Welch as of Sept. 30, 2015
Portfolio Holdings for Welch
Welch holds 147 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 3.5 | $18M | 159k | 115.49 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $18M | 88k | 207.31 | |
| Consolidated Edison (ED) | 3.3 | $17M | 257k | 66.85 | |
| Southern Company (SO) | 3.3 | $17M | 380k | 44.70 | |
| Cincinnati Financial Corporation (CINF) | 3.2 | $17M | 309k | 53.80 | |
| Pepsi (PEP) | 3.2 | $17M | 175k | 94.30 | |
| General Mills (GIS) | 3.1 | $16M | 291k | 56.13 | |
| McDonald's Corporation (MCD) | 3.1 | $16M | 164k | 98.53 | |
| Paychex (PAYX) | 3.1 | $16M | 339k | 47.63 | |
| At&t (T) | 3.1 | $16M | 492k | 32.58 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $16M | 144k | 109.04 | |
| Leggett & Platt (LEG) | 3.0 | $16M | 380k | 41.25 | |
| Johnson & Johnson (JNJ) | 3.0 | $16M | 166k | 93.35 | |
| Intel Corporation (INTC) | 3.0 | $16M | 514k | 30.14 | |
| Nextera Energy (NEE) | 3.0 | $15M | 158k | 97.55 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $15M | 207k | 74.35 | |
| Novartis (NVS) | 2.9 | $15M | 165k | 91.93 | |
| Colgate-Palmolive Company (CL) | 2.9 | $15M | 235k | 63.46 | |
| 3M Company (MMM) | 2.9 | $15M | 105k | 141.78 | |
| Verizon Communications (VZ) | 2.9 | $15M | 340k | 43.51 | |
| Abbvie (ABBV) | 2.8 | $15M | 267k | 54.41 | |
| Procter & Gamble Company (PG) | 2.7 | $14M | 197k | 71.94 | |
| Arthur J. Gallagher & Co. (AJG) | 2.6 | $14M | 330k | 41.28 | |
| United Technologies Corporation | 2.5 | $13M | 148k | 88.99 | |
| Unilever (UL) | 2.4 | $13M | 309k | 40.78 | |
| Chevron Corporation (CVX) | 2.4 | $12M | 156k | 78.88 | |
| E.I. du Pont de Nemours & Company | 2.3 | $12M | 251k | 48.20 | |
| Emerson Electric (EMR) | 2.3 | $12M | 269k | 44.17 | |
| Kinder Morgan (KMI) | 2.1 | $11M | 389k | 27.68 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.6 | $8.4M | 84k | 100.75 | |
| Servisfirst Bancshares (SFBS) | 1.6 | $8.1M | 195k | 41.53 | |
| Royal Dutch Shell | 1.3 | $6.9M | 146k | 47.39 | |
| Royal Dutch Shell | 0.9 | $4.6M | 97k | 47.48 | |
| Torchmark Corporation | 0.5 | $2.7M | 47k | 56.40 | |
| Energen Corporation | 0.5 | $2.6M | 52k | 49.85 | |
| Coca-Cola Company (KO) | 0.5 | $2.6M | 64k | 40.12 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.5M | 40k | 61.20 | |
| Vulcan Materials Company (VMC) | 0.5 | $2.4M | 28k | 89.22 | |
| Unilever | 0.5 | $2.3M | 58k | 40.20 | |
| ProAssurance Corporation (PRA) | 0.5 | $2.3M | 47k | 49.07 | |
| Apple Computer | 0.3 | $1.7M | 16k | 110.31 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 19k | 79.31 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.2 | $1.2M | 9.4k | 130.37 | |
| Streettracks Gold Tr gold | 0.2 | $1.1M | 10k | 106.90 | |
| Synovus Financial | 0.2 | $1.0M | 35k | 29.61 | |
| Altria (MO) | 0.2 | $907k | 17k | 54.43 | |
| Merck & Co | 0.2 | $869k | 18k | 49.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $864k | 17k | 51.32 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $808k | 9.7k | 82.91 | |
| Industrial SPDR (XLI) | 0.1 | $783k | 16k | 49.91 | |
| Regions Financial Corporation (RF) | 0.1 | $702k | 78k | 9.01 | |
| International Business Machines (IBM) | 0.1 | $740k | 5.1k | 145.15 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $745k | 9.0k | 83.11 | |
| Kraft Heinz (KHC) | 0.1 | $722k | 10k | 70.55 | |
| Rbc Cad (RY) | 0.1 | $649k | 12k | 55.24 | |
| Caterpillar (CAT) | 0.1 | $630k | 9.6k | 65.34 | |
| SCANA Corporation | 0.1 | $609k | 11k | 56.24 | |
| Microsoft Corporation (MSFT) | 0.1 | $551k | 13k | 44.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $497k | 8.4k | 59.21 | |
| Schlumberger (SLB) | 0.1 | $541k | 7.8k | 69.01 | |
| Abbott Laboratories | 0.1 | $497k | 12k | 40.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $460k | 2.8k | 166.06 | |
| Yum! Brands (YUM) | 0.1 | $447k | 5.6k | 79.89 | |
| General Electric Company | 0.1 | $429k | 17k | 25.21 | |
| Diageo (DEO) | 0.1 | $417k | 3.9k | 107.92 | |
| Dominion Resources (D) | 0.1 | $380k | 5.4k | 70.44 | |
| Stryker Corporation (SYK) | 0.1 | $365k | 3.9k | 93.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $303k | 5.0k | 60.98 | |
| Walt Disney Company (DIS) | 0.1 | $313k | 3.1k | 102.09 | |
| PPG Industries (PPG) | 0.1 | $330k | 3.8k | 87.72 | |
| Xcel Energy (XEL) | 0.1 | $300k | 8.5k | 35.45 | |
| iShares Silver Trust (SLV) | 0.1 | $316k | 23k | 13.87 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $322k | 3.5k | 91.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $294k | 8.9k | 33.06 | |
| Mondelez Int (MDLZ) | 0.1 | $286k | 6.8k | 41.82 | |
| Tracon Pharmaceuticals | 0.1 | $330k | 34k | 9.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $275k | 4.2k | 64.86 | |
| Pfizer (PFE) | 0.1 | $265k | 8.4k | 31.38 | |
| V.F. Corporation (VFC) | 0.1 | $245k | 3.6k | 68.09 | |
| Waddell & Reed Financial | 0.1 | $248k | 7.1k | 34.71 | |
| ConocoPhillips (COP) | 0.1 | $259k | 5.4k | 47.94 | |
| Kellogg Company (K) | 0.1 | $266k | 4.0k | 66.50 | |
| Visa (V) | 0.1 | $245k | 3.5k | 69.52 | |
| 0.1 | $266k | 416.00 | 639.42 | ||
| Materials SPDR (XLB) | 0.1 | $273k | 6.8k | 39.98 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $265k | 3.2k | 84.02 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $268k | 19k | 14.39 | |
| MasterCard Incorporated (MA) | 0.0 | $214k | 2.4k | 90.11 | |
| U.S. Bancorp (USB) | 0.0 | $207k | 5.0k | 41.01 | |
| Health Care SPDR (XLV) | 0.0 | $186k | 2.8k | 66.36 | |
| NVIDIA Corporation (NVDA) | 0.0 | $224k | 9.1k | 24.63 | |
| Deere & Company (DE) | 0.0 | $214k | 2.9k | 73.87 | |
| UnitedHealth (UNH) | 0.0 | $194k | 1.7k | 115.89 | |
| Qualcomm (QCOM) | 0.0 | $189k | 3.5k | 53.68 | |
| Gilead Sciences (GILD) | 0.0 | $225k | 2.3k | 98.25 | |
| TJX Companies (TJX) | 0.0 | $199k | 2.8k | 71.30 | |
| Accenture | 0.0 | $186k | 1.9k | 98.20 | |
| Clorox Company (CLX) | 0.0 | $184k | 1.6k | 115.58 | |
| American Express | 0.0 | $224k | 3.0k | 74.20 | |
| Oracle Corporation (ORCL) | 0.0 | $193k | 5.4k | 36.05 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $219k | 4.4k | 49.68 | |
| Express Scripts | 0.0 | $195k | 2.4k | 81.05 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $182k | 22k | 8.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $198k | 4.2k | 47.29 | |
| Cme (CME) | 0.0 | $180k | 1.9k | 92.88 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $160k | 830.00 | 192.77 | |
| Cisco Systems (CSCO) | 0.0 | $147k | 5.6k | 26.22 | |
| Core Laboratories | 0.0 | $163k | 1.6k | 100.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $166k | 744.00 | 223.12 | |
| Ross Stores (ROST) | 0.0 | $171k | 3.5k | 48.35 | |
| Shire | 0.0 | $157k | 764.00 | 205.50 | |
| Boeing | 0.0 | $163k | 1.2k | 131.13 | |
| Bp Plc-spons | 0.0 | $160k | 5.2k | 30.65 | |
| Baidu.com | 0.0 | $168k | 1.2k | 137.70 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $133k | 5.9k | 22.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $141k | 4.0k | 35.68 | |
| Dollar General (DG) | 0.0 | $173k | 2.4k | 72.23 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $157k | 3.8k | 41.53 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $150k | 1.9k | 80.26 | |
| Bk Of America Corp | 0.0 | $136k | 8.7k | 15.62 | |
| Bb&t Corp | 0.0 | $176k | 4.9k | 35.66 | |
| National Retail Properties I | 0.0 | $155k | 6.1k | 25.41 | |
| Facebook Inc cl a (META) | 0.0 | $144k | 1.6k | 89.61 | |
| Commerce Union Bancshares | 0.0 | $175k | 13k | 13.18 | |
| Capital One Finl 6% Pfd B p | 0.0 | $174k | 7.0k | 24.78 | |
| Goldman Sachs Group | 0.0 | $173k | 6.9k | 24.98 | |
| Jp Morgan 5.45% Series A public | 0.0 | $175k | 7.3k | 24.08 | |
| Google Inc Class C | 0.0 | $161k | 264.00 | 609.85 | |
| C 6 7/8 12/31/49 | 0.0 | $174k | 6.5k | 26.59 | |
| Comcast Corporation (CMCSA) | 0.0 | $106k | 1.9k | 56.62 | |
| Norfolk Southern (NSC) | 0.0 | $111k | 1.4k | 76.71 | |
| Cummins (CMI) | 0.0 | $119k | 1.1k | 108.18 | |
| Tiffany & Co. | 0.0 | $114k | 1.5k | 77.13 | |
| Morgan Stanley (MS) | 0.0 | $113k | 3.6k | 31.39 | |
| Halliburton Company (HAL) | 0.0 | $120k | 3.4k | 35.35 | |
| Pool Corporation (POOL) | 0.0 | $105k | 1.4k | 72.46 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $124k | 2.5k | 49.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $113k | 1.5k | 75.33 | |
| Constellation Brands (STZ) | 0.0 | $111k | 885.00 | 125.42 | |
| Celgene Corporation | 0.0 | $129k | 1.2k | 107.86 | |
| Albemarle Corp Com Stk | 0.0 | $129k | 2.9k | 44.21 | |
| Baxter Intl Inc Com Stk | 0.0 | $113k | 3.4k | 32.77 | |
| EnergySolutions | 0.0 | $104k | 2.1k | 50.56 | |
| Hutton Tele Trust | 0.0 | $122k | 36k | 3.41 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $124k | 5.2k | 23.85 | |
| Us Silica Hldgs | 0.0 | $122k | 8.6k | 14.13 | |
| Westrock (WRK) | 0.0 | $124k | 2.4k | 51.24 |
