Welch as of Dec. 31, 2014
Portfolio Holdings for Welch
Welch holds 143 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 3.4 | $18M | 169k | 104.97 | |
| Intel Corporation (INTC) | 3.4 | $18M | 487k | 36.29 | |
| Leggett & Platt (LEG) | 3.3 | $17M | 402k | 42.61 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $17M | 89k | 192.57 | |
| Abbvie (ABBV) | 3.3 | $17M | 259k | 65.44 | |
| Southern Company (SO) | 3.2 | $17M | 341k | 49.11 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $17M | 181k | 92.45 | |
| 3M Company (MMM) | 3.2 | $16M | 100k | 164.32 | |
| Nextera Energy (NEE) | 3.1 | $16M | 153k | 106.29 | |
| E.I. du Pont de Nemours & Company | 3.1 | $16M | 215k | 73.94 | |
| Procter & Gamble Company (PG) | 3.0 | $16M | 173k | 91.09 | |
| Consolidated Edison (ED) | 3.0 | $16M | 237k | 66.01 | |
| Johnson & Johnson (JNJ) | 3.0 | $16M | 149k | 104.57 | |
| Pepsi (PEP) | 3.0 | $16M | 164k | 94.56 | |
| United Technologies Corporation | 2.9 | $15M | 132k | 115.00 | |
| Paychex (PAYX) | 2.9 | $15M | 324k | 46.17 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $15M | 129k | 115.54 | |
| Novartis (NVS) | 2.9 | $15M | 160k | 92.66 | |
| Colgate-Palmolive Company (CL) | 2.9 | $15M | 213k | 69.19 | |
| Cincinnati Financial Corporation (CINF) | 2.8 | $15M | 284k | 51.83 | |
| At&t (T) | 2.8 | $15M | 435k | 33.59 | |
| General Mills (GIS) | 2.8 | $14M | 269k | 53.33 | |
| Chevron Corporation (CVX) | 2.7 | $14M | 126k | 112.18 | |
| Verizon Communications (VZ) | 2.7 | $14M | 300k | 46.78 | |
| Arthur J. Gallagher & Co. (AJG) | 2.7 | $14M | 297k | 47.08 | |
| Emerson Electric (EMR) | 2.6 | $14M | 222k | 61.73 | |
| ConocoPhillips (COP) | 2.6 | $14M | 196k | 69.06 | |
| McDonald's Corporation (MCD) | 2.6 | $13M | 143k | 93.70 | |
| Unilever (UL) | 2.1 | $11M | 272k | 40.48 | |
| Royal Dutch Shell | 1.5 | $8.0M | 119k | 66.95 | |
| Royal Dutch Shell | 0.9 | $4.9M | 71k | 69.55 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $4.3M | 42k | 101.06 | |
| Servisfirst Bancshares (SFBS) | 0.8 | $4.0M | 123k | 32.95 | |
| Vulcan Materials Company (VMC) | 0.6 | $3.3M | 51k | 65.73 | |
| Coca-Cola Company (KO) | 0.5 | $2.5M | 60k | 42.21 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.4M | 20k | 119.64 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.3M | 23k | 103.27 | |
| Unilever | 0.4 | $2.3M | 58k | 39.03 | |
| Torchmark Corporation | 0.4 | $2.3M | 42k | 54.17 | |
| Apple Computer | 0.3 | $1.6M | 15k | 110.41 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 17k | 81.45 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.2 | $1.3M | 8.5k | 150.16 | |
| Energen Corporation | 0.2 | $1.3M | 21k | 63.78 | |
| ProAssurance Corporation (PRA) | 0.2 | $1.2M | 27k | 45.13 | |
| Merck & Co | 0.2 | $1.0M | 18k | 56.76 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $1.0M | 11k | 91.45 | |
| Streettracks Gold Tr gold | 0.2 | $1.0M | 8.8k | 113.61 | |
| Kinder Morgan (KMI) | 0.2 | $964k | 23k | 42.29 | |
| Synovus Financial Corp | 0.2 | $944k | 35k | 27.09 | |
| Protective Life | 0.2 | $862k | 12k | 69.65 | |
| Caterpillar (CAT) | 0.2 | $824k | 9.0k | 91.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $842k | 15k | 54.83 | |
| Regions Financial Corporation (RF) | 0.2 | $814k | 77k | 10.56 | |
| SCANA Corporation | 0.2 | $842k | 14k | 60.42 | |
| Altria (MO) | 0.1 | $737k | 15k | 49.25 | |
| International Business Machines (IBM) | 0.1 | $697k | 4.3k | 160.41 | |
| Schlumberger (SLB) | 0.1 | $609k | 7.1k | 85.44 | |
| Kraft Foods | 0.1 | $637k | 10k | 62.70 | |
| Walgreen Boots Alliance | 0.1 | $606k | 8.0k | 76.23 | |
| Microsoft Corporation (MSFT) | 0.1 | $571k | 12k | 46.45 | |
| PPG Industries (PPG) | 0.1 | $560k | 2.4k | 231.31 | |
| Abbott Laboratories | 0.1 | $562k | 13k | 45.01 | |
| General Electric Company | 0.1 | $525k | 21k | 25.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $454k | 7.7k | 59.01 | |
| Diageo (DEO) | 0.1 | $453k | 4.0k | 114.02 | |
| Rbc Cad (RY) | 0.1 | $465k | 6.7k | 69.00 | |
| Dominion Resources (D) | 0.1 | $428k | 5.6k | 76.84 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $408k | 2.8k | 147.29 | |
| Yum! Brands (YUM) | 0.1 | $408k | 5.6k | 72.92 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $415k | 4.4k | 93.87 | |
| Stryker Corporation (SYK) | 0.1 | $386k | 4.1k | 94.35 | |
| iShares Silver Trust (SLV) | 0.1 | $353k | 23k | 15.06 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $386k | 3.8k | 100.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $325k | 3.8k | 85.93 | |
| Deere & Company (DE) | 0.1 | $295k | 3.3k | 88.38 | |
| Xcel Energy (XEL) | 0.1 | $304k | 8.5k | 35.92 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $317k | 17k | 18.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $255k | 4.1k | 62.45 | |
| MasterCard Incorporated (MA) | 0.1 | $246k | 2.9k | 86.26 | |
| U.S. Bancorp (USB) | 0.1 | $241k | 5.4k | 44.95 | |
| Walt Disney Company (DIS) | 0.1 | $282k | 3.0k | 94.31 | |
| V.F. Corporation (VFC) | 0.1 | $284k | 3.8k | 74.84 | |
| Waddell & Reed Financial | 0.1 | $244k | 4.9k | 49.85 | |
| Kellogg Company (K) | 0.1 | $262k | 4.0k | 65.50 | |
| Visa (V) | 0.1 | $237k | 905.00 | 261.88 | |
| 0.1 | $258k | 486.00 | 530.86 | ||
| American Express | 0.1 | $263k | 2.8k | 92.97 | |
| Express Scripts | 0.1 | $246k | 2.9k | 84.77 | |
| Mondelez Int (MDLZ) | 0.1 | $246k | 6.8k | 36.40 | |
| Cme (CME) | 0.0 | $199k | 2.2k | 88.60 | |
| Pfizer (PFE) | 0.0 | $220k | 7.1k | 31.09 | |
| Duke Energy Corporation | 0.0 | $224k | 2.7k | 83.49 | |
| NVIDIA Corporation (NVDA) | 0.0 | $199k | 9.9k | 20.01 | |
| Ross Stores (ROST) | 0.0 | $228k | 2.4k | 94.14 | |
| Honeywell International (HON) | 0.0 | $200k | 2.0k | 100.00 | |
| Qualcomm (QCOM) | 0.0 | $187k | 2.5k | 74.50 | |
| Gilead Sciences (GILD) | 0.0 | $218k | 2.3k | 94.13 | |
| Shire | 0.0 | $211k | 992.00 | 212.70 | |
| Bp Plc-spons | 0.0 | $182k | 4.8k | 38.15 | |
| TJX Companies (TJX) | 0.0 | $213k | 3.1k | 68.58 | |
| Accenture | 0.0 | $209k | 2.3k | 89.28 | |
| Clorox Company (CLX) | 0.0 | $197k | 1.9k | 104.07 | |
| Oracle Corporation (ORCL) | 0.0 | $214k | 4.8k | 44.89 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $224k | 4.4k | 50.82 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $196k | 21k | 9.41 | |
| Baxter Intl Inc Com Stk | 0.0 | $220k | 3.0k | 73.14 | |
| Baidu.com | 0.0 | $216k | 946.00 | 228.33 | |
| iShares Gold Trust | 0.0 | $186k | 16k | 11.41 | |
| Dollar General (DG) | 0.0 | $208k | 2.9k | 70.68 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $220k | 4.2k | 52.00 | |
| Bb&t Corp | 0.0 | $187k | 4.8k | 38.84 | |
| Google Inc Class C | 0.0 | $213k | 404.00 | 527.23 | |
| Norfolk Southern (NSC) | 0.0 | $147k | 1.3k | 109.95 | |
| Cisco Systems (CSCO) | 0.0 | $133k | 4.8k | 27.89 | |
| Core Laboratories | 0.0 | $178k | 1.5k | 120.68 | |
| Cummins (CMI) | 0.0 | $159k | 1.1k | 144.55 | |
| IDEXX Laboratories (IDXX) | 0.0 | $148k | 1.0k | 148.00 | |
| MeadWestva | 0.0 | $171k | 3.9k | 44.35 | |
| Nucor Corporation (NUE) | 0.0 | $143k | 2.9k | 48.89 | |
| Sherwin-Williams Company (SHW) | 0.0 | $162k | 615.00 | 263.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $139k | 1.2k | 119.52 | |
| Tiffany & Co. | 0.0 | $156k | 1.5k | 106.85 | |
| Halliburton Company (HAL) | 0.0 | $134k | 3.4k | 39.47 | |
| Boeing | 0.0 | $159k | 1.2k | 130.33 | |
| Tupperware Brands Corporation | 0.0 | $158k | 2.5k | 62.95 | |
| Sempra Energy (SRE) | 0.0 | $134k | 1.2k | 111.57 | |
| Acuity Brands (AYI) | 0.0 | $140k | 1.0k | 140.00 | |
| Celgene Corporation | 0.0 | $134k | 1.2k | 112.04 | |
| Albemarle Corp Com Stk | 0.0 | $175k | 2.9k | 59.97 | |
| Anadarko Pete Corp | 0.0 | $168k | 2.0k | 82.43 | |
| Bk Of America Corp | 0.0 | $157k | 8.8k | 17.94 | |
| National Retail Properties I | 0.0 | $155k | 6.1k | 25.41 | |
| Comcast Corporation (CMCSA) | 0.0 | $106k | 1.8k | 58.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $108k | 2.6k | 41.91 | |
| Morgan Stanley (MS) | 0.0 | $101k | 2.6k | 38.85 | |
| Illinois Tool Works (ITW) | 0.0 | $113k | 1.2k | 94.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $127k | 1.7k | 72.95 | |
| EQUITABLE RES Inc Com Stk | 0.0 | $117k | 1.6k | 75.48 | |
| American Intl Group | 0.0 | $126k | 2.3k | 56.00 | |
| ZIOPHARM Oncology | 0.0 | $120k | 24k | 5.05 | |
| AMERICAN TOWER CORPORATION Cmn Class A | 0.0 | $129k | 1.3k | 99.23 | |
| Alaska Airgroup Com.Stk Usd1 | 0.0 | $120k | 2.0k | 60.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $114k | 2.8k | 40.71 |
