Welch Group as of March 31, 2018
Portfolio Holdings for Welch Group
Welch Group holds 142 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.8 | $30M | 582k | 52.08 | |
| Microsoft Corporation (MSFT) | 3.5 | $28M | 301k | 91.27 | |
| Abbvie (ABBV) | 3.4 | $27M | 285k | 94.65 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $27M | 78k | 337.94 | |
| Home Depot (HD) | 3.3 | $26M | 147k | 178.24 | |
| Nextera Energy (NEE) | 3.3 | $26M | 158k | 163.33 | |
| Arthur J. Gallagher & Co. (AJG) | 3.2 | $26M | 374k | 68.73 | |
| Chevron Corporation (CVX) | 3.2 | $26M | 225k | 114.04 | |
| Emerson Electric (EMR) | 3.1 | $24M | 356k | 68.30 | |
| United Technologies Corporation | 3.0 | $24M | 191k | 125.82 | |
| Johnson & Johnson (JNJ) | 3.0 | $24M | 185k | 128.15 | |
| 3M Company (MMM) | 3.0 | $24M | 107k | 219.52 | |
| McDonald's Corporation (MCD) | 3.0 | $24M | 150k | 156.38 | |
| Southern Company (SO) | 3.0 | $23M | 525k | 44.66 | |
| Cincinnati Financial Corporation (CINF) | 2.9 | $23M | 310k | 74.26 | |
| Paychex (PAYX) | 2.9 | $23M | 370k | 61.59 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $23M | 303k | 74.61 | |
| Verizon Communications (VZ) | 2.9 | $23M | 472k | 47.82 | |
| Colgate-Palmolive Company (CL) | 2.9 | $23M | 315k | 71.68 | |
| Pepsi (PEP) | 2.9 | $23M | 207k | 109.15 | |
| At&t (T) | 2.8 | $22M | 629k | 35.65 | |
| Novartis (NVS) | 2.8 | $22M | 275k | 80.85 | |
| International Business Machines (IBM) | 2.8 | $22M | 144k | 153.43 | |
| Consolidated Edison (ED) | 2.8 | $22M | 280k | 77.94 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $21M | 194k | 110.13 | |
| Procter & Gamble Company (PG) | 2.7 | $21M | 268k | 79.28 | |
| Leggett & Platt (LEG) | 2.7 | $21M | 476k | 44.36 | |
| Unilever | 2.6 | $21M | 371k | 55.56 | |
| General Mills (GIS) | 2.3 | $18M | 404k | 45.06 | |
| Royal Dutch Shell | 2.1 | $17M | 256k | 65.53 | |
| Servisfirst Bancshares (SFBS) | 1.1 | $8.7M | 213k | 40.82 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $8.3M | 32k | 263.14 | |
| Royal Dutch Shell | 1.0 | $7.7M | 120k | 63.81 | |
| Coca-Cola Company (KO) | 0.5 | $3.9M | 91k | 43.43 | |
| Apple (AAPL) | 0.5 | $3.9M | 23k | 167.76 | |
| Torchmark Corporation | 0.4 | $3.1M | 37k | 84.17 | |
| Unilever | 0.3 | $2.6M | 47k | 56.39 | |
| Energen Corporation | 0.3 | $2.3M | 37k | 62.85 | |
| Cisco Systems (CSCO) | 0.3 | $2.2M | 52k | 42.89 | |
| ProAssurance Corporation (PRA) | 0.3 | $2.1M | 44k | 48.55 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 65k | 29.99 | |
| Synovus Financial | 0.2 | $1.8M | 36k | 49.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 16k | 109.99 | |
| Pfizer (PFE) | 0.2 | $1.7M | 49k | 35.48 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $1.6M | 7.8k | 199.54 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 9.4k | 147.34 | |
| Dowdupont | 0.2 | $1.4M | 21k | 63.69 | |
| Abbott Laboratories (ABT) | 0.1 | $992k | 17k | 59.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 43k | 24.49 | |
| Vulcan Materials Company (VMC) | 0.1 | $981k | 8.6k | 114.18 | |
| Streettracks Gold Tr gold | 0.1 | $976k | 7.8k | 125.84 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $897k | 2.6k | 349.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $905k | 17k | 52.39 | |
| Philip Morris International (PM) | 0.1 | $858k | 8.6k | 99.37 | |
| 0.1 | $884k | 852.00 | 1037.56 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $710k | 11k | 63.22 | |
| Visa (V) | 0.1 | $606k | 5.1k | 119.55 | |
| Oneok (OKE) | 0.1 | $599k | 11k | 56.92 | |
| BP (BP) | 0.1 | $580k | 14k | 40.57 | |
| Yum! Brands (YUM) | 0.1 | $522k | 6.1k | 85.18 | |
| Schlumberger (SLB) | 0.1 | $534k | 8.2k | 64.83 | |
| Amazon (AMZN) | 0.1 | $549k | 379.00 | 1448.55 | |
| Goldman Sachs (GS) | 0.1 | $437k | 1.7k | 252.02 | |
| U.S. Bancorp (USB) | 0.1 | $509k | 10k | 50.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $464k | 5.2k | 88.99 | |
| Duke Energy Corporation | 0.1 | $444k | 5.7k | 77.49 | |
| NVIDIA Corporation (NVDA) | 0.1 | $442k | 1.9k | 231.66 | |
| Regions Financial Corporation (RF) | 0.1 | $467k | 25k | 18.58 | |
| Deere & Company (DE) | 0.1 | $489k | 3.1k | 155.39 | |
| Diageo (DEO) | 0.1 | $484k | 3.6k | 135.46 | |
| Stryker Corporation (SYK) | 0.1 | $501k | 3.1k | 160.94 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $503k | 11k | 44.68 | |
| Powershares Global Etf Trust ex us sml port | 0.1 | $505k | 6.9k | 72.91 | |
| Kinder Morgan (KMI) | 0.1 | $470k | 31k | 15.07 | |
| Phillips 66 (PSX) | 0.1 | $508k | 5.3k | 95.89 | |
| Kraft Heinz (KHC) | 0.1 | $465k | 7.5k | 62.23 | |
| Merck & Co | 0.1 | $400k | 7.3k | 54.50 | |
| Dominion Resources (D) | 0.1 | $358k | 5.3k | 67.46 | |
| Altria (MO) | 0.1 | $356k | 5.7k | 62.30 | |
| Gilead Sciences (GILD) | 0.1 | $420k | 5.6k | 75.44 | |
| Xcel Energy (XEL) | 0.1 | $375k | 8.2k | 45.51 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $389k | 49k | 7.89 | |
| Rbc Cad (RY) | 0.1 | $357k | 4.6k | 77.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $361k | 7.7k | 46.96 | |
| Walgreen Boots Alliance | 0.1 | $368k | 5.6k | 65.47 | |
| Walt Disney Company (DIS) | 0.0 | $340k | 3.4k | 100.56 | |
| PPG Industries (PPG) | 0.0 | $347k | 3.1k | 111.76 | |
| Sherwin-Williams Company (SHW) | 0.0 | $292k | 744.00 | 392.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $283k | 4.1k | 69.70 | |
| iShares Silver Trust (SLV) | 0.0 | $280k | 18k | 15.39 | |
| Facebook Inc cl a (META) | 0.0 | $317k | 2.0k | 160.02 | |
| MasterCard Incorporated (MA) | 0.0 | $243k | 1.4k | 175.20 | |
| American Express Company (AXP) | 0.0 | $250k | 2.7k | 93.25 | |
| Baxter International (BAX) | 0.0 | $205k | 3.2k | 64.91 | |
| Norfolk Southern (NSC) | 0.0 | $245k | 1.8k | 136.04 | |
| Automatic Data Processing (ADP) | 0.0 | $209k | 1.8k | 113.40 | |
| Amgen (AMGN) | 0.0 | $201k | 1.2k | 170.77 | |
| BB&T Corporation | 0.0 | $258k | 5.0k | 51.96 | |
| Target Corporation (TGT) | 0.0 | $246k | 3.5k | 69.35 | |
| TJX Companies (TJX) | 0.0 | $206k | 2.5k | 81.71 | |
| Clorox Company (CLX) | 0.0 | $201k | 1.5k | 132.85 | |
| Kellogg Company (K) | 0.0 | $267k | 4.1k | 65.07 | |
| Energy Transfer Partners | 0.0 | $264k | 16k | 16.22 | |
| Albemarle Corporation (ALB) | 0.0 | $205k | 2.2k | 92.89 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $257k | 2.3k | 109.55 | |
| Google Inc Class C | 0.0 | $244k | 236.00 | 1033.90 | |
| Smartfinancial (SMBK) | 0.0 | $200k | 8.5k | 23.53 | |
| Yum China Holdings (YUMC) | 0.0 | $238k | 5.7k | 41.46 | |
| Comcast Corporation (CMCSA) | 0.0 | $124k | 3.6k | 34.06 | |
| Cme (CME) | 0.0 | $179k | 1.1k | 161.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $150k | 2.2k | 67.97 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $135k | 3.1k | 43.34 | |
| General Electric Company | 0.0 | $123k | 9.2k | 13.44 | |
| Nucor Corporation (NUE) | 0.0 | $135k | 2.2k | 61.28 | |
| Ross Stores (ROST) | 0.0 | $183k | 2.4k | 77.81 | |
| Tiffany & Co. | 0.0 | $154k | 1.6k | 97.96 | |
| Capital One Financial (COF) | 0.0 | $170k | 1.8k | 95.88 | |
| Halliburton Company (HAL) | 0.0 | $151k | 3.2k | 46.89 | |
| Accenture | 0.0 | $176k | 1.1k | 153.31 | |
| Enstar Group (ESGR) | 0.0 | $130k | 617.00 | 210.70 | |
| Fiserv (FI) | 0.0 | $143k | 2.0k | 71.50 | |
| Oracle Corporation (ORCL) | 0.0 | $185k | 4.0k | 45.76 | |
| Constellation Brands (STZ) | 0.0 | $196k | 860.00 | 227.91 | |
| Plains All American Pipeline (PAA) | 0.0 | $143k | 6.5k | 22.02 | |
| Skyworks Solutions (SWKS) | 0.0 | $125k | 1.2k | 100.64 | |
| Dollar General (DG) | 0.0 | $190k | 2.0k | 93.78 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $121k | 1.9k | 62.89 | |
| Hutton Tele Trust | 0.0 | $134k | 36k | 3.74 | |
| Westrock (WRK) | 0.0 | $155k | 2.4k | 64.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $111k | 588.00 | 188.78 | |
| Boeing Company (BA) | 0.0 | $117k | 357.00 | 327.73 | |
| W. P. Carey & Co | 0.0 | $117k | 1.9k | 62.23 | |
| Tupperware Brands Corporation | 0.0 | $103k | 2.1k | 48.47 | |
| Magellan Midstream Partners | 0.0 | $111k | 1.9k | 58.36 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $110k | 1.8k | 60.27 | |
| Scientific Learning Corporation | 0.0 | $112k | 185.00 | 605.41 | |
| Huntington Ingalls Inds (HII) | 0.0 | $110k | 428.00 | 257.01 | |
| Fortune Brands (FBIN) | 0.0 | $108k | 1.8k | 58.76 | |
| Chubb (CB) | 0.0 | $103k | 756.00 | 136.24 | |
| Bayerische Motoren Werke A G | 0.0 | $100k | 2.8k | 36.19 | |
| Triad Guaranty (TGIC) | 0.0 | $29k | 73k | 0.40 | |
| Seadrill | 0.0 | $2.0k | 11k | 0.18 |
