Welch Group

Latest statistics and disclosures from Welch Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Welch Group

Companies in the Welch Group portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servisfirst Bancshares Common (SFBS) 6.6 $91M -3% 1.5M 61.33
Microsoft Corp Common (MSFT) 3.7 $52M -3% 219k 235.77
Home Depot Common (HD) 3.3 $45M +3% 149k 305.25
Apple Common (AAPL) 3.2 $44M -2% 363k 122.15
Nextera Energy Common (NEE) 2.9 $41M 539k 75.61
Intel Corp Common (INTC) 2.9 $41M +5% 633k 64.00
Johnson & Johnson Common (JNJ) 2.9 $40M +2% 242k 164.35
Emerson Elec Common (EMR) 2.9 $40M -4% 441k 90.22
Gallagher Arthur J & Co Common (AJG) 2.9 $40M -4% 318k 124.77
Abbvie Common (ABBV) 2.9 $40M 367k 108.22
Southern Common (SO) 2.8 $39M +2% 629k 62.16
Cincinnati Finl Corp Common (CINF) 2.8 $39M 375k 103.09
Chevron Corp Common (CVX) 2.8 $38M +36% 367k 104.79
Paychex Common (PAYX) 2.7 $38M 388k 98.02

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Procter And Gamble Common (PG) 2.7 $37M +2% 274k 135.43
Mcdonalds Corp Common (MCD) 2.7 $37M 166k 224.14
Pepsico Common (PEP) 2.7 $37M +5% 261k 141.45
Exxon Mobil Corp Common (XOM) 2.6 $36M +52% 639k 55.83
Colgate Palmolive Common (CL) 2.6 $36M +2% 451k 78.83
Raytheon Technologies Corp Common (RTX) 2.6 $36M +3% 459k 77.27
3M Common (MMM) 2.5 $35M 183k 192.68
Lockheed Martin Corp Common (LMT) 2.5 $35M +5% 95k 369.50
At&t Common (T) 2.5 $35M +43% 1.2M 30.27
General Mls Common (GIS) 2.5 $35M +2% 565k 61.32
Qualcomm Common (QCOM) 2.5 $34M 259k 132.59
International Business Machs Common (IBM) 2.4 $34M +40% 254k 133.26
Verizon Communications Common (VZ) 2.4 $33M +3% 567k 58.15
Kimberly-clark Corp Common (KMB) 2.4 $33M +3% 235k 139.05
Novartis Common (NVS) 2.2 $31M 364k 85.48
Unilever Common (UL) 2.2 $30M +3% 543k 55.83
Consolidated Edison Common (ED) 2.2 $30M +6% 401k 74.80
Coca Cola Common (KO) 0.8 $11M +15% 202k 52.71
Vanguard Index Fds Common (VOO) 0.6 $8.8M +4% 24k 364.32
Spdr S&p 500 Etf Tr Common (SPY) 0.4 $6.1M 15k 396.34
Jpmorgan Chase & Co Common (JPM) 0.4 $5.7M +16% 38k 152.23
Caterpillar Common (CAT) 0.4 $5.2M +14% 22k 231.86
Berkshire Hathaway Inc Del Common (BRK.B) 0.3 $4.7M +24% 18k 255.48
Vulcan Matls Common (VMC) 0.3 $4.5M +69% 27k 168.73
Globe Life Common (GL) 0.3 $4.3M 45k 96.62
Deere & Co Common (DE) 0.3 $4.2M +42% 11k 374.13
Disney Walt Common (DIS) 0.3 $3.8M +12% 20k 184.54
Cisco Sys Common (CSCO) 0.3 $3.7M +16% 72k 51.71
Abbott Labs Common (ABT) 0.3 $3.7M +27% 31k 119.85
Ishares Tr Common (IVV) 0.2 $3.2M -44% 8.1k 397.81
Alphabet Common (GOOGL) 0.2 $3.1M +6% 1.5k 2062.38
Visa Common (V) 0.2 $3.1M 15k 211.69
Truist Finl Corp Common (TFC) 0.2 $3.0M +26% 51k 58.32
Target Corp Common (TGT) 0.2 $3.0M +88% 15k 198.07
Amazon Common (AMZN) 0.2 $3.0M +7% 966.00 3094.20
Bk Of America Corp Common (BAC) 0.2 $2.9M +12% 75k 38.69
Bristol-myers Squibb Common (BMY) 0.2 $2.9M +38% 46k 63.13
Synovus Finl Corp Common (SNV) 0.2 $2.5M 56k 45.75
Regions Financial Corp Common (RF) 0.2 $2.4M 117k 20.66
Pfizer Common (PFE) 0.2 $2.4M +4% 65k 36.23
Nvidia Corporation Common (NVDA) 0.2 $2.3M +6% 4.3k 533.94
Merck & Co Common (MRK) 0.2 $2.2M +5% 28k 77.09
Goldman Sachs Group Common (GS) 0.2 $2.1M +47% 6.5k 326.93
Stryker Corporation Common (SYK) 0.1 $2.1M +46% 8.4k 243.56
Blackstone Group Common (BX) 0.1 $2.0M +154% 27k 74.53
Oracle Corp Common (ORCL) 0.1 $2.0M +62% 28k 70.17
Walmart Common (WMT) 0.1 $2.0M +54% 15k 135.85
American Express Common (AXP) 0.1 $1.9M -15% 13k 141.46
Sherwin Williams Common (SHW) 0.1 $1.8M +166% 2.5k 738.03
Mastercard Incorporated Common (MA) 0.1 $1.8M +20% 5.1k 356.05
Philip Morris Intl Common (PM) 0.1 $1.8M +12% 20k 88.76
Accenture Plc Ireland Common (ACN) 0.1 $1.8M +71% 6.3k 276.31
Graco Common (GGG) 0.1 $1.6M NEW 23k 71.62
Dollar Gen Corp Common (DG) 0.1 $1.6M +83% 7.9k 202.63
Tjx Cos Common (TJX) 0.1 $1.6M +75% 24k 66.13
Reliant Bancorp Common (RBNC) 0.1 $1.5M -7% 52k 28.73
Altria Group Common (MO) 0.1 $1.4M +29% 27k 51.18
Aon Common (AON) 0.1 $1.4M 5.9k 230.05
Duke Energy Corp Common (DUK) 0.1 $1.3M +40% 14k 96.51
Lilly Eli & Co Common (LLY) 0.1 $1.1M +16% 6.1k 186.89
Contango Oil & Gas Common (MCF) 0.1 $1.0M NEW 266k 3.90
Spdr Gold Tr Common (GLD) 0.1 $984k +15% 6.2k 159.92
Welltower Common (WELL) 0.1 $960k NEW 13k 71.64
Genuine Parts Common (GPC) 0.1 $946k +44% 8.2k 115.63
Texas Instrs Common (TXN) 0.1 $932k +102% 4.9k 189.09
Northrop Grumman Corp Common (NOC) 0.1 $896k 2.8k 323.47
Enterprise Prods Partners L Common (EPD) 0.1 $869k 40k 22.02
Vanguard Scottsdale Fds Common (VONE) 0.1 $846k 4.6k 185.16
Mondelez Intl Common (MDLZ) 0.1 $822k +48% 14k 58.56
Facebook Common (FB) 0.1 $784k +4% 2.7k 294.63
Diageo Common (DEO) 0.1 $781k +26% 4.8k 164.18
Waste Mgmt Inc Del Common (WM) 0.1 $747k +107% 5.8k 129.10
Schwab Strategic Tr Common (SCHG) 0.0 $691k -6% 5.3k 129.81
Invesco Qqq Tr Common (QQQ) 0.0 $683k +87% 2.1k 319.01
Boeing Common (BA) 0.0 $672k +45% 2.6k 254.64
Alphabet Common (GOOG) 0.0 $658k +20% 318.00 2069.18
Ishares Tr Common (IHI) 0.0 $654k NEW 2.0k 330.14
American Elec Pwr Common (AEP) 0.0 $640k +15% 7.6k 84.76
Yum Brands Common (YUM) 0.0 $633k +10% 5.9k 108.17
Honeywell Intl Common (HON) 0.0 $612k NEW 2.8k 217.18
Royal Bk Cda Common (RY) 0.0 $598k 6.5k 92.14
Norfolk Southn Corp Common (NSC) 0.0 $596k 2.2k 268.47
Dominion Energy Common (D) 0.0 $591k +2% 7.8k 75.99
Ishares Tr Common (IJR) 0.0 $579k +28% 5.3k 108.47
Proassurance Corp Common (PRA) 0.0 $557k 21k 26.76
Invesco Exchange Traded Fd T Common (PRF) 0.0 $554k 3.7k 151.61
Xcel Energy Common (XEL) 0.0 $548k 8.2k 66.50
Republic Svcs Common (RSG) 0.0 $543k +57% 5.5k 99.29
Nike Common (NKE) 0.0 $536k NEW 4.0k 132.80
Sony Corp Common (SNE) 0.0 $530k +150% 5.0k 106.00
Starbucks Corp Common (SBUX) 0.0 $526k 4.8k 109.31
Pnc Finl Svcs Group Common (PNC) 0.0 $511k +113% 2.9k 175.24
Us Bancorp Del Common (USB) 0.0 $507k -52% 9.2k 55.33
Vanguard Scottsdale Fds Common (VGSH) 0.0 $501k 8.1k 61.53
Clorox Co Del Common (CLX) 0.0 $486k +64% 2.5k 192.86
Idex Corp Common (IEX) 0.0 $460k NEW 2.2k 209.47
Ishares Tr Common (IVW) 0.0 $452k +7% 6.9k 65.15
Ishares Tr Common (EFA) 0.0 $445k +2% 5.9k 75.81
Crane Common (CR) 0.0 $423k NEW 4.5k 94.00
Chubb Common (CB) 0.0 $423k 2.7k 157.89
Ishares Silver Tr Common (SLV) 0.0 $418k 18k 22.72
Walgreens Boots Alliance Common (WBA) 0.0 $408k 7.4k 54.87
Xylem Common (XYL) 0.0 $400k NEW 3.8k 105.26
Zimmer Biomet Holdings Common (ZBH) 0.0 $399k NEW 2.5k 159.98
Oneok Common (OKE) 0.0 $393k 7.8k 50.68
Micron Technology Common (MU) 0.0 $387k 4.4k 88.26
Vanguard Whitehall Fds Common (VYM) 0.0 $379k -8% 3.7k 101.15
Comcast Corp Common (CMCSA) 0.0 $376k +32% 6.9k 54.16
Ishares Tr Common (DVY) 0.0 $368k 3.2k 114.04
Entergy Corp Common (ETR) 0.0 $356k +7% 3.6k 99.61
Kellogg Common (K) 0.0 $355k +21% 5.6k 63.35
State Str Corp Common (STT) 0.0 $353k NEW 4.2k 84.09
Select Sector Spdr Tr Common (XLI) 0.0 $353k -39% 3.6k 98.47
Banco Bilbao Vizcaya Argenta Common (BBVA) 0.0 $352k +42% 68k 5.21
Citigroup Common (C) 0.0 $349k NEW 4.8k 72.84
Automatic Data Processing In Common (ADP) 0.0 $347k +21% 1.8k 188.28
Reaves Util Income Common (UTG) 0.0 $343k +59% 10k 33.48
Blackrock Common (BLK) 0.0 $338k +27% 448.00 754.46
Annaly Capital Management In Common (NLY) 0.0 $335k -2% 39k 8.59
Vanguard Index Fds Common (VUG) 0.0 $334k NEW 1.3k 257.12
Smucker J M Common (SJM) 0.0 $334k NEW 2.6k 126.47
Yum China Hldgs Common (YUMC) 0.0 $327k +11% 5.5k 59.21
Ppg Inds Common (PPG) 0.0 $326k -13% 2.2k 150.30
Fortune Brands Home & Sec In Common (FBHS) 0.0 $320k +17% 3.3k 95.87
Select Sector Spdr Tr Common (XLK) 0.0 $315k -75% 2.4k 132.91
Hyster Yale Matls Handling I Common (HY) 0.0 $309k NEW 3.6k 87.04
Medical Pptys Trust Common (MPW) 0.0 $303k +13% 14k 21.29
Aerojet Rocketdyne Hldgs Common (AJRD) 0.0 $303k NEW 6.5k 46.90
Baxter Intl Common (BAX) 0.0 $299k 3.5k 84.25
Invesco Actively Managed Etf Common (GSY) 0.0 $298k NEW 5.9k 50.51
Ishares Tr Common (IEFA) 0.0 $297k NEW 4.1k 72.02
Capital One Finl Corp Common (COF) 0.0 $292k NEW 2.3k 127.18
Conocophillips Common (COP) 0.0 $292k NEW 5.5k 53.05
Cnh Indl N V Common (CNHI) 0.0 $289k NEW 19k 15.62
Sysco Corp Common (SYY) 0.0 $285k NEW 3.6k 78.64
Ross Stores Common (ROST) 0.0 $278k -66% 2.3k 119.88
Air Prods & Chems Common (APD) 0.0 $278k 989.00 281.09
Select Sector Spdr Tr Common (XLE) 0.0 $277k -96% 5.6k 49.09
Ishares Tr Common (EEM) 0.0 $266k NEW 5.0k 53.27
Vanguard Index Fds Common (VTV) 0.0 $266k NEW 2.0k 131.49
Martin Marietta Matls Common (MLM) 0.0 $266k -18% 791.00 336.28
Watts Water Technologies Common (WTS) 0.0 $261k NEW 2.2k 118.64
Albemarle Corp Common (ALB) 0.0 $254k -21% 1.7k 146.40
Cvs Health Corp Common (CVS) 0.0 $253k NEW 3.4k 75.36
Microchip Technology Common (MCHP) 0.0 $248k 1.6k 155.00
Medtronic Common (MDT) 0.0 $248k +21% 2.1k 118.21
Viacomcbs Common (VIACA) 0.0 $246k NEW 5.2k 47.22
Archer Daniels Midland Common (ADM) 0.0 $246k NEW 4.3k 56.97
Ishares Tr Common (IJH) 0.0 $240k 923.00 260.02
Kraft Heinz Common (KHC) 0.0 $238k NEW 6.0k 40.00
Constellation Brands Common (STZ) 0.0 $237k NEW 1.0k 227.67
Renaissancere Hldgs Common (RNR) 0.0 $232k 1.5k 160.00
Ark Etf Tr Common (ARKK) 0.0 $230k NEW 1.9k 120.17
Wells Fargo Common (WFC) 0.0 $228k NEW 5.8k 39.09
Csx Corp Common (CSX) 0.0 $226k NEW 2.3k 96.58
Vanguard World Fds Common (VGT) 0.0 $224k -96% 626.00 357.83
Textron Common (TXT) 0.0 $224k NEW 4.0k 56.00
Whirlpool Corp Common (WHR) 0.0 $220k NEW 1.0k 220.00
Icahn Enterprises Common (IEP) 0.0 $219k 4.1k 53.80
Mueller Inds Common (MLI) 0.0 $217k NEW 5.3k 41.33
Invesco Exch Traded Fd Tr Ii Common (PXH) 0.0 $214k 9.5k 22.54
Ryman Hospitality Pptys Common (RHP) 0.0 $213k NEW 2.8k 77.45
Nasdaq Common (NDAQ) 0.0 $209k NEW 1.4k 147.18
Dana Common (DAN) 0.0 $207k NEW 8.5k 24.35
Fiserv Common (FISV) 0.0 $206k -13% 1.7k 119.21
Vanguard Specialized Funds Common (VIG) 0.0 $206k NEW 1.4k 147.35
Ishares Tr Common (IWM) 0.0 $205k NEW 929.00 220.67
Delta Air Lines Inc Del Common (DAL) 0.0 $204k NEW 4.2k 48.36
Advanced Micro Devices Common (AMD) 0.0 $203k NEW 2.6k 78.65
Herc Hldgs Common (HRI) 0.0 $203k NEW 2.0k 101.50
General Dynamics Corp Common (GD) 0.0 $202k NEW 1.1k 181.49
Adobe Systems Incorporated Common (ADBE) 0.0 $201k NEW 422.00 476.30
Invesco Exch Traded Fd Tr Ii Common (PDN) 0.0 $200k NEW 5.5k 36.51
Ziopharm Oncology Common (ZIOP) 0.0 $173k 48k 3.60
Ford Mtr Co Del Common (F) 0.0 $144k 12k 12.24

Past Filings by Welch Group

SEC 13F filings are viewable for Welch Group going back to 2010

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