Welch Group, LLC Q3 2022 Filing
Filed October 13, 2022
Portfolio Value
$1.5T
Holdings
180
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFBSSERVISFIRST BANCSHARES INC | 1,341,060 | $107.3B | 6.98% | |
| 2 | AAPLAPPLE INC | 381,224 | $52.7B | 3.43% | |
| 3 | MSFTMICROSOFT CORP | 225,614 | $52.5B | 3.42% | |
| 4 | CVXCHEVRON CORP NEW | 363,677 | $52.3B | 3.40% | |
| 5 | AJGGALLAGHER ARTHUR J & CO | 299,512 | $51.3B | 3.34% | |
| 6 | XOMEXXON MOBIL CORP | 585,561 | $51.1B | 3.33% | |
| 7 | ABBVABBVIE INC | 373,643 | $50.1B | 3.26% | |
| 8 | SOSOUTHERN CO | 714,089 | $48.6B | 3.16% | |
| 9 | NEENEXTERA ENERGY INC | 614,936 | $48.2B | 3.14% | |
| 10 | GISGENERAL MLS INC | 623,440 | $47.8B | 3.11% | |
| 11 | PEPPEPSICO INC | 283,954 | $46.4B | 3.02% | |
| 12 | JNJJOHNSON & JOHNSON | 281,532 | $46.0B | 2.99% | |
| 13 | HDHOME DEPOT INC | 164,503 | $45.4B | 2.95% | |
| 14 | LMTLOCKHEED MARTIN CORP | 111,690 | $43.1B | 2.81% | |
| 15 | MCDMCDONALDS CORP | 186,961 | $43.1B | 2.81% | |
| 16 | PAYXPAYCHEX INC | 376,984 | $42.3B | 2.75% | |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP | 488,348 | $40.0B | 2.60% | |
| 18 | CLCOLGATE PALMOLIVE CO | 563,945 | $39.6B | 2.58% | |
| 19 | EDCONSOLIDATED EDISON INC | 454,971 | $39.0B | 2.54% | |
| 20 | PGPROCTER AND GAMBLE CO | 306,950 | $38.8B | 2.52% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 323,562 | $38.4B | 2.50% | |
| 22 | PFEPFIZER INC | 834,925 | $36.5B | 2.38% | |
| 23 | QCOMQUALCOMM INC | 308,569 | $34.9B | 2.27% | |
| 24 | EMREMERSON ELEC CO | 475,130 | $34.8B | 2.26% | |
| 25 | ULUNILEVER PLC | 776,603 | $34.0B | 2.22% | |
| 26 | CINFCINCINNATI FINL CORP | 378,929 | $33.9B | 2.21% | |
| 27 | KMBKIMBERLY-CLARK CORP | 299,968 | $33.8B | 2.20% | |
| 28 | TFCTRUIST FINL CORP | 768,256 | $33.5B | 2.18% | |
| 29 | JPMJPMORGAN CHASE & CO | 301,118 | $31.5B | 2.05% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 790,106 | $30.0B | 1.95% | |
| 31 | INTCINTEL CORP | 992,804 | $25.6B | 1.67% | |
| 32 | KOCOCA COLA CO | 219,241 | $12.3B | 0.80% | |
| 33 | VOOVANGUARD INDEX FDS | 24,214 | $7.9B | 0.52% | |
| 34 | DEDEERE & CO | 16,734 | $5.6B | 0.36% | |
| 35 | CATCATERPILLAR INC | 33,036 | $5.4B | 0.35% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 73,542 | $5.2B | 0.34% | |
| 37 | GLGLOBE LIFE INC | 50,889 | $5.1B | 0.33% | |
| 38 | GOOGLALPHABET INC | 48,437 | $4.6B | 0.30% | |
| 39 | AMZNAMAZON COM INC | 40,453 | $4.6B | 0.30% | |
| 40 | ABTABBOTT LABS | 47,100 | $4.6B | 0.30% | |
| 41 | TAT&T INC | 281,953 | $4.3B | 0.28% | |
| 42 | CSCOCISCO SYS INC | 107,035 | $4.3B | 0.28% | |
| 43 | DGDOLLAR GEN CORP NEW | 16,475 | $4.0B | 0.26% | |
| 44 | VMCVULCAN MATLS CO | 24,897 | $3.9B | 0.26% | |
| 45 | BILSPDR SER TR | 42,007 | $3.8B | 0.25% | |
| 46 | VVISA INC | 21,560 | $3.8B | 0.25% | |
| 47 | DYHTARGET CORP | 24,927 | $3.7B | 0.24% | |
| 48 | DISDISNEY WALT CO | 36,292 | $3.4B | 0.22% | |
| 49 | BXBLACKSTONE INC | 40,851 | $3.4B | 0.22% | |
| 50 | TJXTJX COS INC NEW | 54,406 | $3.4B | 0.22% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 11,403 | $3.3B | 0.22% | |
| 52 | NVDANVIDIA CORPORATION | 26,314 | $3.2B | 0.21% | |
| 53 | ACNACCENTURE PLC IRELAND | 11,984 | $3.1B | 0.20% | |
| 54 | SYKSTRYKER CORPORATION | 14,919 | $3.0B | 0.20% | |
| 55 | ORCLORACLE CORP | 49,404 | $3.0B | 0.20% | |
| 56 | MAMASTERCARD INCORPORATED | 10,546 | $3.0B | 0.20% | |
| 57 | SHWSHERWIN WILLIAMS CO | 14,207 | $2.9B | 0.19% | |
| 58 | MRKMERCK & CO INC | 29,526 | $2.5B | 0.17% | |
| 59 | RFREGIONS FINANCIAL CORP NEW | 121,661 | $2.4B | 0.16% | |
| 60 | BACBK OF AMERICA CORP | 78,244 | $2.4B | 0.15% | |
| 61 | SYU1SYNOVUS FINL CORP | 62,340 | $2.3B | 0.15% | |
| 62 | AFLAFLAC INC | 33,841 | $1.9B | 0.12% | |
| 63 | LLYLILLY ELI & CO | 5,824 | $1.9B | 0.12% | |
| 64 | WMTWALMART INC | 14,188 | $1.8B | 0.12% | |
| 65 | AXPAMERICAN EXPRESS CO | 13,101 | $1.8B | 0.12% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 20,274 | $1.7B | 0.11% | |
| 67 | MOALTRIA GROUP INC | 39,615 | $1.6B | 0.10% | |
| 68 | AONAON PLC | 5,690 | $1.5B | 0.10% | |
| 69 | DUKDUKE ENERGY CORP NEW | 16,158 | $1.5B | 0.10% | |
| 70 | UCBUNITED CMNTY BKS BLAIRSVLE G | 40,916 | $1.4B | 0.09% | |
| 71 | NOCNORTHROP GRUMMAN CORP | 2,770 | $1.3B | 0.08% | |
| 72 | GGGGRACO INC | 21,391 | $1.3B | 0.08% | |
| 73 | GPCGENUINE PARTS CO | 8,150 | $1.2B | 0.08% | |
| 74 | NVSNNOVARTIS AG | 13,557 | $1.0B | 0.07% | |
| 75 | GOOGALPHABET INC | 10,222 | $983.0M | 0.06% | |
| 76 | WMWASTE MGMT INC DEL | 6,037 | $967.0M | 0.06% | |
| 77 | WELLWELLTOWER INC | 13,958 | $898.0M | 0.06% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 36,457 | $867.0M | 0.06% | |
| 79 | DEODIAGEO PLC | 4,757 | $808.0M | 0.05% | |
| 80 | DDOMINION ENERGY INC | 11,462 | $792.0M | 0.05% | |
| 81 | COPCONOCOPHILLIPS | 7,586 | $776.0M | 0.05% | |
| 82 | TXNTEXAS INSTRS INC | 4,929 | $763.0M | 0.05% | |
| 83 | RSGREPUBLIC SVCS INC | 5,595 | $761.0M | 0.05% | |
| 84 | VONEVANGUARD SCOTTSDALE FDS | 4,569 | $746.0M | 0.05% | |
| 85 | MDLZMONDELEZ INTL INC | 13,582 | $745.0M | 0.05% | |
| 86 | BBVABANCO BILBAO VIZCAYA ARGENTA | 164,031 | $730.0M | 0.05% | |
| 87 | CRGYCRESCENT ENERGY COMPANY | 53,272 | $718.0M | 0.05% | |
| 88 | AVDXAVIDXCHANGE HOLDINGS INC | 80,237 | $676.0M | 0.04% | |
| 89 | RYROYAL BK CDA | 6,390 | $575.0M | 0.04% | |
| 90 | AEPAMERICAN ELEC PWR CO INC | 6,609 | $571.0M | 0.04% | |
| 91 | DVNDEVON ENERGY CORP NEW | 9,024 | $543.0M | 0.04% | |
| 92 | VYMVANGUARD WHITEHALL FDS | 5,727 | $543.0M | 0.04% | |
| 93 | WFCWELLS FARGO CO NEW | 13,286 | $534.0M | 0.03% | |
| 94 | YUMYUM BRANDS INC | 4,972 | $529.0M | 0.03% | |
| 95 | CBCHUBB LIMITED | 2,869 | $522.0M | 0.03% | |
| 96 | MMM3M CO | 4,637 | $512.0M | 0.03% | |
| 97 | XELXCEL ENERGY INC | 7,990 | $511.0M | 0.03% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 1,072 | $506.0M | 0.03% | |
| 99 | KHCKRAFT HEINZ CO | 14,576 | $486.0M | 0.03% | |
| 100 | HONHONEYWELL INTL INC | 2,853 | $476.0M | 0.03% |
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