Welch Group, LLC Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$1.1T
Holdings
139
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 4,788 | $411.0M | 0.04% | |
| 102 | R6C2ROYAL DUTCH SHELL PLC | 16,188 | $392.0M | 0.03% | |
| 103 | GOOGALPHABET INC | 267 | $392.0M | 0.03% | |
| 104 | XLISELECT SECTOR SPDR TR | 5,080 | $391.0M | 0.03% | |
| 105 | IVWISHARES TR | 1,622 | $375.0M | 0.03% | |
| 106 | EFAISHARES TR | 5,696 | $363.0M | 0.03% | |
| 107 | TXNTEXAS INSTRS INC | 2,429 | $347.0M | 0.03% | |
| 108 | ETRENTERGY CORP NEW | 3,324 | $328.0M | 0.03% | |
| 109 | CLXCLOROX CO DEL | 1,560 | $328.0M | 0.03% | |
| 110 | PRAPROASSURANCE CORP | 20,844 | $326.0M | 0.03% | |
| 111 | AMGNAMGEN INC | 1,278 | $325.0M | 0.03% | |
| 112 | PPGPPG INDS INC | 2,509 | $306.0M | 0.03% | |
| 113 | KELKELLOGG CO | 4,604 | $297.0M | 0.03% | |
| 114 | RSGREPUBLIC SVCS INC | 3,164 | $295.0M | 0.03% | |
| 115 | APDAIR PRODS & CHEMS INC | 976 | $291.0M | 0.03% | |
| 116 | VYMVANGUARD WHITEHALL FDS | 3,540 | $286.0M | 0.02% | |
| 117 | BAXBAXTER INTL INC | 3,549 | $285.0M | 0.02% | |
| 118 | ITA*ISHARES TR | 1,768 | $280.0M | 0.02% | |
| 119 | WBAWALGREENS BOOTS ALLIANCE INC | 7,767 | $279.0M | 0.02% | |
| 120 | AQLTISHARES TR | 3,263 | $266.0M | 0.02% | |
| 121 | MPTMEDICAL PPTYS TRUST INC | 15,069 | $266.0M | 0.02% | |
| 122 | YUMCYUM CHINA HLDGS INC | 4,942 | $262.0M | 0.02% | |
| 123 | BABOEING CO | 1,579 | $261.0M | 0.02% | |
| 124 | BPBP PLC | 14,484 | $253.0M | 0.02% | |
| 125 | CBCHUBB LIMITED | 2,137 | $248.0M | 0.02% | |
| 126 | FBINFORTUNE BRANDS HOME & SEC IN | 2,838 | $246.0M | 0.02% | |
| 127 | RNRRENAISSANCERE HLDGS LTD | 1,450 | $246.0M | 0.02% | |
| 128 | OKEONEOK INC NEW | 9,438 | $245.0M | 0.02% | |
| 129 | XLFSELECT SECTOR SPDR TR | 9,935 | $239.0M | 0.02% | |
| 130 | WMWASTE MGMT INC DEL | 2,071 | $234.0M | 0.02% | |
| 131 | MLMMARTIN MARIETTA MATLS INC | 976 | $230.0M | 0.02% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 1,523 | $212.0M | 0.02% | |
| 133 | MUMICRON TECHNOLOGY INC | 4,385 | $206.0M | 0.02% | |
| 134 | FISVFISERV INC | 2,000 | $206.0M | 0.02% | |
| 135 | UTGREAVES UTIL INCOME FD | 6,421 | $201.0M | 0.02% | |
| 136 | BBVABANCO BILBAO VIZCAYA ARGENTA | 47,358 | $130.0M | 0.01% | |
| 137 | TCRTZIOPHARM ONCOLOGY INC | 48,000 | $121.0M | 0.01% | |
| 138 | CADEEURCADENCE BANCORPORATION | 12,000 | $103.0M | 0.01% | |
| 139 | FFORD MTR CO DEL | 11,900 | $79.0M | 0.01% |
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