Welch as of June 30, 2015
Portfolio Holdings for Welch
Welch holds 143 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leggett & Platt (LEG) | 3.5 | $18M | 377k | 48.68 | |
| Home Depot (HD) | 3.4 | $18M | 159k | 111.13 | |
| Abbvie (ABBV) | 3.3 | $18M | 263k | 67.19 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $17M | 202k | 83.20 | |
| At&t (T) | 3.2 | $17M | 475k | 35.52 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $16M | 88k | 185.90 | |
| General Mills (GIS) | 3.0 | $16M | 285k | 55.72 | |
| Pepsi (PEP) | 3.0 | $16M | 170k | 93.34 | |
| Novartis (NVS) | 3.0 | $16M | 161k | 98.34 | |
| Johnson & Johnson (JNJ) | 3.0 | $16M | 161k | 97.46 | |
| United Technologies Corporation | 3.0 | $16M | 141k | 110.93 | |
| 3M Company (MMM) | 2.9 | $16M | 101k | 154.30 | |
| Paychex (PAYX) | 2.9 | $15M | 328k | 46.88 | |
| Verizon Communications (VZ) | 2.9 | $15M | 329k | 46.61 | |
| Nextera Energy (NEE) | 2.9 | $15M | 156k | 98.03 | |
| Southern Company (SO) | 2.9 | $15M | 364k | 41.90 | |
| Cincinnati Financial Corporation (CINF) | 2.9 | $15M | 302k | 50.18 | |
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $15M | 320k | 47.30 | |
| McDonald's Corporation (MCD) | 2.9 | $15M | 159k | 95.07 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $15M | 140k | 105.97 | |
| Colgate-Palmolive Company (CL) | 2.8 | $15M | 226k | 65.41 | |
| Intel Corporation (INTC) | 2.8 | $15M | 485k | 30.41 | |
| Procter & Gamble Company (PG) | 2.8 | $15M | 188k | 78.24 | |
| Consolidated Edison (ED) | 2.8 | $15M | 251k | 57.88 | |
| E.I. du Pont de Nemours & Company | 2.7 | $14M | 226k | 63.95 | |
| Emerson Electric (EMR) | 2.7 | $14M | 257k | 55.43 | |
| Chevron Corporation (CVX) | 2.7 | $14M | 147k | 96.47 | |
| Kinder Morgan (KMI) | 2.6 | $14M | 362k | 38.39 | |
| Unilever (UL) | 2.4 | $13M | 296k | 42.96 | |
| Royal Dutch Shell | 1.6 | $8.3M | 146k | 57.01 | |
| Servisfirst Bancshares (SFBS) | 1.2 | $6.2M | 165k | 37.57 | |
| Royal Dutch Shell | 0.9 | $4.9M | 86k | 57.35 | |
| Energen Corporation | 0.7 | $3.5M | 52k | 68.29 | |
| Torchmark Corporation | 0.5 | $2.8M | 48k | 58.21 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 62k | 39.22 | |
| Unilever | 0.5 | $2.4M | 58k | 41.84 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.4M | 20k | 124.84 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.4M | 22k | 107.06 | |
| Triad Guaranty (TGIC) | 0.4 | $2.3M | 73k | 32.00 | |
| Vulcan Materials Company (VMC) | 0.4 | $2.3M | 27k | 83.94 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $2.0M | 20k | 101.13 | |
| Apple Computer | 0.4 | $2.0M | 16k | 127.37 | |
| ProAssurance Corporation (PRA) | 0.3 | $1.9M | 40k | 46.21 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 18k | 80.17 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.2 | $1.2M | 8.8k | 136.11 | |
| Streettracks Gold Tr gold | 0.2 | $1.2M | 10k | 112.41 | |
| Synovus Financial | 0.2 | $1.1M | 35k | 30.81 | |
| Merck & Co | 0.2 | $973k | 17k | 56.94 | |
| Wells Fargo & Company (WFC) | 0.2 | $940k | 17k | 56.23 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $894k | 9.9k | 90.68 | |
| Kraft Foods | 0.2 | $873k | 10k | 85.10 | |
| Regions Financial Corporation (RF) | 0.2 | $827k | 80k | 10.36 | |
| Caterpillar (CAT) | 0.1 | $739k | 8.7k | 84.85 | |
| Altria (MO) | 0.1 | $740k | 15k | 48.94 | |
| International Business Machines (IBM) | 0.1 | $727k | 4.5k | 162.57 | |
| Rbc Cad (RY) | 0.1 | $718k | 12k | 61.11 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $754k | 8.9k | 84.41 | |
| Schlumberger (SLB) | 0.1 | $676k | 7.8k | 86.22 | |
| Abbott Laboratories | 0.1 | $613k | 13k | 49.09 | |
| Microsoft Corporation (MSFT) | 0.1 | $558k | 13k | 44.17 | |
| Yum! Brands (YUM) | 0.1 | $504k | 5.6k | 90.08 | |
| SCANA Corporation | 0.1 | $548k | 11k | 50.61 | |
| General Electric Company | 0.1 | $453k | 17k | 26.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $492k | 7.4k | 66.54 | |
| PPG Industries (PPG) | 0.1 | $498k | 4.3k | 114.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $439k | 2.8k | 158.48 | |
| Diageo (DEO) | 0.1 | $448k | 3.9k | 115.94 | |
| Stryker Corporation (SYK) | 0.1 | $405k | 4.2k | 95.50 | |
| American Leisure Hldgs | 0.1 | $444k | 30k | 14.80 | |
| Dominion Resources (D) | 0.1 | $371k | 5.5k | 66.91 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $370k | 3.6k | 103.67 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $361k | 19k | 19.24 | |
| Bourque Inds (BORK) | 0.1 | $348k | 25k | 13.99 | |
| Pfizer (PFE) | 0.1 | $293k | 8.7k | 33.52 | |
| Walt Disney Company (DIS) | 0.1 | $300k | 2.6k | 114.16 | |
| Waddell & Reed Financial | 0.1 | $338k | 7.1k | 47.31 | |
| Deere & Company (DE) | 0.1 | $307k | 3.2k | 97.06 | |
| Gilead Sciences (GILD) | 0.1 | $294k | 2.5k | 117.22 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $312k | 3.4k | 92.25 | |
| iShares Silver Trust (SLV) | 0.1 | $343k | 23k | 15.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $272k | 4.0k | 67.71 | |
| MasterCard Incorporated (MA) | 0.1 | $267k | 2.9k | 93.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $281k | 4.0k | 70.98 | |
| V.F. Corporation (VFC) | 0.1 | $275k | 3.9k | 69.64 | |
| ConocoPhillips (COP) | 0.1 | $240k | 3.9k | 61.30 | |
| Honeywell International (HON) | 0.1 | $270k | 2.7k | 101.85 | |
| Kellogg Company (K) | 0.1 | $251k | 4.0k | 62.75 | |
| Visa (V) | 0.1 | $266k | 4.0k | 67.27 | |
| 0.1 | $260k | 482.00 | 539.42 | ||
| Xcel Energy (XEL) | 0.1 | $272k | 8.5k | 32.14 | |
| Express Scripts | 0.1 | $258k | 2.9k | 88.90 | |
| Mondelez Int (MDLZ) | 0.1 | $280k | 6.8k | 41.09 | |
| Cme (CME) | 0.0 | $209k | 2.2k | 93.05 | |
| U.S. Bancorp (USB) | 0.0 | $233k | 5.4k | 43.46 | |
| NVIDIA Corporation (NVDA) | 0.0 | $200k | 9.9k | 20.12 | |
| Ross Stores (ROST) | 0.0 | $230k | 4.7k | 48.67 | |
| Qualcomm (QCOM) | 0.0 | $194k | 3.1k | 62.78 | |
| Shire | 0.0 | $236k | 976.00 | 241.80 | |
| TJX Companies (TJX) | 0.0 | $199k | 3.0k | 66.20 | |
| Accenture | 0.0 | $227k | 2.3k | 96.97 | |
| Clorox Company (CLX) | 0.0 | $197k | 1.9k | 104.07 | |
| American Express | 0.0 | $219k | 2.8k | 77.55 | |
| Oracle Corporation (ORCL) | 0.0 | $212k | 5.3k | 40.25 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $224k | 4.4k | 50.82 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $215k | 22k | 9.89 | |
| Celgene Corporation | 0.0 | $208k | 1.8k | 115.81 | |
| Baxter Intl Inc Com Stk | 0.0 | $217k | 3.1k | 69.82 | |
| Baidu.com | 0.0 | $188k | 946.00 | 198.73 | |
| Dollar General (DG) | 0.0 | $228k | 2.9k | 77.58 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $204k | 4.2k | 48.22 | |
| Bb&t Corp | 0.0 | $194k | 4.8k | 40.29 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $235k | 5.2k | 45.19 | |
| Commerce Union Bancshares | 0.0 | $192k | 13k | 14.46 | |
| Duke Energy Corporation | 0.0 | $180k | 2.6k | 70.51 | |
| Cisco Systems (CSCO) | 0.0 | $149k | 5.4k | 27.46 | |
| Core Laboratories | 0.0 | $181k | 1.6k | 113.84 | |
| Cummins (CMI) | 0.0 | $144k | 1.1k | 130.91 | |
| MeadWestva | 0.0 | $146k | 3.1k | 47.04 | |
| Sherwin-Williams Company (SHW) | 0.0 | $169k | 615.00 | 274.80 | |
| Tiffany & Co. | 0.0 | $135k | 1.5k | 91.71 | |
| Halliburton Company (HAL) | 0.0 | $146k | 3.4k | 43.00 | |
| Boeing | 0.0 | $171k | 1.2k | 138.46 | |
| Bp Plc-spons | 0.0 | $181k | 4.5k | 40.04 | |
| Tupperware Brands Corporation | 0.0 | $162k | 2.5k | 64.54 | |
| Albemarle Corp Com Stk | 0.0 | $161k | 2.9k | 55.17 | |
| Bk Of America Corp | 0.0 | $148k | 8.7k | 17.01 | |
| Hutton Tele Trust | 0.0 | $135k | 36k | 3.77 | |
| National Retail Properties I | 0.0 | $157k | 6.1k | 25.74 | |
| Facebook Inc cl a (META) | 0.0 | $158k | 1.8k | 85.54 | |
| Google Inc Class C | 0.0 | $178k | 342.00 | 520.47 | |
| Comcast Corporation (CMCSA) | 0.0 | $104k | 1.7k | 60.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $111k | 2.6k | 43.07 | |
| Norfolk Southern (NSC) | 0.0 | $126k | 1.4k | 87.08 | |
| Nucor Corporation (NUE) | 0.0 | $102k | 2.3k | 44.23 | |
| Union Pacific Corporation (UNP) | 0.0 | $106k | 1.1k | 95.24 | |
| Morgan Stanley (MS) | 0.0 | $101k | 2.6k | 38.85 | |
| Illinois Tool Works (ITW) | 0.0 | $110k | 1.2k | 92.13 | |
| Pool Corporation (POOL) | 0.0 | $102k | 1.4k | 70.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $126k | 1.7k | 72.37 | |
| Sempra Energy (SRE) | 0.0 | $119k | 1.2k | 99.08 | |
| Constellation Brands (STZ) | 0.0 | $103k | 885.00 | 116.38 | |
| Seadrill | 0.0 | $114k | 11k | 10.36 | |
| American Green | 0.0 | $1.0k | 100k | 0.01 |
