Welch Group, LLC Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$1.7T
Holdings
217
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 228,816 | $77.9B | 4.47% | |
| 2 | AAPLAPPLE INC | 376,257 | $73.0B | 4.18% | |
| 3 | AJGGALLAGHER ARTHUR J & CO | 269,674 | $59.2B | 3.39% | |
| 4 | MCDMCDONALDS CORP | 184,728 | $55.1B | 3.16% | |
| 5 | CVXCHEVRON CORP NEW | 346,889 | $54.6B | 3.13% | |
| 6 | XOMEXXON MOBIL CORP | 507,125 | $54.4B | 3.12% | |
| 7 | SOSOUTHERN CO | 761,308 | $53.5B | 3.07% | |
| 8 | SFBSSERVISFIRST BANCSHARES INC | 1,299,599 | $53.2B | 3.05% | |
| 9 | HDHOME DEPOT INC | 169,189 | $52.6B | 3.01% | |
| 10 | PEPPEPSICO INC | 281,991 | $52.2B | 2.99% | |
| 11 | LMTLOCKHEED MARTIN CORP | 108,611 | $50.0B | 2.87% | |
| 12 | JNJJOHNSON & JOHNSON | 301,422 | $49.9B | 2.86% | |
| 13 | ABBVABBVIE INC | 363,282 | $48.9B | 2.81% | |
| 14 | RTXRAYTHEON TECHNOLOGIES CORP | 493,404 | $48.3B | 2.77% | |
| 15 | PGPROCTER AND GAMBLE CO | 317,526 | $48.2B | 2.76% | |
| 16 | JPMJPMORGAN CHASE & CO | 330,186 | $48.0B | 2.75% | |
| 17 | NEENEXTERA ENERGY INC | 638,277 | $47.4B | 2.71% | |
| 18 | CLCOLGATE PALMOLIVE CO | 606,553 | $46.7B | 2.68% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 342,399 | $45.8B | 2.63% | |
| 20 | GISGENERAL MLS INC | 584,506 | $44.8B | 2.57% | |
| 21 | EMREMERSON ELEC CO | 492,701 | $44.5B | 2.55% | |
| 22 | PAYXPAYCHEX INC | 391,362 | $43.8B | 2.51% | |
| 23 | KMBKIMBERLY-CLARK CORP | 313,975 | $43.3B | 2.48% | |
| 24 | ULUNILEVER PLC | 804,581 | $41.9B | 2.40% | |
| 25 | QCOMQUALCOMM INC | 351,668 | $41.9B | 2.40% | |
| 26 | EDCONSOLIDATED EDISON INC | 459,851 | $41.6B | 2.38% | |
| 27 | CINFCINCINNATI FINL CORP | 395,461 | $38.5B | 2.21% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 960,145 | $35.7B | 2.05% | |
| 29 | PFEPFIZER INC | 949,219 | $34.8B | 2.00% | |
| 30 | TXNTEXAS INSTRS INC | 183,637 | $33.1B | 1.90% | |
| 31 | TFCTRUIST FINL CORP | 1,006,035 | $30.5B | 1.75% | |
| 32 | KOCOCA COLA CO | 216,052 | $13.0B | 0.75% | |
| 33 | NVDANVIDIA CORPORATION | 24,583 | $10.4B | 0.60% | |
| 34 | CATCATERPILLAR INC | 34,621 | $8.5B | 0.49% | |
| 35 | VOOVANGUARD INDEX FDS | 20,403 | $8.3B | 0.48% | |
| 36 | IVVISHARES TR | 18,036 | $8.0B | 0.46% | |
| 37 | AMZNAMAZON COM INC | 56,491 | $7.4B | 0.42% | |
| 38 | DEDEERE & CO | 17,470 | $7.1B | 0.41% | |
| 39 | ORCLORACLE CORP | 54,576 | $6.5B | 0.37% | |
| 40 | GOOGLALPHABET INC | 52,202 | $6.2B | 0.36% | |
| 41 | ABTABBOTT LABS | 54,006 | $5.9B | 0.34% | |
| 42 | VMCVULCAN MATLS CO | 25,514 | $5.8B | 0.33% | |
| 43 | CSCOCISCO SYS INC | 108,806 | $5.6B | 0.32% | |
| 44 | VVISA INC | 23,565 | $5.6B | 0.32% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 84,116 | $5.4B | 0.31% | |
| 46 | GLGLOBE LIFE INC | 47,054 | $5.2B | 0.30% | |
| 47 | TAT&T INC | 317,533 | $5.1B | 0.29% | |
| 48 | SYKSTRYKER CORPORATION | 16,421 | $5.0B | 0.29% | |
| 49 | TJXTJX COS INC NEW | 58,363 | $4.9B | 0.28% | |
| 50 | MAMASTERCARD INCORPORATED | 12,250 | $4.8B | 0.28% | |
| 51 | BXBLACKSTONE INC | 51,685 | $4.8B | 0.28% | |
| 52 | SHWSHERWIN WILLIAMS CO | 17,972 | $4.8B | 0.27% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 40,451 | $4.6B | 0.26% | |
| 54 | ACNACCENTURE PLC IRELAND | 14,796 | $4.6B | 0.26% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 13,243 | $4.3B | 0.24% | |
| 56 | DISDISNEY WALT CO | 46,288 | $4.1B | 0.24% | |
| 57 | DYHTARGET CORP | 30,860 | $4.1B | 0.23% | |
| 58 | DGDOLLAR GEN CORP NEW | 20,791 | $3.5B | 0.20% | |
| 59 | MRKMERCK & CO INC | 30,045 | $3.5B | 0.20% | |
| 60 | LLYLILLY ELI & CO | 5,469 | $2.6B | 0.15% | |
| 61 | AFLAFLAC INC | 33,848 | $2.4B | 0.14% | |
| 62 | WMTWALMART INC | 14,175 | $2.2B | 0.13% | |
| 63 | AXPAMERICAN EXPRESS CO | 12,430 | $2.2B | 0.12% | |
| 64 | RFREGIONS FINANCIAL CORP NEW | 119,889 | $2.1B | 0.12% | |
| 65 | SYU1SYNOVUS FINL CORP | 66,839 | $2.0B | 0.12% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 20,398 | $2.0B | 0.11% | |
| 67 | GGGGRACO INC | 21,391 | $1.8B | 0.11% | |
| 68 | AONAON PLC | 5,272 | $1.8B | 0.10% | |
| 69 | MOALTRIA GROUP INC | 38,766 | $1.8B | 0.10% | |
| 70 | GOOGALPHABET INC | 11,963 | $1.4B | 0.08% | |
| 71 | GPCGENUINE PARTS CO | 8,151 | $1.4B | 0.08% | |
| 72 | SPYSPDR S&P 500 ETF TR | 2,915 | $1.3B | 0.07% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 2,789 | $1.3B | 0.07% | |
| 74 | NVSNNOVARTIS AG | 11,793 | $1.2B | 0.07% | |
| 75 | UCBUNITED CMNTY BKS BLAIRSVLE G | 44,381 | $1.1B | 0.06% | |
| 76 | WELLWELLTOWER INC | 13,400 | $1.1B | 0.06% | |
| 77 | GQ9SPDR GOLD TR | 5,957 | $1.1B | 0.06% | |
| 78 | WMWASTE MGMT INC DEL | 5,925 | $1.0B | 0.06% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 1,907 | $1.0B | 0.06% | |
| 80 | MDLZMONDELEZ INTL INC | 13,585 | $990.9M | 0.06% | |
| 81 | DUKDUKE ENERGY CORP NEW | 10,985 | $985.8M | 0.06% | |
| 82 | INTCINTEL CORP | 28,598 | $956.3M | 0.05% | |
| 83 | COPCONOCOPHILLIPS | 9,094 | $942.2M | 0.05% | |
| 84 | PTLCPACER FDS TR | 22,545 | $931.1M | 0.05% | |
| 85 | VONEVANGUARD SCOTTSDALE FDS | 4,495 | $906.0M | 0.05% | |
| 86 | BACBANK AMERICA CORP | 30,658 | $879.6M | 0.05% | |
| 87 | RSGREPUBLIC SVCS INC | 5,735 | $878.4M | 0.05% | |
| 88 | DEODIAGEO PLC | 4,400 | $763.3M | 0.04% | |
| 89 | NDQINVESCO QQQ TR | 1,966 | $726.3M | 0.04% | |
| 90 | YUMYUM BRANDS INC | 4,973 | $689.1M | 0.04% | |
| 91 | BBVABANCO BILBAO VIZCAYA ARGENTA | 86,351 | $663.2M | 0.04% | |
| 92 | VOVANGUARD INDEX FDS | 2,859 | $629.3M | 0.04% | |
| 93 | RYROYAL BK CDA | 6,390 | $610.3M | 0.03% | |
| 94 | VYMVANGUARD WHITEHALL FDS | 5,727 | $607.5M | 0.03% | |
| 95 | MLMMARTIN MARIETTA MATLS INC | 1,274 | $588.2M | 0.03% | |
| 96 | HONHONEYWELL INTL INC | 2,832 | $587.6M | 0.03% | |
| 97 | WFCWELLS FARGO CO NEW | 13,528 | $577.4M | 0.03% | |
| 98 | BILSPDR SER TR | 6,164 | $566.0M | 0.03% | |
| 99 | DOWDOW INC | 10,572 | $563.1M | 0.03% | |
| 100 | CRGYCRESCENT ENERGY COMPANY | 53,272 | $555.1M | 0.03% |
Page 1 of 3Next