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 |
|---|---|---|---|---|---|
| 101 | SLVISHARES SILVER TR | 18,477 | $454.0M | 0.04% | |
| 102 | EFAISHARES TR | 5,707 | $416.0M | 0.03% | |
| 103 | IVWISHARES TR | 6,474 | $413.0M | 0.03% | |
| 104 | CBCHUBB LIMITED | 2,679 | $412.0M | 0.03% | |
| 105 | TXNTEXAS INSTRS INC | 2,429 | $399.0M | 0.03% | |
| 106 | BABOEING CO | 1,817 | $389.0M | 0.03% | |
| 107 | IJRISHARES TR | 4,162 | $382.0M | 0.03% | |
| 108 | VYMVANGUARD WHITEHALL FDS | 4,092 | $374.0M | 0.03% | |
| 109 | PRAPROASSURANCE CORP | 20,845 | $371.0M | 0.03% | |
| 110 | PPGPPG INDS INC | 2,509 | $362.0M | 0.03% | |
| 111 | NDQINVESCO QQQ TR | 1,141 | $358.0M | 0.03% | |
| 112 | NLYEURANNALY CAPITAL MANAGEMENT IN | 39,902 | $337.0M | 0.03% | |
| 113 | RSGREPUBLIC SVCS INC | 3,469 | $334.0M | 0.03% | |
| 114 | ETRENTERGY CORP NEW | 3,324 | $332.0M | 0.03% | |
| 115 | MUMICRON TECHNOLOGY INC | 4,385 | $330.0M | 0.03% | |
| 116 | WMWASTE MGMT INC DEL | 2,786 | $329.0M | 0.03% | |
| 117 | ALBALBEMARLE CORP | 2,207 | $326.0M | 0.03% | |
| 118 | AQLTISHARES TR | 3,227 | $310.0M | 0.02% | |
| 119 | CLXCLOROX CO DEL | 1,528 | $309.0M | 0.02% | |
| 120 | OKEONEOK INC NEW | 7,755 | $298.0M | 0.02% | |
| 121 | WBAWALGREENS BOOTS ALLIANCE INC | 7,436 | $297.0M | 0.02% | |
| 122 | KELKELLOGG CO | 4,604 | $286.0M | 0.02% | |
| 123 | BAXBAXTER INTL INC | 3,549 | $285.0M | 0.02% | |
| 124 | YUMCYUM CHINA HLDGS INC | 4,943 | $282.0M | 0.02% | |
| 125 | MLMMARTIN MARIETTA MATLS INC | 976 | $277.0M | 0.02% | |
| 126 | CMCSACOMCAST CORP NEW | 5,241 | $275.0M | 0.02% | |
| 127 | MPTMEDICAL PPTYS TRUST INC | 12,521 | $273.0M | 0.02% | |
| 128 | APDAIR PRODS & CHEMS INC | 989 | $270.0M | 0.02% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 1,523 | $268.0M | 0.02% | |
| 130 | BLKCHFBLACKROCK INC | 351 | $253.0M | 0.02% | |
| 131 | FBINFORTUNE BRANDS HOME & SEC IN | 2,838 | $243.0M | 0.02% | |
| 132 | RNRRENAISSANCERE HLDGS LTD | 1,450 | $240.0M | 0.02% | |
| 133 | BBVABANCO BILBAO VIZCAYA ARGENTA | 47,358 | $234.0M | 0.02% | |
| 134 | FISVFISERV INC | 2,000 | $228.0M | 0.02% | |
| 135 | MCHPMICROCHIP TECHNOLOGY INC. | 1,600 | $221.0M | 0.02% | |
| 136 | TIFEURTIFFANY & CO NEW | 1,672 | $220.0M | 0.02% | |
| 137 | IJHISHARES TR | 923 | $212.0M | 0.02% | |
| 138 | UTGREAVES UTIL INCOME FD | 6,421 | $211.0M | 0.02% | |
| 139 | AGGISHARES TR | 1,740 | $206.0M | 0.02% | |
| 140 | IEPICAHN ENTERPRISES LP | 4,071 | $206.0M | 0.02% | |
| 141 | PNCPNC FINL SVCS GROUP INC | 1,366 | $204.0M | 0.02% | |
| 142 | SONYSONY CORP | 2,000 | $202.0M | 0.02% | |
| 143 | MDTMEDTRONIC PLC | 1,723 | $202.0M | 0.02% | |
| 144 | PXHINVESCO EXCH TRADED FD TR II | 9,494 | $201.0M | 0.02% | |
| 145 | KMIKINDER MORGAN INC DEL | 11,049 | $151.0M | 0.01% | |
| 146 | TCRTZIOPHARM ONCOLOGY INC | 48,000 | $121.0M | 0.01% | |
| 147 | FFORD MTR CO DEL | 11,783 | $104.0M | 0.01% |
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