Welch Group, LLC Q2 2022 Filing
Filed July 21, 2022
Portfolio Value
$1.6T
Holdings
201
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFBSSERVISFIRST BANCSHARES INC | 1,386,537 | $109.4B | 6.68% | |
| 2 | MSFTMICROSOFT CORP | 222,258 | $57.1B | 3.48% | |
| 3 | ABBVABBVIE INC | 370,861 | $56.8B | 3.47% | |
| 4 | CVXCHEVRON CORP NEW | 365,263 | $52.9B | 3.23% | |
| 5 | AAPLAPPLE INC | 376,349 | $51.5B | 3.14% | |
| 6 | XOMEXXON MOBIL CORP | 595,912 | $51.0B | 3.11% | |
| 7 | SOSOUTHERN CO | 709,180 | $50.6B | 3.09% | |
| 8 | AJGGALLAGHER ARTHUR J & CO | 300,950 | $49.1B | 2.99% | |
| 9 | JNJJOHNSON & JOHNSON | 274,587 | $48.7B | 2.97% | |
| 10 | LMTLOCKHEED MARTIN CORP | 109,971 | $47.3B | 2.89% | |
| 11 | NEENEXTERA ENERGY INC | 609,328 | $47.2B | 2.88% | |
| 12 | GISGENERAL MLS INC | 623,817 | $47.1B | 2.87% | |
| 13 | PEPPEPSICO INC | 280,508 | $46.7B | 2.85% | |
| 14 | RTXRAYTHEON TECHNOLOGIES CORP | 476,648 | $45.8B | 2.80% | |
| 15 | MCDMCDONALDS CORP | 184,342 | $45.5B | 2.78% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 312,411 | $44.1B | 2.69% | |
| 17 | CLCOLGATE PALMOLIVE CO | 549,186 | $44.0B | 2.69% | |
| 18 | HDHOME DEPOT INC | 160,404 | $44.0B | 2.68% | |
| 19 | EDCONSOLIDATED EDISON INC | 453,727 | $43.1B | 2.63% | |
| 20 | PGPROCTER AND GAMBLE CO | 299,872 | $43.1B | 2.63% | |
| 21 | CINFCINCINNATI FINL CORP | 360,296 | $42.9B | 2.62% | |
| 22 | PFEPFIZER INC | 810,010 | $42.5B | 2.59% | |
| 23 | PAYXPAYCHEX INC | 372,719 | $42.4B | 2.59% | |
| 24 | KMBKIMBERLY-CLARK CORP | 291,843 | $39.4B | 2.41% | |
| 25 | QCOMQUALCOMM INC | 298,119 | $38.1B | 2.32% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 732,703 | $37.2B | 2.27% | |
| 27 | EMREMERSON ELEC CO | 456,404 | $36.3B | 2.22% | |
| 28 | ULUNILEVER PLC | 746,765 | $34.2B | 2.09% | |
| 29 | TFCTRUIST FINL CORP | 713,186 | $33.8B | 2.06% | |
| 30 | INTCINTEL CORP | 882,763 | $33.0B | 2.02% | |
| 31 | JPMJPMORGAN CHASE & CO | 277,090 | $31.2B | 1.90% | |
| 32 | KOCOCA COLA CO | 219,877 | $13.8B | 0.84% | |
| 33 | VOOVANGUARD INDEX FDS | 23,821 | $8.3B | 0.50% | |
| 34 | CATCATERPILLAR INC | 32,151 | $5.7B | 0.35% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 72,741 | $5.6B | 0.34% | |
| 36 | TAT&T INC | 265,771 | $5.6B | 0.34% | |
| 37 | GOOGLALPHABET INC | 2,433 | $5.3B | 0.32% | |
| 38 | ABTABBOTT LABS | 46,317 | $5.0B | 0.31% | |
| 39 | GLGLOBE LIFE INC | 50,986 | $5.0B | 0.30% | |
| 40 | DEDEERE & CO | 16,486 | $4.9B | 0.30% | |
| 41 | AMZNAMAZON COM INC | 42,260 | $4.5B | 0.27% | |
| 42 | CSCOCISCO SYS INC | 104,350 | $4.4B | 0.27% | |
| 43 | BILSPDR SER TR | 48,168 | $4.4B | 0.27% | |
| 44 | VVISA INC | 20,515 | $4.0B | 0.25% | |
| 45 | DGDOLLAR GEN CORP NEW | 16,256 | $4.0B | 0.24% | |
| 46 | NVDANVIDIA CORPORATION | 25,245 | $3.8B | 0.23% | |
| 47 | BXBLACKSTONE INC | 38,952 | $3.6B | 0.22% | |
| 48 | VMCVULCAN MATLS CO | 24,992 | $3.6B | 0.22% | |
| 49 | DYHTARGET CORP | 23,726 | $3.4B | 0.20% | |
| 50 | ORCLORACLE CORP | 47,583 | $3.3B | 0.20% | |
| 51 | IVVISHARES TR | 8,674 | $3.3B | 0.20% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 11,027 | $3.3B | 0.20% | |
| 53 | DISDISNEY WALT CO | 34,647 | $3.3B | 0.20% | |
| 54 | MAMASTERCARD INCORPORATED | 10,122 | $3.2B | 0.19% | |
| 55 | ACNACCENTURE PLC IRELAND | 11,485 | $3.2B | 0.19% | |
| 56 | SHWSHERWIN WILLIAMS CO | 13,393 | $3.0B | 0.18% | |
| 57 | SYKSTRYKER CORPORATION | 14,802 | $2.9B | 0.18% | |
| 58 | TJXTJX COS INC NEW | 52,573 | $2.9B | 0.18% | |
| 59 | MRKMERCK & CO INC | 29,027 | $2.6B | 0.16% | |
| 60 | BACBK OF AMERICA CORP | 78,244 | $2.4B | 0.15% | |
| 61 | RFREGIONS FINANCIAL CORP NEW | 121,506 | $2.3B | 0.14% | |
| 62 | SYU1SYNOVUS FINL CORP | 62,340 | $2.2B | 0.14% | |
| 63 | LLYLILLY ELI & CO | 6,434 | $2.1B | 0.13% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 19,728 | $1.9B | 0.12% | |
| 65 | AFLAFLAC INC | 34,837 | $1.9B | 0.12% | |
| 66 | AXPAMERICAN EXPRESS CO | 13,101 | $1.8B | 0.11% | |
| 67 | WMTWALMART INC | 14,635 | $1.8B | 0.11% | |
| 68 | DUKDUKE ENERGY CORP NEW | 15,936 | $1.7B | 0.10% | |
| 69 | MOALTRIA GROUP INC | 37,840 | $1.6B | 0.10% | |
| 70 | AONAON PLC | 5,690 | $1.5B | 0.09% | |
| 71 | NOCNORTHROP GRUMMAN CORP | 2,770 | $1.3B | 0.08% | |
| 72 | GGGGRACO INC | 21,391 | $1.3B | 0.08% | |
| 73 | UCBUNITED CMNTY BKS BLAIRSVLE G | 40,916 | $1.2B | 0.08% | |
| 74 | NVSNNOVARTIS AG | 13,557 | $1.1B | 0.07% | |
| 75 | GOOGALPHABET INC | 522 | $1.1B | 0.07% | |
| 76 | WELLWELLTOWER INC | 13,563 | $1.1B | 0.07% | |
| 77 | GPCGENUINE PARTS CO | 8,149 | $1.1B | 0.07% | |
| 78 | GQ9SPDR GOLD TR | 6,063 | $1.0B | 0.06% | |
| 79 | DDOMINION ENERGY INC | 11,789 | $941.0M | 0.06% | |
| 80 | WMWASTE MGMT INC DEL | 5,925 | $906.0M | 0.06% | |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 36,457 | $888.0M | 0.05% | |
| 82 | MMM3M CO | 6,665 | $863.0M | 0.05% | |
| 83 | SPYSPDR S&P 500 ETF TR | 2,274 | $858.0M | 0.05% | |
| 84 | MDLZMONDELEZ INTL INC | 13,581 | $843.0M | 0.05% | |
| 85 | DEODIAGEO PLC | 4,757 | $828.0M | 0.05% | |
| 86 | VONEVANGUARD SCOTTSDALE FDS | 4,569 | $785.0M | 0.05% | |
| 87 | TXNTEXAS INSTRS INC | 4,929 | $757.0M | 0.05% | |
| 88 | BBVABANCO BILBAO VIZCAYA ARGENTA | 164,031 | $741.0M | 0.05% | |
| 89 | RSGREPUBLIC SVCS INC | 5,595 | $732.0M | 0.04% | |
| 90 | AEPAMERICAN ELEC PWR CO INC | 7,600 | $729.0M | 0.04% | |
| 91 | NDQINVESCO QQQ TR | 2,380 | $667.0M | 0.04% | |
| 92 | CRGYCRESCENT ENERGY COMPANY | 53,227 | $664.0M | 0.04% | |
| 93 | COPCONOCOPHILLIPS | 7,324 | $658.0M | 0.04% | |
| 94 | RYROYAL BK CDA | 6,415 | $621.0M | 0.04% | |
| 95 | OKEONEOK INC NEW | 10,380 | $576.0M | 0.04% | |
| 96 | VOVANGUARD INDEX FDS | 2,890 | $569.0M | 0.03% | |
| 97 | XELXCEL ENERGY INC | 7,990 | $565.0M | 0.03% | |
| 98 | VYMVANGUARD WHITEHALL FDS | 5,560 | $565.0M | 0.03% | |
| 99 | YUMYUM BRANDS INC | 4,971 | $564.0M | 0.03% | |
| 100 | CBCHUBB LIMITED | 2,869 | $564.0M | 0.03% |
Page 1 of 3Next