Welch Group, LLC Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$960.1B
Holdings
149
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZBHZimmer Biomet Holdings Inc | 600 | $78.9B | 8.22% | |
| 2 | MSFTMicrosoft Corp | 295,861 | $33.8B | 3.52% | |
| 3 | HDHome Depot Inc | 143,902 | $29.8B | 3.10% | |
| 4 | CVXChevron Corporation | 229,328 | $28.0B | 2.92% | |
| 5 | LMTLockheed Martin Corp | 81,044 | $28.0B | 2.92% | |
| 6 | UTXZUnited Technologies Corp | 199,123 | $27.8B | 2.90% | |
| 7 | AJGGallagher Arthur J & Co | 373,058 | $27.8B | 2.89% | |
| 8 | XOMExxon Mobil Corporation | 325,665 | $27.7B | 2.88% | |
| 9 | PAYXPaychex Inc | 373,800 | $27.5B | 2.87% | |
| 10 | JNJJohnson & Johnson | 198,600 | $27.4B | 2.86% | |
| 11 | EMREmerson Electric Co | 356,210 | $27.3B | 2.84% | |
| 12 | ABBVAbbvie Inc Com USD0.01 | 282,216 | $26.7B | 2.78% | |
| 13 | INTCIntel Corp | 562,094 | $26.6B | 2.77% | |
| 14 | BACVerizon Communications | 495,841 | $26.5B | 2.76% | |
| 15 | NEENextEra Energy Inc | 157,271 | $26.4B | 2.75% | |
| 16 | MCDMc Donalds Corp | 156,078 | $26.1B | 2.72% | |
| 17 | CINFCincinnati Financial Cp | 334,003 | $25.7B | 2.67% | |
| 18 | SOThe Southern Company | 584,976 | $25.5B | 2.66% | |
| 19 | PEPPepsico Incorporated | 226,597 | $25.3B | 2.64% | |
| 20 | NVSNNovartis A G Spon Adr | 292,205 | $25.2B | 2.62% | |
| 21 | MMM3m Company | 117,727 | $24.8B | 2.58% | |
| 22 | PGProcter & Gamble | 297,491 | $24.8B | 2.58% | |
| 23 | KMBKimberly-Clark Corp | 217,762 | $24.7B | 2.58% | |
| 24 | IBMIntl Business Machines | 159,681 | $24.1B | 2.51% | |
| 25 | CLColgate-Palmolive Co | 355,417 | $23.8B | 2.48% | |
| 26 | TA T & T Inc New | 708,092 | $23.8B | 2.48% | |
| 27 | LEGLeggett & Platt Inc | 535,406 | $23.4B | 2.44% | |
| 28 | EDConsolidated Edison Inc | 305,346 | $23.3B | 2.42% | |
| 29 | ULUnilever Plc Adr New | 393,076 | $21.6B | 2.25% | |
| 30 | GISGeneral Mills Inc | 484,837 | $20.8B | 2.17% | |
| 31 | R6C2Royal Dutch Shell B Adrf | 257,541 | $18.3B | 1.90% | |
| 32 | —Biocorrx Inc | 100,000 | $10.0B | 1.04% | |
| 33 | SPYS P D R TRUST Unit SR | 30,873 | $9.0B | 0.93% | |
| 34 | SFBSServisfirst Bancshares | 215,857 | $8.5B | 0.88% | |
| 35 | RDS/ARoyal Dutch Shell A Adrf | 117,196 | $8.0B | 0.83% | |
| 36 | AAPLApple Inc | 23,815 | $5.4B | 0.56% | |
| 37 | KOCoca Cola Company | 90,542 | $4.2B | 0.44% | |
| 38 | TMKTorchmark Corporation | 36,478 | $3.2B | 0.33% | |
| 39 | —Synovus Financial Corp | 68,054 | $3.1B | 0.32% | |
| 40 | CSCOCisco Systems Inc | 58,274 | $2.8B | 0.30% | |
| 41 | UNUSDUnilever N V Ny Shs Newf | 46,802 | $2.6B | 0.27% | |
| 42 | PFEPfizer Incorporated | 56,046 | $2.5B | 0.26% | |
| 43 | PRAProassurance Corporation | 42,768 | $2.0B | 0.21% | |
| 44 | BACBank Of America Corp | 63,812 | $1.9B | 0.20% | |
| 45 | SCHXSchwab US Large Cap Etf | 26,972 | $1.9B | 0.20% | |
| 46 | JPMJP Morgan Chase & Co | 16,487 | $1.9B | 0.19% | |
| 47 | —Berkshire Hathaway Cl B | 7,984 | $1.7B | 0.18% | |
| 48 | CATCaterpillar Inc | 10,523 | $1.6B | 0.17% | |
| 49 | ABTAbbott Laboratories | 18,088 | $1.3B | 0.14% | |
| 50 | EPDEnterprise Prd Prtnrs Lp | 43,359 | $1.2B | 0.13% | |
| 51 | GOOGLGoogle Inc Class A | 941 | $1.1B | 0.12% | |
| 52 | PRFUSDPowershs RAFI Large Cap US | 8,139 | $967.0M | 0.10% | |
| 53 | —Energen Corp | 11,115 | $958.0M | 0.10% | |
| 54 | VMCVulcan Materials Company | 8,592 | $955.0M | 0.10% | |
| 55 | RFRegions Financial Cp New | 46,975 | $862.0M | 0.09% | |
| 56 | AMZNAmazon Com Inc | 430 | $861.0M | 0.09% | |
| 57 | NOCNorthrop Grumman Corp | 2,570 | $816.0M | 0.08% | |
| 58 | VVisa Inc Cl A | 5,317 | $798.0M | 0.08% | |
| 59 | OKEOneok Inc New | 10,523 | $713.0M | 0.07% | |
| 60 | BMYBristol-Myers Squibb Co | 11,276 | $700.0M | 0.07% | |
| 61 | MRKMerck & Co Inc | 9,624 | $683.0M | 0.07% | |
| 62 | BPBp Plc Adr | 14,296 | $659.0M | 0.07% | |
| 63 | USBU S Bancorp Del New | 12,392 | $654.0M | 0.07% | |
| 64 | —Streettracks Gold TRUST | 5,621 | $634.0M | 0.07% | |
| 65 | KMIKinder Morgan Inc | 34,306 | $608.0M | 0.06% | |
| 66 | SYKStryker Corp | 3,356 | $596.0M | 0.06% | |
| 67 | PSXPhillips | 5,253 | $592.0M | 0.06% | |
| 68 | NVDANvidia Corp | 2,028 | $570.0M | 0.06% | |
| 69 | —Dowdupont Inc | 8,842 | $569.0M | 0.06% | |
| 70 | YUMYum Brands Inc | 6,220 | $565.0M | 0.06% | |
| 71 | DEDeere & Co | 3,535 | $531.0M | 0.06% | |
| 72 | SLBSchlumberger Ltd | 8,494 | $518.0M | 0.05% | |
| 73 | GILDGilead Sciences Inc | 6,709 | $518.0M | 0.05% | |
| 74 | DEODiageo Plc New Adr | 3,573 | $506.0M | 0.05% | |
| 75 | BABoeing Co | 1,342 | $499.0M | 0.05% | |
| 76 | DUKDuke Energy Corp New | 6,144 | $492.0M | 0.05% | |
| 77 | WMTWal-Mart Stores Inc | 5,220 | $490.0M | 0.05% | |
| 78 | GSGoldman Sachs Group Inc | 1,995 | $447.0M | 0.05% | |
| 79 | 4I1Philip Morris Intl Inc | 5,365 | $437.0M | 0.05% | |
| 80 | WBAWalgreens Boots Alliance | 5,621 | $410.0M | 0.04% | |
| 81 | —Powershares RAFI Small/Mid Ca | 2,833 | $403.0M | 0.04% | |
| 82 | DISDisney Walt Co | 3,416 | $400.0M | 0.04% | |
| 83 | KHCKraft Heinz Company | 7,095 | $391.0M | 0.04% | |
| 84 | XELXcel Energy Inc | 8,240 | $389.0M | 0.04% | |
| 85 | AEPAmer Electric Pwr Co Inc | 5,485 | $389.0M | 0.04% | |
| 86 | RYRoyal Bk Cda Montreal | 4,618 | $370.0M | 0.04% | |
| 87 | DDominion Res Inc Va New | 5,247 | $369.0M | 0.04% | |
| 88 | DYHTarget Corporation | 4,114 | $363.0M | 0.04% | |
| 89 | ETEnergy Transfer Partners | 16,280 | $362.0M | 0.04% | |
| 90 | ETREntergy Corp New | 4,344 | $352.0M | 0.04% | |
| 91 | MOAltria Group Inc | 5,681 | $343.0M | 0.04% | |
| 92 | SHWSherwin Williams Co | 744 | $339.0M | 0.04% | |
| 93 | AXPAmerican Express Company | 3,143 | $335.0M | 0.03% | |
| 94 | MAMastercard Inc | 1,469 | $327.0M | 0.03% | |
| 95 | VWOVanguard Emerging Market | 7,688 | $315.0M | 0.03% | |
| 96 | BBVABanco Bilbao Vizcaya Argentin | 48,824 | $308.0M | 0.03% | |
| 97 | PPGP P G Industries Inc | 2,816 | $307.0M | 0.03% | |
| 98 | AQLTIshares Dj Select Div Fd | 3,050 | $304.0M | 0.03% | |
| 99 | BBTUSDBb&T Corporation | 5,979 | $290.0M | 0.03% | |
| 100 | KELKellogg Company | 4,103 | $287.0M | 0.03% |
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