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)

#StockSharesValue% PortfolioType
101
STZConstellation Brand Cl A
860$172.0M0.03%
102
ROSTRoss Stores Inc
2,643$171.0M0.03%
103
CMECme Group Inc Cl A
1,240$168.0M0.03%
104
TJXT J X Co. Inc
2,254$166.0M0.03%
105
QCOMQualcomm Inc
3,149$163.0M0.03%
106
DGDollar General Corp New
1,970$160.0M0.03%
107
ACNAccenture
1,154$156.0M0.03%
108
COFCapital One Financial Cp
1,773$150.0M0.03%
109
NSCNorfolk Southern Corp
1,118$148.0M0.02%
110
HALHalliburton Co Hldg Co
3,220$148.0M0.02%
111
MCKMckesson Corporation
951$146.0M0.02%
112
—Powershares RAFI Small/Mid Cap
4,442$146.0M0.02%
113
—Hutton Tele Trust UIT
35,800$145.0M0.02%
114
PRFUSDPowershares RAFI Large Cap Int
3,268$144.0M0.02%
115
TIFEURTiffany & Co New
1,557$143.0M0.02%
116
CLXClorox Company
1,065$140.0M0.02%
117
ESGREnstar Group Ltd
617$137.0M0.02%
118
WRKUSDWestrock Company
2,420$137.0M0.02%
119
CMCSAComcast Corp New Cl A
3,542$136.0M0.02%
120
ADMArcher-Daniels-Midlnd Co
3,115$132.0M0.02%
121
—Suntrust Banks Inc
2,207$132.0M0.02%
122
TUPTupperware Brands Corp
2,125$131.0M0.02%
123
FISVFiserv Inc
1,000$129.0M0.02%
124
FBINFortune Brands Hm & Sec
1,838$124.0M0.02%
125
VWOVanguard Emerging Market
2,817$123.0M0.02%
126
NUENucor Corp
1,993$112.0M0.02%
127
—Powershares RAFI Emerging Mkt
4,972$106.0M0.02%
128
LVLNSpdr Kbw Regional Bking
1,825$104.0M0.02%
129
EUFNIshares Msci Europe
4,426$104.0M0.02%
130
RYRoyal Bk Cda Montreal
1,340$104.0M0.02%
131
ENBENBRIDGE INC
2,438$102.0M0.02%
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