Welch Group, LLC Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$511.6B
Holdings
138
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVXChevron Corporation | 148,168 | $17.4B | 3.41% | |
| 2 | XOMExxon Mobil Corporation | 191,977 | $17.3B | 3.39% | |
| 3 | INTCIntel Corp | 452,832 | $16.4B | 3.21% | |
| 4 | TA T & T Inc New | 385,601 | $16.4B | 3.21% | |
| 5 | CINFCincinnati Financial Cp | 213,022 | $16.1B | 3.15% | |
| 6 | LMTLockheed Martin Corp | 63,967 | $16.0B | 3.13% | |
| 7 | PAYXPaychex Inc | 260,995 | $15.9B | 3.11% | |
| 8 | —Du Pont E I De Nemour&Co | 216,151 | $15.9B | 3.10% | |
| 9 | JNJJohnson & Johnson | 137,217 | $15.8B | 3.09% | |
| 10 | AJGGallagher Arthur J & Co | 302,219 | $15.7B | 3.07% | |
| 11 | HDHome Depot Inc | 117,002 | $15.7B | 3.07% | |
| 12 | UTXZUnited Technologies Corp | 142,714 | $15.6B | 3.06% | |
| 13 | MMM3m Company | 86,817 | $15.5B | 3.03% | |
| 14 | BACVerizon Communications | 288,473 | $15.4B | 3.01% | |
| 15 | PEPPepsico Incorporated | 145,899 | $15.3B | 2.98% | |
| 16 | IBMIntl Business Machines | 91,655 | $15.2B | 2.97% | |
| 17 | PGProcter & Gamble | 179,872 | $15.1B | 2.96% | |
| 18 | ABBVAbbvie Inc Com USD0.01 | 240,480 | $15.1B | 2.94% | |
| 19 | EMREmerson Electric Co | 268,632 | $15.0B | 2.93% | |
| 20 | MCDMc Donalds Corp | 122,734 | $14.9B | 2.92% | |
| 21 | LEGLeggett & Platt Inc | 304,209 | $14.9B | 2.91% | |
| 22 | SOThe Southern Company | 296,051 | $14.6B | 2.85% | |
| 23 | EDConsolidated Edison Inc | 197,074 | $14.5B | 2.84% | |
| 24 | NEENextEra Energy Inc | 120,930 | $14.4B | 2.82% | |
| 25 | GISGeneral Mills Inc | 227,945 | $14.1B | 2.75% | |
| 26 | CLColgate-Palmolive Co | 201,703 | $13.2B | 2.58% | |
| 27 | KMBKimberly-Clark Corp | 113,400 | $12.9B | 2.53% | |
| 28 | NVSNNovartis A G Spon Adr | 167,956 | $12.2B | 2.39% | |
| 29 | ULUnilever Plc Adr New | 252,983 | $10.3B | 2.01% | |
| 30 | R6C2Royal Dutch Shell B Adrf | 172,528 | $10.0B | 1.95% | |
| 31 | SPYS P D R TRUST Unit SR | 41,245 | $9.2B | 1.80% | |
| 32 | SFBSServisfirst Bancshares | 150,812 | $5.6B | 1.10% | |
| 33 | RDS/ARoyal Dutch Shell A Adrf | 91,023 | $5.0B | 0.97% | |
| 34 | KOCoca Cola Company | 65,472 | $2.7B | 0.53% | |
| 35 | UNUSDUnilever N V Ny Shs Newf | 54,901 | $2.3B | 0.44% | |
| 36 | —Energen Corp | 35,774 | $2.1B | 0.40% | |
| 37 | TMKTorchmark Corporation | 26,830 | $2.0B | 0.39% | |
| 38 | AAPLApple Inc | 14,471 | $1.7B | 0.33% | |
| 39 | CSCOCisco Systems Inc | 47,933 | $1.4B | 0.28% | |
| 40 | —Synovus Financial Corp | 34,661 | $1.4B | 0.28% | |
| 41 | PRAProassurance Corporation | 25,073 | $1.4B | 0.28% | |
| 42 | —Berkshire Hathaway Cl B | 7,633 | $1.2B | 0.24% | |
| 43 | MSFTMicrosoft Corp | 19,288 | $1.2B | 0.23% | |
| 44 | VMCVulcan Materials Company | 8,367 | $1.0B | 0.20% | |
| 45 | PRFUSDPowershs RAFI Large Cap US | 9,220 | $918.0M | 0.18% | |
| 46 | UNPUnion Pacific Corp | 8,781 | $910.0M | 0.18% | |
| 47 | WFCWells Fargo & Co New | 15,390 | $848.0M | 0.17% | |
| 48 | SLBSchlumberger Ltd | 9,965 | $837.0M | 0.16% | |
| 49 | CATCaterpillar Inc | 8,315 | $771.0M | 0.15% | |
| 50 | ABTAbbott Laboratories | 19,205 | $738.0M | 0.14% | |
| 51 | —Streettracks Gold TRUST | 6,595 | $723.0M | 0.14% | |
| 52 | IYHIshares Tr US Healthcare | 4,829 | $696.0M | 0.14% | |
| 53 | KHCKraft Heinz Company | 7,573 | $661.0M | 0.13% | |
| 54 | —Scana Corporation New | 8,658 | $634.0M | 0.12% | |
| 55 | 4I1Philip Morris Intl Inc | 6,682 | $611.0M | 0.12% | |
| 56 | NOCNorthrop Grumman Corp | 2,570 | $598.0M | 0.12% | |
| 57 | PSXPhillips | 6,815 | $589.0M | 0.12% | |
| 58 | BMYBristol-Myers Squibb Co | 9,584 | $560.0M | 0.11% | |
| 59 | WMTWal-Mart Stores Inc | 7,352 | $508.0M | 0.10% | |
| 60 | MRKMerck & Co Inc | 7,832 | $461.0M | 0.09% | |
| 61 | JPMJP Morgan Chase & Co | 4,871 | $420.0M | 0.08% | |
| 62 | GEGeneral Electric Company | 13,027 | $412.0M | 0.08% | |
| 63 | —Powershares RAFI Small/Mid Cap | 3,511 | $405.0M | 0.08% | |
| 64 | DEODiageo Plc New Adr | 3,836 | $399.0M | 0.08% | |
| 65 | DDominion Res Inc Va New | 5,185 | $397.0M | 0.08% | |
| 66 | SYKStryker Corp | 3,125 | $374.0M | 0.07% | |
| 67 | YUMYum Brands Inc | 5,722 | $362.0M | 0.07% | |
| 68 | WBAWalgreens Boots Alliance | 3,928 | $325.0M | 0.06% | |
| 69 | XELXcel Energy Inc | 7,750 | $315.0M | 0.06% | |
| 70 | PPGP P G Industries Inc | 3,312 | $314.0M | 0.06% | |
| 71 | KELKellogg Company | 4,248 | $313.0M | 0.06% | |
| 72 | XLFISector Spdr Tr Con Stpls | 5,919 | $306.0M | 0.06% | |
| 73 | GSGoldman Sachs Group Inc | 1,256 | $301.0M | 0.06% | |
| 74 | MOAltria Group Inc | 4,171 | $282.0M | 0.06% | |
| 75 | GOOGLGoogle Inc Class A | 354 | $281.0M | 0.05% | |
| 76 | DYHTarget Corporation | 3,687 | $266.0M | 0.05% | |
| 77 | KMIKinder Morgan Inc | 12,756 | $264.0M | 0.05% | |
| 78 | PFEPfizer Incorporated | 7,728 | $251.0M | 0.05% | |
| 79 | VVisa Inc Cl A | 3,096 | $242.0M | 0.05% | |
| 80 | DEDeere & Co | 2,344 | $242.0M | 0.05% | |
| 81 | DISDisney Walt Co | 2,193 | $229.0M | 0.04% | |
| 82 | ALBAlbemarle Corp | 2,597 | $224.0M | 0.04% | |
| 83 | BACBank Of America Corp | 9,993 | $221.0M | 0.04% | |
| 84 | ADPAuto Data Processing | 2,103 | $216.0M | 0.04% | |
| 85 | RFRegions Financial Cp New | 14,210 | $204.0M | 0.04% | |
| 86 | COPConocophillips | 4,053 | $203.0M | 0.04% | |
| 87 | SHWSherwin Williams Co | 744 | $200.0M | 0.04% | |
| 88 | AMZNAmazon Com Inc | 260 | $195.0M | 0.04% | |
| 89 | QCOMQualcomm Inc | 2,968 | $194.0M | 0.04% | |
| 90 | GILDGilead Sciences Inc | 2,605 | $187.0M | 0.04% | |
| 91 | JPM 5.45 PERP PJpmorgan Chas | 7,267 | $179.0M | 0.03% | |
| 92 | AXPAmerican Express Company | 2,422 | $179.0M | 0.03% | |
| 93 | METAFacebook Inc Class A | 1,522 | $175.0M | 0.03% | |
| 94 | —Goldman Sachs | 6,925 | $175.0M | 0.03% | |
| 95 | HALHalliburton Co Hldg Co | 3,220 | $174.0M | 0.03% | |
| 96 | —Capital One Finl | 7,021 | $172.0M | 0.03% | |
| 97 | C 6.875 PERP LCitigroup In | 6,543 | $171.0M | 0.03% | |
| 98 | MAMastercard Inc | 1,605 | $166.0M | 0.03% | |
| 99 | BPBp Plc Adr | 4,296 | $161.0M | 0.03% | |
| 100 | ADMArcher-Daniels-Midlnd Co | 3,490 | $159.0M | 0.03% |
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