Welch Group as of Sept. 30, 2017
Portfolio Holdings for Welch Group
Welch Group holds 130 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 3.8 | $23M | 254k | 88.86 | |
Lockheed Martin Corporation (LMT) | 3.4 | $20M | 65k | 310.29 | |
Home Depot (HD) | 3.3 | $20M | 120k | 163.56 | |
McDonald's Corporation (MCD) | 3.2 | $19M | 123k | 156.68 | |
Johnson & Johnson (JNJ) | 3.1 | $19M | 143k | 130.01 | |
Exxon Mobil Corporation (XOM) | 3.1 | $19M | 226k | 81.98 | |
Arthur J. Gallagher & Co. (AJG) | 3.1 | $19M | 300k | 61.55 | |
Chevron Corporation (CVX) | 3.1 | $19M | 157k | 117.50 | |
3M Company (MMM) | 3.1 | $19M | 88k | 209.90 | |
Nextera Energy (NEE) | 3.1 | $19M | 126k | 146.55 | |
Intel Corporation (INTC) | 3.1 | $18M | 484k | 38.08 | |
Novartis (NVS) | 3.0 | $18M | 207k | 85.85 | |
Emerson Electric (EMR) | 3.0 | $18M | 282k | 62.84 | |
Cincinnati Financial Corporation (CINF) | 3.0 | $18M | 231k | 76.57 | |
Procter & Gamble Company (PG) | 3.0 | $18M | 195k | 90.98 | |
Microsoft Corporation (MSFT) | 2.9 | $18M | 235k | 74.49 | |
Pepsi (PEP) | 2.9 | $17M | 156k | 111.43 | |
United Technologies Corporation | 2.9 | $17M | 149k | 116.08 | |
At&t (T) | 2.9 | $17M | 440k | 39.17 | |
Verizon Communications (VZ) | 2.9 | $17M | 348k | 49.49 | |
Southern Company (SO) | 2.9 | $17M | 350k | 49.14 | |
Consolidated Edison (ED) | 2.9 | $17M | 212k | 80.68 | |
Paychex (PAYX) | 2.9 | $17M | 285k | 59.96 | |
Colgate-Palmolive Company (CL) | 2.8 | $17M | 229k | 72.85 | |
Leggett & Platt (LEG) | 2.7 | $16M | 339k | 47.73 | |
Unilever (UL) | 2.7 | $16M | 279k | 57.96 | |
Kimberly-Clark Corporation (KMB) | 2.6 | $16M | 132k | 117.68 | |
International Business Machines (IBM) | 2.5 | $15M | 105k | 145.08 | |
General Mills (GIS) | 2.4 | $15M | 280k | 51.76 | |
Royal Dutch Shell | 2.1 | $13M | 200k | 62.54 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $8.1M | 32k | 251.23 | |
Servisfirst Bancshares (SFBS) | 1.0 | $5.8M | 149k | 38.85 | |
Royal Dutch Shell | 0.9 | $5.5M | 91k | 60.58 | |
Coca-Cola Company (KO) | 0.6 | $3.6M | 79k | 45.01 | |
Apple (AAPL) | 0.5 | $3.2M | 21k | 154.13 | |
Unilever | 0.5 | $2.9M | 48k | 59.04 | |
Torchmark Corporation | 0.4 | $2.2M | 27k | 80.09 | |
ProAssurance Corporation (PRA) | 0.3 | $2.0M | 36k | 54.66 | |
Energen Corporation | 0.3 | $2.0M | 36k | 54.68 | |
Cisco Systems (CSCO) | 0.3 | $1.7M | 51k | 33.62 | |
Synovus Financial | 0.3 | $1.6M | 35k | 46.06 | |
Bank of America Corporation (BAC) | 0.3 | $1.6M | 62k | 25.34 | |
Dowdupont | 0.3 | $1.5M | 22k | 69.25 | |
Berkshire Hathaway Inc. Class B | 0.2 | $1.4M | 7.6k | 183.30 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 13k | 95.48 | |
Caterpillar (CAT) | 0.2 | $1.0M | 8.4k | 124.73 | |
Wells Fargo & Company (WFC) | 0.2 | $1.0M | 18k | 55.14 | |
Vulcan Materials Company (VMC) | 0.2 | $1.0M | 8.6k | 119.65 | |
Abbott Laboratories (ABT) | 0.1 | $869k | 16k | 53.37 | |
Philip Morris International (PM) | 0.1 | $759k | 6.8k | 111.06 | |
Northrop Grumman Corporation (NOC) | 0.1 | $739k | 2.6k | 287.55 | |
0.1 | $658k | 676.00 | 973.37 | ||
Streettracks Gold Tr gold | 0.1 | $667k | 5.5k | 121.56 | |
Kraft Heinz (KHC) | 0.1 | $594k | 7.7k | 77.61 | |
BP (BP) | 0.1 | $549k | 14k | 38.40 | |
Schlumberger (SLB) | 0.1 | $539k | 7.7k | 69.74 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $519k | 12k | 44.06 | |
Goldman Sachs (GS) | 0.1 | $460k | 1.9k | 236.99 | |
U.S. Bancorp (USB) | 0.1 | $499k | 9.3k | 53.57 | |
Diageo (DEO) | 0.1 | $472k | 3.6k | 132.10 | |
Merck & Co | 0.1 | $389k | 6.1k | 63.99 | |
Dominion Resources (D) | 0.1 | $399k | 5.2k | 76.95 | |
Yum! Brands (YUM) | 0.1 | $443k | 6.0k | 73.56 | |
Stryker Corporation (SYK) | 0.1 | $436k | 3.1k | 142.16 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $397k | 3.2k | 125.43 | |
Phillips 66 (PSX) | 0.1 | $441k | 4.8k | 91.59 | |
Walgreen Boots Alliance (WBA) | 0.1 | $427k | 5.5k | 77.22 | |
Wal-Mart Stores (WMT) | 0.1 | $381k | 4.9k | 78.17 | |
Duke Energy Corporation | 0.1 | $384k | 4.6k | 83.88 | |
PPG Industries (PPG) | 0.1 | $355k | 3.3k | 108.73 | |
Visa (V) | 0.1 | $383k | 3.6k | 105.25 | |
Xcel Energy (XEL) | 0.1 | $367k | 7.8k | 47.35 | |
Energy Select Sector SPDR (XLE) | 0.1 | $384k | 5.6k | 68.47 | |
Kinder Morgan (KMI) | 0.1 | $337k | 18k | 19.17 | |
Facebook Inc cl a (META) | 0.1 | $374k | 2.2k | 170.70 | |
Pfizer (PFE) | 0.1 | $270k | 7.6k | 35.66 | |
General Electric Company | 0.1 | $306k | 13k | 24.16 | |
Bristol Myers Squibb (BMY) | 0.1 | $308k | 9.5k | 32.27 | |
Altria (MO) | 0.1 | $280k | 4.4k | 63.45 | |
Deere & Company (DE) | 0.1 | $276k | 2.2k | 125.80 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $278k | 4.1k | 68.47 | |
Gilead Sciences (GILD) | 0.1 | $281k | 3.5k | 81.00 | |
Albemarle Corporation (ALB) | 0.1 | $301k | 2.2k | 136.38 | |
Oneok (OKE) | 0.1 | $306k | 5.5k | 55.34 | |
MasterCard Incorporated (MA) | 0.0 | $219k | 1.5k | 141.38 | |
American Express Company (AXP) | 0.0 | $215k | 2.4k | 90.53 | |
Walt Disney Company (DIS) | 0.0 | $247k | 2.5k | 98.68 | |
NVIDIA Corporation (NVDA) | 0.0 | $256k | 1.4k | 178.65 | |
Sherwin-Williams Company (SHW) | 0.0 | $266k | 744.00 | 357.53 | |
Regions Financial Corporation (RF) | 0.0 | $216k | 14k | 15.22 | |
Kellogg Company (K) | 0.0 | $265k | 4.2k | 62.38 | |
Amazon (AMZN) | 0.0 | $267k | 278.00 | 960.43 | |
Yum China Holdings (YUMC) | 0.0 | $239k | 6.0k | 39.95 | |
Cme (CME) | 0.0 | $168k | 1.2k | 135.48 | |
Baxter International (BAX) | 0.0 | $198k | 3.2k | 62.70 | |
Automatic Data Processing (ADP) | 0.0 | $178k | 1.6k | 109.14 | |
Ross Stores (ROST) | 0.0 | $171k | 2.6k | 64.70 | |
BB&T Corporation | 0.0 | $188k | 4.0k | 47.02 | |
Capital One Financial (COF) | 0.0 | $150k | 1.8k | 84.60 | |
Qualcomm (QCOM) | 0.0 | $163k | 3.1k | 51.76 | |
TJX Companies (TJX) | 0.0 | $166k | 2.3k | 73.65 | |
Accenture | 0.0 | $156k | 1.2k | 135.18 | |
Oracle Corporation (ORCL) | 0.0 | $177k | 3.7k | 48.32 | |
Constellation Brands (STZ) | 0.0 | $172k | 860.00 | 200.00 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $208k | 23k | 8.90 | |
Celgene Corporation | 0.0 | $174k | 1.2k | 145.48 | |
Dollar General (DG) | 0.0 | $160k | 2.0k | 81.22 | |
Google Inc Class C | 0.0 | $184k | 192.00 | 958.33 | |
Comcast Corporation (CMCSA) | 0.0 | $136k | 3.5k | 38.40 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $132k | 2.2k | 59.81 | |
Archer Daniels Midland Company (ADM) | 0.0 | $132k | 3.1k | 42.38 | |
Norfolk Southern (NSC) | 0.0 | $148k | 1.1k | 132.38 | |
Nucor Corporation (NUE) | 0.0 | $112k | 2.0k | 56.20 | |
Tiffany & Co. | 0.0 | $143k | 1.6k | 91.84 | |
McKesson Corporation (MCK) | 0.0 | $146k | 951.00 | 153.52 | |
Halliburton Company (HAL) | 0.0 | $148k | 3.2k | 45.96 | |
Clorox Company (CLX) | 0.0 | $140k | 1.1k | 131.46 | |
Tupperware Brands Corporation (TUPBQ) | 0.0 | $131k | 2.1k | 61.65 | |
Enstar Group (ESGR) | 0.0 | $137k | 617.00 | 222.04 | |
Fiserv (FI) | 0.0 | $129k | 1.0k | 129.00 | |
Enbridge (ENB) | 0.0 | $102k | 2.4k | 41.84 | |
Rbc Cad (RY) | 0.0 | $104k | 1.3k | 77.61 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $104k | 1.8k | 56.99 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $123k | 2.8k | 43.66 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $104k | 4.4k | 23.50 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $106k | 5.0k | 21.32 | |
Powershares Global Etf Trust ex us sml port | 0.0 | $146k | 4.4k | 32.87 | |
Hutton Tele Trust | 0.0 | $145k | 36k | 4.05 | |
Fortune Brands (FBIN) | 0.0 | $124k | 1.8k | 67.46 | |
Westrock (WRK) | 0.0 | $137k | 2.4k | 56.61 |