Welch Group, LLC Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$1.0T
Holdings
159
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 242,566 | $38.3B | 3.76% | |
| 2 | SOThe Southern Company | 546,317 | $34.8B | 3.42% | |
| 3 | INTCIntel Corp | 563,730 | $33.7B | 3.32% | |
| 4 | NEENextEra Energy Inc | 139,259 | $33.7B | 3.32% | |
| 5 | LEGLeggett & Platt Inc | 653,637 | $33.2B | 3.27% | |
| 6 | TA T & T Inc New | 837,511 | $32.7B | 3.22% | |
| 7 | LMTLockheed Martin Corp | 83,666 | $32.6B | 3.21% | |
| 8 | PGProcter & Gamble | 260,386 | $32.5B | 3.20% | |
| 9 | ABBVAbbvie Inc Com USD0.01 | 361,289 | $32.0B | 3.15% | |
| 10 | UTXZUnited Technologies Corp | 212,409 | $31.8B | 3.13% | |
| 11 | AJGGallagher Arthur J & Co | 333,224 | $31.7B | 3.12% | |
| 12 | HDHome Depot Inc | 145,072 | $31.7B | 3.12% | |
| 13 | EMREmerson Electric Co | 408,588 | $31.2B | 3.07% | |
| 14 | NVSNNovartis A G Spon Adr | 327,478 | $31.0B | 3.05% | |
| 15 | JNJJohnson & Johnson | 212,229 | $31.0B | 3.05% | |
| 16 | CINFCincinnati Financial Cp | 293,623 | $30.9B | 3.04% | |
| 17 | PEPPepsico Incorporated | 225,171 | $30.8B | 3.03% | |
| 18 | BACVerizon Communications | 491,103 | $30.2B | 2.97% | |
| 19 | CVXChevron Corporation | 249,332 | $30.0B | 2.96% | |
| 20 | KMBKimberly-Clark Corp | 217,155 | $29.9B | 2.94% | |
| 21 | PAYXPaychex Inc | 348,631 | $29.7B | 2.92% | |
| 22 | MCDMc Donalds Corp | 146,978 | $29.0B | 2.86% | |
| 23 | EDConsolidated Edison Inc | 318,001 | $28.8B | 2.83% | |
| 24 | GISGeneral Mills Inc | 533,825 | $28.6B | 2.81% | |
| 25 | CLColgate-Palmolive Co | 388,378 | $26.7B | 2.63% | |
| 26 | MMM3m Company | 146,595 | $25.9B | 2.54% | |
| 27 | IBMIntl Business Machines | 185,116 | $24.8B | 2.44% | |
| 28 | ULUnilever Plc Adr New | 413,296 | $23.6B | 2.32% | |
| 29 | XOMExxon Mobil Corporation | 336,752 | $23.5B | 2.31% | |
| 30 | R6C2Royal Dutch Shell B Adrf | 301,769 | $18.1B | 1.78% | |
| 31 | SFBSServisfirst Bancshares | 278,057 | $10.5B | 1.03% | |
| 32 | IVVIshares TRUST S&P | 30,592 | $9.9B | 0.97% | |
| 33 | AAPLApple Inc | 24,365 | $7.2B | 0.70% | |
| 34 | RDS/ARoyal Dutch Shell A Adrf | 120,135 | $7.1B | 0.70% | |
| 35 | SPYS P D R TRUST Unit SR | 20,438 | $6.6B | 0.65% | |
| 36 | KOCoca Cola Company | 79,995 | $4.4B | 0.44% | |
| 37 | GLGlobe Life Inc | 34,782 | $3.7B | 0.36% | |
| 38 | JPMJP Morgan Chase & Co | 21,304 | $3.0B | 0.29% | |
| 39 | UNUSDUnilever N V Ny Shs Newf | 46,841 | $2.7B | 0.26% | |
| 40 | —Synovus Financial Corp | 59,304 | $2.3B | 0.23% | |
| 41 | BACBank Of America Corp | 64,854 | $2.3B | 0.22% | |
| 42 | PFEPfizer Incorporated | 55,374 | $2.2B | 0.21% | |
| 43 | CSCOCisco Systems Inc | 42,278 | $2.0B | 0.20% | |
| 44 | —Berkshire Hathaway Cl B | 8,949 | $2.0B | 0.20% | |
| 45 | CATCaterpillar Inc | 12,441 | $1.8B | 0.18% | |
| 46 | GOOGLAlphabet Inc. Class A | 1,084 | $1.5B | 0.14% | |
| 47 | ABTAbbott Laboratories | 15,771 | $1.4B | 0.13% | |
| 48 | DISDisney Walt Co | 9,083 | $1.3B | 0.13% | |
| 49 | EPDEnterprise Prd Prtnrs Lp | 43,243 | $1.2B | 0.12% | |
| 50 | VMCVulcan Materials Company | 8,452 | $1.2B | 0.12% | |
| 51 | PRAProassurance Corporation | 33,297 | $1.2B | 0.12% | |
| 52 | USBU S Bancorp Del New | 19,825 | $1.2B | 0.12% | |
| 53 | AMZNAmazon Com Inc | 625 | $1.2B | 0.11% | |
| 54 | VVisa Inc Cl A | 6,062 | $1.1B | 0.11% | |
| 55 | MRKMerck & Co Inc | 11,521 | $1.0B | 0.10% | |
| 56 | DUKDuke Energy Corp New | 10,422 | $951.0M | 0.09% | |
| 57 | KMIKinder Morgan Inc | 43,578 | $923.0M | 0.09% | |
| 58 | PRFUSDPowershs RAFI Large Cap US | 7,202 | $913.0M | 0.09% | |
| 59 | BMYBristol-Myers Squibb Co | 14,156 | $909.0M | 0.09% | |
| 60 | NVDANvidia Corp | 3,831 | $902.0M | 0.09% | |
| 61 | NOCNorthrop Grumman Corp | 2,570 | $884.0M | 0.09% | |
| 62 | RFRegions Financial Cp New | 48,642 | $835.0M | 0.08% | |
| 63 | OKEOneok Inc New | 10,523 | $796.0M | 0.08% | |
| 64 | —Streettracks Gold TRUST | 5,526 | $790.0M | 0.08% | |
| 65 | SYKStryker Corp | 3,705 | $778.0M | 0.08% | |
| 66 | DEDeere & Co | 4,037 | $699.0M | 0.07% | |
| 67 | TFCTruist Finl Corp | 12,030 | $678.0M | 0.07% | |
| 68 | AXPAmerican Express Company | 5,326 | $663.0M | 0.07% | |
| 69 | FANGDiamondback Energy | 7,053 | $655.0M | 0.06% | |
| 70 | DEODiageo Plc New Adr | 3,831 | $645.0M | 0.06% | |
| 71 | DYHTarget Corporation | 4,924 | $631.0M | 0.06% | |
| 72 | YUMYum Brands Inc | 6,077 | $612.0M | 0.06% | |
| 73 | GSGoldman Sachs Group Inc | 2,496 | $574.0M | 0.06% | |
| 74 | BPBp Plc Adr | 14,296 | $540.0M | 0.05% | |
| 75 | XELXcel Energy Inc | 8,240 | $523.0M | 0.05% | |
| 76 | MAMastercard Inc | 1,698 | $507.0M | 0.05% | |
| 77 | ETREntergy Corp New | 4,196 | $503.0M | 0.05% | |
| 78 | DDominion Res Inc Va New | 5,943 | $492.0M | 0.05% | |
| 79 | 4I1Philip Morris Intl Inc | 5,782 | $492.0M | 0.05% | |
| 80 | AEPAmer Electric Pwr Co Inc | 4,883 | $461.0M | 0.05% | |
| 81 | SHWSherwin Williams Co | 749 | $437.0M | 0.04% | |
| 82 | —Powershares RAFI Small/Mid Ca | 2,913 | $398.0M | 0.04% | |
| 83 | DGDollar General Corp New | 2,539 | $396.0M | 0.04% | |
| 84 | SLBSchlumberger Ltd | 9,812 | $394.0M | 0.04% | |
| 85 | GILDGilead Sciences Inc | 5,765 | $375.0M | 0.04% | |
| 86 | AMGNAmgen Incorporated | 1,554 | $375.0M | 0.04% | |
| 87 | WFCWells Fargo & Co New | 6,913 | $372.0M | 0.04% | |
| 88 | TJXT J X Co. Inc | 6,076 | $371.0M | 0.04% | |
| 89 | ROSTRoss Stores Inc | 3,139 | $365.0M | 0.04% | |
| 90 | ACNAccenture | 1,715 | $361.0M | 0.04% | |
| 91 | ORCLOracle Corporation | 6,634 | $351.0M | 0.03% | |
| 92 | TXNTexas Instruments Inc | 2,701 | $347.0M | 0.03% | |
| 93 | —Alphabet Inc | 259 | $346.0M | 0.03% | |
| 94 | PPGP P G Industries Inc | 2,509 | $335.0M | 0.03% | |
| 95 | WMTWal-Mart Stores Inc | 2,789 | $331.0M | 0.03% | |
| 96 | AQLTIshares Dj Select Div Fd | 3,038 | $321.0M | 0.03% | |
| 97 | KELKellogg Company | 4,604 | $318.0M | 0.03% | |
| 98 | NSCNorfolk Southern Corp | 1,617 | $314.0M | 0.03% | |
| 99 | VWOVanguard Emerging Market | 7,028 | $313.0M | 0.03% | |
| 100 | IVEIshares S&P 500 Value | 2,301 | $299.0M | 0.03% |
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