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 |
|---|---|---|---|---|---|
| 101 | MAMastercard Inc | 1,640 | $167.0M | 0.03% | |
| 102 | —Bp Plc Adr | 4,296 | $151.0M | 0.03% | |
| 103 | —American Express Company | 2,348 | $150.0M | 0.03% | |
| 104 | —Hutton Tele TRUST Unit | 35,800 | $147.0M | 0.03% | |
| 105 | —Archer-Daniels-Midlnd Co | 3,490 | $147.0M | 0.03% | |
| 106 | ROSTRoss Stores Inc | 2,277 | $146.0M | 0.03% | |
| 107 | HALHalliburton Co Hldg Co | 3,220 | $145.0M | 0.03% | |
| 108 | STZConstellation Brand Cl A | 860 | $143.0M | 0.03% | |
| 109 | COPConocophillips | 3,292 | $143.0M | 0.03% | |
| 110 | CMICummins Inc | 1,100 | $141.0M | 0.03% | |
| 111 | RFRegions Financial Cp New | 14,210 | $140.0M | 0.03% | |
| 112 | TUPTupperware Brands Corp | 2,125 | $139.0M | 0.03% | |
| 113 | ACNAccenture | 1,133 | $138.0M | 0.03% | |
| 114 | —Auto Data Processing | 1,536 | $135.0M | 0.03% | |
| 115 | VFCV F Corporation | 2,391 | $134.0M | 0.03% | |
| 116 | BBVABanco Bilbao Vizcaya Argentina | 22,418 | $134.0M | 0.03% | |
| 117 | CMECme Group Inc Cl A | 1,250 | $131.0M | 0.03% | |
| 118 | USBU S Bancorp Del New | 3,061 | $131.0M | 0.03% | |
| 119 | NSCNorfolk Southern Corp | 1,337 | $130.0M | 0.03% | |
| 120 | WDRWaddell & Reed Finl Cl A | 7,145 | $130.0M | 0.03% | |
| 121 | COFCapital One Financial Cp | 1,773 | $127.0M | 0.03% | |
| 122 | IAUUSDIshares Tr Comex Gold | 9,894 | $126.0M | 0.03% | |
| 123 | TJXT J X Co. Inc | 1,674 | $125.0M | 0.02% | |
| 124 | CELGCelgene Corp | 1,196 | $125.0M | 0.02% | |
| 125 | VWOVanguard Emerging Market | 3,287 | $124.0M | 0.02% | |
| 126 | —Anheuser Busch Co Inc | 947 | $124.0M | 0.02% | |
| 127 | —Powershares RAFI Small/Mid Cap | 4,349 | $121.0M | 0.02% | |
| 128 | —Bank Of America Corp | 7,693 | $120.0M | 0.02% | |
| 129 | CLXClorox Company | 953 | $119.0M | 0.02% | |
| 130 | WRKUSDWestrock Company | 2,420 | $117.0M | 0.02% | |
| 131 | CLBCore Laboratories N V | 1,045 | $117.0M | 0.02% | |
| 132 | —Bayer A G Sponsored Adrf | 1,150 | $116.0M | 0.02% | |
| 133 | DGDollar General Corp New | 1,626 | $114.0M | 0.02% | |
| 134 | NUENucor Corp | 2,256 | $112.0M | 0.02% | |
| 135 | TIFEURTiffany & Co New | 1,523 | $111.0M | 0.02% | |
| 136 | SAPS A P Aktiengesell Adr | 1,182 | $108.0M | 0.02% | |
| 137 | FBINFortune Brands Hm & Sec | 1,838 | $107.0M | 0.02% | |
| 138 | PRFUSDPowershares RAFI Large Cap Int | 2,896 | $106.0M | 0.02% | |
| 139 | —Astrazeneca Plc Adr | 3,200 | $105.0M | 0.02% | |
| 140 | MCKMckesson Corporation | 631 | $105.0M | 0.02% | |
| 141 | —Powershares RAFI Emerging Mkt | 5,822 | $104.0M | 0.02% |
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