M | 0.04% | |
| 93 | METAFacebook Inc Class A | 1,528 | $296.0M | 0.04% | |
| 94 | KELKellogg Company | 4,103 | $287.0M | 0.04% | |
| 95 | SLVIshares Silver TRUST | 18,199 | $276.0M | 0.03% | |
| 96 | EFAIshares Tr Msci Eafe Fd | 4,060 | $272.0M | 0.03% | |
| 97 | NSCNorfolk Southern Corp | 1,801 | $272.0M | 0.03% | |
| 98 | —Google Inc Class C | 236 | $263.0M | 0.03% | |
| 99 | DYHTarget Corporation | 3,407 | $259.0M | 0.03% | |
| 100 | IVEIshares S&P 500 Value | 2,346 | $258.0M | 0.03% |
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