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 |
|---|---|---|---|---|---|
| 101 | ROSTRoss Stores Inc | 3,054 | $254.0M | 0.03% | |
| 102 | —Alphabet Inc | 240 | $249.0M | 0.03% | |
| 103 | EFAIshares Tr Msci Eafe Fd | 4,060 | $239.0M | 0.03% | |
| 104 | ACNAccenture | 1,680 | $237.0M | 0.03% | |
| 105 | IVEIshares S&P 500 Value | 2,346 | $237.0M | 0.03% | |
| 106 | KELKellogg Company | 4,104 | $234.0M | 0.03% | |
| 107 | SLBSchlumberger Ltd | 6,414 | $231.0M | 0.03% | |
| 108 | AMGNAmgen Incorporated | 1,177 | $229.0M | 0.03% | |
| 109 | ADPAuto Data Processing | 1,742 | $228.0M | 0.03% | |
| 110 | —Dowdupont Inc | 4,013 | $215.0M | 0.03% | |
| 111 | BAXBaxter International Inc | 3,158 | $208.0M | 0.03% | |
| 112 | WFCWells Fargo & Co New | 4,475 | $206.0M | 0.03% | |
| 113 | CSXC S X Corp | 3,152 | $196.0M | 0.02% | |
| 114 | RNRRenaissancere Hldgs Incf | 1,450 | $194.0M | 0.02% | |
| 115 | MUMicron Technology Inc | 6,110 | $194.0M | 0.02% | |
| 116 | HONHoneywell International | 1,455 | $192.0M | 0.02% | |
| 117 | YUMCYum China Holdings I | 5,594 | $188.0M | 0.02% | |
| 118 | —W P Carey & Co L L C | 2,793 | $182.0M | 0.02% | |
| 119 | EEMIshares Msci Emrg Mkt Fd | 4,658 | $182.0M | 0.02% | |
| 120 | METAFacebook Inc Class A | 1,351 | $177.0M | 0.02% | |
| 121 | ALBAlbemarle Corp | 2,207 | $170.0M | 0.02% | |
| 122 | COPConocophillips | 2,704 | $169.0M | 0.02% | |
| 123 | SMBKSmartfinancial Inc | 8,914 | $163.0M | 0.02% | |
| 124 | FISVFiserv Inc | 2,000 | $147.0M | 0.02% | |
| 125 | STZConstellation Brand Cl A | 860 | $138.0M | 0.02% | |
| 126 | RYRoyal Bk Cda Montreal | 1,954 | $134.0M | 0.02% | |
| 127 | LLYLilly Eli & Company | 1,155 | $134.0M | 0.02% | |
| 128 | COFCapital One Financial Cp | 1,773 | $134.0M | 0.02% | |
| 129 | MDTMedtronic Inc | 1,450 | $132.0M | 0.02% | |
| 130 | TIFEURTiffany & Co New | 1,595 | $128.0M | 0.02% | |
| 131 | —Suntrust Banks Inc | 2,544 | $128.0M | 0.02% | |
| 132 | CMCSAComcast Corp New Cl A | 3,641 | $124.0M | 0.02% | |
| 133 | —Hutton Tele Trust UIT | 35,800 | $121.0M | 0.01% | |
| 134 | XLKSector Spdr Tech Select | 1,889 | $117.0M | 0.01% | |
| 135 | PRFUSDInvesco FTSE RAFI Developed M | 3,111 | $117.0M | 0.01% | |
| 136 | NUENucor Corp | 2,203 | $114.0M | 0.01% | |
| 137 | PEOExelon Corporation | 2,515 | $113.0M | 0.01% | |
| 138 | —Powershares RAFI Small/Mid Ca | 4,093 | $113.0M | 0.01% | |
| 139 | SNNSmith & Nephew Ordf | 5,978 | $112.0M | 0.01% | |
| 140 | UNHUnitedhealth Group Inc | 445 | $111.0M | 0.01% | |
| 141 | ADMArcher-Daniels-Midlnd Co | 2,678 | $110.0M | 0.01% | |
| 142 | WEPMagellan Midstream Ptnrs | 1,902 | $109.0M | 0.01% | |
| 143 | SCHXSchwab US Large Cap Etf | 1,775 | $106.0M | 0.01% | |
| 144 | TGICTriad Guaranty Inc | 72,470 | $18.0M | 0.00% | |
| 145 | —Biocorrx Inc | 100,000 | $5.0M | 0.00% |
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