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 |
|---|---|---|---|---|---|
| 101 | —Google Inc Class C | 236 | $282.0M | 0.03% | |
| 102 | TJXT J X Co. Inc | 2,499 | $280.0M | 0.03% | |
| 103 | MUMicron Technology Inc | 6,110 | $276.0M | 0.03% | |
| 104 | EFAIshares Tr Msci Eafe Fd | 4,060 | $276.0M | 0.03% | |
| 105 | NSCNorfolk Southern Corp | 1,521 | $275.0M | 0.03% | |
| 106 | ORCLOracle Corporation | 5,282 | $272.0M | 0.03% | |
| 107 | IVEIshares S&P 500 Value | 2,346 | $272.0M | 0.03% | |
| 108 | DGDollar General Corp New | 2,454 | $268.0M | 0.03% | |
| 109 | ADPAuto Data Processing | 1,742 | $262.0M | 0.03% | |
| 110 | ROSTRoss Stores Inc | 2,576 | $255.0M | 0.03% | |
| 111 | METAFacebook Inc Class A | 1,528 | $251.0M | 0.03% | |
| 112 | SLVIshares Silver TRUST | 18,199 | $250.0M | 0.03% | |
| 113 | AMGNAmgen Incorporated | 1,177 | $244.0M | 0.03% | |
| 114 | BAXBaxter International Inc | 3,158 | $244.0M | 0.03% | |
| 115 | ACNAccenture | 1,397 | $238.0M | 0.02% | |
| 116 | WFCWells Fargo & Co New | 4,501 | $237.0M | 0.02% | |
| 117 | IVVIshares TRUST S&P | 803 | $235.0M | 0.02% | |
| 118 | CSXC S X Corp | 3,152 | $233.0M | 0.02% | |
| 119 | CMECme Group Inc Cl A | 1,340 | $228.0M | 0.02% | |
| 120 | SMBKSmartfinancial Inc | 9,500 | $224.0M | 0.02% | |
| 121 | ALBAlbemarle Corp | 2,207 | $220.0M | 0.02% | |
| 122 | COPConocophillips | 2,704 | $209.0M | 0.02% | |
| 123 | TIFEURTiffany & Co New | 1,587 | $205.0M | 0.02% | |
| 124 | YUMCYum China Holdings I | 5,594 | $196.0M | 0.02% | |
| 125 | STZConstellation Brand Cl A | 860 | $185.0M | 0.02% | |
| 126 | COFCapital One Financial Cp | 1,773 | $168.0M | 0.02% | |
| 127 | FISVFiserv Inc | 2,000 | $165.0M | 0.02% | |
| 128 | —Suntrust Banks Inc | 2,442 | $163.0M | 0.02% | |
| 129 | PAAPlains All Amern Ppln Lp | 6,495 | $162.0M | 0.02% | |
| 130 | ADMArcher-Daniels-Midlnd Co | 2,898 | $146.0M | 0.02% | |
| 131 | MDTMedtronic Inc | 1,450 | $143.0M | 0.01% | |
| 132 | NUENucor Corp | 2,203 | $140.0M | 0.01% | |
| 133 | SNNSmith & Nephew Ordf | 7,355 | $135.0M | 0.01% | |
| 134 | PRFUSDInvesco FTSE RAFI Developed M | 3,111 | $135.0M | 0.01% | |
| 135 | —Powershares RAFI Small/Mid Ca | 4,093 | $134.0M | 0.01% | |
| 136 | —Hutton Tele Trust UIT | 35,800 | $132.0M | 0.01% | |
| 137 | HALHalliburton Co Hldg Co | 3,220 | $131.0M | 0.01% | |
| 138 | WRKUSDWestrock Company | 2,420 | $129.0M | 0.01% | |
| 139 | CMCSAComcast Corp New Cl A | 3,641 | $129.0M | 0.01% | |
| 140 | WEPMagellan Midstream Ptnrs | 1,902 | $129.0M | 0.01% | |
| 141 | COSTCostco Whsl Corp New | 528 | $124.0M | 0.01% | |
| 142 | LLYLilly Eli & Company | 1,147 | $123.0M | 0.01% | |
| 143 | —W P Carey & Co L L C | 1,880 | $121.0M | 0.01% | |
| 144 | UNHUnitedhealth Group Inc | 432 | $115.0M | 0.01% | |
| 145 | AWMSkyworks Solutions Inc | 1,242 | $113.0M | 0.01% | |
| 146 | PEOExelon Corporation | 2,515 | $110.0M | 0.01% | |
| 147 | HIIHuntington Ingalls Inds | 428 | $110.0M | 0.01% | |
| 148 | HONHoneywell International | 651 | $108.0M | 0.01% | |
| 149 | LVLNSpdr Kbw Regional Bking | 1,807 | $107.0M | 0.01% | |
| 150 | IVNIvanhoe Mines Ltd | 11,000 | $23.0M | 0.00% |
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