Welch Group as of Dec. 31, 2017
Portfolio Holdings for Welch Group
Welch Group holds 141 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.7 | $24M | 244k | 96.71 | |
| Home Depot (HD) | 3.5 | $23M | 119k | 189.53 | |
| Chevron Corporation (CVX) | 3.5 | $22M | 179k | 125.19 | |
| Intel Corporation (INTC) | 3.4 | $22M | 479k | 46.16 | |
| McDonald's Corporation (MCD) | 3.2 | $21M | 120k | 172.12 | |
| 3M Company (MMM) | 3.2 | $20M | 86k | 235.38 | |
| Johnson & Johnson (JNJ) | 3.1 | $20M | 145k | 139.72 | |
| Microsoft Corporation (MSFT) | 3.1 | $20M | 236k | 85.54 | |
| Emerson Electric (EMR) | 3.0 | $20M | 281k | 69.69 | |
| Nextera Energy (NEE) | 3.0 | $20M | 125k | 156.19 | |
| Paychex (PAYX) | 3.0 | $20M | 286k | 68.08 | |
| Pepsi (PEP) | 3.0 | $19M | 159k | 119.92 | |
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $19M | 299k | 63.28 | |
| Verizon Communications (VZ) | 2.9 | $19M | 357k | 52.93 | |
| United Technologies Corporation | 2.9 | $19M | 148k | 127.57 | |
| Procter & Gamble Company (PG) | 2.9 | $19M | 202k | 91.88 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $18M | 219k | 83.64 | |
| Southern Company (SO) | 2.8 | $18M | 381k | 48.09 | |
| Consolidated Edison (ED) | 2.8 | $18M | 213k | 84.95 | |
| At&t (T) | 2.8 | $18M | 458k | 38.88 | |
| Cincinnati Financial Corporation (CINF) | 2.8 | $18M | 236k | 74.97 | |
| Colgate-Palmolive Company (CL) | 2.8 | $18M | 235k | 75.45 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $17M | 142k | 120.66 | |
| Novartis (NVS) | 2.7 | $17M | 204k | 83.96 | |
| General Mills (GIS) | 2.6 | $17M | 283k | 59.29 | |
| International Business Machines (IBM) | 2.5 | $16M | 106k | 153.42 | |
| Leggett & Platt (LEG) | 2.5 | $16M | 335k | 47.73 | |
| Unilever (UL) | 2.4 | $15M | 278k | 55.34 | |
| Royal Dutch Shell | 2.1 | $14M | 201k | 68.29 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $13M | 47k | 266.85 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $11M | 64k | 164.41 | |
| Servisfirst Bancshares (SFBS) | 1.5 | $9.5M | 230k | 41.50 | |
| Royal Dutch Shell | 0.9 | $6.1M | 92k | 66.71 | |
| Coca-Cola Company (KO) | 0.6 | $3.9M | 84k | 45.88 | |
| Apple (AAPL) | 0.6 | $3.6M | 21k | 169.24 | |
| Unilever | 0.4 | $2.7M | 48k | 56.32 | |
| Torchmark Corporation | 0.4 | $2.4M | 27k | 90.72 | |
| ProAssurance Corporation (PRA) | 0.3 | $2.1M | 36k | 57.16 | |
| Energen Corporation | 0.3 | $2.1M | 36k | 57.58 | |
| Cisco Systems (CSCO) | 0.3 | $2.0M | 51k | 38.31 | |
| Bank of America Corporation (BAC) | 0.3 | $1.8M | 62k | 29.53 | |
| Pfizer (PFE) | 0.3 | $1.8M | 50k | 36.22 | |
| Synovus Financial | 0.3 | $1.7M | 35k | 47.93 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $1.5M | 7.7k | 198.24 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 9.7k | 157.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 14k | 106.91 | |
| Dowdupont | 0.2 | $1.4M | 20k | 71.22 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 43k | 26.51 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 18k | 60.68 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.1M | 8.6k | 128.38 | |
| Abbott Laboratories (ABT) | 0.1 | $946k | 17k | 57.08 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $789k | 2.6k | 307.00 | |
| Philip Morris International (PM) | 0.1 | $748k | 7.1k | 105.60 | |
| 0.1 | $754k | 716.00 | 1053.07 | ||
| Streettracks Gold Tr gold | 0.1 | $678k | 5.5k | 123.56 | |
| BP (BP) | 0.1 | $601k | 14k | 42.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $556k | 9.1k | 61.25 | |
| Oneok (OKE) | 0.1 | $562k | 11k | 53.41 | |
| Kraft Heinz (KHC) | 0.1 | $601k | 7.7k | 77.82 | |
| U.S. Bancorp (USB) | 0.1 | $516k | 9.6k | 53.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $505k | 5.1k | 98.71 | |
| Duke Energy Corporation | 0.1 | $532k | 6.3k | 84.16 | |
| Yum! Brands (YUM) | 0.1 | $491k | 6.0k | 81.53 | |
| Deere & Company (DE) | 0.1 | $508k | 3.2k | 156.60 | |
| Diageo (DEO) | 0.1 | $522k | 3.6k | 146.10 | |
| Schlumberger (SLB) | 0.1 | $494k | 7.3k | 67.44 | |
| iShares S&P 500 Index (IVV) | 0.1 | $514k | 1.9k | 268.83 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $534k | 12k | 45.29 | |
| Phillips 66 (PSX) | 0.1 | $505k | 5.0k | 101.18 | |
| Goldman Sachs (GS) | 0.1 | $445k | 1.7k | 255.01 | |
| Dominion Resources (D) | 0.1 | $425k | 5.2k | 81.00 | |
| Stryker Corporation (SYK) | 0.1 | $475k | 3.1k | 154.87 | |
| Merck & Co | 0.1 | $371k | 6.6k | 56.21 | |
| PPG Industries (PPG) | 0.1 | $366k | 3.1k | 116.71 | |
| Visa (V) | 0.1 | $418k | 3.7k | 113.99 | |
| Xcel Energy (XEL) | 0.1 | $380k | 7.9k | 48.16 | |
| Amazon (AMZN) | 0.1 | $406k | 347.00 | 1170.03 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $411k | 3.2k | 129.86 | |
| Facebook Inc cl a (META) | 0.1 | $355k | 2.0k | 176.35 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $402k | 5.5k | 72.69 | |
| Sherwin-Williams Company (SHW) | 0.1 | $305k | 744.00 | 409.95 | |
| Regions Financial Corporation (RF) | 0.1 | $325k | 19k | 17.29 | |
| Altria (MO) | 0.1 | $315k | 4.4k | 71.38 | |
| MasterCard Incorporated (MA) | 0.0 | $234k | 1.5k | 151.07 | |
| American Express Company (AXP) | 0.0 | $236k | 2.4k | 99.37 | |
| Walt Disney Company (DIS) | 0.0 | $274k | 2.6k | 107.32 | |
| General Electric Company | 0.0 | $236k | 14k | 17.46 | |
| NVIDIA Corporation (NVDA) | 0.0 | $282k | 1.5k | 193.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $285k | 4.1k | 70.20 | |
| Gilead Sciences (GILD) | 0.0 | $267k | 3.7k | 71.62 | |
| Kellogg Company (K) | 0.0 | $279k | 4.1k | 67.98 | |
| Energy Transfer Partners | 0.0 | $265k | 15k | 17.93 | |
| Albemarle Corporation (ALB) | 0.0 | $282k | 2.2k | 127.78 | |
| Kinder Morgan (KMI) | 0.0 | $285k | 16k | 18.08 | |
| Google Inc Class C | 0.0 | $240k | 229.00 | 1048.03 | |
| Yum China Holdings (YUMC) | 0.0 | $239k | 6.0k | 39.95 | |
| Cme (CME) | 0.0 | $181k | 1.2k | 145.97 | |
| Baxter International (BAX) | 0.0 | $204k | 3.2k | 64.60 | |
| Automatic Data Processing (ADP) | 0.0 | $209k | 1.8k | 117.42 | |
| Ross Stores (ROST) | 0.0 | $212k | 2.6k | 80.21 | |
| Tiffany & Co. | 0.0 | $163k | 1.6k | 104.09 | |
| McKesson Corporation (MCK) | 0.0 | $166k | 1.1k | 155.87 | |
| BB&T Corporation | 0.0 | $199k | 4.0k | 49.77 | |
| Capital One Financial (COF) | 0.0 | $177k | 1.8k | 99.83 | |
| TJX Companies (TJX) | 0.0 | $188k | 2.5k | 76.58 | |
| Accenture | 0.0 | $177k | 1.2k | 153.38 | |
| Clorox Company (CLX) | 0.0 | $207k | 1.4k | 148.92 | |
| Oracle Corporation (ORCL) | 0.0 | $211k | 4.5k | 47.17 | |
| Constellation Brands (STZ) | 0.0 | $197k | 860.00 | 229.07 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $186k | 22k | 8.50 | |
| Dollar General (DG) | 0.0 | $183k | 2.0k | 92.89 | |
| Comcast Corporation (CMCSA) | 0.0 | $141k | 3.5k | 40.01 | |
| Ubs Ag Cmn | 0.0 | $104k | 5.6k | 18.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $143k | 2.2k | 64.79 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $129k | 3.2k | 40.12 | |
| Norfolk Southern (NSC) | 0.0 | $156k | 1.1k | 144.58 | |
| Nucor Corporation (NUE) | 0.0 | $127k | 2.0k | 63.72 | |
| Boeing Company (BA) | 0.0 | $120k | 408.00 | 294.12 | |
| Health Care REIT | 0.0 | $142k | 2.2k | 63.71 | |
| Amgen (AMGN) | 0.0 | $148k | 852.00 | 173.71 | |
| Halliburton Company (HAL) | 0.0 | $157k | 3.2k | 48.76 | |
| Honeywell International (HON) | 0.0 | $100k | 651.00 | 153.61 | |
| W. P. Carey & Co | 0.0 | $130k | 1.9k | 69.15 | |
| Tupperware Brands Corporation | 0.0 | $133k | 2.1k | 62.59 | |
| Enstar Group (ESGR) | 0.0 | $124k | 617.00 | 200.97 | |
| Fiserv (FI) | 0.0 | $131k | 1.0k | 131.00 | |
| CenterPoint Energy (CNP) | 0.0 | $148k | 5.2k | 28.29 | |
| Plains All American Pipeline (PAA) | 0.0 | $134k | 6.5k | 20.63 | |
| Magellan Midstream Partners | 0.0 | $135k | 1.9k | 70.98 | |
| Rbc Cad (RY) | 0.0 | $130k | 1.6k | 81.86 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $107k | 1.8k | 58.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $129k | 2.8k | 45.79 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $111k | 5.0k | 22.33 | |
| Powershares Global Etf Trust ex us sml port | 0.0 | $153k | 4.4k | 34.44 | |
| Huntington Ingalls Inds (HII) | 0.0 | $101k | 428.00 | 235.98 | |
| Hutton Tele Trust | 0.0 | $148k | 36k | 4.13 | |
| Fortune Brands (FBIN) | 0.0 | $126k | 1.8k | 68.55 | |
| Westrock (WRK) | 0.0 | $153k | 2.4k | 63.22 | |
| Chubb (CB) | 0.0 | $110k | 756.00 | 145.50 | |
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.0 | $37k | 11k | 3.36 | |
| Triad Guaranty (TGIC) | 0.0 | $7.2k | 73k | 0.10 |
