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 |
|---|---|---|---|---|---|
| 101 | BAXBaxter International Inc | 3,158 | $204.0M | 0.03% | |
| 102 | BBTUSDBb&T Corporation | 3,998 | $199.0M | 0.03% | |
| 103 | STZConstellation Brand Cl A | 860 | $197.0M | 0.03% | |
| 104 | TJXT J X Co. Inc | 2,455 | $188.0M | 0.03% | |
| 105 | BBVABanco Bilbao Vizcaya Argentin | 21,870 | $186.0M | 0.03% | |
| 106 | DGDollar General Corp New | 1,970 | $183.0M | 0.03% | |
| 107 | CMECme Group Inc Cl A | 1,240 | $181.0M | 0.03% | |
| 108 | COFCapital One Financial Cp | 1,773 | $177.0M | 0.03% | |
| 109 | ACNAccenture | 1,154 | $177.0M | 0.03% | |
| 110 | MCKMckesson Corporation | 1,065 | $166.0M | 0.03% | |
| 111 | TIFEURTiffany & Co New | 1,566 | $163.0M | 0.03% | |
| 112 | HALHalliburton Co Hldg Co | 3,220 | $157.0M | 0.02% | |
| 113 | NSCNorfolk Southern Corp | 1,079 | $156.0M | 0.02% | |
| 114 | WRKUSDWestrock Company | 2,420 | $153.0M | 0.02% | |
| 115 | —Powershares RAFI Small/Mid Ca | 4,442 | $153.0M | 0.02% | |
| 116 | CNPCenterpoint Energy Inc | 5,231 | $148.0M | 0.02% | |
| 117 | AMGNAmgen Incorporated | 852 | $148.0M | 0.02% | |
| 118 | —Hutton Tele Trust UIT | 35,800 | $148.0M | 0.02% | |
| 119 | PRFUSDPowershares RAFI Large Cap In | 3,268 | $148.0M | 0.02% | |
| 120 | —Suntrust Banks Inc | 2,207 | $143.0M | 0.02% | |
| 121 | —Welltower Inc. | 2,229 | $142.0M | 0.02% | |
| 122 | CMCSAComcast Corp New Cl A | 3,524 | $141.0M | 0.02% | |
| 123 | WEPMagellan Midstream Ptnrs | 1,902 | $135.0M | 0.02% | |
| 124 | PAAPlains All Amern Ppln Lp | 6,495 | $134.0M | 0.02% | |
| 125 | TUPTupperware Brands Corp | 2,125 | $133.0M | 0.02% | |
| 126 | FISVFiserv Inc | 1,000 | $131.0M | 0.02% | |
| 127 | RYRoyal Bk Cda Montreal | 1,588 | $130.0M | 0.02% | |
| 128 | —W P Carey & Co L L C | 1,880 | $130.0M | 0.02% | |
| 129 | ADMArcher-Daniels-Midlnd Co | 3,215 | $129.0M | 0.02% | |
| 130 | VWOVanguard Emerging Market | 2,817 | $129.0M | 0.02% | |
| 131 | NUENucor Corp | 1,993 | $127.0M | 0.02% | |
| 132 | FBINFortune Brands Hm & Sec | 1,838 | $126.0M | 0.02% | |
| 133 | ESGREnstar Group Ltd | 617 | $124.0M | 0.02% | |
| 134 | BABoeing Co | 408 | $120.0M | 0.02% | |
| 135 | —Powershares RAFI Emerging Mkt | 4,972 | $111.0M | 0.02% | |
| 136 | CBChubb Ltd. | 756 | $110.0M | 0.02% | |
| 137 | LVLNSpdr Kbw Regional Bking | 1,825 | $107.0M | 0.02% | |
| 138 | UBSUbs Ag New | 5,634 | $104.0M | 0.02% | |
| 139 | HIIHuntington Ingalls Inds | 428 | $101.0M | 0.02% | |
| 140 | HONHoneywell International | 651 | $100.0M | 0.02% | |
| 141 | IVNIvanhoe Mines Ltd | 11,000 | $37.0M | 0.01% | |
| 142 | TGICTriad Guaranty Inc | 72,470 | $7.0M | 0.00% |
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