Welch Group, LLC Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$2.1B
Holdings
267
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 201,022 | $89.8T | 4317076.15% | |
| 2 | SFBSSERVISFIRST BANCSHARES INC | 1,255,498 | $79.3T | 3811988.83% | |
| 3 | AAPLAPPLE INC | 366,000 | $77.1T | 3703973.77% | |
| 4 | QCOMQUALCOMM INC | 342,098 | $68.1T | 3274040.54% | |
| 5 | JPMJPMORGAN CHASE & CO | 309,063 | $62.5T | 3003617.39% | |
| 6 | AJGGALLAGHER ARTHUR J & CO | 238,639 | $61.9T | 2973367.18% | |
| 7 | ABBVABBVIE INC | 359,639 | $61.7T | 2963932.16% | |
| 8 | SOSOUTHERN CO | 789,281 | $61.2T | 2941796.66% | |
| 9 | CLCOLGATE PALMOLIVE CO | 624,865 | $60.6T | 2913562.74% | |
| 10 | XOMEXXON MOBIL CORP | 511,611 | $58.9T | 2829946.45% | |
| 11 | CVXCHEVRON CORP NEW | 376,006 | $58.8T | 2826013.90% | |
| 12 | HDHOME DEPOT INC | 168,397 | $58.0T | 2785367.45% | |
| 13 | NEENEXTERA ENERGY INC | 808,100 | $57.2T | 2749455.82% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 324,188 | $56.1T | 2694048.23% | |
| 15 | RTXRTX CORPORATION | 545,247 | $54.7T | 2630094.01% | |
| 16 | LMTLOCKHEED MARTIN CORP | 116,764 | $54.5T | 2620624.50% | |
| 17 | PGPROCTER AND GAMBLE CO | 320,880 | $52.9T | 2542747.75% | |
| 18 | EMREMERSON ELEC CO | 478,434 | $52.7T | 2532406.24% | |
| 19 | PEPPEPSICO INC | 305,650 | $50.4T | 2422205.99% | |
| 20 | JNJJOHNSON & JOHNSON | 337,096 | $49.3T | 2367384.36% | |
| 21 | MCDMCDONALDS CORP | 192,099 | $49.0T | 2352231.72% | |
| 22 | CINFCINCINNATI FINL CORP | 412,758 | $48.7T | 2342248.61% | |
| 23 | KMBKIMBERLY-CLARK CORP | 348,891 | $48.2T | 2316780.31% | |
| 24 | ULUNILEVER PLC | 865,256 | $47.6T | 2286208.16% | |
| 25 | PAYXPAYCHEX INC | 401,151 | $47.6T | 2285245.54% | |
| 26 | TFCTRUIST FINL CORP | 1,222,780 | $47.5T | 2282583.85% | |
| 27 | TXNTEXAS INSTRS INC | 231,357 | $45.0T | 2162502.31% | |
| 28 | EDCONSOLIDATED EDISON INC | 495,320 | $44.3T | 2128178.95% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 1,064,637 | $43.9T | 2109635.43% | |
| 30 | PFEPFIZER INC | 1,560,118 | $43.7T | 2097453.43% | |
| 31 | GISGENERAL MLS INC | 676,543 | $42.8T | 2056419.41% | |
| 32 | NVDANVIDIA CORPORATION | 194,562 | $24.0T | 1154922.87% | |
| 33 | KOCOCA COLA CO | 240,736 | $15.3T | 736253.07% | |
| 34 | CATCATERPILLAR INC | 35,660 | $11.9T | 570742.91% | |
| 35 | AMZNAMAZON COM INC | 53,035 | $10.2T | 492460.73% | |
| 36 | GOOGLALPHABET INC | 53,369 | $9.7T | 467096.64% | |
| 37 | IVVISHARES TR | 17,590 | $9.6T | 462501.35% | |
| 38 | DEDEERE & CO | 22,890 | $8.6T | 410932.90% | |
| 39 | ORCLORACLE CORP | 59,126 | $8.3T | 401141.41% | |
| 40 | VVISA INC | 28,789 | $7.6T | 363078.90% | |
| 41 | AFLAFLAC INC | 83,851 | $7.5T | 359827.50% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 43,337 | $7.0T | 337772.05% | |
| 43 | VMCVULCAN MATLS CO | 28,247 | $7.0T | 337524.74% | |
| 44 | TJXTJX COS INC NEW | 63,019 | $6.9T | 333386.11% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 15,116 | $6.8T | 328520.68% | |
| 46 | BXBLACKSTONE INC | 54,243 | $6.7T | 322662.03% | |
| 47 | METAMETA PLATFORMS INC | 13,212 | $6.7T | 320095.09% | |
| 48 | ABTABBOTT LABS | 60,571 | $6.3T | 302419.24% | |
| 49 | CSCOCISCO SYS INC | 129,315 | $6.1T | 295203.62% | |
| 50 | SYKSTRYKER CORPORATION | 17,821 | $6.1T | 291349.97% | |
| 51 | MAMASTERCARD INCORPORATED | 13,323 | $5.9T | 282415.05% | |
| 52 | SHWSHERWIN WILLIAMS CO | 19,472 | $5.8T | 279221.26% | |
| 53 | LLYELI LILLY & CO | 6,339 | $5.7T | 275764.84% | |
| 54 | DYHTARGET CORP | 37,741 | $5.6T | 268458.60% | |
| 55 | CARRCARRIER GLOBAL CORPORATION | 84,512 | $5.3T | 256151.49% | |
| 56 | ACNACCENTURE PLC IRELAND | 17,285 | $5.2T | 251985.18% | |
| 57 | DGDOLLAR GEN CORP NEW | 35,309 | $4.7T | 224339.05% | |
| 58 | VOOVANGUARD INDEX FDS | 8,427 | $4.2T | 202515.09% | |
| 59 | GLGLOBE LIFE INC | 48,818 | $4.0T | 193001.81% | |
| 60 | AXPAMERICAN EXPRESS CO | 16,842 | $3.9T | 187381.10% | |
| 61 | MRKMERCK & CO INC | 30,654 | $3.8T | 182345.38% | |
| 62 | SYU1SYNOVUS FINL CORP | 77,980 | $3.1T | 150587.38% | |
| 63 | WMTWALMART INC | 43,992 | $3.0T | 143125.03% | |
| 64 | RFREGIONS FINANCIAL CORP NEW | 130,181 | $2.6T | 125352.84% | |
| 65 | GOOGALPHABET INC | 12,140 | $2.2T | 106992.33% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 21,567 | $2.2T | 105004.77% | |
| 67 | GGGGRACO INC | 23,791 | $1.9T | 90628.27% | |
| 68 | MOALTRIA GROUP INC | 40,925 | $1.9T | 89570.08% | |
| 69 | GPCGENUINE PARTS CO | 13,091 | $1.8T | 87005.83% | |
| 70 | BACBANK AMERICA CORP | 42,621 | $1.7T | 81444.94% | |
| 71 | RSGREPUBLIC SVCS INC | 8,609 | $1.7T | 80390.06% | |
| 72 | TAT&T INC | 84,634 | $1.6T | 77713.09% | |
| 73 | CRCRANE COMPANY | 11,000 | $1.6T | 76628.09% | |
| 74 | AONAON PLC | 5,272 | $1.5T | 74368.52% | |
| 75 | HONHONEYWELL INTL INC | 7,032 | $1.5T | 72151.53% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 1,736 | $1.5T | 70900.76% | |
| 77 | GQ9SPDR GOLD TR | 6,812 | $1.5T | 70375.39% | |
| 78 | WMWASTE MGMT INC DEL | 6,788 | $1.4T | 69582.72% | |
| 79 | TXTTEXTRON INC | 15,400 | $1.3T | 63532.92% | |
| 80 | MODMODINE MFG CO | 13,000 | $1.3T | 62582.79% | |
| 81 | XLVSELECT SECTOR SPDR TR | 8,860 | $1.3T | 62048.25% | |
| 82 | WFCWELLS FARGO CO NEW | 21,166 | $1.3T | 60399.15% | |
| 83 | MLIMUELLER INDS INC | 22,000 | $1.3T | 60190.42% | |
| 84 | MDLZMONDELEZ INTL INC | 18,988 | $1.2T | 59703.92% | |
| 85 | SPYSPDR S&P 500 ETF TR | 2,278 | $1.2T | 59578.85% | |
| 86 | DUKDUKE ENERGY CORP NEW | 12,336 | $1.2T | 59409.71% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 2,770 | $1.2T | 58023.49% | |
| 88 | DISDISNEY WALT CO | 11,606 | $1.2T | 55369.92% | |
| 89 | SHYISHARES TR | 14,020 | $1.1T | 55003.83% | |
| 90 | WELLWELLTOWER INC | 10,700 | $1.1T | 53597.81% | |
| 91 | COPCONOCOPHILLIPS | 9,554 | $1.1T | 52507.67% | |
| 92 | NVSNNOVARTIS AG | 10,226 | $1.1T | 52309.37% | |
| 93 | VONEVANGUARD SCOTTSDALE FDS | 4,366 | $1.1T | 51621.40% | |
| 94 | BILSPDR SER TR | 11,588 | $1.1T | 51102.71% | |
| 95 | XYLXYLEM INC | 7,800 | $1.1T | 50832.05% | |
| 96 | PTLCPACER FDS TR | 20,607 | $1.0T | 49270.01% | |
| 97 | XLESELECT SECTOR SPDR TR | 11,135 | $1.0T | 48767.94% | |
| 98 | BKBANK NEW YORK MELLON CORP | 16,936 | $1.0T | 48736.33% | |
| 99 | GATXGATX CORP | 7,512 | $994.2B | 47772.41% | |
| 100 | WTSWATTS WATER TECHNOLOGIES INC | 5,400 | $990.2B | 47578.34% |
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