Welch as of March 31, 2015
Portfolio Holdings for Welch
Welch holds 145 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Pete Corp | 3.6 | $20M | 238.00 | 82810.92 | |
| Home Depot (HD) | 3.5 | $19M | 165k | 113.61 | |
| Leggett & Platt (LEG) | 3.3 | $18M | 391k | 46.09 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $18M | 89k | 202.96 | |
| 3M Company (MMM) | 3.0 | $17M | 100k | 164.95 | |
| Paychex (PAYX) | 3.0 | $16M | 328k | 49.61 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $16M | 191k | 85.00 | |
| Pepsi (PEP) | 3.0 | $16M | 168k | 95.62 | |
| Novartis (NVS) | 2.9 | $16M | 162k | 98.61 | |
| United Technologies Corporation | 2.9 | $16M | 136k | 117.20 | |
| General Mills (GIS) | 2.9 | $16M | 279k | 56.60 | |
| Nextera Energy (NEE) | 2.9 | $16M | 152k | 104.05 | |
| Cincinnati Financial Corporation (CINF) | 2.9 | $16M | 293k | 53.28 | |
| Johnson & Johnson (JNJ) | 2.9 | $16M | 154k | 100.60 | |
| E.I. du Pont de Nemours & Company | 2.9 | $16M | 218k | 71.47 | |
| Abbvie (ABBV) | 2.8 | $15M | 264k | 58.54 | |
| Verizon Communications (VZ) | 2.8 | $15M | 316k | 48.63 | |
| Southern Company (SO) | 2.8 | $15M | 347k | 44.28 | |
| Colgate-Palmolive Company (CL) | 2.8 | $15M | 220k | 69.34 | |
| Intel Corporation (INTC) | 2.8 | $15M | 482k | 31.27 | |
| At&t (T) | 2.7 | $15M | 457k | 32.65 | |
| McDonald's Corporation (MCD) | 2.7 | $15M | 152k | 97.44 | |
| Consolidated Edison (ED) | 2.7 | $15M | 242k | 61.00 | |
| Procter & Gamble Company (PG) | 2.7 | $15M | 179k | 81.94 | |
| Arthur J. Gallagher & Co. (AJG) | 2.7 | $15M | 312k | 46.75 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $15M | 136k | 107.11 | |
| Chevron Corporation (CVX) | 2.6 | $14M | 138k | 104.98 | |
| Kinder Morgan (KMI) | 2.6 | $14M | 341k | 42.06 | |
| Emerson Electric (EMR) | 2.5 | $14M | 240k | 56.62 | |
| Unilever (UL) | 2.2 | $12M | 286k | 41.71 | |
| Royal Dutch Shell | 1.5 | $7.9M | 133k | 59.65 | |
| Royal Dutch Shell | 0.9 | $4.9M | 78k | 62.71 | |
| Servisfirst Bancshares (SFBS) | 0.8 | $4.4M | 132k | 32.99 | |
| Vulcan Materials Company (VMC) | 0.8 | $4.3M | 51k | 84.29 | |
| Coca-Cola Company (KO) | 0.5 | $2.5M | 61k | 40.55 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.4M | 20k | 124.38 | |
| Unilever | 0.4 | $2.4M | 58k | 41.77 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $2.4M | 22k | 105.58 | |
| Torchmark Corporation | 0.4 | $2.3M | 42k | 54.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.1M | 33k | 64.18 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $2.1M | 21k | 101.13 | |
| Apple Computer | 0.3 | $1.9M | 15k | 124.43 | |
| ProAssurance Corporation (PRA) | 0.3 | $1.5M | 32k | 45.91 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 18k | 75.34 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.2 | $1.2M | 8.5k | 144.30 | |
| Energen Corporation | 0.2 | $1.2M | 19k | 65.98 | |
| Merck & Co | 0.2 | $1.0M | 18k | 57.48 | |
| Synovus Financial | 0.2 | $979k | 35k | 28.01 | |
| Streettracks Gold Tr gold | 0.2 | $1.0M | 8.8k | 113.61 | |
| Wells Fargo & Company (WFC) | 0.2 | $904k | 17k | 54.41 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $900k | 9.9k | 91.29 | |
| Kraft Foods | 0.2 | $892k | 10k | 87.08 | |
| Altria (MO) | 0.1 | $756k | 15k | 50.00 | |
| Walgreen Boots Alliance | 0.1 | $754k | 8.9k | 84.71 | |
| Caterpillar (CAT) | 0.1 | $697k | 8.7k | 80.03 | |
| Regions Financial Corporation (RF) | 0.1 | $721k | 76k | 9.46 | |
| International Business Machines (IBM) | 0.1 | $718k | 4.5k | 160.55 | |
| Rbc Cad (RY) | 0.1 | $709k | 12k | 60.35 | |
| Schlumberger (SLB) | 0.1 | $654k | 7.8k | 83.42 | |
| Abbott Laboratories | 0.1 | $579k | 13k | 46.37 | |
| SCANA Corporation | 0.1 | $595k | 11k | 54.95 | |
| PPG Industries (PPG) | 0.1 | $546k | 2.4k | 225.53 | |
| Microsoft Corporation (MSFT) | 0.1 | $509k | 13k | 40.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $477k | 7.4k | 64.51 | |
| General Electric Company | 0.1 | $425k | 17k | 24.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $446k | 2.8k | 161.01 | |
| Yum! Brands (YUM) | 0.1 | $440k | 5.6k | 78.64 | |
| Diageo (DEO) | 0.1 | $427k | 3.9k | 110.51 | |
| Dominion Resources (D) | 0.1 | $382k | 5.4k | 70.81 | |
| Stryker Corporation (SYK) | 0.1 | $377k | 4.1k | 92.15 | |
| iShares Silver Trust (SLV) | 0.1 | $363k | 23k | 15.93 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $371k | 3.6k | 103.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $312k | 3.8k | 82.32 | |
| Pfizer (PFE) | 0.1 | $300k | 8.6k | 34.74 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $313k | 3.4k | 92.55 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $347k | 19k | 18.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $247k | 4.1k | 60.49 | |
| MasterCard Incorporated (MA) | 0.1 | $246k | 2.9k | 86.26 | |
| Walt Disney Company (DIS) | 0.1 | $252k | 2.4k | 105.09 | |
| V.F. Corporation (VFC) | 0.1 | $297k | 3.9k | 75.21 | |
| Ross Stores (ROST) | 0.1 | $253k | 2.4k | 105.37 | |
| ConocoPhillips (COP) | 0.1 | $256k | 4.1k | 62.36 | |
| Deere & Company (DE) | 0.1 | $277k | 3.2k | 87.58 | |
| Honeywell International (HON) | 0.1 | $277k | 2.7k | 104.49 | |
| Kellogg Company (K) | 0.1 | $264k | 4.0k | 66.00 | |
| Xcel Energy (XEL) | 0.1 | $295k | 8.5k | 34.86 | |
| Express Scripts | 0.1 | $252k | 2.9k | 86.84 | |
| ZIOPHARM Oncology | 0.1 | $256k | 24k | 10.78 | |
| Cme (CME) | 0.0 | $213k | 2.2k | 94.84 | |
| U.S. Bancorp (USB) | 0.0 | $234k | 5.4k | 43.65 | |
| Duke Energy Corporation | 0.0 | $196k | 2.6k | 76.77 | |
| NVIDIA Corporation (NVDA) | 0.0 | $208k | 9.9k | 20.92 | |
| Waddell & Reed Financial | 0.0 | $242k | 4.9k | 49.44 | |
| Qualcomm (QCOM) | 0.0 | $196k | 2.8k | 69.26 | |
| Gilead Sciences (GILD) | 0.0 | $233k | 2.4k | 98.19 | |
| Shire | 0.0 | $237k | 992.00 | 238.91 | |
| TJX Companies (TJX) | 0.0 | $211k | 3.0k | 70.19 | |
| Accenture | 0.0 | $219k | 2.3k | 93.55 | |
| Clorox Company (CLX) | 0.0 | $209k | 1.9k | 110.41 | |
| Visa (V) | 0.0 | $243k | 3.7k | 65.53 | |
| 0.0 | $233k | 420.00 | 554.76 | ||
| American Express | 0.0 | $213k | 2.7k | 78.19 | |
| Oracle Corporation (ORCL) | 0.0 | $206k | 4.8k | 43.21 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $225k | 4.4k | 51.04 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $209k | 21k | 10.03 | |
| Celgene Corporation | 0.0 | $207k | 1.8k | 115.26 | |
| Baxter Intl Inc Com Stk | 0.0 | $206k | 3.0k | 68.48 | |
| Baidu.com | 0.0 | $197k | 946.00 | 208.25 | |
| Dollar General (DG) | 0.0 | $222k | 2.9k | 75.54 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $201k | 4.2k | 47.51 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $236k | 5.2k | 45.38 | |
| Mondelez Int (MDLZ) | 0.0 | $245k | 6.8k | 36.10 | |
| Norfolk Southern (NSC) | 0.0 | $138k | 1.3k | 103.22 | |
| Cisco Systems (CSCO) | 0.0 | $140k | 5.1k | 27.44 | |
| Core Laboratories | 0.0 | $166k | 1.6k | 104.40 | |
| Cummins (CMI) | 0.0 | $153k | 1.1k | 139.09 | |
| IDEXX Laboratories (IDXX) | 0.0 | $154k | 1.0k | 154.00 | |
| MeadWestva | 0.0 | $155k | 3.1k | 49.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $175k | 615.00 | 284.55 | |
| Halliburton Company (HAL) | 0.0 | $149k | 3.4k | 43.89 | |
| Boeing | 0.0 | $184k | 1.2k | 149.96 | |
| Bp Plc-spons | 0.0 | $177k | 4.5k | 39.15 | |
| Tupperware Brands Corporation | 0.0 | $173k | 2.5k | 68.92 | |
| Acuity Brands (AYI) | 0.0 | $168k | 1.0k | 168.00 | |
| Albemarle Corp Com Stk | 0.0 | $154k | 2.9k | 52.78 | |
| iShares Gold Trust | 0.0 | $187k | 16k | 11.47 | |
| Bb&t Corp | 0.0 | $188k | 4.8k | 39.04 | |
| National Retail Properties I | 0.0 | $160k | 6.1k | 26.23 | |
| Facebook Inc cl a (META) | 0.0 | $152k | 1.8k | 82.30 | |
| Google Inc Class C | 0.0 | $151k | 275.00 | 549.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $106k | 2.6k | 41.13 | |
| Nucor Corporation (NUE) | 0.0 | $110k | 2.3k | 47.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $121k | 1.1k | 108.72 | |
| Tiffany & Co. | 0.0 | $129k | 1.5k | 87.99 | |
| Illinois Tool Works (ITW) | 0.0 | $116k | 1.2k | 97.15 | |
| Pool Corporation (POOL) | 0.0 | $101k | 1.4k | 69.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $131k | 1.7k | 75.24 | |
| Sempra Energy (SRE) | 0.0 | $131k | 1.2k | 109.08 | |
| Constellation Brands (STZ) | 0.0 | $103k | 885.00 | 116.38 | |
| ESCO Technologies (ESE) | 0.0 | $101k | 2.6k | 38.85 | |
| Seadrill | 0.0 | $103k | 11k | 9.36 | |
| AMERICAN TOWER CORPORATION Cmn Class A | 0.0 | $113k | 1.2k | 94.17 | |
| Bk Of America Corp | 0.0 | $134k | 8.7k | 15.40 | |
| Alaska Airgroup Com.Stk Usd1 | 0.0 | $132k | 2.0k | 66.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $51k | 13k | 4.08 |
