Welch Group

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
Google 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 (TUP) 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