Welch Group, LLC Q4 2020 Filing
Filed January 25, 2021
Portfolio Value
$1.2T
Holdings
147
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFBSSERVISFIRST BANCSHARES INC | 1,545,062 | $62.3B | 4.99% | |
| 2 | MSFTMICROSOFT CORP | 227,231 | $50.5B | 4.05% | |
| 3 | AAPLAPPLE INC | 372,169 | $49.4B | 3.96% | |
| 4 | NEENEXTERA ENERGY INC | 545,260 | $42.1B | 3.37% | |
| 5 | AJGGALLAGHER ARTHUR J & CO | 332,558 | $41.1B | 3.30% | |
| 6 | ABBVABBVIE INC | 373,814 | $40.1B | 3.21% | |
| 7 | QCOMQUALCOMM INC | 256,004 | $39.0B | 3.13% | |
| 8 | HDHOME DEPOT INC | 143,832 | $38.2B | 3.06% | |
| 9 | SOSOUTHERN CO | 612,888 | $37.6B | 3.02% | |
| 10 | CLCOLGATE PALMOLIVE CO | 438,010 | $37.5B | 3.00% | |
| 11 | PGPROCTER AND GAMBLE CO | 268,729 | $37.4B | 3.00% | |
| 12 | JNJJOHNSON & JOHNSON | 236,490 | $37.2B | 2.99% | |
| 13 | EMREMERSON ELEC CO | 459,733 | $36.9B | 2.96% | |
| 14 | PEPPEPSICO INC | 247,548 | $36.7B | 2.94% | |
| 15 | PAYXPAYCHEX INC | 392,027 | $36.5B | 2.93% | |
| 16 | MCDMCDONALDS CORP | 162,458 | $34.9B | 2.80% | |
| 17 | NVSNNOVARTIS AG | 359,640 | $34.0B | 2.72% | |
| 18 | CINFCINCINNATI FINL CORP | 376,588 | $32.9B | 2.64% | |
| 19 | GISGENERAL MLS INC | 550,747 | $32.4B | 2.60% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 550,067 | $32.3B | 2.59% | |
| 21 | MMM3M CO | 182,398 | $31.9B | 2.56% | |
| 22 | LMTLOCKHEED MARTIN CORP | 89,790 | $31.9B | 2.56% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 443,490 | $31.7B | 2.54% | |
| 24 | ULUNILEVER PLC | 523,950 | $31.6B | 2.54% | |
| 25 | KMBKIMBERLY-CLARK CORP | 228,297 | $30.8B | 2.47% | |
| 26 | INTCINTEL CORP | 597,322 | $29.8B | 2.39% | |
| 27 | EDCONSOLIDATED EDISON INC | 378,309 | $27.3B | 2.19% | |
| 28 | TAT&T INC | 805,005 | $23.2B | 1.86% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 180,869 | $22.8B | 1.83% | |
| 30 | CVXCHEVRON CORP NEW | 268,980 | $22.7B | 1.82% | |
| 31 | XOMEXXON MOBIL CORP | 418,407 | $17.2B | 1.38% | |
| 32 | KOCOCA COLA CO | 174,617 | $9.6B | 0.77% | |
| 33 | VOOVANGUARD INDEX FDS | 23,097 | $7.9B | 0.64% | |
| 34 | VDEVANGUARD WORLD FDS | 148,666 | $7.7B | 0.62% | |
| 35 | VGTVANGUARD WORLD FDS | 20,380 | $7.2B | 0.58% | |
| 36 | XLESELECT SECTOR SPDR TR | 154,937 | $5.9B | 0.47% | |
| 37 | SPYSPDR S&P 500 ETF TR | 15,572 | $5.8B | 0.47% | |
| 38 | IVVISHARES TR | 14,606 | $5.5B | 0.44% | |
| 39 | XLCSELECT SECTOR SPDR TR | 73,689 | $5.0B | 0.40% | |
| 40 | GLGLOBE LIFE INC | 44,776 | $4.3B | 0.34% | |
| 41 | JPMJPMORGAN CHASE & CO | 32,345 | $4.1B | 0.33% | |
| 42 | CATCATERPILLAR INC | 19,567 | $3.6B | 0.29% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,655 | $3.4B | 0.27% | |
| 44 | DISDISNEY WALT CO | 18,169 | $3.3B | 0.26% | |
| 45 | VVISA INC | 14,255 | $3.1B | 0.25% | |
| 46 | AMZNAMAZON COM INC | 896 | $2.9B | 0.23% | |
| 47 | CSCOCISCO SYS INC | 61,454 | $2.8B | 0.22% | |
| 48 | ABTABBOTT LABS | 23,850 | $2.6B | 0.21% | |
| 49 | GOOGLALPHABET INC | 1,414 | $2.5B | 0.20% | |
| 50 | VMCVULCAN MATLS CO | 15,766 | $2.3B | 0.19% | |
| 51 | PFEPFIZER INC | 62,563 | $2.3B | 0.18% | |
| 52 | MRKMERCK & CO. INC | 26,436 | $2.2B | 0.17% | |
| 53 | NVDANVIDIA CORPORATION | 4,056 | $2.1B | 0.17% | |
| 54 | DEDEERE & CO | 7,803 | $2.1B | 0.17% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 33,166 | $2.1B | 0.16% | |
| 56 | BACBK OF AMERICA CORP | 67,024 | $2.0B | 0.16% | |
| 57 | TFCTRUIST FINL CORP | 40,561 | $1.9B | 0.16% | |
| 58 | RFREGIONS FINANCIAL CORP NEW | 117,319 | $1.9B | 0.15% | |
| 59 | AXPAMERICAN EXPRESS CO | 15,624 | $1.9B | 0.15% | |
| 60 | SYU1SYNOVUS FINL CORP | 55,604 | $1.8B | 0.14% | |
| 61 | MAMASTERCARD INCORPORATED | 4,226 | $1.5B | 0.12% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 17,674 | $1.5B | 0.12% | |
| 63 | DYHTARGET CORP | 8,044 | $1.4B | 0.11% | |
| 64 | SYKSTRYKER CORPORATION | 5,729 | $1.4B | 0.11% | |
| 65 | WMTWALMART INC | 9,389 | $1.4B | 0.11% | |
| 66 | XLKSELECT SECTOR SPDR TR | 9,716 | $1.3B | 0.10% | |
| 67 | AONAON PLC | 5,890 | $1.2B | 0.10% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 4,423 | $1.2B | 0.09% | |
| 69 | ORCLORACLE CORP | 17,531 | $1.1B | 0.09% | |
| 70 | —RELIANT BANCORP INC | 56,049 | $1.0B | 0.08% | |
| 71 | ACNACCENTURE PLC IRELAND | 3,696 | $965.0M | 0.08% | |
| 72 | GQ9SPDR GOLD TR | 5,316 | $948.0M | 0.08% | |
| 73 | TJXTJX COS INC NEW | 13,521 | $923.0M | 0.07% | |
| 74 | USBUS BANCORP DEL | 19,478 | $907.0M | 0.07% | |
| 75 | DGDOLLAR GEN CORP NEW | 4,295 | $903.0M | 0.07% | |
| 76 | LLYLILLY ELI & CO | 5,281 | $892.0M | 0.07% | |
| 77 | DUKDUKE ENERGY CORP NEW | 9,719 | $890.0M | 0.07% | |
| 78 | MOALTRIA GROUP INC | 20,905 | $857.0M | 0.07% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 2,770 | $844.0M | 0.07% | |
| 80 | ROSTROSS STORES INC | 6,863 | $843.0M | 0.07% | |
| 81 | VONEVANGUARD SCOTTSDALE FDS | 4,569 | $801.0M | 0.06% | |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 39,457 | $773.0M | 0.06% | |
| 83 | SCHGSCHWAB STRATEGIC TR | 5,704 | $732.0M | 0.06% | |
| 84 | METAFACEBOOK INC | 2,544 | $695.0M | 0.06% | |
| 85 | BXBLACKSTONE GROUP INC | 10,656 | $691.0M | 0.06% | |
| 86 | SHWSHERWIN WILLIAMS CO | 932 | $685.0M | 0.05% | |
| 87 | DEODIAGEO PLC | 3,757 | $597.0M | 0.05% | |
| 88 | YUMYUM BRANDS INC | 5,288 | $574.0M | 0.05% | |
| 89 | GPCGENUINE PARTS CO | 5,681 | $571.0M | 0.05% | |
| 90 | DDOMINION ENERGY INC | 7,574 | $570.0M | 0.05% | |
| 91 | MDLZMONDELEZ INTL INC | 9,440 | $552.0M | 0.04% | |
| 92 | XELXCEL ENERGY INC | 8,240 | $549.0M | 0.04% | |
| 93 | AEPAMERICAN ELEC PWR CO INC | 6,541 | $545.0M | 0.04% | |
| 94 | RYROYAL BK CDA | 6,490 | $533.0M | 0.04% | |
| 95 | NSCNORFOLK SOUTHN CORP | 2,218 | $527.0M | 0.04% | |
| 96 | XLISELECT SECTOR SPDR TR | 5,939 | $526.0M | 0.04% | |
| 97 | SBUXSTARBUCKS CORP | 4,813 | $515.0M | 0.04% | |
| 98 | VGSHVANGUARD SCOTTSDALE FDS | 8,136 | $501.0M | 0.04% | |
| 99 | PRFINVESCO EXCHANGE TRADED FD T | 3,654 | $487.0M | 0.04% | |
| 100 | GOOGALPHABET INC | 265 | $464.0M | 0.04% |
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