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 |
|---|---|---|---|---|---|
| 101 | DOWDOW INC | 10,007 | $516.0M | 0.03% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 1,072 | $514.0M | 0.03% | |
| 103 | WFCWELLS FARGO CO NEW | 12,986 | $509.0M | 0.03% | |
| 104 | HONHONEYWELL INTL INC | 2,879 | $500.0M | 0.03% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 3,164 | $499.0M | 0.03% | |
| 106 | UTGREAVES UTIL INCOME FD | 15,928 | $494.0M | 0.03% | |
| 107 | NSCNORFOLK SOUTHN CORP | 2,164 | $492.0M | 0.03% | |
| 108 | KHCKRAFT HEINZ CO | 12,748 | $486.0M | 0.03% | |
| 109 | PRAPROASSURANCE CORP | 20,456 | $483.0M | 0.03% | |
| 110 | IJRISHARES TR | 5,106 | $472.0M | 0.03% | |
| 111 | VBVANGUARD INDEX FDS | 2,570 | $453.0M | 0.03% | |
| 112 | PRFINVESCO EXCHANGE TRADED FD T | 3,045 | $451.0M | 0.03% | |
| 113 | METAMETA PLATFORMS INC | 2,692 | $434.0M | 0.03% | |
| 114 | AQLTISHARES TR | 3,553 | $418.0M | 0.03% | |
| 115 | SONYSONY GROUP CORPORATION | 5,000 | $409.0M | 0.02% | |
| 116 | IVWISHARES TR | 6,679 | $403.0M | 0.02% | |
| 117 | IEXIDEX CORP | 2,196 | $399.0M | 0.02% | |
| 118 | CXTCRANE HLDGS CO | 4,500 | $394.0M | 0.02% | |
| 119 | CVSCVS HEALTH CORP | 4,234 | $392.0M | 0.02% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 1,859 | $390.0M | 0.02% | |
| 121 | BLKCHFBLACKROCK INC | 639 | $389.0M | 0.02% | |
| 122 | IDAIDACORP INC | 3,656 | $387.0M | 0.02% | |
| 123 | ETRENTERGY CORP NEW | 3,324 | $374.0M | 0.02% | |
| 124 | USBUS BANCORP DEL | 8,133 | $374.0M | 0.02% | |
| 125 | SBUXSTARBUCKS CORP | 4,860 | $371.0M | 0.02% | |
| 126 | FANGDIAMONDBACK ENERGY INC | 3,037 | $368.0M | 0.02% | |
| 127 | EFAISHARES TR | 5,774 | $361.0M | 0.02% | |
| 128 | NKENIKE INC | 3,515 | $359.0M | 0.02% | |
| 129 | SJMSMUCKER J M CO | 2,800 | $358.0M | 0.02% | |
| 130 | CLXCLOROX CO DEL | 2,525 | $356.0M | 0.02% | |
| 131 | TRVCCITIGROUP INC | 7,712 | $355.0M | 0.02% | |
| 132 | SLVISHARES SILVER TR | 18,613 | $347.0M | 0.02% | |
| 133 | FNDXSCHWAB STRATEGIC TR | 6,794 | $346.0M | 0.02% | |
| 134 | IHIISHARES TR | 6,630 | $334.0M | 0.02% | |
| 135 | IJHISHARES TR | 1,460 | $330.0M | 0.02% | |
| 136 | SYYSYSCO CORP | 3,857 | $327.0M | 0.02% | |
| 137 | WHRWHIRLPOOL CORP | 2,100 | $325.0M | 0.02% | |
| 138 | SHELSHELL PLC | 6,111 | $320.0M | 0.02% | |
| 139 | UNPUNION PAC CORP | 1,464 | $312.0M | 0.02% | |
| 140 | DVNDEVON ENERGY CORP NEW | 5,624 | $310.0M | 0.02% | |
| 141 | FFWMFIRST FNDTN INC | 14,956 | $306.0M | 0.02% | |
| 142 | BABOEING CO | 2,234 | $305.0M | 0.02% | |
| 143 | PSXPHILLIPS 66 | 3,685 | $302.0M | 0.02% | |
| 144 | PCARPACCAR INC | 3,670 | $302.0M | 0.02% | |
| 145 | XLESELECT SECTOR SPDR TR | 4,215 | $301.0M | 0.02% | |
| 146 | MPTMEDICAL PPTYS TRUST INC | 19,628 | $300.0M | 0.02% | |
| 147 | SCHKSCHWAB STRATEGIC TR | 8,238 | $300.0M | 0.02% | |
| 148 | FFORD MTR CO DEL | 26,821 | $299.0M | 0.02% | |
| 149 | XYLXYLEM INC | 3,800 | $297.0M | 0.02% | |
| 150 | XLKSELECT SECTOR SPDR TR | 2,298 | $292.0M | 0.02% | |
| 151 | WBAWALGREENS BOOTS ALLIANCE INC | 7,474 | $283.0M | 0.02% | |
| 152 | KELKELLOGG CO | 3,926 | $280.0M | 0.02% | |
| 153 | MLIMUELLER INDS INC | 5,250 | $280.0M | 0.02% | |
| 154 | GPNGLOBAL PMTS INC | 2,520 | $279.0M | 0.02% | |
| 155 | ALBALBEMARLE CORP | 1,299 | $271.0M | 0.02% | |
| 156 | WTSWATTS WATER TECHNOLOGIES INC | 2,200 | $270.0M | 0.02% | |
| 157 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 6,461 | $262.0M | 0.02% | |
| 158 | STTSTATE STR CORP | 4,198 | $259.0M | 0.02% | |
| 159 | ETNEATON CORP PLC | 2,056 | $259.0M | 0.02% | |
| 160 | APDAIR PRODS & CHEMS INC | 1,074 | $258.0M | 0.02% | |
| 161 | ZBHZIMMER BIOMET HOLDINGS INC | 2,444 | $257.0M | 0.02% | |
| 162 | NDAQNASDAQ INC | 1,649 | $252.0M | 0.02% | |
| 163 | MUMICRON TECHNOLOGY INC | 4,540 | $251.0M | 0.02% | |
| 164 | SSBKSOUTHERN STS BANCSHARES INC | 11,182 | $251.0M | 0.02% | |
| 165 | MLMMARTIN MARIETTA MATLS INC | 831 | $249.0M | 0.02% | |
| 166 | PPGPPG INDS INC | 2,169 | $248.0M | 0.02% | |
| 167 | CMCSACOMCAST CORP NEW | 6,329 | $248.0M | 0.02% | |
| 168 | VIGVANGUARD SPECIALIZED FUNDS | 1,715 | $246.0M | 0.02% | |
| 169 | GDGENERAL DYNAMICS CORP | 1,113 | $246.0M | 0.02% | |
| 170 | FNDASCHWAB STRATEGIC TR | 5,416 | $245.0M | 0.01% | |
| 171 | TXTTEXTRON INC | 4,000 | $244.0M | 0.01% | |
| 172 | COFCAPITAL ONE FINL CORP | 2,327 | $242.0M | 0.01% | |
| 173 | IPINTERNATIONAL PAPER CO | 5,796 | $242.0M | 0.01% | |
| 174 | NUENUCOR CORP | 2,292 | $239.0M | 0.01% | |
| 175 | STZCONSTELLATION BRANDS INC | 1,008 | $235.0M | 0.01% | |
| 176 | EWEDWARDS LIFESCIENCES CORP | 2,453 | $233.0M | 0.01% | |
| 177 | ADMARCHER DANIELS MIDLAND CO | 2,997 | $233.0M | 0.01% | |
| 178 | SCHWSCHWAB CHARLES CORP | 3,675 | $232.0M | 0.01% | |
| 179 | NLYEURANNALY CAPITAL MANAGEMENT IN | 38,989 | $230.0M | 0.01% | |
| 180 | GILDGILEAD SCIENCES INC | 3,680 | $227.0M | 0.01% | |
| 181 | RNRRENAISSANCERE HLDGS LTD | 1,450 | $227.0M | 0.01% | |
| 182 | SCHGSCHWAB STRATEGIC TR | 3,846 | $223.0M | 0.01% | |
| 183 | BMIBP PRUDHOE BAY RTY TR | 10,899 | $223.0M | 0.01% | |
| 184 | IRMIRON MTN INC NEW | 4,531 | $221.0M | 0.01% | |
| 185 | VGTVANGUARD WORLD FDS | 670 | $219.0M | 0.01% | |
| 186 | CSXCSX CORP | 7,481 | $217.0M | 0.01% | |
| 187 | PXHINVESCO EXCH TRADED FD TR II | 11,847 | $215.0M | 0.01% | |
| 188 | CNHICNH INDL N V | 18,500 | $214.0M | 0.01% | |
| 189 | MCHPMICROCHIP TECHNOLOGY INC. | 3,686 | $214.0M | 0.01% | |
| 190 | RHPRYMAN HOSPITALITY PPTYS INC | 2,750 | $209.0M | 0.01% | |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC | 369 | $201.0M | 0.01% | |
| 192 | BABAALIBABA GROUP HLDG LTD | 1,760 | $200.0M | 0.01% | |
| 193 | LUMNLUMEN TECHNOLOGIES INC | 18,100 | $197.0M | 0.01% | |
| 194 | PBTPERMIAN BASIN RTY TR | 10,414 | $172.0M | 0.01% | |
| 195 | WBDWARNER BROS DISCOVERY INC | 11,893 | $160.0M | 0.01% | |
| 196 | TCRTALAUNOS THERAPEUTICS INC | 52,950 | $66.0M | 0.00% | |
| 197 | ACICUNITED INS HLDGS CORP | 33,497 | $52.0M | 0.00% | |
| 198 | ABEVAMBEV SA | 14,816 | $37.0M | 0.00% | |
| 199 | GTBPGT BIOPHARMA INC | 10,000 | $30.0M | 0.00% | |
| 200 | WWRWESTWATER RES INC | 13,143 | $14.0M | 0.00% |