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 |
|---|---|---|---|---|---|
| 101 | SLVIshares Silver TRUST | 18,199 | $261.0M | 0.03% | |
| 102 | BAXBaxter International Inc | 3,158 | $259.0M | 0.03% | |
| 103 | RNRRenaissancere Hldgs Incf | 1,450 | $258.0M | 0.03% | |
| 104 | YUMCYum China Holdings I | 5,518 | $255.0M | 0.03% | |
| 105 | KELKellogg Company | 4,103 | $220.0M | 0.02% | |
| 106 | AMGNAmgen Incorporated | 1,177 | $217.0M | 0.02% | |
| 107 | —W P Carey & Co L L C | 2,598 | $211.0M | 0.02% | |
| 108 | METAFacebook Inc Class A | 1,036 | $200.0M | 0.02% | |
| 109 | LLYLilly Eli & Company | 1,790 | $198.0M | 0.02% | |
| 110 | COPConocophillips | 3,004 | $183.0M | 0.02% | |
| 111 | SMBKSmartfinancial Inc | 8,437 | $183.0M | 0.02% | |
| 112 | FISVFiserv Inc | 2,000 | $182.0M | 0.02% | |
| 113 | MDTMedtronic Inc | 1,836 | $179.0M | 0.02% | |
| 114 | HONHoneywell International | 996 | $174.0M | 0.02% | |
| 115 | TXNTexas Instruments Inc | 1,501 | $172.0M | 0.02% | |
| 116 | STZConstellation Brand Cl A | 860 | $169.0M | 0.02% | |
| 117 | MPTMedical Properties TRUST | 9,669 | $169.0M | 0.02% | |
| 118 | VTIVanguard Total Stock Mkt | 1,106 | $166.0M | 0.02% | |
| 119 | CMCSAComcast Corp New Cl A | 3,914 | $165.0M | 0.02% | |
| 120 | MUMicron Technology Inc | 4,210 | $162.0M | 0.02% | |
| 121 | MOAltria Group Inc | 3,425 | $162.0M | 0.02% | |
| 122 | COFCapital One Financial Cp | 1,773 | $161.0M | 0.02% | |
| 123 | RYRoyal Bk Cda Montreal | 1,954 | $155.0M | 0.02% | |
| 124 | ALBAlbemarle Corp | 2,207 | $155.0M | 0.02% | |
| 125 | —Suntrust Banks Inc | 2,442 | $153.0M | 0.02% | |
| 126 | TIFEURTiffany & Co New | 1,614 | $151.0M | 0.02% | |
| 127 | PSXPhillips | 1,488 | $139.0M | 0.01% | |
| 128 | PXHPowershares RAFI Emerging Mkt | 6,152 | $133.0M | 0.01% | |
| 129 | SNNSmith & Nephew Ordf | 5,978 | $129.0M | 0.01% | |
| 130 | —Powershares RAFI Small-Mid Ca | 4,263 | $127.0M | 0.01% | |
| 131 | BABoeing Co | 342 | $124.0M | 0.01% | |
| 132 | PRFUSDInvesco FTSE RAFI Developed M | 3,038 | $123.0M | 0.01% | |
| 133 | WEPMagellan Midstream Ptnrs | 1,902 | $122.0M | 0.01% | |
| 134 | PEOExelon Corporation | 2,515 | $121.0M | 0.01% | |
| 135 | NUENucor Corp | 2,203 | $121.0M | 0.01% | |
| 136 | GEGeneral Electric Company | 11,553 | $121.0M | 0.01% | |
| 137 | —Reliant Bancorp Inc | 5,107 | $121.0M | 0.01% | |
| 138 | SBUXStarbucks Corp | 1,329 | $111.0M | 0.01% | |
| 139 | ADMArcher-Daniels-Midlnd Co | 2,678 | $109.0M | 0.01% | |
| 140 | FBINFortune Brands Hm & Sec | 1,838 | $105.0M | 0.01% | |
| 141 | APDAir Prod & Chemicals Inc | 456 | $103.0M | 0.01% | |
| 142 | CLXClorox Company | 668 | $102.0M | 0.01% | |
| 143 | IVNIvanhoe Mines Ltd | 11,000 | $35.0M | 0.00% | |
| 144 | TGICTriad Guaranty Inc | 72,470 | $12.0M | 0.00% |
PreviousPage 2 of 2