Welch Group

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

Portfolio Holdings for Welch Group

Companies in the Welch Group portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Servisfirst Bancshares (SFBS) 5.26 1.68M +504% 29.32
Microsoft Corporation (MSFT) 4.15 246.88k 157.71
Nextera Energy (NEE) 3.63 141.34k 240.62
Southern Company (SO) 3.43 594.31k +8% 54.14
Intel Corporation (INTC) 3.37 584.39k +3% 54.12
Johnson & Johnson (JNJ) 3.26 233.25k +9% 131.13
General Mills (GIS) 3.22 571.73k +7% 52.77
Procter & Gamble Company (PG) 3.18 271.37k +4% 110.00
Abbvie (ABBV) 3.16 389.22k +7% 76.19
Lockheed Martin Corporation (LMT) 3.14 86.80k +3% 338.95
Kimberly-Clark Corporation (KMB) 3.10 227.08k +4% 127.87
Home Depot (HD) 3.08 154.83k +6% 186.71
Verizon Communications (VZ) 3.06 533.11k +8% 53.73
Pepsi (PEP) 3.03 236.75k +5% 120.10
Novartis (NVS) 3.01 342.52k +4% 82.45
Arthur J. Gallagher & Co. (AJG) 2.99 344.29k +3% 81.51
Colgate-Palmolive Company (CL) 2.98 420.33k +8% 66.36
At&t (T) 2.81 905.08k +8% 29.15
Consolidated Edison (ED) 2.80 336.21k +5% 78.00
McDonald's Corporation (MCD) 2.77 157.17k +6% 165.35
International Business Machines (IBM) 2.57 217.01k +17% 110.93
3M Company (MMM) 2.56 175.57k +19% 136.51
Paychex (PAYX) 2.49 370.42k +6% 62.92
Cincinnati Financial Corporation (CINF) 2.49 309.66k +5% 75.45
Unilever (UL) 2.45 453.23k +9% 50.57
United Technologies Corporation 2.33 231.89k +9% 94.33
Emerson Electric (EMR) 2.27 447.49k +9% 47.65
Chevron Corporation (CVX) 2.23 288.22k +15% 72.46
Leggett & Platt (LEG) 2.04 718.37k +9% 26.68
Exxon Mobil Corporation (XOM) 1.95 481.55k +42% 37.97
Royal Dutch Shell (RDS.B) 1.43 410.29k +35% 32.66
Apple (AAPL) 0.74 27.17k +11% 254.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.53 57.21k NEW 86.66
Royal Dutch Shell (RDS.A) 0.52 139.53k +16% 34.89
Coca-Cola Company (KO) 0.51 107.81k +34% 44.25
iShares S&P 500 Index (IVV) 0.40 14.35k -53% 258.41
Globe Life (GL) 0.35 46.15k +32% 71.96
Unilever (UN) 0.25 47.75k 48.79
JPMorgan Chase & Co. (JPM) 0.24 24.48k +14% 90.02
Cisco Systems (CSCO) 0.21 49.11k +16% 39.30
Visa (V) 0.21 12.24k +101% 161.10
Berkshire Hathaway (BRK.B) 0.19 9.76k NEW 182.83
Caterpillar (CAT) 0.19 15.47k +24% 116.04
Pfizer (PFE) 0.19 55.17k 32.65
Vulcan Materials Company (VMC) 0.19 16.65k +97% 108.08
Merck & Co (MRK) 0.17 20.82k NEW 76.93
Walt Disney Company (DIS) 0.16 15.50k +70% 96.57
Bank of America Corporation (BAC) 0.15 68.06k +4% 21.23
Abbott Laboratories (ABT) 0.15 18.30k +16% 78.91
Amazon (AMZN) 0.15 741 +18% 1950.07
Alphabet Inc Class A cs (GOOGL) 0.15 1.23k NEW 1162.07
Bristol Myers Squibb (BMY) 0.14 23.78k +67% 55.76
NVIDIA Corporation (NVDA) 0.13 4.55k +18% 263.67
Philip Morris International (PM) 0.13 17.08k +195% 72.96
Synovus Finl (SNV) 0.11 59.30k NEW 17.55
American Express Company (AXP) 0.10 11.42k +114% 85.65
Regions Financial Corporation (RF) 0.10 103.64k +113% 8.97
U.S. Bancorp (USB) 0.09 23.69k +19% 34.45
Northrop Grumman Corporation (NOC) 0.09 2.77k +7% 302.53
SPDR Gold Trust (GLD) 0.09 5.78k NEW 148.05
Duke Energy (DUK) 0.09 10.43k NEW 80.89
Wal-Mart Stores (WMT) 0.08 6.81k +144% 113.66
Deere & Company (DE) 0.08 5.55k +37% 138.12
Stryker Corporation (SYK) 0.08 4.59k +23% 166.56
ProAssurance Corporation (PRA) 0.08 29.55k -11% 25.01
Kinder Morgan (KMI) 0.08 56.78k +30% 13.91
Target Corporation (TGT) 0.07 6.77k +37% 92.95
Enterprise Products Partners (EPD) 0.07 43.24k 14.29
Vanguard Scottsdale Fds cmn (VONE) 0.07 5.21k NEW 117.15
Truist Financial Corp equities (TFC) 0.07 20.44k +69% 30.82
MasterCard Incorporated (MA) 0.06 2.18k +28% 241.74
Altria (MO) 0.06 15.55k +346% 38.65
American Electric Power Company (AEP) 0.06 6.55k +34% 80.02
Reliant Bancorp Inc cs (RBNC) 0.06 53.78k +665% 11.27
Goldman Sachs (GS) 0.05 3.26k +30% 154.74
Eli Lilly & Co. (LLY) 0.05 3.71k +72% 138.73
Dominion Resources (D) 0.05 5.94k 72.19
Yum! Brands (YUM) 0.05 6.17k 68.60
Diageo (DEO) 0.05 3.87k 127.04
Xcel Energy (XEL) 0.05 8.24k 60.32
Oracle Corporation (ORCL) 0.05 10.17k +53% 48.36
Dollar General (DG) 0.05 3.38k +33% 150.89
Mondelez Int (MDLZ) 0.05 8.82k NEW 50.12
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.05 5.42k NEW 92.52
BP (BP) 0.04 14.82k +3% 24.36
Ross Stores (ROST) 0.04 4.50k +43% 86.89
Amgen (AMGN) 0.04 1.66k +7% 202.65
TJX Companies (TJX) 0.04 8.59k +41% 47.83
Accenture (ACN) 0.04 2.55k NEW 163.27
Rbc Cad (RY) 0.04 6.49k +232% 61.48
Vanguard S&p 500 Etf idx (VOO) 0.04 1.69k NEW 236.65
Walgreen Boots Alliance (WBA) 0.04 7.88k NEW 45.79
Alphabet Inc Class C cs (GOOG) 0.04 312 NEW 1163.46
Blackstone Group Inc Com Cl A (BX) 0.04 7.90k NEW 45.55
Republic Services (RSG) 0.03 3.20k NEW 74.91
Baxter International (BAX) 0.03 3.16k 81.06
Norfolk Southern (NSC) 0.03 1.95k +20% 146.00
Sherwin-Williams Company (SHW) 0.03 647 -13% 459.04
Texas Instruments Incorporated (TXN) 0.03 2.68k 100.07
iShares MSCI EAFE Index Fund (EFA) 0.03 4.98k +22% 53.37
Starbucks Corporation (SBUX) 0.03 4.57k +256% 65.72
Kellogg Company (K) 0.03 4.60k 59.95
Entergy Corporation (ETR) 0.03 3.32k -20% 93.86
Medical Properties Trust (MPW) 0.03 13.61k +42% 17.27
iShares Silver Trust (SLV) 0.03 22.52k +164% 13.06
iShares Dow Jones Select Dividend (DVY) 0.03 3.26k +7% 73.40
Vanguard High Dividend Yield ETF (VYM) 0.03 4.26k NEW 70.88
Facebook Inc cl a (FB) 0.03 1.64k +33% 166.97
Yum China Holdings (YUMC) 0.03 5.68k +2% 42.61
Comcast Corporation (CMCSA) 0.02 4.51k +3% 34.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.02 1.45k 149.66
Legg Mason (LM) 0.02 3.00k 49.00
Martin Marietta Materials (MLM) 0.02 976 NEW 189.55
General Electric Company (GE) 0.02 19.78k +107% 7.94
PPG Industries (PPG) 0.02 2.51k 83.70
Wells Fargo & Company (WFC) 0.02 7.67k +11% 28.66
Automatic Data Processing (ADP) 0.02 1.52k -12% 136.57
Boeing Company (BA) 0.02 1.54k NEW 149.35
Tiffany & Co. (TIF) 0.02 1.64k 129.72
General Dynamics Corporation (GD) 0.02 1.49k NEW 132.21
Fiserv (FISV) 0.02 2.02k 94.96
Energy Select Sector SPDR (XLE) 0.02 6.74k NEW 29.07
Micron Technology (MU) 0.02 4.36k 41.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 47.51k -10% 3.05
iShares Lehman Aggregate Bond (AGG) 0.02 1.40k NEW 115.41
iShares S&P 500 Growth Index (IVW) 0.02 1.19k NEW 165.27
iShares S&P 500 Value Index (IVE) 0.02 1.87k -18% 96.05
Oneok (OKE) 0.02 10.61k 21.77
Reaves Utility Income Fund (UTG) 0.02 6.42k NEW 28.81
Wp Carey (WPC) 0.02 2.60k NEW 58.12
Diamondback Energy (FANG) 0.02 6.96k 26.15
Medtronic (MDT) 0.02 1.75k NEW 90.13
Spdr Ser Tr 1 3 hgh yield (BIL) 0.02 1.97k NEW 91.60
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.02 9.79k +59% 15.42
Northern Trust Corporation (NTRS) 0.01 1.33k 75.13
Archer Daniels Midland Company (ADM) 0.01 3.30k +23% 35.16
Sony Corporation (SNE) 0.01 2.00k 59.00
Spdr S&p 500 Etf (SPY) 0.01 465 -97% 258.06
CVS Caremark Corporation (CVS) 0.01 1.85k NEW 59.59
Honeywell International (HON) 0.01 798 +2% 134.09
Qualcomm (QCOM) 0.01 1.87k NEW 67.42
Ford Motor Company (F) 0.01 11.73k NEW 4.86
Gilead Sciences (GILD) 0.01 1.68k -70% 74.54
Clorox Company (CLX) 0.01 580 NEW 172.41
Constellation Brands (STZ) 0.01 891 +3% 143.66
Albemarle Corporation (ALB) 0.01 2.21k 56.18
ZIOPHARM Oncology (ZIOP) 0.01 48.00k NEW 2.46
Vanguard Dividend Appreciation ETF (VIG) 0.01 1.10k NEW 103.10
Vanguard Mid-Cap Growth ETF (VOT) 0.01 872 NEW 127.29
Auburn National Bancorporation (AUBN) 0.01 3.24k NEW 39.17
Fortune Brands (FBHS) 0.01 2.84k 43.34
Aerojet Rocketdy (AJRD) 0.01 3.00k 41.67
Cadence Bancorporation cl a (CADE) 0.01 12.00k NEW 6.58
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.01 5.53k NEW 23.15

Past Filings by Welch Group

View past SEC 13F filings by Welch Group

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