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 |
|---|---|---|---|---|---|
| 101 | CRGYCRESCENT ENERGY COMPANY | 53,227 | $675.0M | 0.04% | |
| 102 | AEPAMERICAN ELEC PWR CO INC | 7,581 | $674.0M | 0.04% | |
| 103 | HONHONEYWELL INTL INC | 3,182 | $663.0M | 0.04% | |
| 104 | IHIISHARES TR | 9,990 | $658.0M | 0.04% | |
| 105 | VBVANGUARD INDEX FDS | 2,886 | $652.0M | 0.04% | |
| 106 | NSCNORFOLK SOUTHN CORP | 2,160 | $643.0M | 0.04% | |
| 107 | PNCPNC FINL SVCS GROUP INC | 3,164 | $634.0M | 0.04% | |
| 108 | SONYSONY GROUP CORPORATION | 5,000 | $632.0M | 0.04% | |
| 109 | EFAISHARES TR | 7,926 | $624.0M | 0.04% | |
| 110 | NKENIKE INC | 3,658 | $610.0M | 0.04% | |
| 111 | WFCWELLS FARGO CO NEW | 12,409 | $595.0M | 0.03% | |
| 112 | PRFINVESCO EXCHANGE TRADED FD T | 3,458 | $594.0M | 0.03% | |
| 113 | SBUXSTARBUCKS CORP | 4,989 | $584.0M | 0.03% | |
| 114 | BLKCHFBLACKROCK INC | 635 | $581.0M | 0.03% | |
| 115 | IVWISHARES TR | 6,801 | $569.0M | 0.03% | |
| 116 | XLESELECT SECTOR SPDR TR | 10,244 | $569.0M | 0.03% | |
| 117 | XLISELECT SECTOR SPDR TR | 5,353 | $566.0M | 0.03% | |
| 118 | VYMVANGUARD WHITEHALL FDS | 4,850 | $544.0M | 0.03% | |
| 119 | CBCHUBB LIMITED | 2,809 | $543.0M | 0.03% | |
| 120 | XELXCEL ENERGY INC | 7,990 | $541.0M | 0.03% | |
| 121 | USBUS BANCORP DEL | 9,385 | $527.0M | 0.03% | |
| 122 | IEXIDEX CORP | 2,196 | $519.0M | 0.03% | |
| 123 | PRAPROASSURANCE CORP | 20,493 | $518.0M | 0.03% | |
| 124 | BABOEING CO | 2,496 | $502.0M | 0.03% | |
| 125 | MPTMEDICAL PPTYS TRUST INC | 20,331 | $480.0M | 0.03% | |
| 126 | COPCONOCOPHILLIPS | 6,555 | $473.0M | 0.03% | |
| 127 | IJRISHARES TR | 4,039 | $463.0M | 0.03% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 1,859 | $458.0M | 0.03% | |
| 129 | CR1USDCRANE CO | 4,500 | $458.0M | 0.03% | |
| 130 | XYLXYLEM INC | 3,800 | $456.0M | 0.03% | |
| 131 | SCHKSCHWAB STRATEGIC TR | 9,558 | $445.0M | 0.03% | |
| 132 | CLXCLOROX CO DEL | 2,525 | $440.0M | 0.03% | |
| 133 | CVSCVS HEALTH CORP | 4,195 | $433.0M | 0.03% | |
| 134 | UTGREAVES UTIL INCOME FD | 12,257 | $430.0M | 0.03% | |
| 135 | WTSWATTS WATER TECHNOLOGIES INC | 2,200 | $427.0M | 0.02% | |
| 136 | MUMICRON TECHNOLOGY INC | 4,560 | $425.0M | 0.02% | |
| 137 | OKEONEOK INC NEW | 7,173 | $421.0M | 0.02% | |
| 138 | IDAIDACORP INC | 3,656 | $414.0M | 0.02% | |
| 139 | ALBALBEMARLE CORP | 1,712 | $400.0M | 0.02% | |
| 140 | VGTVANGUARD WORLD FDS | 873 | $400.0M | 0.02% | |
| 141 | FNDXSCHWAB STRATEGIC TR | 6,794 | $398.0M | 0.02% | |
| 142 | AQLTISHARES TR | 3,235 | $397.0M | 0.02% | |
| 143 | STTSTATE STR CORP | 4,198 | $390.0M | 0.02% | |
| 144 | WBAWALGREENS BOOTS ALLIANCE INC | 7,436 | $388.0M | 0.02% | |
| 145 | SLVISHARES SILVER TR | 17,648 | $380.0M | 0.02% | |
| 146 | SJMSMUCKER J M CO | 2,798 | $380.0M | 0.02% | |
| 147 | ETRENTERGY CORP NEW | 3,324 | $374.0M | 0.02% | |
| 148 | PPGPPG INDS INC | 2,169 | $374.0M | 0.02% | |
| 149 | VGSHVANGUARD SCOTTSDALE FDS | 6,133 | $373.0M | 0.02% | |
| 150 | MLMMARTIN MARIETTA MATLS INC | 831 | $366.0M | 0.02% | |
| 151 | CNHICNH INDL N V | 18,500 | $359.0M | 0.02% | |
| 152 | VEAVANGUARD TAX-MANAGED INTL FD | 6,845 | $350.0M | 0.02% | |
| 153 | NDAQNASDAQ INC | 1,649 | $346.0M | 0.02% | |
| 154 | TFINTRIUMPH BANCORP INC | 2,880 | $343.0M | 0.02% | |
| 155 | GPNGLOBAL PMTS INC | 2,520 | $341.0M | 0.02% | |
| 156 | CMCSACOMCAST CORP NEW | 6,655 | $335.0M | 0.02% | |
| 157 | COFCAPITAL ONE FINL CORP | 2,296 | $333.0M | 0.02% | |
| 158 | ADBEADOBE SYSTEMS INCORPORATED | 587 | $333.0M | 0.02% | |
| 159 | TRVCCITIGROUP INC | 5,492 | $332.0M | 0.02% | |
| 160 | FANGDIAMONDBACK ENERGY INC | 3,037 | $328.0M | 0.02% | |
| 161 | FFORD MTR CO DEL | 15,772 | $328.0M | 0.02% | |
| 162 | PCARPACCAR INC | 3,670 | $324.0M | 0.02% | |
| 163 | EWEDWARDS LIFESCIENCES CORP | 2,468 | $320.0M | 0.02% | |
| 164 | APDAIR PRODS & CHEMS INC | 1,043 | $317.0M | 0.02% | |
| 165 | MCHPMICROCHIP TECHNOLOGY INC. | 3,608 | $314.0M | 0.02% | |
| 166 | HRIHERC HLDGS INC | 2,000 | $313.0M | 0.02% | |
| 167 | UNPUNION PAC CORP | 1,242 | $313.0M | 0.02% | |
| 168 | MLIMUELLER INDS INC | 5,250 | $312.0M | 0.02% | |
| 169 | TXTTEXTRON INC | 4,000 | $309.0M | 0.02% | |
| 170 | NLYEURANNALY CAPITAL MANAGEMENT IN | 38,989 | $305.0M | 0.02% | |
| 171 | SYYSYSCO CORP | 3,856 | $303.0M | 0.02% | |
| 172 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 6,461 | $302.0M | 0.02% | |
| 173 | FNDASCHWAB STRATEGIC TR | 5,416 | $301.0M | 0.02% | |
| 174 | ZBHZIMMER BIOMET HOLDINGS INC | 2,365 | $300.0M | 0.02% | |
| 175 | MDTMEDTRONIC PLC | 2,737 | $283.0M | 0.02% | |
| 176 | CHTRCHARTER COMMUNICATIONS INC N | 429 | $280.0M | 0.02% | |
| 177 | PPAINVESCO EXCHANGE TRADED FD T | 3,774 | $273.0M | 0.02% | |
| 178 | CSXCSX CORP | 7,020 | $264.0M | 0.02% | |
| 179 | ROSTROSS STORES INC | 2,306 | $264.0M | 0.02% | |
| 180 | KHCKRAFT HEINZ CO | 7,281 | $261.0M | 0.02% | |
| 181 | NUENUCOR CORP | 2,290 | $261.0M | 0.02% | |
| 182 | STZCONSTELLATION BRANDS INC | 1,041 | $261.0M | 0.02% | |
| 183 | FBINFORTUNE BRANDS HOME & SEC IN | 2,419 | $259.0M | 0.02% | |
| 184 | VIGVANGUARD SPECIALIZED FUNDS | 1,493 | $256.0M | 0.01% | |
| 185 | RHPRYMAN HOSPITALITY PPTYS INC | 2,750 | $253.0M | 0.01% | |
| 186 | BKBANK NEW YORK MELLON CORP | 4,336 | $252.0M | 0.01% | |
| 187 | KELKELLOGG CO | 3,826 | $246.0M | 0.01% | |
| 188 | RNRRENAISSANCERE HLDGS LTD | 1,450 | $246.0M | 0.01% | |
| 189 | TMOTHERMO FISHER SCIENTIFIC INC | 361 | $241.0M | 0.01% | |
| 190 | PSXPHILLIPS 66 | 3,328 | $241.0M | 0.01% | |
| 191 | BBUSJ P MORGAN EXCHANGE-TRADED F | 2,765 | $239.0M | 0.01% | |
| 192 | IJHISHARES TR | 832 | $236.0M | 0.01% | |
| 193 | IWMISHARES TR | 1,059 | $236.0M | 0.01% | |
| 194 | WHRWHIRLPOOL CORP | 1,000 | $235.0M | 0.01% | |
| 195 | MRNAMODERNA INC | 924 | $235.0M | 0.01% | |
| 196 | BAXBAXTER INTL INC | 2,720 | $233.0M | 0.01% | |
| 197 | ZTSZOETIS INC | 956 | $233.0M | 0.01% | |
| 198 | GDGENERAL DYNAMICS CORP | 1,113 | $232.0M | 0.01% | |
| 199 | SSBKSOUTHERN STS BANCSHARES INC | 11,182 | $219.0M | 0.01% | |
| 200 | NTRSNORTHERN TR CORP | 1,831 | $219.0M | 0.01% |