Welch Group as of March 31, 2020
Portfolio Holdings for Welch Group
Welch Group holds 154 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Servisfirst Bancshares (SFBS) | 5.3 | $49M | 1.7M | 29.32 | |
Microsoft Corporation (MSFT) | 4.2 | $39M | 247k | 157.71 | |
Nextera Energy (NEE) | 3.6 | $34M | 141k | 240.62 | |
Southern Company (SO) | 3.4 | $32M | 594k | 54.14 | |
Intel Corporation (INTC) | 3.4 | $32M | 584k | 54.12 | |
Johnson & Johnson (JNJ) | 3.3 | $31M | 233k | 131.13 | |
General Mills (GIS) | 3.2 | $30M | 572k | 52.77 | |
Procter & Gamble Company (PG) | 3.2 | $30M | 271k | 110.00 | |
Abbvie (ABBV) | 3.2 | $30M | 389k | 76.19 | |
Lockheed Martin Corporation (LMT) | 3.1 | $29M | 87k | 338.95 | |
Kimberly-Clark Corporation (KMB) | 3.1 | $29M | 227k | 127.87 | |
Home Depot (HD) | 3.1 | $29M | 155k | 186.71 | |
Verizon Communications (VZ) | 3.1 | $29M | 533k | 53.73 | |
Pepsi (PEP) | 3.0 | $28M | 237k | 120.10 | |
Novartis (NVS) | 3.0 | $28M | 343k | 82.45 | |
Arthur J. Gallagher & Co. (AJG) | 3.0 | $28M | 344k | 81.51 | |
Colgate-Palmolive Company (CL) | 3.0 | $28M | 420k | 66.36 | |
At&t (T) | 2.8 | $26M | 905k | 29.15 | |
Consolidated Edison (ED) | 2.8 | $26M | 336k | 78.00 | |
McDonald's Corporation (MCD) | 2.8 | $26M | 157k | 165.35 | |
International Business Machines (IBM) | 2.6 | $24M | 217k | 110.93 | |
3M Company (MMM) | 2.6 | $24M | 176k | 136.51 | |
Paychex (PAYX) | 2.5 | $23M | 370k | 62.92 | |
Cincinnati Financial Corporation (CINF) | 2.5 | $23M | 310k | 75.45 | |
Unilever (UL) | 2.5 | $23M | 453k | 50.57 | |
United Technologies Corporation | 2.3 | $22M | 232k | 94.33 | |
Emerson Electric (EMR) | 2.3 | $21M | 448k | 47.65 | |
Chevron Corporation (CVX) | 2.2 | $21M | 288k | 72.46 | |
Leggett & Platt (LEG) | 2.0 | $19M | 718k | 26.68 | |
Exxon Mobil Corporation (XOM) | 1.9 | $18M | 482k | 37.97 | |
Royal Dutch Shell | 1.4 | $13M | 410k | 32.66 | |
Apple (AAPL) | 0.7 | $6.9M | 27k | 254.28 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $5.0M | 57k | 86.66 | |
Royal Dutch Shell | 0.5 | $4.9M | 140k | 34.89 | |
Coca-Cola Company (KO) | 0.5 | $4.8M | 108k | 44.25 | |
iShares S&P 500 Index (IVV) | 0.4 | $3.7M | 14k | 258.41 | |
Globe Life (GL) | 0.3 | $3.3M | 46k | 71.96 | |
Unilever | 0.2 | $2.3M | 48k | 48.79 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 25k | 90.02 | |
Cisco Systems (CSCO) | 0.2 | $1.9M | 49k | 39.30 | |
Visa (V) | 0.2 | $2.0M | 12k | 161.10 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | 9.8k | 182.83 | |
Caterpillar (CAT) | 0.2 | $1.8M | 16k | 116.04 | |
Pfizer (PFE) | 0.2 | $1.8M | 55k | 32.65 | |
Vulcan Materials Company (VMC) | 0.2 | $1.8M | 17k | 108.08 | |
Merck & Co (MRK) | 0.2 | $1.6M | 21k | 76.93 | |
Walt Disney Company (DIS) | 0.2 | $1.5M | 16k | 96.57 | |
Bank of America Corporation (BAC) | 0.1 | $1.4M | 68k | 21.23 | |
Abbott Laboratories (ABT) | 0.1 | $1.4M | 18k | 78.91 | |
Amazon (AMZN) | 0.1 | $1.4M | 741.00 | 1950.07 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 1.2k | 1162.07 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 24k | 55.76 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 4.6k | 263.67 | |
Philip Morris International (PM) | 0.1 | $1.2M | 17k | 72.96 | |
Synovus Finl (SNV) | 0.1 | $1.0M | 59k | 17.55 | |
American Express Company (AXP) | 0.1 | $978k | 11k | 85.65 | |
Regions Financial Corporation (RF) | 0.1 | $930k | 104k | 8.97 | |
U.S. Bancorp (USB) | 0.1 | $816k | 24k | 34.45 | |
Northrop Grumman Corporation (NOC) | 0.1 | $838k | 2.8k | 302.53 | |
SPDR Gold Trust (GLD) | 0.1 | $855k | 5.8k | 148.05 | |
Duke Energy (DUK) | 0.1 | $844k | 10k | 80.89 | |
Wal-Mart Stores (WMT) | 0.1 | $774k | 6.8k | 113.66 | |
Deere & Company (DE) | 0.1 | $766k | 5.5k | 138.12 | |
Stryker Corporation (SYK) | 0.1 | $764k | 4.6k | 166.56 | |
ProAssurance Corporation (PRA) | 0.1 | $739k | 30k | 25.01 | |
Kinder Morgan (KMI) | 0.1 | $790k | 57k | 13.91 | |
Target Corporation (TGT) | 0.1 | $629k | 6.8k | 92.95 | |
Enterprise Products Partners (EPD) | 0.1 | $618k | 43k | 14.29 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $610k | 5.2k | 117.15 | |
Truist Financial Corp equities (TFC) | 0.1 | $630k | 20k | 30.82 | |
MasterCard Incorporated (MA) | 0.1 | $527k | 2.2k | 241.74 | |
Altria (MO) | 0.1 | $601k | 16k | 38.65 | |
American Electric Power Company (AEP) | 0.1 | $524k | 6.5k | 80.02 | |
Reliant Bancorp Inc cs | 0.1 | $606k | 54k | 11.27 | |
Goldman Sachs (GS) | 0.1 | $504k | 3.3k | 154.74 | |
Eli Lilly & Co. (LLY) | 0.1 | $514k | 3.7k | 138.73 | |
Dominion Resources (D) | 0.1 | $429k | 5.9k | 72.19 | |
Yum! Brands (YUM) | 0.1 | $423k | 6.2k | 68.60 | |
Diageo (DEO) | 0.1 | $491k | 3.9k | 127.04 | |
Xcel Energy (XEL) | 0.1 | $497k | 8.2k | 60.32 | |
Oracle Corporation (ORCL) | 0.1 | $492k | 10k | 48.36 | |
Dollar General (DG) | 0.1 | $510k | 3.4k | 150.89 | |
Mondelez Int (MDLZ) | 0.1 | $442k | 8.8k | 50.12 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $501k | 5.4k | 92.52 | |
BP (BP) | 0.0 | $361k | 15k | 24.36 | |
Ross Stores (ROST) | 0.0 | $391k | 4.5k | 86.89 | |
Amgen (AMGN) | 0.0 | $337k | 1.7k | 202.65 | |
TJX Companies (TJX) | 0.0 | $411k | 8.6k | 47.83 | |
Accenture (ACN) | 0.0 | $416k | 2.5k | 163.27 | |
Rbc Cad (RY) | 0.0 | $399k | 6.5k | 61.48 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $399k | 1.7k | 236.65 | |
Walgreen Boots Alliance (WBA) | 0.0 | $361k | 7.9k | 45.79 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $363k | 312.00 | 1163.46 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $360k | 7.9k | 45.55 | |
Republic Services (RSG) | 0.0 | $240k | 3.2k | 74.91 | |
Baxter International (BAX) | 0.0 | $256k | 3.2k | 81.06 | |
Norfolk Southern (NSC) | 0.0 | $285k | 2.0k | 146.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $297k | 647.00 | 459.04 | |
Texas Instruments Incorporated (TXN) | 0.0 | $268k | 2.7k | 100.07 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $266k | 5.0k | 53.37 | |
Starbucks Corporation (SBUX) | 0.0 | $300k | 4.6k | 65.72 | |
Kellogg Company (K) | 0.0 | $276k | 4.6k | 59.95 | |
Entergy Corporation (ETR) | 0.0 | $312k | 3.3k | 93.86 | |
Medical Properties Trust (MPW) | 0.0 | $235k | 14k | 17.27 | |
iShares Silver Trust (SLV) | 0.0 | $294k | 23k | 13.06 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $239k | 3.3k | 73.40 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $302k | 4.3k | 70.88 | |
Facebook Inc cl a (META) | 0.0 | $274k | 1.6k | 166.97 | |
Yum China Holdings (YUMC) | 0.0 | $242k | 5.7k | 42.61 | |
Comcast Corporation (CMCSA) | 0.0 | $155k | 4.5k | 34.33 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $217k | 1.5k | 149.66 | |
Legg Mason | 0.0 | $147k | 3.0k | 49.00 | |
Martin Marietta Materials (MLM) | 0.0 | $185k | 976.00 | 189.55 | |
General Electric Company | 0.0 | $157k | 20k | 7.94 | |
PPG Industries (PPG) | 0.0 | $210k | 2.5k | 83.70 | |
Wells Fargo & Company (WFC) | 0.0 | $220k | 7.7k | 28.66 | |
Automatic Data Processing (ADP) | 0.0 | $208k | 1.5k | 136.57 | |
Boeing Company (BA) | 0.0 | $230k | 1.5k | 149.35 | |
Tiffany & Co. | 0.0 | $213k | 1.6k | 129.72 | |
General Dynamics Corporation (GD) | 0.0 | $197k | 1.5k | 132.21 | |
Fiserv (FI) | 0.0 | $192k | 2.0k | 94.96 | |
Energy Select Sector SPDR (XLE) | 0.0 | $196k | 6.7k | 29.07 | |
Micron Technology (MU) | 0.0 | $183k | 4.4k | 41.97 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $145k | 48k | 3.05 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $161k | 1.4k | 115.41 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $197k | 1.2k | 165.27 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $180k | 1.9k | 96.05 | |
Oneok (OKE) | 0.0 | $231k | 11k | 21.77 | |
Reaves Utility Income Fund (UTG) | 0.0 | $185k | 6.4k | 28.81 | |
Wp Carey (WPC) | 0.0 | $151k | 2.6k | 58.12 | |
Diamondback Energy (FANG) | 0.0 | $182k | 7.0k | 26.15 | |
Medtronic (MDT) | 0.0 | $158k | 1.8k | 90.13 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $180k | 2.0k | 91.60 | |
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $151k | 9.8k | 15.42 | |
Northern Trust Corporation (NTRS) | 0.0 | $100k | 1.3k | 75.13 | |
Archer Daniels Midland Company (ADM) | 0.0 | $116k | 3.3k | 35.16 | |
Sony Corporation (SONY) | 0.0 | $118k | 2.0k | 59.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $120k | 465.00 | 258.06 | |
CVS Caremark Corporation (CVS) | 0.0 | $110k | 1.8k | 59.59 | |
Honeywell International (HON) | 0.0 | $107k | 798.00 | 134.09 | |
Qualcomm (QCOM) | 0.0 | $126k | 1.9k | 67.42 | |
Ford Motor Company (F) | 0.0 | $57k | 12k | 4.86 | |
Gilead Sciences (GILD) | 0.0 | $125k | 1.7k | 74.54 | |
Clorox Company (CLX) | 0.0 | $100k | 580.00 | 172.41 | |
Constellation Brands (STZ) | 0.0 | $128k | 891.00 | 143.66 | |
Albemarle Corporation (ALB) | 0.0 | $124k | 2.2k | 56.18 | |
ZIOPHARM Oncology | 0.0 | $118k | 48k | 2.46 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $113k | 1.1k | 103.10 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $111k | 872.00 | 127.29 | |
Auburn National Bancorporation (AUBN) | 0.0 | $127k | 3.2k | 39.17 | |
Fortune Brands (FBIN) | 0.0 | $123k | 2.8k | 43.34 | |
Aerojet Rocketdy | 0.0 | $125k | 3.0k | 41.67 | |
Cadence Bancorporation cl a | 0.0 | $79k | 12k | 6.58 | |
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.0 | $128k | 5.5k | 23.15 |