Welch Group, LLC Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$644.6B
Holdings
141
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVAbbvie Inc Com USD0.01 | 243,656 | $23.6B | 3.66% | |
| 2 | HDHome Depot Inc | 119,081 | $22.6B | 3.50% | |
| 3 | CVXChevron Corporation | 178,912 | $22.4B | 3.47% | |
| 4 | INTCIntel Corp | 479,357 | $22.1B | 3.43% | |
| 5 | MCDMc Donalds Corp | 119,801 | $20.6B | 3.20% | |
| 6 | MMM3m Company | 86,394 | $20.3B | 3.15% | |
| 7 | JNJJohnson & Johnson | 145,037 | $20.3B | 3.14% | |
| 8 | MSFTMicrosoft Corp | 236,264 | $20.2B | 3.14% | |
| 9 | EMREmerson Electric Co | 281,231 | $19.6B | 3.04% | |
| 10 | NEENextEra Energy Inc | 124,985 | $19.5B | 3.03% | |
| 11 | PAYXPaychex Inc | 286,080 | $19.5B | 3.02% | |
| 12 | PEPPepsico Incorporated | 159,434 | $19.1B | 2.97% | |
| 13 | AJGGallagher Arthur J & Co | 298,627 | $18.9B | 2.93% | |
| 14 | BACVerizon Communications | 356,634 | $18.9B | 2.93% | |
| 15 | UTXZUnited Technologies Corp | 147,797 | $18.9B | 2.92% | |
| 16 | PGProcter & Gamble | 201,782 | $18.5B | 2.88% | |
| 17 | SOThe Southern Company | 380,951 | $18.3B | 2.84% | |
| 18 | XOMExxon Mobil Corporation | 218,475 | $18.3B | 2.83% | |
| 19 | EDConsolidated Edison Inc | 212,716 | $18.1B | 2.80% | |
| 20 | TA T & T Inc New | 458,254 | $17.8B | 2.76% | |
| 21 | CLColgate-Palmolive Co | 234,946 | $17.7B | 2.75% | |
| 22 | CINFCincinnati Financial Cp | 236,253 | $17.7B | 2.75% | |
| 23 | NVSNNovartis A G Spon Adr | 204,187 | $17.1B | 2.66% | |
| 24 | KMBKimberly-Clark Corp | 141,940 | $17.1B | 2.66% | |
| 25 | GISGeneral Mills Inc | 282,649 | $16.8B | 2.60% | |
| 26 | IBMIntl Business Machines | 105,696 | $16.2B | 2.52% | |
| 27 | LEGLeggett & Platt Inc | 334,937 | $16.0B | 2.48% | |
| 28 | ULUnilever Plc Adr New | 277,635 | $15.4B | 2.38% | |
| 29 | R6C2Royal Dutch Shell B Adrf | 201,021 | $13.7B | 2.13% | |
| 30 | SPYS P D R TRUST Unit SR | 47,333 | $12.6B | 1.96% | |
| 31 | LMTLockheed Martin Corp | 63,840 | $10.5B | 1.63% | |
| 32 | SFBSServisfirst Bancshares | 229,943 | $9.5B | 1.48% | |
| 33 | RDS/ARoyal Dutch Shell A Adrf | 91,790 | $6.1B | 0.95% | |
| 34 | KOCoca Cola Company | 84,183 | $3.9B | 0.60% | |
| 35 | AAPLApple Inc | 21,342 | $3.6B | 0.56% | |
| 36 | UNUSDUnilever N V Ny Shs Newf | 47,814 | $2.7B | 0.42% | |
| 37 | TMKTorchmark Corporation | 26,787 | $2.4B | 0.38% | |
| 38 | PRAProassurance Corporation | 36,370 | $2.1B | 0.32% | |
| 39 | —Energen Corp | 35,774 | $2.1B | 0.32% | |
| 40 | CSCOCisco Systems Inc | 51,267 | $2.0B | 0.30% | |
| 41 | BACBank Of America Corp | 61,912 | $1.8B | 0.28% | |
| 42 | PFEPfizer Incorporated | 49,775 | $1.8B | 0.28% | |
| 43 | —Synovus Financial Corp | 35,367 | $1.7B | 0.26% | |
| 44 | CATCaterpillar Inc | 9,746 | $1.5B | 0.24% | |
| 45 | —Berkshire Hathaway Cl B | 7,743 | $1.5B | 0.24% | |
| 46 | JPMJP Morgan Chase & Co | 13,918 | $1.5B | 0.23% | |
| 47 | —Dowdupont Inc | 19,811 | $1.4B | 0.22% | |
| 48 | EPDEnterprise Prd Prtnrs Lp | 43,158 | $1.1B | 0.18% | |
| 49 | VMCVulcan Materials Company | 8,592 | $1.1B | 0.17% | |
| 50 | WFCWells Fargo & Co New | 17,698 | $1.1B | 0.17% | |
| 51 | PRFUSDPowershs RAFI Large Cap US | 8,513 | $967.0M | 0.15% | |
| 52 | ABTAbbott Laboratories | 16,573 | $946.0M | 0.15% | |
| 53 | NOCNorthrop Grumman Corp | 2,570 | $789.0M | 0.12% | |
| 54 | GOOGLGoogle Inc Class A | 716 | $754.0M | 0.12% | |
| 55 | 4I1Philip Morris Intl Inc | 7,083 | $748.0M | 0.12% | |
| 56 | —Streettracks Gold TRUST | 5,487 | $678.0M | 0.11% | |
| 57 | KHCKraft Heinz Company | 7,723 | $601.0M | 0.09% | |
| 58 | BPBp Plc Adr | 14,296 | $601.0M | 0.09% | |
| 59 | OKEOneok Inc New | 10,523 | $562.0M | 0.09% | |
| 60 | BMYBristol-Myers Squibb Co | 9,077 | $556.0M | 0.09% | |
| 61 | DUKDuke Energy Corp New | 6,321 | $532.0M | 0.08% | |
| 62 | DEODiageo Plc New Adr | 3,573 | $522.0M | 0.08% | |
| 63 | USBU S Bancorp Del New | 9,631 | $516.0M | 0.08% | |
| 64 | IVVIshares TRUST S&P | 1,912 | $514.0M | 0.08% | |
| 65 | DEDeere & Co | 3,244 | $508.0M | 0.08% | |
| 66 | WMTWal-Mart Stores Inc | 5,116 | $505.0M | 0.08% | |
| 67 | PSXPhillips | 4,991 | $505.0M | 0.08% | |
| 68 | SLBSchlumberger Ltd | 7,325 | $494.0M | 0.08% | |
| 69 | YUMYum Brands Inc | 6,022 | $491.0M | 0.08% | |
| 70 | SYKStryker Corp | 3,067 | $475.0M | 0.07% | |
| 71 | GSGoldman Sachs Group Inc | 1,745 | $445.0M | 0.07% | |
| 72 | DDominion Res Inc Va New | 5,247 | $425.0M | 0.07% | |
| 73 | VVisa Inc Cl A | 3,667 | $418.0M | 0.06% | |
| 74 | —Powershares RAFI Small/Mid Ca | 3,165 | $411.0M | 0.06% | |
| 75 | AMZNAmazon Com Inc | 347 | $406.0M | 0.06% | |
| 76 | WBAWalgreens Boots Alliance | 5,530 | $402.0M | 0.06% | |
| 77 | XELXcel Energy Inc | 7,890 | $380.0M | 0.06% | |
| 78 | MRKMerck & Co Inc | 6,600 | $371.0M | 0.06% | |
| 79 | PPGP P G Industries Inc | 3,136 | $366.0M | 0.06% | |
| 80 | METAFacebook Inc Class A | 2,013 | $355.0M | 0.06% | |
| 81 | RFRegions Financial Cp New | 18,801 | $325.0M | 0.05% | |
| 82 | MOAltria Group Inc | 4,413 | $315.0M | 0.05% | |
| 83 | SHWSherwin Williams Co | 744 | $305.0M | 0.05% | |
| 84 | EFAIshares Tr Msci Eafe Fd | 4,060 | $285.0M | 0.04% | |
| 85 | KMIKinder Morgan Inc | 15,763 | $285.0M | 0.04% | |
| 86 | NVDANvidia Corp | 1,457 | $282.0M | 0.04% | |
| 87 | ALBAlbemarle Corp | 2,207 | $282.0M | 0.04% | |
| 88 | KELKellogg Company | 4,104 | $279.0M | 0.04% | |
| 89 | DISDisney Walt Co | 2,553 | $274.0M | 0.04% | |
| 90 | GILDGilead Sciences Inc | 3,728 | $267.0M | 0.04% | |
| 91 | ETEnergy Transfer Partners | 14,780 | $265.0M | 0.04% | |
| 92 | —Google Inc Class C | 229 | $240.0M | 0.04% | |
| 93 | YUMCYum China Holdings I | 5,982 | $239.0M | 0.04% | |
| 94 | AXPAmerican Express Company | 2,375 | $236.0M | 0.04% | |
| 95 | GEGeneral Electric Company | 13,514 | $236.0M | 0.04% | |
| 96 | MAMastercard Inc | 1,549 | $234.0M | 0.04% | |
| 97 | ROSTRoss Stores Inc | 2,643 | $212.0M | 0.03% | |
| 98 | ORCLOracle Corporation | 4,473 | $211.0M | 0.03% | |
| 99 | ADPAuto Data Processing | 1,780 | $209.0M | 0.03% | |
| 100 | CLXClorox Company | 1,390 | $207.0M | 0.03% |
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