Welch Group, LLC Q2 2019 Filing
Filed July 11, 2019
Portfolio Value
$937.0B
Holdings
143
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 262,794 | $35.2B | 3.76% | |
| 2 | CINFCincinnati Financial Cp | 318,214 | $33.0B | 3.52% | |
| 3 | SOThe Southern Company | 577,720 | $31.9B | 3.41% | |
| 4 | LMTLockheed Martin Corp | 85,808 | $31.2B | 3.33% | |
| 5 | MCDMc Donalds Corp | 148,622 | $30.9B | 3.29% | |
| 6 | HDHome Depot Inc | 147,164 | $30.6B | 3.27% | |
| 7 | PGProcter & Gamble | 277,661 | $30.4B | 3.25% | |
| 8 | AJGGallagher Arthur J & Co | 347,532 | $30.4B | 3.25% | |
| 9 | NVSNNovartis A G Spon Adr | 331,968 | $30.3B | 3.23% | |
| 10 | NEENextEra Energy Inc | 147,117 | $30.1B | 3.22% | |
| 11 | PEPPepsico Incorporated | 227,976 | $29.9B | 3.19% | |
| 12 | CVXChevron Corporation | 238,064 | $29.6B | 3.16% | |
| 13 | KMBKimberly-Clark Corp | 220,501 | $29.4B | 3.14% | |
| 14 | PAYXPaychex Inc | 354,226 | $29.1B | 3.11% | |
| 15 | GISGeneral Mills Inc | 539,206 | $28.3B | 3.02% | |
| 16 | JNJJohnson & Johnson | 201,089 | $28.0B | 2.99% | |
| 17 | TA T & T Inc New | 823,899 | $27.6B | 2.95% | |
| 18 | EDConsolidated Edison Inc | 313,733 | $27.5B | 2.94% | |
| 19 | BACVerizon Communications | 480,036 | $27.4B | 2.93% | |
| 20 | XOMExxon Mobil Corporation | 356,368 | $27.3B | 2.91% | |
| 21 | CLColgate-Palmolive Co | 380,267 | $27.3B | 2.91% | |
| 22 | UTXZUnited Technologies Corp | 209,307 | $27.3B | 2.91% | |
| 23 | INTCIntel Corp | 549,166 | $26.3B | 2.81% | |
| 24 | IBMIntl Business Machines | 187,829 | $25.9B | 2.76% | |
| 25 | EMREmerson Electric Co | 384,958 | $25.7B | 2.74% | |
| 26 | ULUnilever Plc Adr New | 405,648 | $25.1B | 2.68% | |
| 27 | LEGLeggett & Platt Inc | 622,852 | $23.9B | 2.55% | |
| 28 | ABBVAbbvie Inc Com USD0.01 | 319,461 | $23.2B | 2.48% | |
| 29 | MMM3m Company | 132,193 | $22.9B | 2.45% | |
| 30 | R6C2Royal Dutch Shell B Adrf | 281,191 | $18.5B | 1.97% | |
| 31 | SFBSServisfirst Bancshares | 237,917 | $8.2B | 0.87% | |
| 32 | RDS/ARoyal Dutch Shell A Adrf | 117,660 | $7.7B | 0.82% | |
| 33 | SPYSPDR TRUST Unit SR | 20,734 | $6.1B | 0.65% | |
| 34 | AAPLApple Inc | 25,121 | $5.0B | 0.53% | |
| 35 | KOCoca Cola Company | 80,523 | $4.1B | 0.44% | |
| 36 | TMKTorchmark Corporation | 36,502 | $3.3B | 0.35% | |
| 37 | UNUSDUnilever N V Ny Shs Newf | 46,884 | $2.8B | 0.30% | |
| 38 | PFEPfizer Incorporated | 54,859 | $2.4B | 0.25% | |
| 39 | JPMJP Morgan Chase & Co | 19,412 | $2.2B | 0.23% | |
| 40 | —Synovus Financial Corp | 61,891 | $2.2B | 0.23% | |
| 41 | CSCOCisco Systems Inc | 38,743 | $2.1B | 0.23% | |
| 42 | —Berkshire Hathaway Cl B | 8,733 | $1.9B | 0.20% | |
| 43 | BACBank Of America Corp | 64,144 | $1.9B | 0.20% | |
| 44 | CATCaterpillar Inc | 12,194 | $1.7B | 0.18% | |
| 45 | VMCVulcan Materials Company | 10,306 | $1.4B | 0.15% | |
| 46 | PRAProassurance Corporation | 37,808 | $1.4B | 0.15% | |
| 47 | ABTAbbott Laboratories | 15,858 | $1.3B | 0.14% | |
| 48 | EPDEnterprise Prd Prtnrs Lp | 43,359 | $1.3B | 0.13% | |
| 49 | GOOGLAlphabet Inc. Class A | 1,034 | $1.1B | 0.12% | |
| 50 | DISDisney Walt Co | 7,772 | $1.1B | 0.12% | |
| 51 | VVisa Inc Cl A | 6,066 | $1.1B | 0.11% | |
| 52 | AMZNAmazon Com Inc | 532 | $1.0B | 0.11% | |
| 53 | USBU S Bancorp Del New | 18,610 | $975.0M | 0.10% | |
| 54 | KMIKinder Morgan Inc | 44,509 | $929.0M | 0.10% | |
| 55 | IVVIshares TRUST S&P | 3,140 | $926.0M | 0.10% | |
| 56 | DUKDuke Energy Corp New | 10,042 | $886.0M | 0.09% | |
| 57 | MRKMerck & Co Inc | 10,464 | $877.0M | 0.09% | |
| 58 | PRFUSDPowershs RAFI Large Cap US | 7,254 | $846.0M | 0.09% | |
| 59 | NOCNorthrop Grumman Corp | 2,570 | $830.0M | 0.09% | |
| 60 | FANGDiamondback Energy | 7,420 | $809.0M | 0.09% | |
| 61 | SYKStryker Corp | 3,784 | $778.0M | 0.08% | |
| 62 | YUMYum Brands Inc | 6,870 | $760.0M | 0.08% | |
| 63 | —Streettracks Gold TRUST | 5,526 | $736.0M | 0.08% | |
| 64 | OKEOneok Inc New | 10,523 | $724.0M | 0.08% | |
| 65 | DEDeere & Co | 4,106 | $681.0M | 0.07% | |
| 66 | RFRegions Financial Cp New | 44,885 | $671.0M | 0.07% | |
| 67 | DEODiageo Plc New Adr | 3,683 | $635.0M | 0.07% | |
| 68 | BPBp Plc Adr | 14,296 | $596.0M | 0.06% | |
| 69 | NVDANvidia Corp | 3,565 | $586.0M | 0.06% | |
| 70 | GSGoldman Sachs Group Inc | 2,517 | $515.0M | 0.05% | |
| 71 | XELXcel Energy Inc | 8,240 | $490.0M | 0.05% | |
| 72 | AXPAmerican Express Company | 3,855 | $476.0M | 0.05% | |
| 73 | MAMastercard Inc | 1,799 | $476.0M | 0.05% | |
| 74 | BMYBristol-Myers Squibb Co | 10,381 | $471.0M | 0.05% | |
| 75 | DDominion Res Inc Va New | 5,943 | $460.0M | 0.05% | |
| 76 | DYHTarget Corporation | 5,181 | $449.0M | 0.05% | |
| 77 | ETREntergy Corp New | 4,244 | $437.0M | 0.05% | |
| 78 | AEPAmer Electric Pwr Co Inc | 4,883 | $430.0M | 0.05% | |
| 79 | BBTUSDBb&T Corporation | 8,629 | $424.0M | 0.05% | |
| 80 | SLBSchlumberger Ltd | 10,231 | $407.0M | 0.04% | |
| 81 | ORCLOracle Corporation | 6,767 | $386.0M | 0.04% | |
| 82 | BBVABanco Bilbao Vizcaya Argentin | 68,348 | $380.0M | 0.04% | |
| 83 | —Powershares RAFI Small-Mid Ca | 2,925 | $373.0M | 0.04% | |
| 84 | DGDollar General Corp New | 2,759 | $373.0M | 0.04% | |
| 85 | 4I1Philip Morris Intl Inc | 4,582 | $360.0M | 0.04% | |
| 86 | SHWSherwin Williams Co | 773 | $354.0M | 0.04% | |
| 87 | GILDGilead Sciences Inc | 5,142 | $347.0M | 0.04% | |
| 88 | NSCNorfolk Southern Corp | 1,702 | $339.0M | 0.04% | |
| 89 | VWOVanguard Emerging Market | 7,800 | $332.0M | 0.04% | |
| 90 | WMTWal-Mart Stores Inc | 2,984 | $330.0M | 0.04% | |
| 91 | TJXTJX Co. Inc | 6,197 | $328.0M | 0.04% | |
| 92 | ACNAccenture | 1,763 | $326.0M | 0.03% | |
| 93 | ROSTRoss Stores Inc | 3,281 | $325.0M | 0.03% | |
| 94 | ADPAuto Data Processing | 1,863 | $308.0M | 0.03% | |
| 95 | AQLTIshares Dj Select Div Fd | 3,050 | $304.0M | 0.03% | |
| 96 | PPGPPG Industries Inc | 2,588 | $302.0M | 0.03% | |
| 97 | —Alphabet Inc | 265 | $286.0M | 0.03% | |
| 98 | WFCWells Fargo & Co New | 5,677 | $269.0M | 0.03% | |
| 99 | IVEIshares S&P 500 Value | 2,301 | $268.0M | 0.03% | |
| 100 | EFAIshares Tr Msci Eafe Fd | 4,060 | $267.0M | 0.03% |
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