Welch

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

Portfolio Holdings for Welch

Companies in the Welch portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.77 242566 -2% 157.70
Southern Company (SO) 3.43 546317 63.70
Intel Corporation (INTC) 3.32 563730 59.85
Nextera Energy Inc C om 3.32 139259 -2% 242.16
Leggett & Platt (LEG) 3.27 653637 50.83
AT&T; (T) 3.22 837511 39.08
Lockheed Martin Corporation (LMT) 3.21 83666 389.38
Procter & Gamble Company (PG) 3.20 260386 124.90
Abbvie 3.15 361289 +2% 88.54
United Technologies Corporation (UTX) 3.13 212409 149.76
Arthur J. Gallagher & Co. (AJG) 3.12 333224 95.23
Home Depot (HD) 3.12 145072 218.38
Emerson Electric (EMR) 3.07 408588 +2% 76.26
Johnson & Johnson (JNJ) 3.05 212229 +2% 145.87
Novartis AG (NVS) 3.05 327478 94.69
Cincinnati Financial Corporation (CINF) 3.04 293623 105.15
Pepsi (PEP) 3.03 225171 136.67
Verizon Communications (VZ) 2.97 491103 61.40
Chevron Corporation (CVX) 2.96 249332 +2% 120.51
Kimberly-Clark Corporation (KMB) 2.94 217155 137.55
Paychex (PAYX) 2.92 348631 85.06
McDonald's Corporation (MCD) 2.86 146978 197.61
Consolidated Edison (ED) 2.83 318001 90.47
General Mills (GIS) 2.81 533825 53.56
Colgate-Palmolive Company (CL) 2.63 388378 68.84
3M Company (MMM) 2.55 146595 176.42
International Business Machines (IBM) 2.44 185116 -3% 134.04
Unilever (UL) 2.33 413296 57.17
Exxon Mobil Corporation (XOM) 2.31 336752 -10% 69.78
Royal Dutch Shell (RDS.B) 1.78 301769 59.97
Servisfirst Bancshares 1.03 278057 +17% 37.68
iShares S&P; 500 Index (IVV) 0.97 30592 +211% 323.25
Apple (AAPL) 0.70 24365 -2% 293.66
Royal Dutch Shell (RDS.A) 0.70 120135 58.98
SPDR S&P; 500 ETF (SPY) 0.65 20438 321.85
Coca-Cola Company (KO) 0.44 79995 55.35
Globe Life Inc 0.36 34782 -5% 105.26
JPMorgan Chase & Co. (JPM) 0.29 21304 +8% 139.41
Unilever N.V. (UN) 0.26 46841 57.45
Synovus Financial (SNV) 0.23 59304 -4% 39.20
Bank of America Corporation (BAC) 0.22 64854 35.22
Pfizer (PFE) 0.21 55374 39.19
Berkshire Hathaway Inc. Class B 0.20 8949 226.51
Cisco Systems (CSCO) 0.20 42278 +8% 47.97
Caterpillar (CAT) 0.18 12441 147.66
Google (GOOG) 0.14 1084 +2% 1339.48
Abbott Laboratories (ABT) 0.13 15771 86.87
Walt Disney Company (DIS) 0.13 9083 +12% 144.67
U.S. Ban (USB) 0.12 19825 +5% 59.27
Vulcan Materials Company (VMC) 0.12 8452 -8% 143.99
ProAssurance Corporation (PRA) 0.12 33297 -8% 36.13
Enterprise Products Partners 0.12 43243 28.17
Visa (V) 0.11 6062 187.89
Amazon (AMZN) 0.11 625 +13% 1848.00
Merck & Co Inc 0.10 11521 +11% 90.96
Duke Energy Corporation (DUK) 0.09 10422 +3% 91.25
Bristol Myers Squibb (BMY) 0.09 14156 +30% 64.21
NVIDIA Corporation (NVDA) 0.09 3831 235.45
Northrop Grumman Corporation (NOC) 0.09 2570 343.97
Kinder Morgan Inc. 0.09 43578 21.18
Regions Financial Corporation (RF) 0.08 48642 +6% 17.17
Stryker Corporation (SYK) 0.08 3705 -2% 209.99
Streettracks Gold Tr gold shs 0.08 5526 142.96
ONEOK (OKE) 0.08 10523 75.64
American Express Company (AXP) 0.07 5326 +36% 124.48
Deere & Company (DE) 0.07 4037 173.15
Truist Financial Corp equities 0.07 12030 NEW 56.36
Goldman Sachs (GS) 0.06 2496 +2% 229.97
Yum! Brands (YUM) 0.06 6077 100.71
Diageo (DEO) 0.06 3831 +4% 168.36
Target Corporation (TGT) 0.06 4924 -6% 128.15
Diamondback Energy 0.06 7053 -3% 92.87
BP (BP) 0.05 14296 37.77
MasterCard Incorporated (MA) 0.05 1698 -5% 298.59
Dominion Resources (D) 0.05 5943 82.79
Philip Morris International (PM) 0.05 5782 +22% 85.09
American Electric Power Company (AEP) 0.05 4883 -8% 94.41
Xcel Energy (XEL) 0.05 8240 63.47
Entergy Corporation (ETR) 0.05 4196 119.88
Sherwin-Williams Company (SHW) 0.04 749 583.44
Wells Fargo & Company (WFC) 0.04 6913 +21% 53.81
Ross Stores (ROST) 0.04 3139 -4% 116.28
Amgen (AMGN) 0.04 1554 +25% 241.31
Schlumberger (SLB) 0.04 9812 -11% 40.15
Gilead Sciences (GILD) 0.04 5765 +11% 65.05
TJX Companies (TJX) 0.04 6076 -4% 61.06
Accenture 0.04 1715 -3% 210.50
Dollar General (DG) 0.04 2539 -8% 155.97
PowerShares FTSE RAFI US 1000 (PRF) 0.04 10240 42.46
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.04 2913 NEW 136.63
Renaissance Re Holdings Ltd Cmn 0.03 1450 195.86
Wal-Mart Stores (WMT) 0.03 2789 +6% 118.68
Baxter International (BAX) 0.03 3158 83.60
Eli Lilly & Co. (LLY) 0.03 2145 +19% 131.47
Norfolk Southern (NSC) 0.03 1617 -38% 194.19
PPG Industries (PPG) 0.03 2509 -3% 133.52
Automatic Data Processing (ADP) 0.03 1741 170.59
Texas Instruments Incorporated (TXN) 0.03 2701 +79% 128.47
iShares MSCI EAFE Index Fund (EFA) 0.03 4060 69.46
Kellogg Company (K) 0.03 4604 +12% 69.07
Oracle Corporation (ORCL) 0.03 6634 -2% 52.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 53029 -15% 5.58
iShares S&P; 500 Value Index (IVE) 0.03 2301 129.94
iShares Dow Jones Select Dividend (DVY) 0.03 3038 -6% 105.66
Vanguard Emerging Markets ETF (VWO) 0.03 7028 44.54
Portola Pharmaceuticals 0.03 12500 23.92
Google Inc Class C 0.03 259 1335.91
Yum China Holdings 0.03 5518 48.02
Comcast Corporation (CMCSA) 0.02 4367 -3% 44.88
Genuine Parts Company (GPC) 0.02 1465 NEW 106.48
Medtronic (MDT) 0.02 1878 +2% 113.42
Tiffany & Co. (TIF) 0.02 1634 133.41
Altria (MO) 0.02 3486 +10% 49.91
Capital One Financial (COF) 0.02 1596 102.76
ConocoPhillips (COP) 0.02 2804 +3% 64.91
W. P. Carey & Co (WPC) 0.02 2598 80.06
Fiserv (FISV) 0.02 2000 115.50
Constellation Brands (STZ) 0.02 860 189.53
Micron Technology (MU) 0.02 4360 +6% 53.67
Medical Properties Trust (MPW) 0.02 9562 21.13
Albemarle Corporation (ALB) 0.02 2207 72.95
Rbc Cad Com 0.02 1954 79.32
Vanguard Total Stock Market ETF (VTI) 0.02 1106 163.65
Fortune Brands 0.02 2838 +54% 65.19
Phillips 66 0.02 1396 +3% 111.75
Facebook Inc cl a 0.02 1228 +15% 205.21
Smartfinancial 0.02 6499 -18% 23.70
Reliant Bancorp Inc cs 0.02 7021 22.22
PNC Financial Services (PNC) 0.01 795 NEW 159.75
Bank of New York Mellon Corporation (BK) 0.01 2000 NEW 50.50
Northern Trust Corporation (NTRS) 0.01 1331 NEW 105.94
Legg Mason (LM) 0.01 3000 NEW 36.00
Archer Daniels Midland Company (ADM) 0.01 2678 46.30
Sony Corporation (SNE) 0.01 2000 NEW 68.00
General Electric Company (GE) 0.01 9533 -20% 11.12
Nucor Corporation (NUE) 0.01 2203 -6% 56.29
Morgan Stanley (MS) 0.01 2000 NEW 51.00
Air Products & Chemicals (APD) 0.01 456 234.65
Honeywell International (HON) 0.01 776 -22% 176.55
Exelon Corporation (EXC) 0.01 2515 45.73
Starbucks Corporation (SBUX) 0.01 1282 88.14
Lowe's Companies (LOW) 0.01 938 119.40
PACCAR (PCAR) 0.01 1475 NEW 79.32
Zimmer Holdings (ZMH) 0.01 900 NEW 150.00
Enbridge Inc 0.01 2656 NEW 39.91
Magellan Midstream Partners (MMP) 0.01 1902 63.09
Navistar International Corporation (NAV) 0.01 4000 NEW 29.00
iShares Silver Trust (SLV) 0.01 8513 -53% 16.68
Powershares Global Etf Trust ex us sml port 0.01 4263 -40% 31.90
Huntington Ingalls Inds. Inc. 0.01 428 NEW 250.00
Medley Capital Corporation 0.01 68300 2.18
Xylem 0.01 1500 NEW 78.67
Aerojet Rocketdy 0.01 3000 NEW 45.67
Westrock 0.01 2420 NEW 42.98
Smith & Nephew Plc Shs Isin#gb0009223206 0.01 5978 24.26
Invesco Ftse Rafi Emerging Markets Etf etf 0.01 6152 22.27
Triad Guaranty (TGIC) 0.00 72470 0.19
Ivanhoe Mines Ltd Comnpv Cl A 0.00 11000 3.27
Easton Pharmaceutica 0.00 100000 NEW 0.00

Past Filings by Welch

View past SEC 13F filings by Welch

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