Welch Group, LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$1.5T
Holdings
189
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 9,470 | $563.0M | 0.04% | |
| 102 | NSCNORFOLK SOUTHN CORP | 2,346 | $561.0M | 0.04% | |
| 103 | SONYSONY GROUP CORPORATION | 5,000 | $553.0M | 0.04% | |
| 104 | PRFINVESCO EXCHANGE TRADED FD T | 3,445 | $546.0M | 0.04% | |
| 105 | NKENIKE INC | 3,736 | $543.0M | 0.04% | |
| 106 | SBUXSTARBUCKS CORP | 4,858 | $536.0M | 0.04% | |
| 107 | PRAPROASSURANCE CORP | 22,108 | $526.0M | 0.04% | |
| 108 | VGSHVANGUARD SCOTTSDALE FDS | 8,156 | $501.0M | 0.03% | |
| 109 | IVWISHARES TR | 6,779 | $501.0M | 0.03% | |
| 110 | XELXCEL ENERGY INC | 7,990 | $499.0M | 0.03% | |
| 111 | CBCHUBB LIMITED | 2,809 | $487.0M | 0.03% | |
| 112 | XYLXYLEM INC | 3,800 | $470.0M | 0.03% | |
| 113 | IEXIDEX CORP | 2,196 | $454.0M | 0.03% | |
| 114 | OKEONEOK INC NEW | 7,755 | $450.0M | 0.03% | |
| 115 | BLKCHFBLACKROCK INC | 525 | $440.0M | 0.03% | |
| 116 | COPCONOCOPHILLIPS | 6,451 | $437.0M | 0.03% | |
| 117 | CR1USDCRANE CO | 4,500 | $427.0M | 0.03% | |
| 118 | CLXCLOROX CO DEL | 2,525 | $418.0M | 0.03% | |
| 119 | BBVABANCO BILBAO VIZCAYA ARGENTA | 61,808 | $407.0M | 0.03% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 2,008 | $401.0M | 0.03% | |
| 121 | WBAWALGREENS BOOTS ALLIANCE INC | 8,500 | $400.0M | 0.03% | |
| 122 | TRVCCITIGROUP INC | 5,501 | $386.0M | 0.03% | |
| 123 | ALBALBEMARLE CORP | 1,735 | $380.0M | 0.03% | |
| 124 | ZBHZIMMER BIOMET HOLDINGS INC | 2,566 | $375.0M | 0.03% | |
| 125 | COFCAPITAL ONE FINL CORP | 2,296 | $372.0M | 0.03% | |
| 126 | CMCSACOMCAST CORP NEW | 6,653 | $372.0M | 0.03% | |
| 127 | AQLTISHARES TR | 3,231 | $371.0M | 0.03% | |
| 128 | WTSWATTS WATER TECHNOLOGIES INC | 2,200 | $370.0M | 0.03% | |
| 129 | VYMVANGUARD WHITEHALL FDS | 3,540 | $366.0M | 0.02% | |
| 130 | SLVISHARES SILVER TR | 17,648 | $362.0M | 0.02% | |
| 131 | MRNAMODERNA INC | 924 | $356.0M | 0.02% | |
| 132 | STTSTATE STR CORP | 4,198 | $356.0M | 0.02% | |
| 133 | ADBEADOBE SYSTEMS INCORPORATED | 616 | $355.0M | 0.02% | |
| 134 | CVSCVS HEALTH CORP | 4,026 | $342.0M | 0.02% | |
| 135 | UTGREAVES UTIL INCOME FD | 10,244 | $336.0M | 0.02% | |
| 136 | SJMSMUCKER J M CO | 2,797 | $336.0M | 0.02% | |
| 137 | ETRENTERGY CORP NEW | 3,324 | $330.0M | 0.02% | |
| 138 | NLYEURANNALY CAPITAL MANAGEMENT IN | 38,989 | $328.0M | 0.02% | |
| 139 | HRIHERC HLDGS INC | 2,000 | $327.0M | 0.02% | |
| 140 | MUMICRON TECHNOLOGY INC | 4,585 | $325.0M | 0.02% | |
| 141 | MDTMEDTRONIC PLC | 2,535 | $318.0M | 0.02% | |
| 142 | NDAQNASDAQ INC | 1,649 | $318.0M | 0.02% | |
| 143 | PPGPPG INDS INC | 2,169 | $310.0M | 0.02% | |
| 144 | SYYSYSCO CORP | 3,926 | $308.0M | 0.02% | |
| 145 | CNHICNH INDL N V | 18,500 | $307.0M | 0.02% | |
| 146 | XLESELECT SECTOR SPDR TR | 5,639 | $294.0M | 0.02% | |
| 147 | FANGDIAMONDBACK ENERGY INC | 3,037 | $288.0M | 0.02% | |
| 148 | XLKSELECT SECTOR SPDR TR | 1,920 | $287.0M | 0.02% | |
| 149 | MLMMARTIN MARIETTA MATLS INC | 831 | $284.0M | 0.02% | |
| 150 | MPTMEDICAL PPTYS TRUST INC | 14,166 | $284.0M | 0.02% | |
| 151 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 6,461 | $281.0M | 0.02% | |
| 152 | TXTTEXTRON INC | 4,000 | $279.0M | 0.02% | |
| 153 | EWEDWARDS LIFESCIENCES CORP | 2,453 | $278.0M | 0.02% | |
| 154 | MCHPMICROCHIP TECHNOLOGY INC. | 1,804 | $277.0M | 0.02% | |
| 155 | XLISELECT SECTOR SPDR TR | 2,806 | $275.0M | 0.02% | |
| 156 | APDAIR PRODS & CHEMS INC | 1,043 | $267.0M | 0.02% | |
| 157 | KHCKRAFT HEINZ CO | 7,081 | $261.0M | 0.02% | |
| 158 | BABAALIBABA GROUP HLDG LTD | 1,759 | $260.0M | 0.02% | |
| 159 | ROSTROSS STORES INC | 2,306 | $251.0M | 0.02% | |
| 160 | KELKELLOGG CO | 3,826 | $245.0M | 0.02% | |
| 161 | IJRISHARES TR | 2,114 | $231.0M | 0.02% | |
| 162 | RHPRYMAN HOSPITALITY PPTYS INC | 2,750 | $230.0M | 0.02% | |
| 163 | CRMSALESFORCE COM INC | 848 | $230.0M | 0.02% | |
| 164 | COSTCOSTCO WHSL CORP NEW | 509 | $229.0M | 0.02% | |
| 165 | VIGVANGUARD SPECIALIZED FUNDS | 1,488 | $229.0M | 0.02% | |
| 166 | YUMCYUM CHINA HLDGS INC | 3,946 | $229.0M | 0.02% | |
| 167 | NUENUCOR CORP | 2,290 | $226.0M | 0.02% | |
| 168 | BKBANK NEW YORK MELLON CORP | 4,336 | $225.0M | 0.02% | |
| 169 | ARKKARK ETF TR | 2,026 | $224.0M | 0.02% | |
| 170 | PXHINVESCO EXCH TRADED FD TR II | 9,977 | $223.0M | 0.02% | |
| 171 | PARAAVIACOMCBS INC | 5,210 | $219.0M | 0.01% | |
| 172 | STZCONSTELLATION BRANDS INC | 1,041 | $219.0M | 0.01% | |
| 173 | BAXBAXTER INTL INC | 2,720 | $219.0M | 0.01% | |
| 174 | IJHISHARES TR | 832 | $219.0M | 0.01% | |
| 175 | GDGENERAL DYNAMICS CORP | 1,113 | $218.0M | 0.01% | |
| 176 | FBINFORTUNE BRANDS HOME & SEC IN | 2,419 | $216.0M | 0.01% | |
| 177 | MLIMUELLER INDS INC | 5,250 | $216.0M | 0.01% | |
| 178 | VGTVANGUARD WORLD FDS | 533 | $214.0M | 0.01% | |
| 179 | PYPLPAYPAL HLDGS INC | 814 | $212.0M | 0.01% | |
| 180 | CSXCSX CORP | 7,020 | $209.0M | 0.01% | |
| 181 | WHRWHIRLPOOL CORP | 1,000 | $204.0M | 0.01% | |
| 182 | IEPICAHN ENTERPRISES LP | 4,071 | $203.0M | 0.01% | |
| 183 | RNRRENAISSANCERE HLDGS LTD | 1,450 | $202.0M | 0.01% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 351 | $201.0M | 0.01% | |
| 185 | PDNINVESCO EXCH TRADED FD TR II | 5,315 | $200.0M | 0.01% | |
| 186 | FFORD MTR CO DEL | 11,768 | $167.0M | 0.01% | |
| 187 | TCRTZIOPHARM ONCOLOGY INC | 48,000 | $87.0M | 0.01% | |
| 188 | GTBPGT BIOPHARMA INC | 10,000 | $67.0M | 0.00% | |
| 189 | PBTPERMIAN BASIN RTY TR | 10,414 | $60.0M | 0.00% |
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