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 |
|---|---|---|---|---|---|
| 101 | —Portola Pharmaceutl | 12,500 | $299.0M | 0.03% | |
| 102 | ADPAuto Data Processing | 1,741 | $297.0M | 0.03% | |
| 103 | BBVABanco Bilbao Vizcaya Argentin | 53,029 | $296.0M | 0.03% | |
| 104 | RNRRenaissancere Hldgs Incf | 1,450 | $284.0M | 0.03% | |
| 105 | LLYLilly Eli & Company | 2,145 | $282.0M | 0.03% | |
| 106 | EFAIshares Tr Msci Eafe Fd | 4,060 | $282.0M | 0.03% | |
| 107 | YUMCYum China Holdings I | 5,518 | $265.0M | 0.03% | |
| 108 | BAXBaxter International Inc | 3,158 | $264.0M | 0.03% | |
| 109 | METAFacebook Inc Class A | 1,228 | $252.0M | 0.02% | |
| 110 | MUMicron Technology Inc | 4,360 | $234.0M | 0.02% | |
| 111 | FISVFiserv Inc | 2,000 | $231.0M | 0.02% | |
| 112 | TIFEURTiffany & Co New | 1,634 | $218.0M | 0.02% | |
| 113 | MDTMedtronic Inc | 1,878 | $213.0M | 0.02% | |
| 114 | —W P Carey & Co L L C | 2,598 | $208.0M | 0.02% | |
| 115 | MPTMedical Properties TRUST | 9,562 | $202.0M | 0.02% | |
| 116 | CMCSAComcast Corp New Cl A | 4,367 | $196.0M | 0.02% | |
| 117 | FBINFortune Brands Hm & Sec | 2,838 | $185.0M | 0.02% | |
| 118 | COPConocophillips | 2,804 | $182.0M | 0.02% | |
| 119 | VTIVanguard Total Stock Mkt | 1,106 | $181.0M | 0.02% | |
| 120 | MOAltria Group Inc | 3,486 | $174.0M | 0.02% | |
| 121 | COFCapital One Financial Cp | 1,596 | $164.0M | 0.02% | |
| 122 | STZConstellation Brand Cl A | 860 | $163.0M | 0.02% | |
| 123 | ALBAlbemarle Corp | 2,207 | $161.0M | 0.02% | |
| 124 | —Reliant Bancorp Inc | 7,021 | $156.0M | 0.02% | |
| 125 | GPCGenuine Parts Co | 1,465 | $156.0M | 0.02% | |
| 126 | PSXPhillips | 1,396 | $156.0M | 0.02% | |
| 127 | RYRoyal Bk Cda Montreal | 1,954 | $155.0M | 0.02% | |
| 128 | SMBKSmartfinancial Inc | 6,499 | $154.0M | 0.02% | |
| 129 | MCCUSDMedley Capital Corp | 68,300 | $149.0M | 0.01% | |
| 130 | SNNSmith & Nephew Ordf | 5,978 | $145.0M | 0.01% | |
| 131 | SLVIshares Silver TRUST | 8,513 | $142.0M | 0.01% | |
| 132 | NTRSNorthern TRUST Corp | 1,331 | $141.0M | 0.01% | |
| 133 | HONHoneywell International | 776 | $137.0M | 0.01% | |
| 134 | AJRDEURAerojet Rocketdyne Holdi | 3,000 | $137.0M | 0.01% | |
| 135 | PXHPowershares RAFI Emerging Mkt | 6,152 | $137.0M | 0.01% | |
| 136 | SONYSony Corp Adr New | 2,000 | $136.0M | 0.01% | |
| 137 | —Powershares RAFI Small/Mid Ca | 4,263 | $136.0M | 0.01% | |
| 138 | ZBHZimmer Biomet Holdings Inc | 900 | $135.0M | 0.01% | |
| 139 | PRFUSDInvesco FTSE RAFI Developed M | 3,038 | $129.0M | 0.01% | |
| 140 | PNCPnc Finl Services Gp Inc | 795 | $127.0M | 0.01% | |
| 141 | ADMArcher-Daniels-Midlnd Co | 2,678 | $124.0M | 0.01% | |
| 142 | NUENucor Corp | 2,203 | $124.0M | 0.01% | |
| 143 | WEPMagellan Midstream Ptnrs | 1,902 | $120.0M | 0.01% | |
| 144 | XYLXylem Inc | 1,500 | $118.0M | 0.01% | |
| 145 | PCARPaccar Inc | 1,475 | $117.0M | 0.01% | |
| 146 | NAVNavistar Intl Corp | 4,000 | $116.0M | 0.01% | |
| 147 | PEOExelon Corporation | 2,515 | $115.0M | 0.01% | |
| 148 | SBUXStarbucks Corp | 1,282 | $113.0M | 0.01% | |
| 149 | LOWLowes Companies Inc | 938 | $112.0M | 0.01% | |
| 150 | LMEURLegg Mason Inc | 3,000 | $108.0M | 0.01% | |
| 151 | HIIHuntington Ingalls Inds | 428 | $107.0M | 0.01% | |
| 152 | APDAir Prod & Chemicals Inc | 456 | $107.0M | 0.01% | |
| 153 | ENBENBRIDGE INC | 2,656 | $106.0M | 0.01% | |
| 154 | GEGeneral Electric Company | 9,533 | $106.0M | 0.01% | |
| 155 | WRKUSDWestrock Company | 2,420 | $104.0M | 0.01% | |
| 156 | DWDMorgan Stanley | 2,000 | $102.0M | 0.01% | |
| 157 | BKBank Of Ny Mellon Cp New | 2,000 | $101.0M | 0.01% | |
| 158 | IVNIvanhoe Mines Ltd | 11,000 | $36.0M | 0.00% | |
| 159 | TGICTriad Guaranty Inc | 72,470 | $14.0M | 0.00% | |
| 160 | —Easton Pharmaceutica | 100,000 | $0 | 0.00% |
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