Welch Group

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 (WBA) 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
Google 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 (TUP) 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