Welch as of June 30, 2016
Portfolio Holdings for Welch
Welch holds 124 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $17M | 184k | 93.74 | |
| Cincinnati Financial Corporation (CINF) | 3.5 | $17M | 227k | 74.89 | |
| At&t (T) | 3.4 | $17M | 385k | 43.21 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $17M | 67k | 248.17 | |
| General Mills (GIS) | 3.3 | $16M | 227k | 71.32 | |
| Nextera Energy (NEE) | 3.3 | $16M | 123k | 130.39 | |
| Consolidated Edison (ED) | 3.3 | $16M | 199k | 80.44 | |
| Southern Company (SO) | 3.2 | $16M | 295k | 53.63 | |
| Johnson & Johnson (JNJ) | 3.2 | $16M | 130k | 121.30 | |
| Paychex (PAYX) | 3.2 | $16M | 264k | 59.50 | |
| Verizon Communications (VZ) | 3.2 | $16M | 281k | 55.84 | |
| Leggett & Platt (LEG) | 3.1 | $15M | 299k | 51.11 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $15M | 111k | 137.48 | |
| Home Depot (HD) | 3.1 | $15M | 118k | 127.69 | |
| Pepsi (PEP) | 3.1 | $15M | 142k | 105.94 | |
| Chevron Corporation (CVX) | 3.1 | $15M | 143k | 104.83 | |
| 3M Company (MMM) | 3.0 | $15M | 86k | 175.12 | |
| McDonald's Corporation (MCD) | 2.9 | $14M | 120k | 120.34 | |
| Colgate-Palmolive Company (CL) | 2.9 | $14M | 195k | 73.20 | |
| Abbvie (ABBV) | 2.9 | $14M | 230k | 61.91 | |
| Intel Corporation (INTC) | 2.9 | $14M | 432k | 32.80 | |
| Procter & Gamble Company (PG) | 2.9 | $14M | 167k | 84.67 | |
| Arthur J. Gallagher & Co. (AJG) | 2.8 | $14M | 293k | 47.60 | |
| United Technologies Corporation | 2.8 | $14M | 135k | 102.55 | |
| E.I. du Pont de Nemours & Company | 2.8 | $14M | 212k | 64.80 | |
| Emerson Electric (EMR) | 2.7 | $13M | 254k | 52.16 | |
| Novartis (NVS) | 2.7 | $13M | 158k | 82.51 | |
| Unilever (UL) | 2.4 | $12M | 246k | 47.91 | |
| International Business Machines (IBM) | 2.4 | $12M | 77k | 151.78 | |
| Royal Dutch Shell | 1.4 | $7.0M | 127k | 55.22 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $6.9M | 33k | 209.47 | |
| Royal Dutch Shell | 1.4 | $6.8M | 121k | 56.00 | |
| Servisfirst Bancshares (SFBS) | 0.8 | $3.7M | 74k | 49.39 | |
| Unilever | 0.5 | $2.5M | 54k | 46.94 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 45k | 45.33 | |
| Torchmark Corporation | 0.3 | $1.7M | 27k | 61.83 | |
| Energen Corporation | 0.3 | $1.7M | 36k | 48.22 | |
| ProAssurance Corporation (PRA) | 0.3 | $1.4M | 26k | 53.54 | |
| Apple Computer | 0.3 | $1.3M | 14k | 95.58 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.2 | $1.1M | 7.8k | 144.75 | |
| Vulcan Materials Company (VMC) | 0.2 | $985k | 8.2k | 120.33 | |
| Synovus Financial | 0.2 | $1.0M | 35k | 29.00 | |
| SCANA Corporation | 0.2 | $807k | 11k | 75.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $735k | 16k | 47.35 | |
| Philip Morris International (PM) | 0.1 | $678k | 6.7k | 101.69 | |
| Streettracks Gold Tr gold | 0.1 | $687k | 5.4k | 126.43 | |
| Kraft Heinz (KHC) | 0.1 | $670k | 7.6k | 88.47 | |
| Caterpillar (CAT) | 0.1 | $643k | 8.5k | 75.78 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $571k | 2.6k | 222.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $550k | 7.5k | 73.49 | |
| Schlumberger (SLB) | 0.1 | $536k | 6.8k | 79.06 | |
| Microsoft Corporation (MSFT) | 0.1 | $448k | 8.8k | 51.15 | |
| Dominion Resources (D) | 0.1 | $426k | 5.5k | 77.95 | |
| Yum! Brands (YUM) | 0.1 | $464k | 5.6k | 82.93 | |
| Diageo (DEO) | 0.1 | $454k | 4.0k | 112.94 | |
| Abbott Laboratories | 0.1 | $464k | 12k | 39.27 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $426k | 12k | 34.53 | |
| Merck & Co | 0.1 | $412k | 7.2k | 57.61 | |
| Stryker Corporation (SYK) | 0.1 | $388k | 3.2k | 119.75 | |
| Xcel Energy (XEL) | 0.1 | $379k | 8.5k | 44.78 | |
| PPG Industries (PPG) | 0.1 | $345k | 3.3k | 104.17 | |
| Kellogg Company (K) | 0.1 | $327k | 4.0k | 81.75 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $347k | 3.6k | 97.25 | |
| Walgreen Boots Alliance | 0.1 | $322k | 3.9k | 83.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $306k | 4.9k | 62.08 | |
| Altria (MO) | 0.1 | $298k | 4.3k | 69.01 | |
| Pfizer (PFE) | 0.1 | $246k | 7.0k | 35.27 | |
| Walt Disney Company (DIS) | 0.1 | $224k | 2.3k | 97.69 | |
| Cisco Systems (CSCO) | 0.1 | $255k | 8.9k | 28.65 | |
| 0.1 | $233k | 331.00 | 703.93 | ||
| Kinder Morgan (KMI) | 0.1 | $239k | 13k | 18.72 | |
| General Electric Company | 0.0 | $218k | 6.9k | 31.45 | |
| Sherwin-Williams Company (SHW) | 0.0 | $218k | 744.00 | 293.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $178k | 1.9k | 95.54 | |
| Deere & Company (DE) | 0.0 | $197k | 2.4k | 81.04 | |
| Qualcomm (QCOM) | 0.0 | $180k | 3.4k | 53.49 | |
| Gilead Sciences (GILD) | 0.0 | $195k | 2.3k | 83.26 | |
| Visa (V) | 0.0 | $220k | 3.0k | 74.22 | |
| Albemarle Corp Com Stk | 0.0 | $206k | 2.6k | 79.32 | |
| Amazon | 0.0 | $176k | 246.00 | 715.45 | |
| Facebook Inc cl a (META) | 0.0 | $174k | 1.5k | 114.32 | |
| Capital One Finl 6% Pfd B p | 0.0 | $185k | 7.0k | 26.35 | |
| Goldman Sachs Group | 0.0 | $181k | 6.9k | 26.14 | |
| Jp Morgan 5.45% Series A public | 0.0 | $190k | 7.3k | 26.15 | |
| C 6 7/8 12/31/49 | 0.0 | $182k | 6.5k | 27.82 | |
| Comcast Corporation (CMCSA) | 0.0 | $123k | 1.9k | 65.15 | |
| Cme (CME) | 0.0 | $128k | 1.3k | 97.04 | |
| MasterCard Incorporated (MA) | 0.0 | $150k | 1.7k | 88.18 | |
| U.S. Bancorp (USB) | 0.0 | $131k | 3.2k | 40.36 | |
| Core Laboratories | 0.0 | $138k | 1.1k | 123.77 | |
| Cummins (CMI) | 0.0 | $124k | 1.1k | 112.73 | |
| NVIDIA Corporation (NVDA) | 0.0 | $133k | 2.8k | 46.91 | |
| V.F. Corporation (VFC) | 0.0 | $154k | 2.5k | 61.53 | |
| Ross Stores (ROST) | 0.0 | $139k | 2.5k | 56.62 | |
| Waddell & Reed Financial | 0.0 | $123k | 7.1k | 17.21 | |
| McKesson Corporation (MCK) | 0.0 | $126k | 675.00 | 186.67 | |
| ConocoPhillips (COP) | 0.0 | $150k | 3.5k | 43.48 | |
| Halliburton Company (HAL) | 0.0 | $146k | 3.2k | 45.34 | |
| Bp Plc-spons | 0.0 | $153k | 4.3k | 35.61 | |
| TJX Companies (TJX) | 0.0 | $138k | 1.8k | 77.27 | |
| Accenture | 0.0 | $136k | 1.2k | 113.14 | |
| Clorox Company (CLX) | 0.0 | $140k | 1.0k | 138.07 | |
| Oracle Corporation (ORCL) | 0.0 | $163k | 4.0k | 40.82 | |
| Constellation Brands (STZ) | 0.0 | $142k | 860.00 | 165.12 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $129k | 22k | 5.75 | |
| Baxter Intl Inc Com Stk | 0.0 | $143k | 3.2k | 45.28 | |
| Dollar General (DG) | 0.0 | $164k | 1.7k | 93.77 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $150k | 3.5k | 42.98 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $141k | 1.5k | 91.80 | |
| Hutton Tele Trust | 0.0 | $154k | 36k | 4.30 | |
| Google Inc Class C | 0.0 | $133k | 192.00 | 692.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $117k | 1.6k | 73.08 | |
| Norfolk Southern (NSC) | 0.0 | $114k | 1.3k | 85.27 | |
| Nucor Corporation (NUE) | 0.0 | $111k | 2.3k | 49.20 | |
| Regions Financial Corporation (RF) | 0.0 | $121k | 14k | 8.52 | |
| Tupperware Brands Corporation | 0.0 | $120k | 2.1k | 56.47 | |
| American Express | 0.0 | $117k | 1.9k | 60.97 | |
| Fiserv (FI) | 0.0 | $109k | 1.0k | 109.00 | |
| ESCO Technologies (ESE) | 0.0 | $104k | 2.6k | 40.00 | |
| Celgene Corporation | 0.0 | $118k | 1.2k | 98.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $116k | 3.3k | 35.29 | |
| Bk Of America Corp | 0.0 | $102k | 7.7k | 13.26 | |
| Powershares Global Etf Trust ex us sml port | 0.0 | $112k | 4.3k | 25.75 | |
| Fortune Brands (FBIN) | 0.0 | $107k | 1.8k | 58.22 |
