Welch as of Dec. 31, 2015
Portfolio Holdings for Welch
Welch holds 148 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot | 3.7 | $20M | 154k | 132.25 | |
| McDonald's Corporation (MCD) | 3.5 | $19M | 163k | 118.14 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $19M | 87k | 217.14 | |
| Kimberly-Clark Corporation (KMB) | 3.3 | $18M | 144k | 127.30 | |
| Cincinnati Financial Corporation (CINF) | 3.2 | $18M | 306k | 59.17 | |
| Southern Company (SO) | 3.2 | $18M | 387k | 46.79 | |
| Paychex (PAYX) | 3.2 | $18M | 337k | 52.89 | |
| Intel Corporation (INTC) | 3.2 | $18M | 516k | 34.45 | |
| Pepsi (PEP) | 3.1 | $18M | 176k | 99.92 | |
| Johnson & Johnson (JNJ) | 3.1 | $17M | 168k | 102.72 | |
| E.I. du Pont de Nemours & Company | 3.1 | $17M | 259k | 66.60 | |
| At&t (T) | 3.1 | $17M | 497k | 34.41 | |
| General Mills (GIS) | 3.0 | $17M | 292k | 57.66 | |
| Consolidated Edison (ED) | 3.0 | $17M | 258k | 64.27 | |
| Nextera Energy (NEE) | 3.0 | $17M | 160k | 103.89 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $16M | 208k | 77.95 | |
| Procter & Gamble Company (PG) | 2.9 | $16M | 204k | 79.41 | |
| Verizon Communications (VZ) | 2.9 | $16M | 348k | 46.22 | |
| Abbvie (ABBV) | 2.9 | $16M | 272k | 59.24 | |
| Colgate-Palmolive Company (CL) | 2.9 | $16M | 239k | 66.62 | |
| 3M Company (MMM) | 2.8 | $16M | 105k | 150.64 | |
| Leggett & Platt (LEG) | 2.8 | $16M | 377k | 42.02 | |
| Novartis (NVS) | 2.6 | $15M | 169k | 86.04 | |
| United Technologies Corporation | 2.6 | $14M | 150k | 96.07 | |
| Chevron Corporation (CVX) | 2.6 | $14M | 159k | 89.96 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $14M | 334k | 40.94 | |
| Unilever (UL) | 2.4 | $14M | 315k | 43.12 | |
| Emerson Electric (EMR) | 2.4 | $14M | 283k | 47.83 | |
| Servisfirst Bancshares (SFBS) | 1.6 | $8.8M | 184k | 47.53 | |
| International Business Machines (IBM) | 1.6 | $8.7M | 63k | 137.63 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $6.2M | 62k | 100.62 | |
| Royal Dutch Shell | 1.0 | $5.6M | 121k | 45.79 | |
| Royal Dutch Shell | 0.9 | $4.9M | 106k | 46.04 | |
| Coca-Cola Company (KO) | 0.5 | $2.8M | 65k | 42.95 | |
| Torchmark Corporation | 0.5 | $2.7M | 47k | 57.15 | |
| Vulcan Materials Company (VMC) | 0.5 | $2.6M | 28k | 94.96 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.6M | 43k | 60.32 | |
| Unilever | 0.4 | $2.5M | 57k | 43.33 | |
| ProAssurance Corporation (PRA) | 0.4 | $2.3M | 47k | 48.53 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.2M | 11k | 204.91 | |
| Energen Corporation | 0.4 | $2.1M | 52k | 40.99 | |
| Technology SPDR (XLK) | 0.4 | $2.0M | 47k | 42.83 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 19k | 87.88 | |
| Apple Computer | 0.3 | $1.7M | 16k | 105.29 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.2 | $1.2M | 9.3k | 132.05 | |
| Synovus Financial | 0.2 | $1.1M | 35k | 32.37 | |
| Streettracks Gold Tr gold | 0.2 | $981k | 9.7k | 101.46 | |
| Merck & Co | 0.2 | $957k | 18k | 52.81 | |
| Wells Fargo & Company (WFC) | 0.2 | $931k | 17k | 54.38 | |
| Altria (MO) | 0.2 | $970k | 17k | 58.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $817k | 25k | 32.19 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $840k | 9.7k | 86.79 | |
| Kraft Heinz (KHC) | 0.1 | $756k | 10k | 72.78 | |
| Microsoft Corporation (MSFT) | 0.1 | $711k | 13k | 55.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $745k | 3.7k | 203.94 | |
| Regions Financial Corporation (RF) | 0.1 | $749k | 78k | 9.60 | |
| SCANA Corporation | 0.1 | $645k | 11k | 60.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $655k | 7.7k | 85.15 | |
| Caterpillar (CAT) | 0.1 | $616k | 9.1k | 67.95 | |
| Rbc Cad (RY) | 0.1 | $638k | 12k | 53.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $579k | 8.4k | 68.73 | |
| Schlumberger (SLB) | 0.1 | $550k | 7.9k | 69.79 | |
| Abbott Laboratories | 0.1 | $558k | 12k | 44.95 | |
| Tracon Pharmaceuticals | 0.1 | $553k | 60k | 9.24 | |
| General Electric Company | 0.1 | $529k | 17k | 31.12 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $523k | 2.8k | 188.81 | |
| Diageo (DEO) | 0.1 | $421k | 3.9k | 108.95 | |
| Dominion Resources (D) | 0.1 | $365k | 5.4k | 67.66 | |
| PPG Industries (PPG) | 0.1 | $372k | 3.8k | 98.88 | |
| Yum! Brands (YUM) | 0.1 | $409k | 5.6k | 73.10 | |
| Stryker Corporation (SYK) | 0.1 | $363k | 3.9k | 92.91 | |
| Commerce Union Bancshares | 0.1 | $417k | 30k | 13.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $361k | 5.5k | 66.01 | |
| Walt Disney Company (DIS) | 0.1 | $333k | 3.2k | 105.18 | |
| Industrial SPDR (XLI) | 0.1 | $356k | 6.7k | 53.00 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $330k | 3.5k | 93.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $343k | 11k | 32.74 | |
| Mondelez Int (MDLZ) | 0.1 | $308k | 6.9k | 44.87 | |
| Pfizer (PFE) | 0.1 | $265k | 8.2k | 32.29 | |
| Gilead Sciences (GILD) | 0.1 | $257k | 2.5k | 101.30 | |
| Kellogg Company (K) | 0.1 | $289k | 4.0k | 72.25 | |
| Visa (V) | 0.1 | $282k | 3.6k | 77.54 | |
| 0.1 | $297k | 382.00 | 777.49 | ||
| Xcel Energy (XEL) | 0.1 | $304k | 8.5k | 35.92 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $255k | 2.9k | 88.36 | |
| iShares Silver Trust (SLV) | 0.1 | $281k | 21k | 13.17 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $260k | 19k | 13.96 | |
| MasterCard Incorporated (MA) | 0.0 | $231k | 2.4k | 97.26 | |
| U.S. Bancorp (USB) | 0.0 | $218k | 5.1k | 42.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $235k | 3.8k | 61.20 | |
| NVIDIA Corporation (NVDA) | 0.0 | $221k | 6.7k | 33.00 | |
| V.F. Corporation (VFC) | 0.0 | $230k | 3.7k | 62.38 | |
| Waddell & Reed Financial | 0.0 | $205k | 7.1k | 28.69 | |
| ConocoPhillips (COP) | 0.0 | $234k | 5.0k | 46.61 | |
| Deere & Company (DE) | 0.0 | $241k | 3.1k | 76.56 | |
| UnitedHealth (UNH) | 0.0 | $197k | 1.7k | 117.68 | |
| TJX Companies (TJX) | 0.0 | $215k | 3.0k | 71.05 | |
| Accenture | 0.0 | $198k | 1.9k | 104.54 | |
| Clorox Company (CLX) | 0.0 | $202k | 1.6k | 126.88 | |
| American Express | 0.0 | $212k | 3.0k | 69.65 | |
| Oracle Corporation (ORCL) | 0.0 | $197k | 5.4k | 36.48 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $221k | 4.4k | 50.14 | |
| Express Scripts | 0.0 | $205k | 2.3k | 87.57 | |
| Baidu.com | 0.0 | $216k | 1.1k | 188.65 | |
| Dollar General (DG) | 0.0 | $198k | 2.8k | 71.87 | |
| Kinder Morgan (KMI) | 0.0 | $214k | 14k | 14.93 | |
| Cme (CME) | 0.0 | $175k | 1.9k | 90.30 | |
| Health Care SPDR (XLV) | 0.0 | $183k | 2.5k | 71.99 | |
| Cisco Systems (CSCO) | 0.0 | $152k | 5.6k | 27.11 | |
| Core Laboratories | 0.0 | $177k | 1.6k | 108.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $193k | 744.00 | 259.41 | |
| Ross Stores (ROST) | 0.0 | $193k | 3.6k | 53.90 | |
| Qualcomm (QCOM) | 0.0 | $171k | 3.4k | 49.84 | |
| Shire | 0.0 | $162k | 791.00 | 204.80 | |
| Boeing | 0.0 | $181k | 1.3k | 144.68 | |
| Bp Plc-spons | 0.0 | $141k | 4.5k | 31.19 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $164k | 22k | 7.32 | |
| Celgene Corporation | 0.0 | $143k | 1.2k | 119.57 | |
| Albemarle Corp Com Stk | 0.0 | $163k | 2.9k | 55.86 | |
| Bk Of America Corp | 0.0 | $147k | 8.7k | 16.89 | |
| Bb&t Corp | 0.0 | $188k | 5.0k | 37.74 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $142k | 5.2k | 27.31 | |
| National Retail Properties I | 0.0 | $159k | 6.1k | 26.07 | |
| Facebook Inc cl a (META) | 0.0 | $169k | 1.6k | 104.58 | |
| Capital One Finl 6% Pfd B p | 0.0 | $182k | 7.0k | 25.92 | |
| Goldman Sachs Group | 0.0 | $181k | 6.9k | 26.14 | |
| Jp Morgan 5.45% Series A public | 0.0 | $183k | 7.3k | 25.18 | |
| Google Inc Class C | 0.0 | $184k | 242.00 | 760.33 | |
| C 6 7/8 12/31/49 | 0.0 | $180k | 6.5k | 27.51 | |
| American Green | 0.0 | $170k | 100k | 1.70 | |
| Comcast Corporation (CMCSA) | 0.0 | $111k | 2.0k | 56.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $104k | 2.4k | 42.68 | |
| Norfolk Southern (NSC) | 0.0 | $122k | 1.4k | 84.31 | |
| Tiffany & Co. | 0.0 | $114k | 1.5k | 76.25 | |
| Morgan Stanley (MS) | 0.0 | $115k | 3.6k | 31.94 | |
| Halliburton Company (HAL) | 0.0 | $116k | 3.4k | 34.17 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $118k | 2.1k | 55.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $112k | 1.5k | 74.67 | |
| Constellation Brands (STZ) | 0.0 | $126k | 885.00 | 142.37 | |
| Baxter Intl Inc Com Stk | 0.0 | $132k | 3.4k | 38.28 | |
| EnergySolutions | 0.0 | $105k | 2.1k | 51.05 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $139k | 3.8k | 36.77 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $130k | 1.5k | 84.64 | |
| Hutton Tele Trust | 0.0 | $127k | 36k | 3.55 | |
| Fortune Brands (FBIN) | 0.0 | $102k | 1.8k | 55.50 | |
| Baxalta Incorporated | 0.0 | $115k | 2.9k | 39.01 | |
| Westrock (WRK) | 0.0 | $110k | 2.4k | 45.45 | |
| American Leisure Hldgs | 0.0 | $42k | 30k | 1.40 |
