Welch Group, LLC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$598.1B
Holdings
130
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVAbbvie Inc Com USD0.01 | 254,231 | $22.6B | 3.78% | |
| 2 | LMTLockheed Martin Corp | 64,672 | $20.1B | 3.35% | |
| 3 | HDHome Depot Inc | 120,130 | $19.6B | 3.28% | |
| 4 | MCDMc Donalds Corp | 123,234 | $19.3B | 3.23% | |
| 5 | JNJJohnson & Johnson | 143,401 | $18.6B | 3.12% | |
| 6 | XOMExxon Mobil Corporation | 225,821 | $18.5B | 3.10% | |
| 7 | NEENextEra Energy Inc | 126,208 | $18.5B | 3.09% | |
| 8 | MMM3m Company | 88,107 | $18.5B | 3.09% | |
| 9 | AJGGallagher Arthur J & Co | 300,310 | $18.5B | 3.09% | |
| 10 | CVXChevron Corporation | 157,172 | $18.5B | 3.09% | |
| 11 | INTCIntel Corp | 483,493 | $18.4B | 3.08% | |
| 12 | NVSNNovartis A G Spon Adr | 206,885 | $17.8B | 2.97% | |
| 13 | PGProcter & Gamble | 194,734 | $17.7B | 2.96% | |
| 14 | CINFCincinnati Financial Cp | 231,240 | $17.7B | 2.96% | |
| 15 | EMREmerson Electric Co | 281,596 | $17.7B | 2.96% | |
| 16 | MSFTMicrosoft Corp | 235,025 | $17.5B | 2.93% | |
| 17 | PEPPepsico Incorporated | 156,070 | $17.4B | 2.91% | |
| 18 | UTXZUnited Technologies Corp | 149,195 | $17.3B | 2.90% | |
| 19 | TA T & T Inc New | 440,302 | $17.2B | 2.88% | |
| 20 | BACVerizon Communications | 348,352 | $17.2B | 2.88% | |
| 21 | SOThe Southern Company | 350,435 | $17.2B | 2.88% | |
| 22 | EDConsolidated Edison Inc | 211,796 | $17.1B | 2.86% | |
| 23 | PAYXPaychex Inc | 284,777 | $17.1B | 2.85% | |
| 24 | CLColgate-Palmolive Co | 229,446 | $16.7B | 2.79% | |
| 25 | LEGLeggett & Platt Inc | 339,227 | $16.2B | 2.71% | |
| 26 | ULUnilever Plc Adr New | 278,484 | $16.1B | 2.70% | |
| 27 | KMBKimberly-Clark Corp | 132,175 | $15.6B | 2.60% | |
| 28 | IBMIntl Business Machines | 105,095 | $15.2B | 2.55% | |
| 29 | GISGeneral Mills Inc | 280,438 | $14.5B | 2.43% | |
| 30 | R6C2Royal Dutch Shell B Adrf | 199,844 | $12.5B | 2.09% | |
| 31 | SPYS P D R TRUST Unit SR | 32,078 | $8.1B | 1.35% | |
| 32 | SFBSServisfirst Bancshares | 148,902 | $5.8B | 0.97% | |
| 33 | RDS/ARoyal Dutch Shell A Adrf | 90,532 | $5.5B | 0.92% | |
| 34 | KOCoca Cola Company | 79,012 | $3.6B | 0.59% | |
| 35 | AAPLApple Inc | 20,560 | $3.2B | 0.53% | |
| 36 | UNUSDUnilever N V Ny Shs Newf | 48,407 | $2.9B | 0.48% | |
| 37 | TMKTorchmark Corporation | 27,132 | $2.2B | 0.36% | |
| 38 | PRAProassurance Corporation | 35,788 | $2.0B | 0.33% | |
| 39 | —Energen Corp | 35,774 | $2.0B | 0.33% | |
| 40 | CSCOCisco Systems Inc | 51,070 | $1.7B | 0.29% | |
| 41 | —Synovus Financial Corp | 35,367 | $1.6B | 0.27% | |
| 42 | BACBank Of America Corp | 61,912 | $1.6B | 0.26% | |
| 43 | —Dowdupont Inc | 22,224 | $1.5B | 0.26% | |
| 44 | —Berkshire Hathaway Cl B | 7,643 | $1.4B | 0.23% | |
| 45 | JPMJP Morgan Chase & Co | 13,207 | $1.3B | 0.21% | |
| 46 | CATCaterpillar Inc | 8,418 | $1.1B | 0.18% | |
| 47 | VMCVulcan Materials Company | 8,592 | $1.0B | 0.17% | |
| 48 | WFCWells Fargo & Co New | 18,173 | $1.0B | 0.17% | |
| 49 | PRFUSDPowershs RAFI Large Cap US | 8,513 | $912.0M | 0.15% | |
| 50 | ABTAbbott Laboratories | 16,282 | $869.0M | 0.15% | |
| 51 | 4I1Philip Morris Intl Inc | 6,834 | $759.0M | 0.13% | |
| 52 | NOCNorthrop Grumman Corp | 2,570 | $739.0M | 0.12% | |
| 53 | —Streettracks Gold TRUST | 5,487 | $667.0M | 0.11% | |
| 54 | GOOGLGoogle Inc Class A | 676 | $658.0M | 0.11% | |
| 55 | KHCKraft Heinz Company | 7,654 | $594.0M | 0.10% | |
| 56 | BPBp Plc Adr | 14,296 | $549.0M | 0.09% | |
| 57 | SLBSchlumberger Ltd | 7,729 | $539.0M | 0.09% | |
| 58 | USBU S Bancorp Del New | 9,315 | $499.0M | 0.08% | |
| 59 | DEODiageo Plc New Adr | 3,573 | $472.0M | 0.08% | |
| 60 | GSGoldman Sachs Group Inc | 1,941 | $460.0M | 0.08% | |
| 61 | YUMYum Brands Inc | 6,022 | $443.0M | 0.07% | |
| 62 | PSXPhillips | 4,815 | $441.0M | 0.07% | |
| 63 | SYKStryker Corp | 3,067 | $436.0M | 0.07% | |
| 64 | WBAWalgreens Boots Alliance | 5,530 | $427.0M | 0.07% | |
| 65 | DDominion Res Inc Va New | 5,185 | $399.0M | 0.07% | |
| 66 | —Powershares RAFI Small/Mid Cap | 3,165 | $397.0M | 0.07% | |
| 67 | MRKMerck & Co Inc | 6,079 | $389.0M | 0.07% | |
| 68 | DUKDuke Energy Corp New | 4,578 | $384.0M | 0.06% | |
| 69 | XLESector Spdr Engy Select | 5,608 | $384.0M | 0.06% | |
| 70 | VVisa Inc Cl A | 3,639 | $383.0M | 0.06% | |
| 71 | WMTWal-Mart Stores Inc | 4,874 | $381.0M | 0.06% | |
| 72 | METAFacebook Inc Class A | 2,191 | $374.0M | 0.06% | |
| 73 | XELXcel Energy Inc | 7,750 | $367.0M | 0.06% | |
| 74 | PPGP P G Industries Inc | 3,265 | $355.0M | 0.06% | |
| 75 | KMIKinder Morgan Inc | 17,581 | $337.0M | 0.06% | |
| 76 | BMYBristol-Myers Squibb Co | 9,545 | $308.0M | 0.05% | |
| 77 | GEGeneral Electric Company | 12,663 | $306.0M | 0.05% | |
| 78 | OKEOneok Inc New | 5,529 | $306.0M | 0.05% | |
| 79 | ALBAlbemarle Corp | 2,207 | $301.0M | 0.05% | |
| 80 | GILDGilead Sciences Inc | 3,469 | $281.0M | 0.05% | |
| 81 | MOAltria Group Inc | 4,413 | $280.0M | 0.05% | |
| 82 | EFAIshares Tr Msci Eafe Fd | 4,060 | $278.0M | 0.05% | |
| 83 | DEDeere & Co | 2,194 | $276.0M | 0.05% | |
| 84 | PFEPfizer Incorporated | 7,572 | $270.0M | 0.05% | |
| 85 | AMZNAmazon Com Inc | 278 | $267.0M | 0.04% | |
| 86 | SHWSherwin Williams Co | 744 | $266.0M | 0.04% | |
| 87 | KELKellogg Company | 4,248 | $265.0M | 0.04% | |
| 88 | NVDANvidia Corp | 1,433 | $256.0M | 0.04% | |
| 89 | DISDisney Walt Co | 2,503 | $247.0M | 0.04% | |
| 90 | YUMCYum China Holdings I | 5,982 | $239.0M | 0.04% | |
| 91 | MAMastercard Inc | 1,549 | $219.0M | 0.04% | |
| 92 | RFRegions Financial Cp New | 14,192 | $216.0M | 0.04% | |
| 93 | AXPAmerican Express Company | 2,375 | $215.0M | 0.04% | |
| 94 | BBVABanco Bilbao Vizcaya Argentina | 23,370 | $208.0M | 0.03% | |
| 95 | BAXBaxter International Inc | 3,158 | $198.0M | 0.03% | |
| 96 | BBTUSDBb&T Corporation | 3,998 | $188.0M | 0.03% | |
| 97 | —Google Inc Class C | 192 | $184.0M | 0.03% | |
| 98 | ADPAuto Data Processing | 1,631 | $178.0M | 0.03% | |
| 99 | ORCLOracle Corporation | 3,663 | $177.0M | 0.03% | |
| 100 | CELGCelgene Corp | 1,196 | $174.0M | 0.03% |
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