Welch Group, LLC Q4 2018 Filing
Filed January 10, 2019
Portfolio Value
$816.2B
Holdings
144
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 286,261 | $29.1B | 3.56% | |
| 2 | MCDMc Donalds Corp | 154,506 | $27.4B | 3.36% | |
| 3 | BACVerizon Communications | 487,608 | $27.4B | 3.36% | |
| 4 | PGProcter & Gamble | 297,285 | $27.3B | 3.35% | |
| 5 | AJGGallagher Arthur J & Co | 365,606 | $26.9B | 3.30% | |
| 6 | NEENextEra Energy Inc | 154,806 | $26.9B | 3.30% | |
| 7 | ABBVAbbvie Inc Com USD0.01 | 286,237 | $26.4B | 3.23% | |
| 8 | INTCIntel Corp | 555,604 | $26.1B | 3.19% | |
| 9 | CINFCincinnati Financial Cp | 333,749 | $25.8B | 3.17% | |
| 10 | JNJJohnson & Johnson | 198,890 | $25.7B | 3.14% | |
| 11 | SOThe Southern Company | 577,917 | $25.4B | 3.11% | |
| 12 | NVSNNovartis A G Spon Adr | 295,647 | $25.4B | 3.11% | |
| 13 | PEPPepsico Incorporated | 228,821 | $25.3B | 3.10% | |
| 14 | CVXChevron Corporation | 230,253 | $25.0B | 3.07% | |
| 15 | HDHome Depot Inc | 144,184 | $24.8B | 3.04% | |
| 16 | KMBKimberly-Clark Corp | 214,315 | $24.4B | 2.99% | |
| 17 | PAYXPaychex Inc | 374,167 | $24.4B | 2.99% | |
| 18 | EDConsolidated Edison Inc | 310,047 | $23.7B | 2.90% | |
| 19 | MMM3m Company | 121,094 | $23.1B | 2.83% | |
| 20 | LMTLockheed Martin Corp | 82,173 | $21.5B | 2.64% | |
| 21 | XOMExxon Mobil Corporation | 313,143 | $21.4B | 2.62% | |
| 22 | EMREmerson Electric Co | 356,862 | $21.3B | 2.61% | |
| 23 | UTXZUnited Technologies Corp | 197,676 | $21.0B | 2.58% | |
| 24 | CLColgate-Palmolive Co | 351,636 | $20.9B | 2.56% | |
| 25 | ULUnilever Plc Adr New | 393,050 | $20.5B | 2.52% | |
| 26 | LEGLeggett & Platt Inc | 534,426 | $19.2B | 2.35% | |
| 27 | IVNInvanhoe Mines LTd | 11,000 | $19.1B | 2.34% | |
| 28 | TA T & T Inc New | 635,487 | $18.1B | 2.22% | |
| 29 | IVVIshares TRUST S&P | 69,206 | $17.4B | 2.13% | |
| 30 | GISGeneral Mills Inc | 425,915 | $16.6B | 2.03% | |
| 31 | R6C2Royal Dutch Shell B Adrf | 259,905 | $15.6B | 1.91% | |
| 32 | IBMIntl Business Machines | 135,408 | $15.4B | 1.89% | |
| 33 | SFBSServisfirst Bancshares | 234,037 | $7.5B | 0.91% | |
| 34 | RDS/ARoyal Dutch Shell A Adrf | 117,438 | $6.8B | 0.84% | |
| 35 | KOCoca Cola Company | 91,539 | $4.3B | 0.53% | |
| 36 | AAPLApple Inc | 24,019 | $3.8B | 0.46% | |
| 37 | TMKTorchmark Corporation | 36,478 | $2.7B | 0.33% | |
| 38 | CSCOCisco Systems Inc | 59,446 | $2.6B | 0.32% | |
| 39 | UNUSDUnilever N V Ny Shs Newf | 46,722 | $2.5B | 0.31% | |
| 40 | PFEPfizer Incorporated | 56,108 | $2.4B | 0.30% | |
| 41 | —Synovus Financial Corp | 63,591 | $2.0B | 0.25% | |
| 42 | PRAProassurance Corporation | 42,489 | $1.7B | 0.21% | |
| 43 | —Berkshire Hathaway Cl B | 8,264 | $1.7B | 0.21% | |
| 44 | JPMJP Morgan Chase & Co | 16,797 | $1.6B | 0.20% | |
| 45 | VTIVanguard Total Stock Mkt | 12,747 | $1.6B | 0.20% | |
| 46 | BACBank Of America Corp | 63,812 | $1.6B | 0.19% | |
| 47 | ABTAbbott Laboratories | 18,695 | $1.4B | 0.17% | |
| 48 | CATCaterpillar Inc | 10,519 | $1.3B | 0.16% | |
| 49 | EPDEnterprise Prd Prtnrs Lp | 43,359 | $1.1B | 0.13% | |
| 50 | VMCVulcan Materials Company | 10,238 | $1.0B | 0.12% | |
| 51 | GOOGLAlphabet Inc. Class A | 959 | $1.0B | 0.12% | |
| 52 | PRFUSDPowershs RAFI Large Cap US | 8,139 | $827.0M | 0.10% | |
| 53 | AMZNAmazon Com Inc | 499 | $749.0M | 0.09% | |
| 54 | MRKMerck & Co Inc | 9,727 | $743.0M | 0.09% | |
| 55 | VVisa Inc Cl A | 5,566 | $734.0M | 0.09% | |
| 56 | —Streettracks Gold TRUST | 5,571 | $675.0M | 0.08% | |
| 57 | FANGDiamondback Energy | 7,158 | $664.0M | 0.08% | |
| 58 | RFRegions Financial Cp New | 46,975 | $629.0M | 0.08% | |
| 59 | NOCNorthrop Grumman Corp | 2,570 | $629.0M | 0.08% | |
| 60 | USBU S Bancorp Del New | 13,293 | $607.0M | 0.07% | |
| 61 | DEDeere & Co | 3,913 | $584.0M | 0.07% | |
| 62 | SYKStryker Corp | 3,720 | $583.0M | 0.07% | |
| 63 | BMYBristol-Myers Squibb Co | 11,076 | $576.0M | 0.07% | |
| 64 | YUMYum Brands Inc | 6,220 | $572.0M | 0.07% | |
| 65 | OKEOneok Inc New | 10,523 | $568.0M | 0.07% | |
| 66 | KMIKinder Morgan Inc | 36,661 | $564.0M | 0.07% | |
| 67 | BPBp Plc Adr | 14,296 | $542.0M | 0.07% | |
| 68 | DUKDuke Energy Corp New | 6,144 | $530.0M | 0.06% | |
| 69 | DEODiageo Plc New Adr | 3,573 | $507.0M | 0.06% | |
| 70 | GILDGilead Sciences Inc | 7,787 | $487.0M | 0.06% | |
| 71 | WMTWal-Mart Stores Inc | 5,220 | $486.0M | 0.06% | |
| 72 | PSXPhillips | 5,253 | $453.0M | 0.06% | |
| 73 | BABoeing Co | 1,334 | $430.0M | 0.05% | |
| 74 | AEPAmer Electric Pwr Co Inc | 5,485 | $410.0M | 0.05% | |
| 75 | XELXcel Energy Inc | 8,240 | $406.0M | 0.05% | |
| 76 | WBAWalgreens Boots Alliance | 5,621 | $384.0M | 0.05% | |
| 77 | DDominion Res Inc Va New | 5,247 | $375.0M | 0.05% | |
| 78 | DISDisney Walt Co | 3,414 | $374.0M | 0.05% | |
| 79 | ETREntergy Corp New | 4,344 | $374.0M | 0.05% | |
| 80 | —Powershares RAFI Small/Mid Ca | 3,161 | $359.0M | 0.04% | |
| 81 | 4I1Philip Morris Intl Inc | 5,324 | $355.0M | 0.04% | |
| 82 | AXPAmerican Express Company | 3,715 | $354.0M | 0.04% | |
| 83 | MAMastercard Inc | 1,688 | $318.0M | 0.04% | |
| 84 | KHCKraft Heinz Company | 7,384 | $318.0M | 0.04% | |
| 85 | DGDollar General Corp New | 2,893 | $313.0M | 0.04% | |
| 86 | NVDANvidia Corp | 2,343 | $313.0M | 0.04% | |
| 87 | DYHTarget Corporation | 4,688 | $310.0M | 0.04% | |
| 88 | VWOVanguard Emerging Market | 7,858 | $299.0M | 0.04% | |
| 89 | CMECme Group Inc Cl A | 1,589 | $299.0M | 0.04% | |
| 90 | ORCLOracle Corporation | 6,537 | $295.0M | 0.04% | |
| 91 | SHWSherwin Williams Co | 744 | $293.0M | 0.04% | |
| 92 | PPGP P G Industries Inc | 2,763 | $282.0M | 0.03% | |
| 93 | NSCNorfolk Southern Corp | 1,875 | $280.0M | 0.03% | |
| 94 | MOAltria Group Inc | 5,605 | $277.0M | 0.03% | |
| 95 | AQLTIshares Dj Select Div Fd | 3,050 | $272.0M | 0.03% | |
| 96 | SLVIshares Silver TRUST | 18,199 | $264.0M | 0.03% | |
| 97 | BBTUSDBb&T Corporation | 6,040 | $262.0M | 0.03% | |
| 98 | BBVABanco Bilbao Vizcaya Argentin | 48,824 | $258.0M | 0.03% | |
| 99 | TJXT J X Co. Inc | 5,740 | $257.0M | 0.03% | |
| 100 | GSGoldman Sachs Group Inc | 1,523 | $254.0M | 0.03% |
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