Welch Group, LLC Q2 2020 Filing
Filed July 22, 2020
Portfolio Value
$1.1T
Holdings
133
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFBSSERVISFIRST BANCSHARES INC | 1,651,562 | $59.1B | 5.52% | |
| 2 | MSFTMICROSOFT CORP | 241,798 | $49.2B | 4.60% | |
| 3 | HDHOME DEPOT INC | 153,812 | $38.5B | 3.60% | |
| 4 | ABBVABBVIE INC | 385,143 | $37.8B | 3.53% | |
| 5 | GISGENERAL MLS INC | 562,873 | $34.7B | 3.24% | |
| 6 | INTCINTEL CORP | 577,603 | $34.6B | 3.23% | |
| 7 | AAPLAPPLE INC | 94,302 | $34.4B | 3.21% | |
| 8 | NEENEXTERA ENERGY INC | 141,551 | $34.0B | 3.18% | |
| 9 | AJGGALLAGHER ARTHUR J & CO | 346,546 | $33.8B | 3.16% | |
| 10 | PGPROCTER AND GAMBLE CO | 281,290 | $33.6B | 3.14% | |
| 11 | JNJJOHNSON & JOHNSON | 233,573 | $32.8B | 3.07% | |
| 12 | KMBKIMBERLY CLARK CORP | 226,457 | $32.0B | 2.99% | |
| 13 | LMTLOCKHEED MARTIN CORP | 87,112 | $31.8B | 2.97% | |
| 14 | PEPPEPSICO INC | 239,535 | $31.7B | 2.96% | |
| 15 | CLCOLGATE PALMOLIVE CO | 423,005 | $31.0B | 2.90% | |
| 16 | SOSOUTHERN CO | 596,293 | $30.9B | 2.89% | |
| 17 | NVSNNOVARTIS AG | 345,429 | $30.2B | 2.82% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 539,533 | $29.7B | 2.78% | |
| 19 | MCDMCDONALDS CORP | 159,630 | $29.4B | 2.75% | |
| 20 | PAYXPAYCHEX INC | 383,862 | $29.1B | 2.72% | |
| 21 | EMREMERSON ELEC CO | 460,762 | $28.6B | 2.67% | |
| 22 | TAT&T INC | 923,182 | $27.9B | 2.61% | |
| 23 | MMM3M CO | 177,319 | $27.7B | 2.58% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 219,520 | $26.5B | 2.48% | |
| 25 | CVXCHEVRON CORP NEW | 296,394 | $26.4B | 2.47% | |
| 26 | ULUNILEVER PLC | 463,257 | $25.4B | 2.38% | |
| 27 | EDCONSOLIDATED EDISON INC | 348,685 | $25.1B | 2.34% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 385,458 | $23.8B | 2.22% | |
| 29 | XOMEXXON MOBIL CORP | 509,203 | $22.8B | 2.13% | |
| 30 | CINFCINCINNATI FINL CORP | 346,935 | $22.2B | 2.08% | |
| 31 | QCOMQUALCOMM INC | 233,145 | $21.3B | 1.99% | |
| 32 | VOOVANGUARD INDEX FDS | 23,097 | $6.5B | 0.61% | |
| 33 | KOCOCA COLA CO | 115,579 | $5.2B | 0.48% | |
| 34 | SPYSPDR S&P 500 ETF TR | 15,977 | $4.9B | 0.46% | |
| 35 | GLGLOBE LIFE INC | 46,151 | $3.4B | 0.32% | |
| 36 | UNUSDUNILEVER N V | 47,614 | $2.5B | 0.24% | |
| 37 | JPMJPMORGAN CHASE & CO | 26,919 | $2.5B | 0.24% | |
| 38 | VVISA INC | 12,936 | $2.5B | 0.23% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,815 | $2.5B | 0.23% | |
| 40 | CSCOCISCO SYS INC | 50,748 | $2.4B | 0.22% | |
| 41 | AMZNAMAZON COM INC | 801 | $2.2B | 0.21% | |
| 42 | MRKMERCK & CO. INC | 28,035 | $2.2B | 0.20% | |
| 43 | CATCATERPILLAR INC DEL | 15,995 | $2.0B | 0.19% | |
| 44 | PFEPFIZER INC | 58,796 | $1.9B | 0.18% | |
| 45 | VMCVULCAN MATLS CO | 16,559 | $1.9B | 0.18% | |
| 46 | DISDISNEY WALT CO | 16,890 | $1.9B | 0.18% | |
| 47 | NVDANVIDIA CORPORATION | 4,851 | $1.8B | 0.17% | |
| 48 | GOOGLALPHABET INC | 1,292 | $1.8B | 0.17% | |
| 49 | ABTABBOTT LABS | 19,500 | $1.8B | 0.17% | |
| 50 | BACBK OF AMERICA CORP | 71,909 | $1.7B | 0.16% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 25,009 | $1.5B | 0.14% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 19,451 | $1.4B | 0.13% | |
| 53 | TFCTRUIST FINL CORP | 33,915 | $1.3B | 0.12% | |
| 54 | SYU1SYNOVUS FINL CORP | 59,304 | $1.2B | 0.11% | |
| 55 | RFREGIONS FINANCIAL CORP NEW | 105,878 | $1.2B | 0.11% | |
| 56 | AXPAMERICAN EXPRESS CO | 12,261 | $1.2B | 0.11% | |
| 57 | MAMASTERCARD INCORPORATED | 3,546 | $1.0B | 0.10% | |
| 58 | WMTWALMART INC | 8,587 | $1.0B | 0.10% | |
| 59 | USBUS BANCORP DEL | 27,439 | $1.0B | 0.09% | |
| 60 | KMIKINDER MORGAN INC DEL | 65,836 | $999.0M | 0.09% | |
| 61 | GQ9SPDR GOLD TR | 5,775 | $967.0M | 0.09% | |
| 62 | DEDEERE & CO | 5,993 | $942.0M | 0.09% | |
| 63 | IVVISHARES TR | 2,926 | $906.0M | 0.08% | |
| 64 | SYKSTRYKER CORPORATION | 4,928 | $888.0M | 0.08% | |
| 65 | —RELIANT BANCORP INC | 53,780 | $876.0M | 0.08% | |
| 66 | DYHTARGET CORP | 7,186 | $862.0M | 0.08% | |
| 67 | NOCNORTHROP GRUMMAN CORP | 2,770 | $852.0M | 0.08% | |
| 68 | DUKDUKE ENERGY CORP NEW | 10,236 | $818.0M | 0.08% | |
| 69 | LLYLILLY ELI & CO | 4,807 | $789.0M | 0.07% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 43,243 | $786.0M | 0.07% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 3,608 | $713.0M | 0.07% | |
| 72 | DGDOLLAR GEN CORP NEW | 3,578 | $682.0M | 0.06% | |
| 73 | VONEVANGUARD SCOTTSDALE FDS | 4,690 | $666.0M | 0.06% | |
| 74 | ORCLORACLE CORP | 11,089 | $613.0M | 0.06% | |
| 75 | DDOMINION ENERGY INC | 7,403 | $601.0M | 0.06% | |
| 76 | MOALTRIA GROUP INC | 15,228 | $598.0M | 0.06% | |
| 77 | PRFINVESCO EXCHANGE TRADED FD T | 5,398 | $585.0M | 0.05% | |
| 78 | ACNACCENTURE PLC IRELAND | 2,679 | $575.0M | 0.05% | |
| 79 | AEPAMERICAN ELEC PWR CO INC | 6,521 | $519.0M | 0.05% | |
| 80 | SCHGSCHWAB STRATEGIC TR | 5,103 | $518.0M | 0.05% | |
| 81 | XELXCEL ENERGY INC | 8,240 | $515.0M | 0.05% | |
| 82 | DEODIAGEO P L C | 3,757 | $505.0M | 0.05% | |
| 83 | TJXTJX COS INC NEW | 9,922 | $502.0M | 0.05% | |
| 84 | VGSHVANGUARD SCOTTSDALE FDS | 8,049 | $501.0M | 0.05% | |
| 85 | MDLZMONDELEZ INTL INC | 9,490 | $485.0M | 0.05% | |
| 86 | YUMYUM BRANDS INC | 5,429 | $472.0M | 0.04% | |
| 87 | BXBLACKSTONE GROUP INC | 7,903 | $448.0M | 0.04% | |
| 88 | ROSTROSS STORES INC | 5,222 | $445.0M | 0.04% | |
| 89 | RYROYAL BK CDA | 6,490 | $440.0M | 0.04% | |
| 90 | R6C2ROYAL DUTCH SHELL PLC | 12,998 | $396.0M | 0.04% | |
| 91 | GOOGALPHABET INC | 277 | $392.0M | 0.04% | |
| 92 | AMGNAMGEN INC | 1,654 | $390.0M | 0.04% | |
| 93 | SLVISHARES SILVER TR | 22,515 | $383.0M | 0.04% | |
| 94 | PRAPROASSURANCE CORP | 25,913 | $375.0M | 0.04% | |
| 95 | OKEONEOK INC NEW | 11,190 | $372.0M | 0.03% | |
| 96 | BABOEING CO | 2,025 | $371.0M | 0.03% | |
| 97 | METAFACEBOOK INC | 1,615 | $367.0M | 0.03% | |
| 98 | SHWSHERWIN WILLIAMS CO | 615 | $355.0M | 0.03% | |
| 99 | SBUXSTARBUCKS CORP | 4,788 | $352.0M | 0.03% | |
| 100 | NSCNORFOLK SOUTHERN CORP | 1,953 | $343.0M | 0.03% |
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