Welch Group

Welch Group as of June 30, 2017

Portfolio Holdings for Welch Group

Welch Group holds 159 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.3 $20M 150k 132.29
McDonald's Corporation (MCD) 3.3 $20M 129k 153.16
Abbvie (ABBV) 3.2 $19M 261k 72.51
3M Company (MMM) 3.1 $19M 90k 208.20
Home Depot (HD) 3.1 $19M 122k 153.40
Lockheed Martin Corporation (LMT) 3.1 $19M 67k 277.60
United Technologies Corporation 3.1 $18M 150k 122.11
Exxon Mobil Corporation (XOM) 3.0 $18M 224k 80.73
Nextera Energy (NEE) 3.0 $18M 129k 140.13
Pepsi (PEP) 3.0 $18M 157k 115.49
Procter & Gamble Company (PG) 3.0 $18M 196k 92.25
E.I. du Pont de Nemours & Company 3.0 $18M 223k 80.71
Arthur J. Gallagher & Co. (AJG) 2.9 $18M 308k 57.25
Leggett & Platt (LEG) 2.9 $17M 332k 52.53
Consolidated Edison (ED) 2.9 $17M 213k 80.82
Novartis (NVS) 2.9 $17M 206k 83.47
Emerson Electric (EMR) 2.8 $17M 284k 59.62
Cincinnati Financial Corporation (CINF) 2.8 $17M 232k 72.45
Colgate-Palmolive Company (CL) 2.8 $17M 226k 74.13
Intel Corporation (INTC) 2.8 $17M 496k 33.74
Southern Company (SO) 2.8 $17M 349k 47.88
Kimberly-Clark Corporation (KMB) 2.8 $17M 129k 129.11
At&t (T) 2.8 $17M 441k 37.73
Chevron Corporation (CVX) 2.8 $17M 158k 104.33
Paychex (PAYX) 2.7 $16M 280k 56.94
International Business Machines (IBM) 2.6 $16M 101k 153.83
Unilever (UL) 2.6 $16M 288k 54.12
Verizon Communications (VZ) 2.5 $15M 335k 44.66
General Mills (GIS) 2.5 $15M 267k 55.40
Royal Dutch Shell 1.9 $11M 205k 54.43
Spdr S&p 500 Etf (SPY) 1.3 $7.8M 32k 241.80
Servisfirst Bancshares (SFBS) 1.3 $7.7M 208k 36.89
Royal Dutch Shell 0.8 $4.9M 93k 53.19
Coca-Cola Company (KO) 0.6 $3.6M 80k 44.85
Apple (AAPL) 0.5 $3.1M 22k 144.03
Unilever 0.5 $2.9M 52k 55.26
ProAssurance Corporation (PRA) 0.4 $2.2M 37k 60.81
Torchmark Corporation 0.3 $2.1M 28k 76.50
Microsoft Corporation (MSFT) 0.3 $1.7M 25k 68.92
Energen Corporation 0.3 $1.8M 36k 49.37
Cisco Systems (CSCO) 0.3 $1.7M 53k 31.30
Synovus Financial 0.3 $1.6M 35k 44.25
Bank of America Corporation (BAC) 0.2 $1.5M 62k 24.26
Berkshire Hathaway Inc. Class B 0.2 $1.4M 8.0k 169.35
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 14k 91.38
Vulcan Materials Company (VMC) 0.2 $1.1M 8.4k 126.69
Streettracks Gold Tr gold 0.2 $1.1M 9.0k 118.07
Wells Fargo & Company (WFC) 0.2 $1.0M 18k 55.41
Caterpillar (CAT) 0.2 $936k 8.7k 107.48
Pfizer (PFE) 0.1 $904k 27k 33.58
Abbott Laboratories (ABT) 0.1 $817k 17k 48.59
Philip Morris International (PM) 0.1 $827k 7.0k 117.45
Dominion Resources (D) 0.1 $726k 9.5k 76.68
Delphi Automotive 0.1 $694k 7.9k 87.66
General Electric Company 0.1 $686k 25k 27.00
Northrop Grumman Corporation (NOC) 0.1 $660k 2.6k 256.81
Amgen (AMGN) 0.1 $639k 3.7k 172.10
Franklin Street Properties (FSP) 0.1 $676k 61k 11.09
Google 0.1 $649k 698.00 929.80
Walgreen Boots Alliance (WBA) 0.1 $668k 8.5k 78.31
Kraft Heinz (KHC) 0.1 $655k 7.7k 85.58
International Paper Company (IP) 0.1 $598k 11k 56.59
Raytheon Company 0.1 $624k 3.9k 161.49
Skyworks Solutions (SWKS) 0.1 $619k 6.5k 95.89
Bristol Myers Squibb (BMY) 0.1 $515k 9.2k 55.71
Medtronic 0.1 $524k 5.9k 88.72
Schlumberger (SLB) 0.1 $540k 8.2k 65.88
Ford Motor Company (F) 0.1 $561k 50k 11.18
BP (BP) 0.1 $495k 14k 34.63
Goldman Sachs (GS) 0.1 $457k 2.1k 221.95
U.S. Bancorp (USB) 0.1 $506k 9.8k 51.88
Range Resources (RRC) 0.1 $481k 21k 23.14
Pulte (PHM) 0.1 $491k 20k 24.55
Qualcomm (QCOM) 0.1 $468k 8.5k 55.24
PowerShares FTSE RAFI US 1000 0.1 $494k 12k 41.72
Orbital Atk 0.1 $505k 5.1k 98.34
Merck & Co 0.1 $390k 6.1k 64.16
Duke Energy Corporation 0.1 $397k 4.7k 83.67
Yum! Brands (YUM) 0.1 $422k 5.7k 73.75
BB&T Corporation 0.1 $394k 8.7k 45.41
Diageo (DEO) 0.1 $428k 3.6k 119.79
Stryker Corporation (SYK) 0.1 $448k 3.2k 139.04
Starbucks Corporation (SBUX) 0.1 $406k 7.0k 58.37
Marvell Technology Group 0.1 $414k 25k 16.54
Kinder Morgan (KMI) 0.1 $417k 22k 19.17
Phillips 66 (PSX) 0.1 $398k 4.8k 82.66
Arconic 0.1 $418k 19k 22.63
Wal-Mart Stores (WMT) 0.1 $370k 4.9k 75.60
PPG Industries (PPG) 0.1 $364k 3.3k 109.90
Unum (UNM) 0.1 $373k 8.0k 46.64
Visa (V) 0.1 $377k 4.0k 93.69
Xcel Energy (XEL) 0.1 $356k 7.8k 45.94
MetLife (MET) 0.1 $383k 7.0k 54.95
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $376k 3.2k 118.24
Boeing Company (BA) 0.1 $292k 1.5k 197.97
Altria (MO) 0.1 $329k 4.4k 74.55
Deere & Company (DE) 0.1 $274k 2.2k 123.70
Vodafone 0.1 $302k 11k 28.71
Gilead Sciences (GILD) 0.1 $309k 4.4k 70.77
Kellogg Company (K) 0.1 $295k 4.2k 69.44
Amazon (AMZN) 0.1 $304k 314.00 968.15
SCANA Corporation 0.1 $317k 4.7k 66.95
MasterCard Incorporated (MA) 0.0 $217k 1.8k 121.23
American Express Company (AXP) 0.0 $228k 2.7k 84.16
Walt Disney Company (DIS) 0.0 $266k 2.5k 106.27
Eaton Corporation 0.0 $263k 3.4k 77.81
Sherwin-Williams Company (SHW) 0.0 $261k 744.00 350.81
Regions Financial Corporation (RF) 0.0 $225k 15k 14.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $265k 4.1k 65.27
TJX Companies (TJX) 0.0 $222k 3.1k 72.20
Oracle Corporation (ORCL) 0.0 $219k 4.4k 50.07
Albemarle Corporation (ALB) 0.0 $233k 2.2k 105.57
Pnc Financial Services Group 0.0 $213k 7.2k 29.58
Facebook Inc cl a (META) 0.0 $241k 1.6k 151.10
Citigroup Inc. 7.125% prd (C.PJ) 0.0 $224k 7.5k 29.87
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $220k 7.5k 29.33
Yum China Holdings (YUMC) 0.0 $224k 5.7k 39.42
Cme (CME) 0.0 $181k 1.4k 125.35
Baxter International (BAX) 0.0 $191k 3.2k 60.48
Norfolk Southern (NSC) 0.0 $151k 1.2k 121.48
NVIDIA Corporation (NVDA) 0.0 $169k 1.2k 144.82
Automatic Data Processing (ADP) 0.0 $167k 1.6k 102.39
Ross Stores (ROST) 0.0 $159k 2.8k 57.78
Manitowoc Company 0.0 $151k 25k 6.00
General Motors Corp 0.0 $183k 5.2k 34.99
McKesson Corporation (MCK) 0.0 $169k 1.0k 164.72
Target Corporation (TGT) 0.0 $200k 3.8k 52.37
Ingersoll-rand Co Ltd-cl A cl a 0.0 $183k 2.0k 91.50
Accenture 0.0 $164k 1.3k 124.05
Clorox Company (CLX) 0.0 $164k 1.2k 133.55
Constellation Brands (STZ) 0.0 $171k 885.00 193.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $183k 22k 8.35
Celgene Corporation 0.0 $155k 1.2k 129.60
Dollar General (DG) 0.0 $163k 2.3k 71.90
Google Inc Class C 0.0 $186k 205.00 907.32
Comcast Corporation (CMCSA) 0.0 $138k 3.5k 38.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $125k 2.2k 56.64
Archer Daniels Midland Company (ADM) 0.0 $129k 3.1k 41.41
Cummins (CMI) 0.0 $109k 675.00 161.48
Nucor Corporation (NUE) 0.0 $131k 2.3k 58.07
Tiffany & Co. 0.0 $145k 1.5k 93.61
Capital One Financial (COF) 0.0 $146k 1.8k 82.35
Halliburton Company (HAL) 0.0 $138k 3.2k 42.86
Tupperware Brands Corporation (TUP) 0.0 $149k 2.1k 70.12
Enstar Group (ESGR) 0.0 $123k 617.00 199.35
Fiserv (FI) 0.0 $122k 1.0k 122.00
Industrial SPDR (XLI) 0.0 $118k 1.7k 68.17
Enbridge (ENB) 0.0 $121k 3.0k 39.96
Rbc Cad (RY) 0.0 $101k 1.4k 72.77
SPDR KBW Regional Banking (KRE) 0.0 $100k 1.8k 54.79
Vanguard Emerging Markets ETF (VWO) 0.0 $115k 2.8k 40.82
SPDR S&P Dividend (SDY) 0.0 $115k 1.3k 88.87
PowerShares FTSE RAFI Emerging MarketETF 0.0 $100k 5.0k 19.84
Powershares Global Etf Trust ex us sml port 0.0 $139k 4.5k 31.14
Hutton Tele Trust 0.0 $140k 36k 3.91
Fortune Brands (FBIN) 0.0 $120k 1.8k 65.29
Wells Fargo 6.625% (WFC.PR) 0.0 $115k 3.8k 30.26
Westrock (WRK) 0.0 $137k 2.4k 56.61
Triad Guaranty (TGIC) 0.0 $724.700000 73k 0.01