Welch Group, LLC Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$973.6B
Holdings
144
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CINFCincinnati Financial Cp | 297,031 | $34.7B | 3.56% | |
| 2 | MSFTMicrosoft Corp | 247,690 | $34.4B | 3.54% | |
| 3 | SOThe Southern Company | 553,972 | $34.2B | 3.51% | |
| 4 | HDHome Depot Inc | 145,542 | $33.8B | 3.47% | |
| 5 | NEENextEra Energy Inc | 142,113 | $33.1B | 3.40% | |
| 6 | PGProcter & Gamble | 263,352 | $32.8B | 3.36% | |
| 7 | LMTLockheed Martin Corp | 83,766 | $32.7B | 3.36% | |
| 8 | TA T & T Inc New | 841,152 | $31.8B | 3.27% | |
| 9 | MCDMc Donalds Corp | 144,125 | $30.9B | 3.18% | |
| 10 | PEPPepsico Incorporated | 224,920 | $30.8B | 3.17% | |
| 11 | KMBKimberly-Clark Corp | 215,340 | $30.6B | 3.14% | |
| 12 | AJGGallagher Arthur J & Co | 335,617 | $30.1B | 3.09% | |
| 13 | EDConsolidated Edison Inc | 314,400 | $29.7B | 3.05% | |
| 14 | GISGeneral Mills Inc | 531,763 | $29.3B | 3.01% | |
| 15 | BACVerizon Communications | 485,517 | $29.3B | 3.01% | |
| 16 | INTCIntel Corp | 565,627 | $29.1B | 2.99% | |
| 17 | UTXZUnited Technologies Corp | 211,656 | $28.9B | 2.97% | |
| 18 | CVXChevron Corporation | 243,212 | $28.8B | 2.96% | |
| 19 | PAYXPaychex Inc | 348,104 | $28.8B | 2.96% | |
| 20 | NVSNNovartis A G Spon Adr | 324,360 | $28.2B | 2.90% | |
| 21 | CLColgate-Palmolive Co | 381,233 | $28.0B | 2.88% | |
| 22 | IBMIntl Business Machines | 191,942 | $27.9B | 2.87% | |
| 23 | JNJJohnson & Johnson | 207,696 | $26.9B | 2.76% | |
| 24 | ABBVAbbvie Inc Com USD0.01 | 352,503 | $26.7B | 2.74% | |
| 25 | EMREmerson Electric Co | 398,505 | $26.6B | 2.74% | |
| 26 | XOMExxon Mobil Corporation | 375,739 | $26.5B | 2.73% | |
| 27 | LEGLeggett & Platt Inc | 647,502 | $26.5B | 2.72% | |
| 28 | ULUnilever Plc Adr New | 406,589 | $24.4B | 2.51% | |
| 29 | MMM3m Company | 143,934 | $23.7B | 2.43% | |
| 30 | R6C2Royal Dutch Shell B Adrf | 299,876 | $18.0B | 1.85% | |
| 31 | SFBSServisfirst Bancshares | 237,467 | $7.9B | 0.81% | |
| 32 | RDS/ARoyal Dutch Shell A Adrf | 122,250 | $7.2B | 0.74% | |
| 33 | SPYS P D R TRUST Unit SR | 20,375 | $6.0B | 0.62% | |
| 34 | AAPLApple Inc | 24,937 | $5.6B | 0.57% | |
| 35 | KOCoca Cola Company | 80,462 | $4.4B | 0.45% | |
| 36 | GLGlobe Life Inc | 36,747 | $3.5B | 0.36% | |
| 37 | IVVIshares TRUST S&P | 9,819 | $2.9B | 0.30% | |
| 38 | UNUSDUnilever N V Ny Shs Newf | 45,949 | $2.8B | 0.28% | |
| 39 | JPMJP Morgan Chase & Co | 19,562 | $2.3B | 0.24% | |
| 40 | —Synovus Financial Corp | 61,891 | $2.2B | 0.23% | |
| 41 | PFEPfizer Incorporated | 54,877 | $2.0B | 0.20% | |
| 42 | CSCOCisco Systems Inc | 39,043 | $1.9B | 0.20% | |
| 43 | BACBank Of America Corp | 64,144 | $1.9B | 0.19% | |
| 44 | —Berkshire Hathaway Cl B | 8,823 | $1.8B | 0.19% | |
| 45 | CATCaterpillar Inc | 12,456 | $1.6B | 0.16% | |
| 46 | PRAProassurance Corporation | 36,544 | $1.5B | 0.15% | |
| 47 | VMCVulcan Materials Company | 9,240 | $1.4B | 0.14% | |
| 48 | ABTAbbott Laboratories | 15,692 | $1.3B | 0.13% | |
| 49 | GOOGLAlphabet Inc. Class A | 1,062 | $1.3B | 0.13% | |
| 50 | EPDEnterprise Prd Prtnrs Lp | 43,359 | $1.2B | 0.13% | |
| 51 | DISDisney Walt Co | 8,066 | $1.1B | 0.11% | |
| 52 | VVisa Inc Cl A | 6,047 | $1.0B | 0.11% | |
| 53 | USBU S Bancorp Del New | 18,743 | $1.0B | 0.11% | |
| 54 | DUKDuke Energy Corp New | 10,066 | $965.0M | 0.10% | |
| 55 | NOCNorthrop Grumman Corp | 2,570 | $963.0M | 0.10% | |
| 56 | AMZNAmazon Com Inc | 552 | $958.0M | 0.10% | |
| 57 | KMIKinder Morgan Inc | 43,361 | $894.0M | 0.09% | |
| 58 | MRKMerck & Co Inc | 10,349 | $871.0M | 0.09% | |
| 59 | PRFUSDPowershs RAFI Large Cap US | 7,254 | $855.0M | 0.09% | |
| 60 | SYKStryker Corp | 3,789 | $820.0M | 0.08% | |
| 61 | OKEOneok Inc New | 10,523 | $775.0M | 0.08% | |
| 62 | —Streettracks Gold TRUST | 5,526 | $767.0M | 0.08% | |
| 63 | RFRegions Financial Cp New | 45,533 | $720.0M | 0.07% | |
| 64 | DEDeere & Co | 4,115 | $694.0M | 0.07% | |
| 65 | YUMYum Brands Inc | 6,094 | $691.0M | 0.07% | |
| 66 | NVDANvidia Corp | 3,803 | $662.0M | 0.07% | |
| 67 | FANGDiamondback Energy | 7,320 | $658.0M | 0.07% | |
| 68 | DEODiageo Plc New Adr | 3,683 | $602.0M | 0.06% | |
| 69 | DYHTarget Corporation | 5,251 | $561.0M | 0.06% | |
| 70 | BMYBristol-Myers Squibb Co | 10,848 | $550.0M | 0.06% | |
| 71 | BPBp Plc Adr | 14,377 | $546.0M | 0.06% | |
| 72 | XELXcel Energy Inc | 8,240 | $535.0M | 0.05% | |
| 73 | GSGoldman Sachs Group Inc | 2,440 | $506.0M | 0.05% | |
| 74 | AEPAmer Electric Pwr Co Inc | 5,342 | $500.0M | 0.05% | |
| 75 | —Powershares RAFI Small/Mid Ca | 7,188 | $497.0M | 0.05% | |
| 76 | ETREntergy Corp New | 4,196 | $492.0M | 0.05% | |
| 77 | MAMastercard Inc | 1,788 | $486.0M | 0.05% | |
| 78 | DDominion Res Inc Va New | 5,943 | $482.0M | 0.05% | |
| 79 | BBTUSDBb&T Corporation | 8,960 | $478.0M | 0.05% | |
| 80 | NSCNorfolk Southern Corp | 2,642 | $475.0M | 0.05% | |
| 81 | AXPAmerican Express Company | 3,901 | $461.0M | 0.05% | |
| 82 | DGDollar General Corp New | 2,762 | $439.0M | 0.05% | |
| 83 | SHWSherwin Williams Co | 749 | $412.0M | 0.04% | |
| 84 | SLBSchlumberger Ltd | 11,038 | $377.0M | 0.04% | |
| 85 | ORCLOracle Corporation | 6,803 | $374.0M | 0.04% | |
| 86 | ROSTRoss Stores Inc | 3,301 | $363.0M | 0.04% | |
| 87 | 4I1Philip Morris Intl Inc | 4,702 | $357.0M | 0.04% | |
| 88 | TJXT J X Co. Inc | 6,331 | $353.0M | 0.04% | |
| 89 | ACNAccenture | 1,779 | $342.0M | 0.04% | |
| 90 | —Portola Pharmaceutl | 12,500 | $335.0M | 0.03% | |
| 91 | AQLTIshares Dj Select Div Fd | 3,264 | $333.0M | 0.03% | |
| 92 | GILDGilead Sciences Inc | 5,180 | $328.0M | 0.03% | |
| 93 | BBVABanco Bilbao Vizcaya Argentin | 62,596 | $325.0M | 0.03% | |
| 94 | —Alphabet Inc | 259 | $316.0M | 0.03% | |
| 95 | WMTWal-Mart Stores Inc | 2,623 | $311.0M | 0.03% | |
| 96 | PPGP P G Industries Inc | 2,588 | $307.0M | 0.03% | |
| 97 | SLVIshares Silver TRUST | 18,199 | $290.0M | 0.03% | |
| 98 | WFCWells Fargo & Co New | 5,677 | $286.0M | 0.03% | |
| 99 | VWOVanguard Emerging Market | 7,028 | $283.0M | 0.03% | |
| 100 | ADPAuto Data Processing | 1,741 | $281.0M | 0.03% |
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