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 |
|---|---|---|---|---|---|
| 101 | BPBP PLC | 14,483 | $338.0M | 0.03% | |
| 102 | TXNTEXAS INSTRS INC | 2,629 | $334.0M | 0.03% | |
| 103 | WBAWALGREENS BOOTS ALLIANCE INC | 7,767 | $329.0M | 0.03% | |
| 104 | ETRENTERGY CORP NEW | 3,324 | $312.0M | 0.03% | |
| 105 | EFAISHARES TR | 5,004 | $305.0M | 0.03% | |
| 106 | KELKELLOGG CO | 4,604 | $304.0M | 0.03% | |
| 107 | MPTMEDICAL PPTYS TRUST INC | 16,000 | $301.0M | 0.03% | |
| 108 | FANGDIAMONDBACK ENERGY INC | 6,829 | $286.0M | 0.03% | |
| 109 | VYMVANGUARD WHITEHALL FDS | 3,540 | $279.0M | 0.03% | |
| 110 | BAXBAXTER INTL INC | 3,206 | $276.0M | 0.03% | |
| 111 | CLXCLOROX CO DEL | 1,260 | $276.0M | 0.03% | |
| 112 | PPGPPG INDS INC | 2,509 | $266.0M | 0.02% | |
| 113 | AQLTISHARES TR | 3,261 | $263.0M | 0.02% | |
| 114 | RSGREPUBLIC SVCS INC | 3,164 | $260.0M | 0.02% | |
| 115 | RNRRENAISSANCERE HOLDINGS LTD | 1,450 | $248.0M | 0.02% | |
| 116 | IVWISHARES TR | 1,192 | $247.0M | 0.02% | |
| 117 | CMCSACOMCAST CORP NEW | 6,182 | $241.0M | 0.02% | |
| 118 | YUMCYUM CHINA HLDGS INC | 4,942 | $238.0M | 0.02% | |
| 119 | MCOMOODYS CORP | 860 | $236.0M | 0.02% | |
| 120 | APDAIR PRODS & CHEMS INC | 976 | $236.0M | 0.02% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 1,523 | $227.0M | 0.02% | |
| 122 | MUMICRON TECHNOLOGY INC | 4,360 | $225.0M | 0.02% | |
| 123 | GDGENERAL DYNAMICS CORP | 1,490 | $223.0M | 0.02% | |
| 124 | GILDGILEAD SCIENCES INC | 2,764 | $213.0M | 0.02% | |
| 125 | NDQINVESCO QQQ TR | 842 | $208.0M | 0.02% | |
| 126 | MLMMARTIN MARIETTA MATLS INC | 976 | $202.0M | 0.02% | |
| 127 | TIFEURTIFFANY & CO NEW | 1,649 | $201.0M | 0.02% | |
| 128 | GEGENERAL ELECTRIC CO | 28,278 | $193.0M | 0.02% | |
| 129 | BBVABANCO BILBAO VIZCAYA ARGENTA | 47,358 | $161.0M | 0.02% | |
| 130 | TCRTZIOPHARM ONCOLOGY INC | 48,000 | $157.0M | 0.01% | |
| 131 | CADEEURCADENCE BANCORPORATION | 12,000 | $106.0M | 0.01% | |
| 132 | FFORD MTR CO DEL | 11,735 | $71.0M | 0.01% | |
| 133 | NENOBLE CORP PLC | 13,157 | $4.0M | 0.00% |
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