Welch as of March 31, 2016
Portfolio Holdings for Welch
Welch holds 149 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Company (SO) | 3.4 | $20M | 394k | 51.73 | |
| Home Depot (HD) | 3.3 | $20M | 149k | 133.43 | |
| McDonald's Corporation (MCD) | 3.3 | $20M | 157k | 125.68 | |
| At&t (T) | 3.3 | $20M | 498k | 39.17 | |
| Consolidated Edison (ED) | 3.2 | $20M | 254k | 76.62 | |
| Cincinnati Financial Corporation (CINF) | 3.2 | $19M | 298k | 65.36 | |
| Verizon Communications (VZ) | 3.2 | $19M | 351k | 54.08 | |
| Kimberly-Clark Corporation (KMB) | 3.2 | $19M | 141k | 134.51 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $19M | 225k | 83.59 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $19M | 85k | 221.50 | |
| Nextera Energy (NEE) | 3.1 | $19M | 159k | 118.34 | |
| Johnson & Johnson (JNJ) | 3.1 | $19M | 171k | 108.20 | |
| Leggett & Platt (LEG) | 3.1 | $18M | 379k | 48.40 | |
| General Mills (GIS) | 3.1 | $18M | 290k | 63.35 | |
| Pepsi (PEP) | 3.0 | $18M | 178k | 102.48 | |
| Paychex (PAYX) | 3.0 | $18M | 336k | 54.01 | |
| 3M Company (MMM) | 3.0 | $18M | 108k | 166.63 | |
| Colgate-Palmolive Company (CL) | 2.9 | $17M | 244k | 70.65 | |
| Intel Corporation (INTC) | 2.9 | $17M | 531k | 32.35 | |
| Procter & Gamble Company (PG) | 2.9 | $17M | 209k | 82.31 | |
| Chevron Corporation (CVX) | 2.9 | $17M | 179k | 95.40 | |
| E.I. du Pont de Nemours & Company | 2.8 | $17M | 267k | 63.32 | |
| Emerson Electric (EMR) | 2.8 | $17M | 312k | 54.38 | |
| United Technologies Corporation | 2.8 | $17M | 165k | 100.10 | |
| Abbvie (ABBV) | 2.7 | $16M | 285k | 57.12 | |
| Arthur J. Gallagher & Co. (AJG) | 2.7 | $16M | 365k | 44.48 | |
| Unilever (UL) | 2.4 | $15M | 320k | 45.18 | |
| Novartis (NVS) | 2.3 | $14M | 186k | 72.44 | |
| International Business Machines (IBM) | 2.2 | $13M | 86k | 151.45 | |
| Servisfirst Bancshares (SFBS) | 1.4 | $8.5M | 191k | 44.40 | |
| Royal Dutch Shell | 1.3 | $7.6M | 157k | 48.45 | |
| Royal Dutch Shell | 1.2 | $7.3M | 148k | 49.19 | |
| Coca-Cola Company (KO) | 0.5 | $3.0M | 65k | 46.40 | |
| Vulcan Materials Company (VMC) | 0.5 | $2.9M | 28k | 105.57 | |
| Torchmark Corporation | 0.4 | $2.7M | 49k | 54.17 | |
| Unilever | 0.4 | $2.5M | 56k | 44.69 | |
| ProAssurance Corporation (PRA) | 0.4 | $2.4M | 47k | 50.59 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.1M | 19k | 110.62 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $2.1M | 19k | 109.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.0M | 60k | 34.25 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $2.0M | 20k | 100.80 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 19k | 98.12 | |
| Apple Computer | 0.3 | $1.8M | 17k | 109.01 | |
| Energen Corporation | 0.3 | $1.6M | 43k | 36.59 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.2 | $1.3M | 9.3k | 141.83 | |
| Altria (MO) | 0.2 | $1.0M | 17k | 62.65 | |
| Synovus Financial | 0.2 | $1.0M | 35k | 28.90 | |
| Streettracks Gold Tr gold | 0.2 | $1.0M | 8.7k | 117.65 | |
| Merck & Co | 0.2 | $949k | 18k | 52.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $827k | 17k | 48.38 | |
| Kraft Heinz (KHC) | 0.1 | $817k | 10k | 78.51 | |
| SCANA Corporation | 0.1 | $748k | 11k | 70.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $711k | 13k | 55.26 | |
| Caterpillar (CAT) | 0.1 | $735k | 9.6k | 76.51 | |
| Rbc Cad (RY) | 0.1 | $686k | 12k | 57.58 | |
| Walgreen Boots Alliance | 0.1 | $661k | 7.8k | 84.26 | |
| Regions Financial Corporation (RF) | 0.1 | $616k | 78k | 7.85 | |
| Schlumberger (SLB) | 0.1 | $600k | 8.1k | 73.78 | |
| General Electric Company | 0.1 | $554k | 17k | 31.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $538k | 8.4k | 63.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $548k | 2.8k | 197.83 | |
| Abbott Laboratories | 0.1 | $523k | 13k | 41.85 | |
| Vanguard European ETF (VGK) | 0.1 | $509k | 11k | 48.49 | |
| Yum! Brands (YUM) | 0.1 | $497k | 6.1k | 81.77 | |
| Commerce Union Bancshares | 0.1 | $491k | 30k | 16.13 | |
| Dominion Resources (D) | 0.1 | $405k | 5.4k | 75.07 | |
| Diageo (DEO) | 0.1 | $434k | 4.0k | 107.96 | |
| Stryker Corporation (SYK) | 0.1 | $417k | 3.9k | 107.20 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $444k | 13k | 35.25 | |
| Kinder Morgan (KMI) | 0.1 | $393k | 22k | 17.87 | |
| Tracon Pharmaceuticals | 0.1 | $418k | 60k | 6.98 | |
| PPG Industries (PPG) | 0.1 | $369k | 3.3k | 111.41 | |
| Xcel Energy (XEL) | 0.1 | $354k | 8.5k | 41.83 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $340k | 3.6k | 94.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $312k | 5.3k | 59.19 | |
| Walt Disney Company (DIS) | 0.1 | $314k | 3.2k | 99.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $296k | 2.9k | 103.75 | |
| Kellogg Company (K) | 0.1 | $306k | 4.0k | 76.50 | |
| Visa (V) | 0.1 | $292k | 3.8k | 76.40 | |
| 0.1 | $301k | 395.00 | 762.03 | ||
| Energy Select Sector SPDR (XLE) | 0.1 | $276k | 4.5k | 61.90 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $300k | 3.3k | 90.01 | |
| iShares Silver Trust (SLV) | 0.1 | $284k | 19k | 14.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $318k | 9.2k | 34.62 | |
| Mondelez Int (MDLZ) | 0.1 | $277k | 6.9k | 40.19 | |
| MasterCard Incorporated (MA) | 0.0 | $224k | 2.4k | 94.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $262k | 3.8k | 68.57 | |
| Pfizer (PFE) | 0.0 | $247k | 8.3k | 29.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $233k | 6.5k | 35.68 | |
| Sherwin-Williams Company (SHW) | 0.0 | $212k | 744.00 | 284.95 | |
| V.F. Corporation (VFC) | 0.0 | $244k | 3.8k | 64.77 | |
| ConocoPhillips (COP) | 0.0 | $222k | 5.5k | 40.25 | |
| Deere & Company (DE) | 0.0 | $257k | 3.3k | 77.11 | |
| UnitedHealth (UNH) | 0.0 | $216k | 1.7k | 129.03 | |
| Qualcomm (QCOM) | 0.0 | $229k | 4.5k | 51.18 | |
| Gilead Sciences (GILD) | 0.0 | $269k | 2.8k | 95.36 | |
| TJX Companies (TJX) | 0.0 | $228k | 2.9k | 78.49 | |
| Accenture | 0.0 | $216k | 1.9k | 115.20 | |
| Oracle Corporation (ORCL) | 0.0 | $221k | 5.4k | 40.93 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $223k | 4.4k | 50.59 | |
| Baidu.com | 0.0 | $222k | 1.2k | 191.21 | |
| Dollar General (DG) | 0.0 | $236k | 2.8k | 85.66 | |
| Facebook Inc cl a (META) | 0.0 | $230k | 2.0k | 114.09 | |
| Goldman Sachs Group | 0.0 | $214k | 8.3k | 25.80 | |
| Cme (CME) | 0.0 | $186k | 1.9k | 95.98 | |
| U.S. Bancorp (USB) | 0.0 | $207k | 5.1k | 40.59 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $167k | 814.00 | 205.16 | |
| Cisco Systems (CSCO) | 0.0 | $160k | 5.6k | 28.54 | |
| Core Laboratories | 0.0 | $183k | 1.6k | 112.27 | |
| Ross Stores (ROST) | 0.0 | $205k | 3.5k | 57.93 | |
| Waddell & Reed Financial | 0.0 | $179k | 7.6k | 23.60 | |
| Shire | 0.0 | $151k | 881.00 | 171.40 | |
| Boeing | 0.0 | $160k | 1.3k | 126.78 | |
| Clorox Company (CLX) | 0.0 | $194k | 1.5k | 126.14 | |
| American Express | 0.0 | $195k | 3.2k | 61.26 | |
| Express Scripts | 0.0 | $167k | 2.4k | 68.84 | |
| Albemarle Corp Com Stk | 0.0 | $187k | 2.9k | 64.08 | |
| Bb&t Corp | 0.0 | $166k | 5.0k | 33.33 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $160k | 5.2k | 30.77 | |
| National Retail Properties I | 0.0 | $159k | 6.1k | 26.07 | |
| Capital One Finl 6% Pfd B p | 0.0 | $181k | 7.0k | 25.78 | |
| Jp Morgan 5.45% Series A public | 0.0 | $185k | 7.3k | 25.46 | |
| Google Inc Class C | 0.0 | $176k | 236.00 | 745.76 | |
| C 6 7/8 12/31/49 | 0.0 | $178k | 6.5k | 27.20 | |
| Comcast Corporation (CMCSA) | 0.0 | $120k | 2.0k | 60.85 | |
| Norfolk Southern (NSC) | 0.0 | $111k | 1.3k | 83.02 | |
| Duke Energy Corporation | 0.0 | $124k | 1.5k | 80.42 | |
| Cummins (CMI) | 0.0 | $121k | 1.1k | 110.00 | |
| Nucor Corporation (NUE) | 0.0 | $115k | 2.4k | 47.13 | |
| Tiffany & Co. | 0.0 | $110k | 1.5k | 73.14 | |
| Halliburton Company (HAL) | 0.0 | $121k | 3.4k | 35.64 | |
| Bp Plc-spons | 0.0 | $136k | 4.5k | 30.08 | |
| Tupperware Brands Corporation | 0.0 | $123k | 2.1k | 57.88 | |
| Fiserv (FI) | 0.0 | $103k | 1.0k | 103.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $112k | 1.5k | 74.67 | |
| Constellation Brands (STZ) | 0.0 | $134k | 885.00 | 151.41 | |
| ESCO Technologies (ESE) | 0.0 | $101k | 2.6k | 38.85 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $146k | 22k | 6.51 | |
| Celgene Corporation | 0.0 | $120k | 1.2k | 100.33 | |
| Baxter Intl Inc Com Stk | 0.0 | $142k | 3.4k | 41.18 | |
| EnergySolutions | 0.0 | $113k | 1.9k | 58.13 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $127k | 3.5k | 36.39 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $138k | 1.5k | 89.84 | |
| Bk Of America Corp | 0.0 | $132k | 9.7k | 13.56 | |
| Agl Resources Inc Com Usd5 | 0.0 | $101k | 1.5k | 65.46 | |
| Powershares Global Etf Trust ex us sml port | 0.0 | $114k | 4.3k | 26.21 | |
| Hutton Tele Trust | 0.0 | $144k | 36k | 4.02 | |
| Fortune Brands (FBIN) | 0.0 | $103k | 1.8k | 56.04 | |
| Baxalta Incorporated | 0.0 | $119k | 2.9k | 40.37 |
