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 | 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 | 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 |
