Welch Group, LLC Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$1.9T
Holdings
228
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFBSSERVISFIRST BANCSHARES INC | 1,299,473 | $86.6B | 4.66% | |
| 2 | MSFTMICROSOFT CORP | 218,856 | $82.3B | 4.43% | |
| 3 | AAPLAPPLE INC | 367,709 | $70.8B | 3.81% | |
| 4 | HDHOME DEPOT INC | 170,810 | $59.2B | 3.19% | |
| 5 | AJGGALLAGHER ARTHUR J & CO | 255,932 | $57.6B | 3.10% | |
| 6 | ABBVABBVIE INC | 368,946 | $57.2B | 3.08% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 343,845 | $56.2B | 3.03% | |
| 8 | JPMJPMORGAN CHASE & CO | 328,466 | $55.9B | 3.01% | |
| 9 | MCDMCDONALDS CORP | 186,937 | $55.4B | 2.99% | |
| 10 | SOSOUTHERN CO | 777,822 | $54.5B | 2.94% | |
| 11 | QCOMQUALCOMM INC | 372,358 | $53.9B | 2.90% | |
| 12 | CVXCHEVRON CORP NEW | 354,856 | $52.9B | 2.85% | |
| 13 | LMTLOCKHEED MARTIN CORP | 111,685 | $50.6B | 2.73% | |
| 14 | XOMEXXON MOBIL CORP | 504,732 | $50.5B | 2.72% | |
| 15 | CLCOLGATE PALMOLIVE CO | 631,892 | $50.4B | 2.71% | |
| 16 | PEPPEPSICO INC | 289,561 | $49.2B | 2.65% | |
| 17 | JNJJOHNSON & JOHNSON | 312,238 | $48.9B | 2.64% | |
| 18 | EMREMERSON ELEC CO | 497,199 | $48.4B | 2.61% | |
| 19 | PAYXPAYCHEX INC | 398,412 | $47.5B | 2.56% | |
| 20 | PGPROCTER AND GAMBLE CO | 320,432 | $47.0B | 2.53% | |
| 21 | RTXRTX CORPORATION | 529,415 | $44.5B | 2.40% | |
| 22 | EDCONSOLIDATED EDISON INC | 474,067 | $43.1B | 2.32% | |
| 23 | NEENEXTERA ENERGY INC | 699,039 | $42.5B | 2.29% | |
| 24 | CINFCINCINNATI FINL CORP | 409,631 | $42.4B | 2.28% | |
| 25 | GISGENERAL MLS INC | 615,389 | $40.1B | 2.16% | |
| 26 | ULUNILEVER PLC | 824,466 | $40.0B | 2.15% | |
| 27 | KMBKIMBERLY-CLARK CORP | 325,154 | $39.5B | 2.13% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 1,037,218 | $39.1B | 2.11% | |
| 29 | TXNTEXAS INSTRS INC | 205,478 | $35.0B | 1.89% | |
| 30 | PFEPFIZER INC | 924,305 | $26.6B | 1.43% | |
| 31 | TFCTRUIST FINL CORP | 716,626 | $26.5B | 1.42% | |
| 32 | XLFSELECT SECTOR SPDR TR | 413,828 | $15.6B | 0.84% | |
| 33 | KOCOCA COLA CO | 220,048 | $13.0B | 0.70% | |
| 34 | IVVISHARES TR | 24,942 | $11.9B | 0.64% | |
| 35 | NVDANVIDIA CORPORATION | 22,437 | $11.1B | 0.60% | |
| 36 | CATCATERPILLAR INC | 34,760 | $10.3B | 0.55% | |
| 37 | VOOVANGUARD INDEX FDS | 20,301 | $8.9B | 0.48% | |
| 38 | AMZNAMAZON COM INC | 55,089 | $8.4B | 0.45% | |
| 39 | DEDEERE & CO | 18,735 | $7.5B | 0.40% | |
| 40 | GOOGLALPHABET INC | 51,870 | $7.2B | 0.39% | |
| 41 | BXBLACKSTONE INC | 52,514 | $6.9B | 0.37% | |
| 42 | VVISA INC | 24,334 | $6.3B | 0.34% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 41,455 | $6.1B | 0.33% | |
| 44 | ORCLORACLE CORP | 55,838 | $5.9B | 0.32% | |
| 45 | VMCVULCAN MATLS CO | 25,597 | $5.8B | 0.31% | |
| 46 | ABTABBOTT LABS | 52,747 | $5.8B | 0.31% | |
| 47 | SHWSHERWIN WILLIAMS CO | 18,443 | $5.8B | 0.31% | |
| 48 | GLGLOBE LIFE INC | 46,514 | $5.7B | 0.30% | |
| 49 | CSCOCISCO SYS INC | 110,988 | $5.6B | 0.30% | |
| 50 | TJXTJX COS INC NEW | 58,348 | $5.5B | 0.29% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 14,001 | $5.4B | 0.29% | |
| 52 | MAMASTERCARD INCORPORATED | 12,600 | $5.4B | 0.29% | |
| 53 | ACNACCENTURE PLC IRELAND | 15,183 | $5.3B | 0.29% | |
| 54 | SYKSTRYKER CORPORATION | 16,886 | $5.1B | 0.27% | |
| 55 | DYHTARGET CORP | 33,140 | $4.7B | 0.25% | |
| 56 | DISDISNEY WALT CO | 48,427 | $4.4B | 0.24% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 83,550 | $4.3B | 0.23% | |
| 58 | XLVSELECT SECTOR SPDR TR | 30,946 | $4.2B | 0.23% | |
| 59 | CARRCARRIER GLOBAL CORPORATION | 67,982 | $3.9B | 0.21% | |
| 60 | DGDOLLAR GEN CORP NEW | 27,545 | $3.7B | 0.20% | |
| 61 | MRKMERCK & CO INC | 29,810 | $3.2B | 0.18% | |
| 62 | LLYELI LILLY & CO | 5,299 | $3.1B | 0.17% | |
| 63 | BILSPDR SER TR | 33,370 | $3.0B | 0.16% | |
| 64 | AFLAFLAC INC | 33,866 | $2.8B | 0.15% | |
| 65 | AXPAMERICAN EXPRESS CO | 13,342 | $2.5B | 0.13% | |
| 66 | RFREGIONS FINANCIAL CORP NEW | 123,954 | $2.4B | 0.13% | |
| 67 | SYU1SYNOVUS FINL CORP | 63,790 | $2.4B | 0.13% | |
| 68 | WMTWALMART INC | 14,067 | $2.2B | 0.12% | |
| 69 | GGGGRACO INC | 22,291 | $1.9B | 0.10% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 20,421 | $1.9B | 0.10% | |
| 71 | GOOGALPHABET INC | 12,894 | $1.8B | 0.10% | |
| 72 | SPYSPDR S&P 500 ETF TR | 3,744 | $1.8B | 0.10% | |
| 73 | MOALTRIA GROUP INC | 38,843 | $1.6B | 0.08% | |
| 74 | AONAON PLC | 5,272 | $1.5B | 0.08% | |
| 75 | XLKSELECT SECTOR SPDR TR | 7,182 | $1.4B | 0.07% | |
| 76 | NOCNORTHROP GRUMMAN CORP | 2,784 | $1.3B | 0.07% | |
| 77 | GPCGENUINE PARTS CO | 9,090 | $1.3B | 0.07% | |
| 78 | COPCONOCOPHILLIPS | 9,945 | $1.2B | 0.06% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 1,726 | $1.1B | 0.06% | |
| 80 | RSGREPUBLIC SVCS INC | 6,735 | $1.1B | 0.06% | |
| 81 | TAT&T INC | 66,174 | $1.1B | 0.06% | |
| 82 | UCBUNITED CMNTY BKS BLAIRSVLE G | 37,714 | $1.1B | 0.06% | |
| 83 | GQ9SPDR GOLD TR | 5,772 | $1.1B | 0.06% | |
| 84 | NVSNNOVARTIS AG | 10,782 | $1.1B | 0.06% | |
| 85 | DUKDUKE ENERGY CORP NEW | 11,180 | $1.1B | 0.06% | |
| 86 | MDLZMONDELEZ INTL INC | 14,886 | $1.1B | 0.06% | |
| 87 | HONHONEYWELL INTL INC | 4,996 | $1.0B | 0.06% | |
| 88 | WMWASTE MGMT INC DEL | 5,825 | $1.0B | 0.06% | |
| 89 | INTCINTEL CORP | 20,108 | $1.0B | 0.05% | |
| 90 | SHYISHARES TR | 12,195 | $1.0B | 0.05% | |
| 91 | VONEVANGUARD SCOTTSDALE FDS | 4,494 | $974.9M | 0.05% | |
| 92 | PTLCPACER FDS TR | 22,322 | $965.9M | 0.05% | |
| 93 | WELLWELLTOWER INC | 10,700 | $964.8M | 0.05% | |
| 94 | BACBANK AMERICA CORP | 27,266 | $918.1M | 0.05% | |
| 95 | METAMETA PLATFORMS INC | 2,501 | $885.3M | 0.05% | |
| 96 | BBVABANCO BILBAO VIZCAYA ARGENTA | 83,096 | $757.0M | 0.04% | |
| 97 | WFCWELLS FARGO CO NEW | 14,666 | $721.8M | 0.04% | |
| 98 | CRCRANE COMPANY | 6,000 | $708.8M | 0.04% | |
| 99 | CRGYCRESCENT ENERGY COMPANY | 53,272 | $703.7M | 0.04% | |
| 100 | MLMMARTIN MARIETTA MATLS INC | 1,374 | $685.5M | 0.04% |
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