Welch Group, LLC Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$503.2B
Holdings
140
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCIntel Corp | 447,705 | $16.9B | 3.36% | |
| 2 | XOMExxon Mobil Corporation | 185,538 | $16.2B | 3.22% | |
| 3 | JNJJohnson & Johnson | 135,248 | $16.0B | 3.18% | |
| 4 | PGProcter & Gamble | 177,433 | $15.9B | 3.16% | |
| 5 | CINFCincinnati Financial Cp | 209,373 | $15.8B | 3.14% | |
| 6 | PEPPepsico Incorporated | 143,616 | $15.6B | 3.10% | |
| 7 | CVXChevron Corporation | 149,112 | $15.3B | 3.05% | |
| 8 | LMTLockheed Martin Corp | 63,684 | $15.3B | 3.03% | |
| 9 | TA T & T Inc New | 372,239 | $15.1B | 3.00% | |
| 10 | AJGGallagher Arthur J & Co | 292,638 | $14.9B | 2.96% | |
| 11 | HDHome Depot Inc | 115,259 | $14.8B | 2.95% | |
| 12 | MMM3m Company | 83,837 | $14.8B | 2.94% | |
| 13 | SOThe Southern Company | 286,527 | $14.7B | 2.92% | |
| 14 | PAYXPaychex Inc | 253,282 | $14.7B | 2.91% | |
| 15 | ABBVAbbvie Inc Com USD0.01 | 232,086 | $14.6B | 2.91% | |
| 16 | UTXZUnited Technologies Corp | 143,646 | $14.6B | 2.90% | |
| 17 | NEENextEra Energy Inc | 118,156 | $14.5B | 2.87% | |
| 18 | BACVerizon Communications | 276,893 | $14.4B | 2.86% | |
| 19 | CLColgate-Palmolive Co | 194,056 | $14.4B | 2.86% | |
| 20 | IBMIntl Business Machines | 90,541 | $14.4B | 2.86% | |
| 21 | EDConsolidated Edison Inc | 189,320 | $14.3B | 2.83% | |
| 22 | EMREmerson Electric Co | 260,664 | $14.2B | 2.82% | |
| 23 | —Du Pont E I De Nemour&Co | 210,622 | $14.1B | 2.80% | |
| 24 | GISGeneral Mills Inc | 218,674 | $14.0B | 2.78% | |
| 25 | MCDMc Donalds Corp | 118,815 | $13.7B | 2.72% | |
| 26 | KMBKimberly-Clark Corp | 108,617 | $13.7B | 2.72% | |
| 27 | NVSNNovartis A G Spon Adr | 169,323 | $13.4B | 2.66% | |
| 28 | LEGLeggett & Platt Inc | 292,830 | $13.3B | 2.65% | |
| 29 | ULUnilever Plc Adr New | 246,368 | $11.7B | 2.32% | |
| 30 | MRO*Marathon Oil Corp | 465 | $7.4B | 1.46% | |
| 31 | R6C2Royal Dutch Shell B Adrf | 132,961 | $7.0B | 1.40% | |
| 32 | SPYS P D R TRUST Unit SR | 31,062 | $6.7B | 1.34% | |
| 33 | RDS/ARoyal Dutch Shell A Adrf | 122,405 | $6.1B | 1.22% | |
| 34 | SFBSServisfirst Bancshares | 74,071 | $3.8B | 0.76% | |
| 35 | KOCoca Cola Company | 65,465 | $2.8B | 0.55% | |
| 36 | UNUSDUnilever N V Ny Shs Newf | 54,283 | $2.5B | 0.50% | |
| 37 | —Energen Corp | 35,774 | $2.1B | 0.41% | |
| 38 | —Apple Inc | 15,629 | $1.8B | 0.35% | |
| 39 | TMKTorchmark Corporation | 26,943 | $1.7B | 0.34% | |
| 40 | CSCOCisco Systems Inc | 52,193 | $1.7B | 0.33% | |
| 41 | PRAProassurance Corporation | 25,259 | $1.3B | 0.26% | |
| 42 | MSFTMicrosoft Corp | 20,968 | $1.2B | 0.24% | |
| 43 | SLBSchlumberger Ltd | 15,257 | $1.2B | 0.24% | |
| 44 | —Berkshire Hathaway Cl B | 8,122 | $1.2B | 0.23% | |
| 45 | —Synovus Financial Corp | 34,661 | $1.1B | 0.22% | |
| 46 | —Abbott Laboratories | 26,205 | $1.1B | 0.22% | |
| 47 | WMTWal-Mart Stores Inc | 14,457 | $1.0B | 0.21% | |
| 48 | VMCVulcan Materials Company | 8,186 | $931.0M | 0.19% | |
| 49 | PRFUSDPowershs RAFI Large Cap US | 9,220 | $863.0M | 0.17% | |
| 50 | UNPUnion Pacific Corp | 8,781 | $856.0M | 0.17% | |
| 51 | WFCWells Fargo & Co New | 17,447 | $773.0M | 0.15% | |
| 52 | PSXPhillips | 9,400 | $757.0M | 0.15% | |
| 53 | CATCaterpillar Inc | 8,376 | $744.0M | 0.15% | |
| 54 | —Streettracks Gold TRUST | 5,594 | $703.0M | 0.14% | |
| 55 | 4I1Philip Morris Intl Inc | 6,851 | $666.0M | 0.13% | |
| 56 | KHCKraft Heinz Company | 7,087 | $634.0M | 0.13% | |
| 57 | —Scana Corporation New | 8,658 | $627.0M | 0.12% | |
| 58 | NOCNorthrop Grumman Corp | 2,570 | $550.0M | 0.11% | |
| 59 | YUMYum Brands Inc | 5,740 | $521.0M | 0.10% | |
| 60 | BMYBristol-Myers Squibb Co | 9,584 | $517.0M | 0.10% | |
| 61 | MRKMerck & Co Inc | 7,984 | $498.0M | 0.10% | |
| 62 | —Amazon Com Inc | 579 | $485.0M | 0.10% | |
| 63 | JPMJP Morgan Chase & Co | 7,098 | $473.0M | 0.09% | |
| 64 | GEGeneral Electric Company | 15,812 | $468.0M | 0.09% | |
| 65 | XLESector Spdr Engy Select | 6,492 | $458.0M | 0.09% | |
| 66 | PFEPfizer Incorporated | 13,460 | $456.0M | 0.09% | |
| 67 | VVisa Inc Cl A | 5,467 | $452.0M | 0.09% | |
| 68 | DEODiageo Plc New Adr | 3,836 | $445.0M | 0.09% | |
| 69 | DDominion Res Inc Va New | 5,103 | $379.0M | 0.08% | |
| 70 | GOOGLGoogle Inc Class A | 463 | $372.0M | 0.07% | |
| 71 | —Powershares RAFI Small/Mid Cap | 3,511 | $370.0M | 0.07% | |
| 72 | SYKStryker Corp | 3,142 | $366.0M | 0.07% | |
| 73 | DISDisney Walt Co | 3,701 | $344.0M | 0.07% | |
| 74 | PPGP P G Industries Inc | 3,312 | $342.0M | 0.07% | |
| 75 | KMIKinder Morgan Inc | 14,743 | $341.0M | 0.07% | |
| 76 | QCOMQualcomm Inc | 4,930 | $338.0M | 0.07% | |
| 77 | XELXcel Energy Inc | 7,750 | $319.0M | 0.06% | |
| 78 | WBAWalgreens Boots Alliance | 3,868 | $312.0M | 0.06% | |
| 79 | KELKellogg Company | 4,000 | $310.0M | 0.06% | |
| 80 | —Barclays Global High | 2,275 | $301.0M | 0.06% | |
| 81 | CMCSAComcast Corp New Cl A | 4,263 | $283.0M | 0.06% | |
| 82 | MOAltria Group Inc | 4,222 | $267.0M | 0.05% | |
| 83 | AMUBUbs Enhanced Large Cap | 1,685 | $231.0M | 0.05% | |
| 84 | —Google Inc Class C | 293 | $228.0M | 0.05% | |
| 85 | ORCLOracle Corporation | 5,782 | $227.0M | 0.05% | |
| 86 | —Albemarle Corp | 2,597 | $222.0M | 0.04% | |
| 87 | SHWSherwin Williams Co | 744 | $206.0M | 0.04% | |
| 88 | GILDGilead Sciences Inc | 2,575 | $204.0M | 0.04% | |
| 89 | GSGoldman Sachs Group Inc | 1,256 | $203.0M | 0.04% | |
| 90 | DEDeere & Co | 2,355 | $201.0M | 0.04% | |
| 91 | METAFacebook Inc Class A | 1,522 | $195.0M | 0.04% | |
| 92 | JPM 5.45 PERP PJpmorgan Chas | 7,267 | $194.0M | 0.04% | |
| 93 | C 6.875 PERP LCitigroup In | 6,543 | $182.0M | 0.04% | |
| 94 | —Capital One Finl | 7,021 | $181.0M | 0.04% | |
| 95 | CVSC V S Caremark Corp | 2,036 | $181.0M | 0.04% | |
| 96 | NVDANvidia Corp | 2,633 | $180.0M | 0.04% | |
| 97 | —Goldman Sachs | 6,925 | $179.0M | 0.04% | |
| 98 | —Ubs Fi Enhanced Europe | 1,427 | $171.0M | 0.03% | |
| 99 | ESGREnstar Group Ltd | 1,042 | $171.0M | 0.03% | |
| 100 | —Baxter International Inc | 3,558 | $169.0M | 0.03% |
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