Welch Group, LLC Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$1.5T
Holdings
189
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFBSSERVISFIRST BANCSHARES INC | 1,432,610 | $97.4B | 6.64% | |
| 2 | MSFTMICROSOFT CORP | 215,489 | $58.4B | 3.98% | |
| 3 | AAPLAPPLE INC | 364,130 | $49.9B | 3.40% | |
| 4 | HDHOME DEPOT INC | 146,675 | $46.8B | 3.19% | |
| 5 | AJGGALLAGHER ARTHUR J & CO | 306,065 | $42.9B | 2.92% | |
| 6 | ABBVABBVIE INC | 368,210 | $41.5B | 2.83% | |
| 7 | CINFCINCINNATI FINL CORP | 355,375 | $41.4B | 2.83% | |
| 8 | PAYXPAYCHEX INC | 384,542 | $41.3B | 2.81% | |
| 9 | EMREMERSON ELEC CO | 424,475 | $40.9B | 2.79% | |
| 10 | NEENEXTERA ENERGY INC | 553,981 | $40.6B | 2.77% | |
| 11 | JNJJOHNSON & JOHNSON | 245,982 | $40.5B | 2.76% | |
| 12 | XOMEXXON MOBIL CORP | 627,494 | $39.6B | 2.70% | |
| 13 | PEPPEPSICO INC | 264,028 | $39.1B | 2.67% | |
| 14 | MCDMCDONALDS CORP | 168,833 | $39.0B | 2.66% | |
| 15 | CVXCHEVRON CORP NEW | 371,060 | $38.9B | 2.65% | |
| 16 | RTXRAYTHEON TECHNOLOGIES CORP | 453,685 | $38.7B | 2.64% | |
| 17 | SOSOUTHERN CO | 638,375 | $38.6B | 2.63% | |
| 18 | QCOMQUALCOMM INC | 267,039 | $38.2B | 2.60% | |
| 19 | PGPROCTER AND GAMBLE CO | 281,198 | $37.9B | 2.59% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 258,615 | $37.9B | 2.58% | |
| 21 | CLCOLGATE PALMOLIVE CO | 465,630 | $37.9B | 2.58% | |
| 22 | LMTLOCKHEED MARTIN CORP | 98,770 | $37.4B | 2.55% | |
| 23 | INTCINTEL CORP | 659,159 | $37.0B | 2.52% | |
| 24 | MMM3M CO | 181,088 | $36.0B | 2.45% | |
| 25 | GISGENERAL MLS INC | 580,000 | $35.3B | 2.41% | |
| 26 | NVSNNOVARTIS AG | 379,811 | $34.7B | 2.36% | |
| 27 | TAT&T INC | 1,196,179 | $34.4B | 2.35% | |
| 28 | KMBKIMBERLY-CLARK CORP | 250,644 | $33.5B | 2.29% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 593,161 | $33.2B | 2.27% | |
| 30 | ULUNILEVER PLC | 564,085 | $33.0B | 2.25% | |
| 31 | EDCONSOLIDATED EDISON INC | 421,818 | $30.3B | 2.06% | |
| 32 | KOCOCA COLA CO | 204,816 | $11.1B | 0.76% | |
| 33 | VOOVANGUARD INDEX FDS | 24,141 | $9.5B | 0.65% | |
| 34 | SPYSPDR S&P 500 ETF TR | 14,659 | $6.3B | 0.43% | |
| 35 | JPMJPMORGAN CHASE & CO | 39,371 | $6.1B | 0.42% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,398 | $5.4B | 0.37% | |
| 37 | CATCATERPILLAR INC | 23,679 | $5.2B | 0.35% | |
| 38 | VMCVULCAN MATLS CO | 25,830 | $4.5B | 0.31% | |
| 39 | GLGLOBE LIFE INC | 44,472 | $4.2B | 0.29% | |
| 40 | DEDEERE & CO | 11,888 | $4.2B | 0.29% | |
| 41 | CSCOCISCO SYS INC | 77,501 | $4.1B | 0.28% | |
| 42 | DYHTARGET CORP | 16,331 | $3.9B | 0.27% | |
| 43 | ABTABBOTT LABS | 34,017 | $3.9B | 0.27% | |
| 44 | DISDISNEY WALT CO | 22,356 | $3.9B | 0.27% | |
| 45 | NVDANVIDIA CORPORATION | 4,905 | $3.9B | 0.27% | |
| 46 | GOOGLALPHABET INC | 1,595 | $3.9B | 0.27% | |
| 47 | IVVISHARES TR | 8,039 | $3.5B | 0.24% | |
| 48 | AMZNAMAZON COM INC | 996 | $3.4B | 0.23% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 50,529 | $3.4B | 0.23% | |
| 50 | VVISA INC | 13,784 | $3.2B | 0.22% | |
| 51 | TFCTRUIST FINL CORP | 56,517 | $3.1B | 0.21% | |
| 52 | BACBK OF AMERICA CORP | 75,707 | $3.1B | 0.21% | |
| 53 | BXBLACKSTONE GROUP INC | 30,167 | $2.9B | 0.20% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 7,355 | $2.8B | 0.19% | |
| 55 | PFEPFIZER INC | 65,399 | $2.6B | 0.17% | |
| 56 | SYKSTRYKER CORPORATION | 9,835 | $2.6B | 0.17% | |
| 57 | ORCLORACLE CORP | 32,499 | $2.5B | 0.17% | |
| 58 | SYU1SYNOVUS FINL CORP | 55,604 | $2.4B | 0.17% | |
| 59 | RFREGIONS FINANCIAL CORP NEW | 118,074 | $2.4B | 0.16% | |
| 60 | SHWSHERWIN WILLIAMS CO | 8,601 | $2.3B | 0.16% | |
| 61 | ACNACCENTURE PLC IRELAND | 7,562 | $2.2B | 0.15% | |
| 62 | MAMASTERCARD INCORPORATED | 6,088 | $2.2B | 0.15% | |
| 63 | AXPAMERICAN EXPRESS CO | 13,241 | $2.2B | 0.15% | |
| 64 | MRKMERCK & CO INC | 28,069 | $2.2B | 0.15% | |
| 65 | DGDOLLAR GEN CORP NEW | 9,611 | $2.1B | 0.14% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 19,892 | $2.0B | 0.13% | |
| 67 | TJXTJX COS INC NEW | 29,150 | $2.0B | 0.13% | |
| 68 | WMTWALMART INC | 13,315 | $1.9B | 0.13% | |
| 69 | GGGGRACO INC | 21,391 | $1.6B | 0.11% | |
| 70 | —RELIANT BANCORP INC | 51,864 | $1.4B | 0.10% | |
| 71 | LLYLILLY ELI & CO | 6,132 | $1.4B | 0.10% | |
| 72 | AONAON PLC | 5,890 | $1.4B | 0.10% | |
| 73 | DUKDUKE ENERGY CORP NEW | 13,777 | $1.4B | 0.09% | |
| 74 | MOALTRIA GROUP INC | 26,719 | $1.3B | 0.09% | |
| 75 | —CONTANGO OIL & GAS CO | 266,141 | $1.1B | 0.08% | |
| 76 | WELLWELLTOWER INC | 13,570 | $1.1B | 0.08% | |
| 77 | GPCGENUINE PARTS CO | 8,352 | $1.1B | 0.07% | |
| 78 | METAFACEBOOK INC | 3,002 | $1.0B | 0.07% | |
| 79 | GQ9SPDR GOLD TR | 6,153 | $1.0B | 0.07% | |
| 80 | NOCNORTHROP GRUMMAN CORP | 2,770 | $1.0B | 0.07% | |
| 81 | GOOGALPHABET INC | 383 | $960.0M | 0.07% | |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 39,457 | $952.0M | 0.06% | |
| 83 | TXNTEXAS INSTRS INC | 4,929 | $948.0M | 0.06% | |
| 84 | VONEVANGUARD SCOTTSDALE FDS | 4,569 | $915.0M | 0.06% | |
| 85 | DEODIAGEO PLC | 4,757 | $912.0M | 0.06% | |
| 86 | MDLZMONDELEZ INTL INC | 13,695 | $855.0M | 0.06% | |
| 87 | WMWASTE MGMT INC DEL | 5,825 | $816.0M | 0.06% | |
| 88 | NDQINVESCO QQQ TR | 2,171 | $769.0M | 0.05% | |
| 89 | SCHGSCHWAB STRATEGIC TR | 5,103 | $745.0M | 0.05% | |
| 90 | IHIISHARES TR | 1,906 | $688.0M | 0.05% | |
| 91 | RYROYAL BK CDA | 6,490 | $658.0M | 0.04% | |
| 92 | BABOEING CO | 2,675 | $641.0M | 0.04% | |
| 93 | AEPAMERICAN ELEC PWR CO INC | 7,561 | $640.0M | 0.04% | |
| 94 | HONHONEYWELL INTL INC | 2,844 | $624.0M | 0.04% | |
| 95 | RSGREPUBLIC SVCS INC | 5,595 | $616.0M | 0.04% | |
| 96 | NSCNORFOLK SOUTHN CORP | 2,245 | $596.0M | 0.04% | |
| 97 | EFAISHARES TR | 7,546 | $595.0M | 0.04% | |
| 98 | PRFINVESCO EXCHANGE TRADED FD T | 3,596 | $577.0M | 0.04% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 2,976 | $568.0M | 0.04% | |
| 100 | DDOMINION ENERGY INC | 7,693 | $566.0M | 0.04% |
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