Welch as of Sept. 30, 2016
Portfolio Holdings for Welch
Welch holds 140 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.4 | $17M | 448k | 37.75 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $16M | 186k | 87.28 | |
| Johnson & Johnson (JNJ) | 3.2 | $16M | 135k | 118.13 | |
| Procter & Gamble Company (PG) | 3.2 | $16M | 177k | 89.75 | |
| Cincinnati Financial Corporation (CINF) | 3.1 | $16M | 209k | 75.42 | |
| Pepsi (PEP) | 3.1 | $16M | 144k | 108.77 | |
| Chevron Corporation (CVX) | 3.0 | $15M | 149k | 102.92 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $15M | 64k | 239.71 | |
| At&t (T) | 3.0 | $15M | 372k | 40.61 | |
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $15M | 293k | 50.87 | |
| Home Depot (HD) | 3.0 | $15M | 115k | 128.68 | |
| 3M Company (MMM) | 2.9 | $15M | 84k | 176.23 | |
| Paychex (PAYX) | 2.9 | $15M | 253k | 57.87 | |
| Southern Company (SO) | 2.9 | $15M | 287k | 51.30 | |
| Abbvie (ABBV) | 2.9 | $15M | 232k | 63.07 | |
| United Technologies Corporation | 2.9 | $15M | 144k | 101.60 | |
| Nextera Energy (NEE) | 2.9 | $15M | 118k | 122.32 | |
| Verizon Communications (VZ) | 2.9 | $14M | 277k | 51.98 | |
| Colgate-Palmolive Company (CL) | 2.9 | $14M | 194k | 74.14 | |
| International Business Machines (IBM) | 2.9 | $14M | 91k | 158.85 | |
| Consolidated Edison (ED) | 2.8 | $14M | 189k | 75.30 | |
| Emerson Electric (EMR) | 2.8 | $14M | 261k | 54.51 | |
| E.I. du Pont de Nemours & Company | 2.8 | $14M | 211k | 66.97 | |
| General Mills (GIS) | 2.8 | $14M | 219k | 63.88 | |
| McDonald's Corporation (MCD) | 2.7 | $14M | 119k | 115.36 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $14M | 109k | 126.14 | |
| Leggett & Platt (LEG) | 2.7 | $13M | 293k | 45.58 | |
| Novartis (NVS) | 2.7 | $13M | 169k | 78.96 | |
| Unilever (UL) | 2.3 | $12M | 246k | 47.40 | |
| Marathon Oil Corporation (MRO) | 1.5 | $7.4M | 465.00 | 15810.75 | |
| Royal Dutch Shell | 1.4 | $7.0M | 133k | 52.83 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $6.7M | 31k | 216.31 | |
| Royal Dutch Shell | 1.2 | $6.1M | 122k | 50.07 | |
| Servisfirst Bancshares (SFBS) | 0.8 | $3.8M | 74k | 51.91 | |
| Coca-Cola Company (KO) | 0.6 | $2.8M | 66k | 42.31 | |
| Unilever | 0.5 | $2.5M | 54k | 46.09 | |
| Energen Corporation | 0.4 | $2.1M | 36k | 57.72 | |
| Apple Computer | 0.3 | $1.8M | 16k | 113.06 | |
| Torchmark Corporation | 0.3 | $1.7M | 27k | 63.88 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 52k | 31.73 | |
| ProAssurance Corporation (PRA) | 0.3 | $1.3M | 25k | 52.50 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 21k | 57.61 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 15k | 78.65 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.2 | $1.2M | 8.1k | 144.42 | |
| Abbott Laboratories | 0.2 | $1.1M | 26k | 42.28 | |
| Synovus Financial | 0.2 | $1.1M | 35k | 32.54 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 15k | 72.14 | |
| Vulcan Materials Company (VMC) | 0.2 | $931k | 8.2k | 113.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $856k | 8.8k | 97.48 | |
| Caterpillar (CAT) | 0.1 | $744k | 8.4k | 88.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $773k | 17k | 44.31 | |
| Phillips 66 (PSX) | 0.1 | $757k | 9.4k | 80.53 | |
| Streettracks Gold Tr gold | 0.1 | $703k | 5.6k | 125.67 | |
| Philip Morris International (PM) | 0.1 | $666k | 6.9k | 97.21 | |
| Kraft Heinz (KHC) | 0.1 | $634k | 7.1k | 89.46 | |
| SCANA Corporation | 0.1 | $627k | 8.7k | 72.42 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $550k | 2.6k | 214.01 | |
| Merck & Co | 0.1 | $498k | 8.0k | 62.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $517k | 9.6k | 53.94 | |
| Yum! Brands (YUM) | 0.1 | $521k | 5.7k | 90.77 | |
| Amazon | 0.1 | $485k | 579.00 | 837.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $473k | 7.1k | 66.64 | |
| Pfizer (PFE) | 0.1 | $456k | 14k | 33.88 | |
| General Electric Company | 0.1 | $468k | 16k | 29.60 | |
| Diageo (DEO) | 0.1 | $445k | 3.8k | 116.01 | |
| Visa (V) | 0.1 | $452k | 5.5k | 82.68 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $458k | 6.5k | 70.55 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $443k | 12k | 36.60 | |
| Dominion Resources (D) | 0.1 | $379k | 5.1k | 74.27 | |
| Walt Disney Company (DIS) | 0.1 | $344k | 3.7k | 92.95 | |
| PPG Industries (PPG) | 0.1 | $342k | 3.3k | 103.26 | |
| Stryker Corporation (SYK) | 0.1 | $366k | 3.1k | 116.49 | |
| Qualcomm (QCOM) | 0.1 | $338k | 4.9k | 68.56 | |
| 0.1 | $372k | 463.00 | 803.46 | ||
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $370k | 3.5k | 105.38 | |
| Kinder Morgan (KMI) | 0.1 | $341k | 15k | 23.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $283k | 4.3k | 66.39 | |
| Kellogg Company (K) | 0.1 | $310k | 4.0k | 77.50 | |
| Xcel Energy (XEL) | 0.1 | $319k | 7.8k | 41.16 | |
| Fi Enhanced Global High Yield | 0.1 | $301k | 2.3k | 132.31 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $312k | 3.9k | 80.66 | |
| Altria (MO) | 0.1 | $267k | 4.2k | 63.24 | |
| Oracle Corporation (ORCL) | 0.1 | $227k | 5.8k | 39.26 | |
| Google Inc Class C | 0.1 | $228k | 293.00 | 778.16 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.1 | $231k | 1.7k | 137.09 | |
| Goldman Sachs (GS) | 0.0 | $203k | 1.3k | 161.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $180k | 2.6k | 68.36 | |
| Sherwin-Williams Company (SHW) | 0.0 | $206k | 744.00 | 276.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $181k | 2.0k | 88.90 | |
| Deere & Company (DE) | 0.0 | $201k | 2.4k | 85.35 | |
| Gilead Sciences (GILD) | 0.0 | $204k | 2.6k | 79.22 | |
| Albemarle Corp Com Stk | 0.0 | $222k | 2.6k | 85.48 | |
| Facebook Inc cl a (META) | 0.0 | $195k | 1.5k | 128.12 | |
| Capital One Finl 6% Pfd B p | 0.0 | $181k | 7.0k | 25.78 | |
| Goldman Sachs Group | 0.0 | $179k | 6.9k | 25.85 | |
| Jp Morgan 5.45% Series A public | 0.0 | $194k | 7.3k | 26.70 | |
| C 6 7/8 12/31/49 | 0.0 | $182k | 6.5k | 27.82 | |
| Cme (CME) | 0.0 | $131k | 1.3k | 104.80 | |
| MasterCard Incorporated (MA) | 0.0 | $167k | 1.6k | 101.83 | |
| U.S. Bancorp (USB) | 0.0 | $131k | 3.1k | 42.80 | |
| Norfolk Southern (NSC) | 0.0 | $130k | 1.3k | 97.23 | |
| Cummins (CMI) | 0.0 | $141k | 1.1k | 128.18 | |
| V.F. Corporation (VFC) | 0.0 | $134k | 2.4k | 56.04 | |
| Ross Stores (ROST) | 0.0 | $146k | 2.3k | 64.12 | |
| Regions Financial Corporation (RF) | 0.0 | $140k | 14k | 9.85 | |
| Waddell & Reed Financial | 0.0 | $130k | 7.1k | 18.19 | |
| Capital One Financial (COF) | 0.0 | $127k | 1.8k | 71.63 | |
| ConocoPhillips (COP) | 0.0 | $143k | 3.3k | 43.44 | |
| Halliburton Company (HAL) | 0.0 | $145k | 3.2k | 45.03 | |
| Bp Plc-spons | 0.0 | $151k | 4.3k | 35.15 | |
| Accenture | 0.0 | $138k | 1.1k | 121.80 | |
| Tupperware Brands Corporation | 0.0 | $139k | 2.1k | 65.41 | |
| Enstar Group (ESGR) | 0.0 | $171k | 1.0k | 164.11 | |
| American Express | 0.0 | $150k | 2.3k | 63.88 | |
| Constellation Brands (STZ) | 0.0 | $143k | 860.00 | 166.28 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $134k | 22k | 5.98 | |
| Baxter Intl Inc Com Stk | 0.0 | $169k | 3.6k | 47.50 | |
| iShares Gold Trust | 0.0 | $126k | 9.9k | 12.73 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $147k | 3.5k | 42.12 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $135k | 1.5k | 87.89 | |
| Hutton Tele Trust | 0.0 | $147k | 36k | 4.11 | |
| Fi Enhanced Europe 50 Etn Ubs | 0.0 | $171k | 1.4k | 119.83 | |
| Core Laboratories | 0.0 | $117k | 1.0k | 111.96 | |
| Nucor Corporation (NUE) | 0.0 | $112k | 2.3k | 49.65 | |
| Tiffany & Co. | 0.0 | $111k | 1.5k | 72.88 | |
| McKesson Corporation (MCK) | 0.0 | $105k | 631.00 | 166.40 | |
| TJX Companies (TJX) | 0.0 | $125k | 1.7k | 74.67 | |
| Sap (SAP) | 0.0 | $108k | 1.2k | 91.37 | |
| Clorox Company (CLX) | 0.0 | $119k | 953.00 | 124.87 | |
| Anheuser Busch Cos | 0.0 | $124k | 947.00 | 130.94 | |
| Celgene Corporation | 0.0 | $125k | 1.2k | 104.52 | |
| Astrazeneca | 0.0 | $105k | 3.2k | 32.81 | |
| Dollar General (DG) | 0.0 | $114k | 1.6k | 70.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $124k | 3.3k | 37.72 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $104k | 5.8k | 17.86 | |
| Bk Of America Corp | 0.0 | $120k | 7.7k | 15.60 | |
| Bayer Ag-spons | 0.0 | $116k | 1.2k | 100.87 | |
| Powershares Global Etf Trust ex us sml port | 0.0 | $121k | 4.3k | 27.82 | |
| Fortune Brands (FBIN) | 0.0 | $107k | 1.8k | 58.22 | |
| Westrock (WRK) | 0.0 | $117k | 2.4k | 48.35 |
