Welch Group, LLC Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$1.7T
Holdings
217
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFBSSERVISFIRST BANCSHARES INC | 1,420,875 | $120.7B | 7.06% | |
| 2 | MSFTMICROSOFT CORP | 213,489 | $71.8B | 4.20% | |
| 3 | AAPLAPPLE INC | 363,780 | $64.6B | 3.78% | |
| 4 | HDHOME DEPOT INC | 146,421 | $60.8B | 3.55% | |
| 5 | NEENEXTERA ENERGY INC | 562,855 | $52.5B | 3.07% | |
| 6 | ABBVABBVIE INC | 381,208 | $51.6B | 3.02% | |
| 7 | PAYXPAYCHEX INC | 374,006 | $51.1B | 2.99% | |
| 8 | AJGGALLAGHER ARTHUR J & CO | 299,766 | $50.9B | 2.98% | |
| 9 | QCOMQUALCOMM INC | 271,830 | $49.7B | 2.91% | |
| 10 | PGPROCTER AND GAMBLE CO | 289,184 | $47.3B | 2.77% | |
| 11 | PEPPEPSICO INC | 271,891 | $47.2B | 2.76% | |
| 12 | SOSOUTHERN CO | 683,757 | $46.9B | 2.74% | |
| 13 | MCDMCDONALDS CORP | 174,324 | $46.7B | 2.73% | |
| 14 | CVXCHEVRON CORP NEW | 388,981 | $45.6B | 2.67% | |
| 15 | PFEPFIZER INC | 758,970 | $44.8B | 2.62% | |
| 16 | JNJJOHNSON & JOHNSON | 260,372 | $44.5B | 2.61% | |
| 17 | CLCOLGATE PALMOLIVE CO | 505,317 | $43.1B | 2.52% | |
| 18 | GISGENERAL MLS INC | 607,705 | $40.9B | 2.40% | |
| 19 | RTXRAYTHEON TECHNOLOGIES CORP | 462,985 | $39.8B | 2.33% | |
| 20 | CINFCINCINNATI FINL CORP | 349,606 | $39.8B | 2.33% | |
| 21 | EMREMERSON ELEC CO | 420,118 | $39.1B | 2.28% | |
| 22 | XOMEXXON MOBIL CORP | 636,004 | $38.9B | 2.28% | |
| 23 | EDCONSOLIDATED EDISON INC | 447,420 | $38.2B | 2.23% | |
| 24 | KMBKIMBERLY-CLARK CORP | 264,793 | $37.8B | 2.21% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 281,733 | $37.7B | 2.20% | |
| 26 | LMTLOCKHEED MARTIN CORP | 104,935 | $37.3B | 2.18% | |
| 27 | INTCINTEL CORP | 701,324 | $36.1B | 2.11% | |
| 28 | MMM3M CO | 186,117 | $33.1B | 1.93% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 616,517 | $32.0B | 1.87% | |
| 30 | ULUNILEVER PLC | 590,143 | $31.7B | 1.86% | |
| 31 | IVVISHARES TR | 39,143 | $18.7B | 1.09% | |
| 32 | TAT&T INC | 605,376 | $14.9B | 0.87% | |
| 33 | KOCOCA COLA CO | 219,547 | $13.0B | 0.76% | |
| 34 | VOOVANGUARD INDEX FDS | 28,885 | $12.6B | 0.74% | |
| 35 | AMZNAMAZON COM INC | 3,072 | $10.2B | 0.60% | |
| 36 | SPYSPDR S&P 500 ETF TR | 16,238 | $7.7B | 0.45% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,842 | $7.4B | 0.43% | |
| 38 | JPMJPMORGAN CHASE & CO | 44,582 | $7.1B | 0.41% | |
| 39 | NVDANVIDIA CORPORATION | 21,536 | $6.3B | 0.37% | |
| 40 | CATCATERPILLAR INC | 28,416 | $5.9B | 0.34% | |
| 41 | CSCOCISCO SYS INC | 88,217 | $5.6B | 0.33% | |
| 42 | ABTABBOTT LABS | 39,224 | $5.5B | 0.32% | |
| 43 | GOOGLALPHABET INC | 1,903 | $5.5B | 0.32% | |
| 44 | VMCVULCAN MATLS CO | 25,135 | $5.2B | 0.31% | |
| 45 | DEDEERE & CO | 14,954 | $5.1B | 0.30% | |
| 46 | GLGLOBE LIFE INC | 51,942 | $4.9B | 0.28% | |
| 47 | BXBLACKSTONE INC | 34,293 | $4.4B | 0.26% | |
| 48 | DYHTARGET CORP | 18,886 | $4.4B | 0.26% | |
| 49 | TFCTRUIST FINL CORP | 67,870 | $4.0B | 0.23% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 62,483 | $3.9B | 0.23% | |
| 51 | DISDISNEY WALT CO | 24,997 | $3.9B | 0.23% | |
| 52 | ACNACCENTURE PLC IRELAND | 9,295 | $3.9B | 0.23% | |
| 53 | VVISA INC | 17,539 | $3.8B | 0.22% | |
| 54 | SHWSHERWIN WILLIAMS CO | 10,597 | $3.7B | 0.22% | |
| 55 | BACBK OF AMERICA CORP | 76,361 | $3.4B | 0.20% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 8,863 | $3.4B | 0.20% | |
| 57 | ORCLORACLE CORP | 38,808 | $3.4B | 0.20% | |
| 58 | SYKSTRYKER CORPORATION | 11,896 | $3.2B | 0.19% | |
| 59 | SDYSPDR SER TR | 24,369 | $3.1B | 0.18% | |
| 60 | TJXTJX COS INC NEW | 40,631 | $3.1B | 0.18% | |
| 61 | DGDOLLAR GEN CORP NEW | 12,942 | $3.1B | 0.18% | |
| 62 | MAMASTERCARD INCORPORATED | 8,369 | $3.0B | 0.18% | |
| 63 | SYU1SYNOVUS FINL CORP | 62,332 | $3.0B | 0.17% | |
| 64 | RFREGIONS FINANCIAL CORP NEW | 118,305 | $2.6B | 0.15% | |
| 65 | MRKMERCK & CO INC | 28,429 | $2.2B | 0.13% | |
| 66 | AXPAMERICAN EXPRESS CO | 13,012 | $2.1B | 0.12% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 3,715 | $2.1B | 0.12% | |
| 68 | AFLAFLAC INC | 35,829 | $2.1B | 0.12% | |
| 69 | WMTWALMART INC | 14,006 | $2.0B | 0.12% | |
| 70 | —RELIANT BANCORP INC | 55,268 | $2.0B | 0.11% | |
| 71 | GOOGALPHABET INC | 666 | $1.9B | 0.11% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 19,832 | $1.9B | 0.11% | |
| 73 | AONAON PLC | 5,890 | $1.8B | 0.10% | |
| 74 | GGGGRACO INC | 21,391 | $1.7B | 0.10% | |
| 75 | LLYLILLY ELI & CO | 5,944 | $1.6B | 0.10% | |
| 76 | DUKDUKE ENERGY CORP NEW | 14,272 | $1.5B | 0.09% | |
| 77 | NVSNNOVARTIS AG | 16,605 | $1.5B | 0.08% | |
| 78 | SCHXSCHWAB STRATEGIC TR | 11,640 | $1.3B | 0.08% | |
| 79 | MOALTRIA GROUP INC | 26,836 | $1.3B | 0.07% | |
| 80 | GPCGENUINE PARTS CO | 8,408 | $1.2B | 0.07% | |
| 81 | WELLWELLTOWER INC | 13,400 | $1.1B | 0.07% | |
| 82 | NDQINVESCO QQQ TR | 2,720 | $1.1B | 0.06% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 2,770 | $1.1B | 0.06% | |
| 84 | GQ9SPDR GOLD TR | 6,266 | $1.1B | 0.06% | |
| 85 | DEODIAGEO PLC | 4,757 | $1.0B | 0.06% | |
| 86 | VONEVANGUARD SCOTTSDALE FDS | 4,569 | $1.0B | 0.06% | |
| 87 | WMWASTE MGMT INC DEL | 5,825 | $972.0M | 0.06% | |
| 88 | BBVABANCO BILBAO VIZCAYA ARGENTA | 162,246 | $952.0M | 0.06% | |
| 89 | TXNTEXAS INSTRS INC | 4,929 | $929.0M | 0.05% | |
| 90 | DDOMINION ENERGY INC | 11,815 | $928.0M | 0.05% | |
| 91 | MDLZMONDELEZ INTL INC | 13,766 | $913.0M | 0.05% | |
| 92 | METAMETA PLATFORMS INC | 2,646 | $890.0M | 0.05% | |
| 93 | SCHGSCHWAB STRATEGIC TR | 5,423 | $888.0M | 0.05% | |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 39,457 | $866.0M | 0.05% | |
| 95 | XLFISELECT SECTOR SPDR TR | 10,178 | $785.0M | 0.05% | |
| 96 | XLKSELECT SECTOR SPDR TR | 4,492 | $781.0M | 0.05% | |
| 97 | RSGREPUBLIC SVCS INC | 5,595 | $780.0M | 0.05% | |
| 98 | VOVANGUARD INDEX FDS | 2,790 | $711.0M | 0.04% | |
| 99 | YUMYUM BRANDS INC | 4,969 | $690.0M | 0.04% | |
| 100 | RYROYAL BK CDA | 6,415 | $681.0M | 0.04% |
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