Welch Group, LLC Q4 2022 Filing
Filed January 30, 2023
Portfolio Value
$1.7T
Holdings
219
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED | 2,869 | $632.9M | 0.04% | |
| 102 | HONHONEYWELL INTL INC | 2,932 | $628.3M | 0.04% | |
| 103 | VYMVANGUARD WHITEHALL FDS | 5,727 | $619.7M | 0.04% | |
| 104 | SOXXISHARES TR | 1,775 | $617.7M | 0.04% | |
| 105 | AEPAMERICAN ELEC PWR CO INC | 6,359 | $603.8M | 0.03% | |
| 106 | RYROYAL BK CDA SUSTAINABL | 6,390 | $600.8M | 0.03% | |
| 107 | KHCKRAFT HEINZ CO | 14,517 | $591.0M | 0.03% | |
| 108 | XELXCEL ENERGY INC | 7,990 | $560.2M | 0.03% | |
| 109 | OKEONEOK INC NEW | 8,482 | $557.3M | 0.03% | |
| 110 | UTGREAVES UTIL INCOME FD | 19,658 | $555.7M | 0.03% | |
| 111 | VOVANGUARD INDEX FDS | 2,686 | $547.5M | 0.03% | |
| 112 | DVNDEVON ENERGY CORP NEW | 8,878 | $546.1M | 0.03% | |
| 113 | WFCWELLS FARGO CO NEW | 12,998 | $536.7M | 0.03% | |
| 114 | DOWDOW INC | 10,644 | $536.4M | 0.03% | |
| 115 | NSCNORFOLK SOUTHN CORP | 2,166 | $533.7M | 0.03% | |
| 116 | XLFISELECT SECTOR SPDR TR | 6,855 | $511.0M | 0.03% | |
| 117 | FNDXSCHWAB STRATEGIC TR | 9,434 | $504.2M | 0.03% | |
| 118 | SBUXSTARBUCKS CORP | 5,072 | $503.1M | 0.03% | |
| 119 | PNCPNC FINL SVCS GROUP INC | 3,164 | $499.7M | 0.03% | |
| 120 | PRFINVESCO EXCHANGE TRADED FD T | 3,045 | $472.4M | 0.03% | |
| 121 | IJRISHARES TR | 4,982 | $471.5M | 0.03% | |
| 122 | IEXIDEX CORP | 2,000 | $456.7M | 0.03% | |
| 123 | CXTCRANE HLDGS CO | 4,500 | $452.0M | 0.03% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 1,859 | $444.0M | 0.03% | |
| 125 | SJMSMUCKER J M CO | 2,802 | $444.0M | 0.03% | |
| 126 | BLKCHFBLACKROCK INC | 623 | $441.5M | 0.03% | |
| 127 | XLESELECT SECTOR SPDR TR | 4,928 | $431.1M | 0.02% | |
| 128 | XYLXYLEM INC | 3,800 | $420.2M | 0.02% | |
| 129 | FANGDIAMONDBACK ENERGY INC | 3,037 | $415.4M | 0.02% | |
| 130 | SLVISHARES SILVER TR | 18,813 | $414.3M | 0.02% | |
| 131 | IVWISHARES TR | 6,830 | $399.6M | 0.02% | |
| 132 | IDAIDACORP INC | 3,656 | $394.3M | 0.02% | |
| 133 | PSXPHILLIPS 66 | 3,725 | $387.7M | 0.02% | |
| 134 | SONYSONY GROUP CORPORATION | 5,075 | $387.1M | 0.02% | |
| 135 | EFAISHARES TR | 5,808 | $381.2M | 0.02% | |
| 136 | ETRENTERGY CORP NEW | 3,324 | $373.9M | 0.02% | |
| 137 | CVSCVS HEALTH CORP | 3,981 | $370.9M | 0.02% | |
| 138 | PRAPROASSURANCE CORP | 20,855 | $364.3M | 0.02% | |
| 139 | MMM3M CO | 3,038 | $364.3M | 0.02% | |
| 140 | PCARPACCAR INC | 3,670 | $363.2M | 0.02% | |
| 141 | IJHISHARES TR | 1,474 | $356.5M | 0.02% | |
| 142 | CLXCLOROX CO DEL | 2,525 | $354.3M | 0.02% | |
| 143 | BABOEING CO | 1,850 | $352.3M | 0.02% | |
| 144 | IHIISHARES TR | 6,678 | $351.1M | 0.02% | |
| 145 | MPTMEDICAL PPTYS TRUST INC | 31,168 | $347.2M | 0.02% | |
| 146 | UNPUNION PAC CORP | 1,665 | $344.8M | 0.02% | |
| 147 | VTIVANGUARD INDEX FDS | 1,738 | $332.2M | 0.02% | |
| 148 | STTSTATE STR CORP | 4,198 | $325.6M | 0.02% | |
| 149 | SSBKSOUTHERN STS BANCSHARES INC | 11,182 | $323.7M | 0.02% | |
| 150 | WTSWATTS WATER TECHNOLOGIES INC | 2,200 | $321.7M | 0.02% | |
| 151 | VIGVANGUARD SPECIALIZED FUNDS | 2,090 | $317.4M | 0.02% | |
| 152 | GILDGILEAD SCIENCES INC | 3,680 | $315.9M | 0.02% | |
| 153 | APDAIR PRODS & CHEMS INC | 1,020 | $314.4M | 0.02% | |
| 154 | FFORD MTR CO DEL | 26,894 | $312.8M | 0.02% | |
| 155 | ITWILLINOIS TOOL WKS INC | 1,415 | $311.6M | 0.02% | |
| 156 | VBVANGUARD INDEX FDS | 1,688 | $309.8M | 0.02% | |
| 157 | MLIMUELLER INDS INC | 5,250 | $309.8M | 0.02% | |
| 158 | NDAQNASDAQ INC | 4,947 | $303.5M | 0.02% | |
| 159 | NUENUCOR CORP | 2,293 | $302.3M | 0.02% | |
| 160 | SCHKSCHWAB STRATEGIC TR | 8,144 | $300.8M | 0.02% | |
| 161 | USBUS BANCORP DEL | 6,826 | $297.7M | 0.02% | |
| 162 | ADMARCHER DANIELS MIDLAND CO | 3,203 | $297.4M | 0.02% | |
| 163 | CNHICNH INDL N V | 18,500 | $297.1M | 0.02% | |
| 164 | WHRWHIRLPOOL CORP | 2,100 | $297.1M | 0.02% | |
| 165 | SPGSIMON PPTY GROUP INC NEW | 2,497 | $293.4M | 0.02% | |
| 166 | VGTVANGUARD WORLD FDS | 902 | $288.2M | 0.02% | |
| 167 | TXTTEXTRON INC | 4,000 | $283.2M | 0.02% | |
| 168 | MLMMARTIN MARIETTA MATLS INC | 831 | $280.9M | 0.02% | |
| 169 | XLVSELECT SECTOR SPDR TR | 2,059 | $279.7M | 0.02% | |
| 170 | KELKELLOGG CO | 3,926 | $279.7M | 0.02% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE INC | 7,475 | $279.2M | 0.02% | |
| 172 | GDGENERAL DYNAMICS CORP | 1,113 | $276.1M | 0.02% | |
| 173 | ZBHZIMMER BIOMET HOLDINGS INC | 2,144 | $273.4M | 0.02% | |
| 174 | PXHINVESCO EXCH TRADED FD TR II | 15,506 | $273.2M | 0.02% | |
| 175 | PPGPPG INDS INC | 2,169 | $272.7M | 0.02% | |
| 176 | VDEVANGUARD WORLD FDS | 2,247 | $272.6M | 0.02% | |
| 177 | RNRRENAISSANCERE HLDGS LTD | 1,450 | $267.1M | 0.02% | |
| 178 | FNDASCHWAB STRATEGIC TR | 5,659 | $264.4M | 0.02% | |
| 179 | ETNEATON CORP PLC | 1,681 | $263.8M | 0.02% | |
| 180 | HRIHERC HLDGS INC | 2,000 | $263.1M | 0.02% | |
| 181 | PBTPERMIAN BASIN RTY TR | 10,414 | $262.1M | 0.01% | |
| 182 | MCHPMICROCHIP TECHNOLOGY INC. | 3,638 | $255.6M | 0.01% | |
| 183 | SLBSCHLUMBERGER LTD | 4,705 | $251.5M | 0.01% | |
| 184 | METAMETA PLATFORMS INC | 2,084 | $250.8M | 0.01% | |
| 185 | VTEBVANGUARD MUN BD FDS | 4,813 | $238.2M | 0.01% | |
| 186 | FBINFORTUNE BRANDS INNOVATIONS I | 4,121 | $235.3M | 0.01% | |
| 187 | STZCONSTELLATION BRANDS INC | 1,008 | $233.6M | 0.01% | |
| 188 | SHELSHELL PLC | 4,077 | $232.2M | 0.01% | |
| 189 | IRMIRON MTN INC DEL | 4,531 | $225.9M | 0.01% | |
| 190 | RHPRYMAN HOSPITALITY PPTYS INC | 2,750 | $224.9M | 0.01% | |
| 191 | GPNGLOBAL PMTS INC | 2,264 | $224.9M | 0.01% | |
| 192 | COFCAPITAL ONE FINL CORP | 2,391 | $222.3M | 0.01% | |
| 193 | TMOTHERMO FISHER SCIENTIFIC INC | 403 | $222.0M | 0.01% | |
| 194 | DWDMORGAN STANLEY | 2,588 | $220.0M | 0.01% | |
| 195 | KMIKINDER MORGAN INC DEL | 12,140 | $219.5M | 0.01% | |
| 196 | MUMICRON TECHNOLOGY INC | 4,340 | $216.9M | 0.01% | |
| 197 | YUMCYUM CHINA HLDGS INC | 3,950 | $215.9M | 0.01% | |
| 198 | TECK/BTECK RESOURCES LTD | 5,700 | $215.6M | 0.01% | |
| 199 | FFWMFIRST FNDTN INC | 14,956 | $214.3M | 0.01% | |
| 200 | GATXGATX CORP | 2,011 | $213.9M | 0.01% |