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 |
|---|---|---|---|---|---|
| 101 | YUMYUM BRANDS INC | 4,746 | $546.0M | 0.04% | |
| 102 | SBUXSTARBUCKS CORP | 4,839 | $541.0M | 0.04% | |
| 103 | XELXCEL ENERGY INC | 7,990 | $526.0M | 0.04% | |
| 104 | USBUS BANCORP DEL | 9,221 | $525.0M | 0.04% | |
| 105 | NKENIKE INC | 3,317 | $512.0M | 0.03% | |
| 106 | IVWISHARES TR | 6,959 | $506.0M | 0.03% | |
| 107 | PRAPROASSURANCE CORP | 22,210 | $505.0M | 0.03% | |
| 108 | VGSHVANGUARD SCOTTSDALE FDS | 8,150 | $501.0M | 0.03% | |
| 109 | SONYSONY GROUP CORPORATION | 5,000 | $486.0M | 0.03% | |
| 110 | IEXIDEX CORP | 2,196 | $483.0M | 0.03% | |
| 111 | XYLXYLEM INC | 3,800 | $456.0M | 0.03% | |
| 112 | CLXCLOROX CO DEL | 2,520 | $453.0M | 0.03% | |
| 113 | CBCHUBB LIMITED | 2,809 | $446.0M | 0.03% | |
| 114 | BLKCHFBLACKROCK INC | 498 | $436.0M | 0.03% | |
| 115 | OKEONEOK INC NEW | 7,755 | $431.0M | 0.03% | |
| 116 | SLVISHARES SILVER TR | 17,648 | $427.0M | 0.03% | |
| 117 | CR1USDCRANE CO | 4,500 | $416.0M | 0.03% | |
| 118 | ZBHZIMMER BIOMET HOLDINGS INC | 2,535 | $408.0M | 0.03% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 2,008 | $399.0M | 0.03% | |
| 120 | WBAWALGREENS BOOTS ALLIANCE INC | 7,436 | $391.0M | 0.03% | |
| 121 | MUMICRON TECHNOLOGY INC | 4,585 | $390.0M | 0.03% | |
| 122 | XLKSELECT SECTOR SPDR TR | 2,627 | $388.0M | 0.03% | |
| 123 | CMCSACOMCAST CORP NEW | 6,651 | $379.0M | 0.03% | |
| 124 | AQLTISHARES TR | 3,231 | $377.0M | 0.03% | |
| 125 | VYMVANGUARD WHITEHALL FDS | 3,540 | $371.0M | 0.03% | |
| 126 | PPGPPG INDS INC | 2,169 | $368.0M | 0.03% | |
| 127 | COPCONOCOPHILLIPS | 6,020 | $367.0M | 0.03% | |
| 128 | SJMSMUCKER J M CO | 2,795 | $362.0M | 0.02% | |
| 129 | COFCAPITAL ONE FINL CORP | 2,296 | $355.0M | 0.02% | |
| 130 | UTGREAVES UTIL INCOME FD | 10,244 | $351.0M | 0.02% | |
| 131 | TRVCCITIGROUP INC | 4,886 | $346.0M | 0.02% | |
| 132 | NLYEURANNALY CAPITAL MANAGEMENT IN | 38,989 | $346.0M | 0.02% | |
| 133 | STTSTATE STR CORP | 4,198 | $345.0M | 0.02% | |
| 134 | ETRENTERGY CORP NEW | 3,324 | $331.0M | 0.02% | |
| 135 | WTSWATTS WATER TECHNOLOGIES INC | 2,200 | $321.0M | 0.02% | |
| 136 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 6,461 | $312.0M | 0.02% | |
| 137 | CNHICNH INDL N V | 18,500 | $309.0M | 0.02% | |
| 138 | BBVABANCO BILBAO VIZCAYA ARGENTA | 49,770 | $309.0M | 0.02% | |
| 139 | XLISELECT SECTOR SPDR TR | 2,959 | $303.0M | 0.02% | |
| 140 | SYYSYSCO CORP | 3,890 | $302.0M | 0.02% | |
| 141 | MLMMARTIN MARIETTA MATLS INC | 831 | $292.0M | 0.02% | |
| 142 | ALBALBEMARLE CORP | 1,735 | $292.0M | 0.02% | |
| 143 | ROSTROSS STORES INC | 2,350 | $291.0M | 0.02% | |
| 144 | APDAIR PRODS & CHEMS INC | 989 | $285.0M | 0.02% | |
| 145 | GSYINVESCO ACTIVELY MANAGED ETF | 5,600 | $283.0M | 0.02% | |
| 146 | TXTTEXTRON INC | 4,000 | $275.0M | 0.02% | |
| 147 | WFCWELLS FARGO CO NEW | 6,033 | $273.0M | 0.02% | |
| 148 | MCHPMICROCHIP TECHNOLOGY INC. | 1,804 | $270.0M | 0.02% | |
| 149 | CVSCVS HEALTH CORP | 3,224 | $269.0M | 0.02% | |
| 150 | MPTMEDICAL PPTYS TRUST INC | 13,266 | $267.0M | 0.02% | |
| 151 | ARKKARK ETF TR | 2,026 | $265.0M | 0.02% | |
| 152 | MDTMEDTRONIC PLC | 2,098 | $260.0M | 0.02% | |
| 153 | IJRISHARES TR | 2,299 | $260.0M | 0.02% | |
| 154 | HYHYSTER YALE MATLS HANDLING I | 3,550 | $259.0M | 0.02% | |
| 155 | KHCKRAFT HEINZ CO | 6,357 | $259.0M | 0.02% | |
| 156 | PARAAVIACOMCBS INC | 5,210 | $252.0M | 0.02% | |
| 157 | NDAQNASDAQ INC | 1,420 | $250.0M | 0.02% | |
| 158 | BABAALIBABA GROUP HLDG LTD | 1,093 | $248.0M | 0.02% | |
| 159 | ADBEADOBE SYSTEMS INCORPORATED | 422 | $247.0M | 0.02% | |
| 160 | YUMCYUM CHINA HLDGS INC | 3,723 | $247.0M | 0.02% | |
| 161 | KELKELLOGG CO | 3,826 | $246.0M | 0.02% | |
| 162 | XLESELECT SECTOR SPDR TR | 4,548 | $245.0M | 0.02% | |
| 163 | STZCONSTELLATION BRANDS INC | 1,041 | $244.0M | 0.02% | |
| 164 | FBINFORTUNE BRANDS HOME & SEC IN | 2,419 | $241.0M | 0.02% | |
| 165 | IJHISHARES TR | 890 | $239.0M | 0.02% | |
| 166 | PYPLPAYPAL HLDGS INC | 814 | $237.0M | 0.02% | |
| 167 | PXHINVESCO EXCH TRADED FD TR II | 10,094 | $236.0M | 0.02% | |
| 168 | VIGVANGUARD SPECIALIZED FUNDS | 1,474 | $228.0M | 0.02% | |
| 169 | MLIMUELLER INDS INC | 5,250 | $227.0M | 0.02% | |
| 170 | CSXCSX CORP | 7,020 | $225.0M | 0.02% | |
| 171 | HRIHERC HLDGS INC | 2,000 | $224.0M | 0.02% | |
| 172 | IEPICAHN ENTERPRISES LP | 4,071 | $224.0M | 0.02% | |
| 173 | BKBANK NEW YORK MELLON CORP | 4,336 | $222.0M | 0.02% | |
| 174 | NUENUCOR CORP | 2,289 | $220.0M | 0.01% | |
| 175 | WHRWHIRLPOOL CORP | 1,000 | $218.0M | 0.01% | |
| 176 | RHPRYMAN HOSPITALITY PPTYS INC | 2,750 | $217.0M | 0.01% | |
| 177 | RNRRENAISSANCERE HLDGS LTD | 1,450 | $216.0M | 0.01% | |
| 178 | VGTVANGUARD WORLD FDS | 533 | $213.0M | 0.01% | |
| 179 | NTRSNORTHERN TR CORP | 1,831 | $212.0M | 0.01% | |
| 180 | BAXBAXTER INTL INC | 2,620 | $211.0M | 0.01% | |
| 181 | PDNINVESCO EXCH TRADED FD TR II | 5,499 | $210.0M | 0.01% | |
| 182 | GDGENERAL DYNAMICS CORP | 1,113 | $210.0M | 0.01% | |
| 183 | FANGDIAMONDBACK ENERGY INC | 2,239 | $210.0M | 0.01% | |
| 184 | EWEDWARDS LIFESCIENCES CORP | 1,960 | $203.0M | 0.01% | |
| 185 | 4DHDANA INC | 8,500 | $202.0M | 0.01% | |
| 186 | MRNAMODERNA INC | 850 | $200.0M | 0.01% | |
| 187 | KMIKINDER MORGAN INC DEL | 10,399 | $190.0M | 0.01% | |
| 188 | FFORD MTR CO DEL | 11,768 | $175.0M | 0.01% | |
| 189 | TCRTZIOPHARM ONCOLOGY INC | 48,000 | $127.0M | 0.01% |
PreviousPage 2 of 2