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 | |
| 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 | 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 | 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% | 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 |
