Welch Group as of June 30, 2018
Portfolio Holdings for Welch Group
Welch Group holds 142 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $30M | 301k | 98.61 | |
| Home Depot (HD) | 3.5 | $28M | 146k | 195.10 | |
| Chevron Corporation (CVX) | 3.5 | $28M | 225k | 126.43 | |
| Intel Corporation (INTC) | 3.5 | $28M | 558k | 49.71 | |
| Southern Company (SO) | 3.3 | $27M | 577k | 46.31 | |
| Nextera Energy (NEE) | 3.2 | $26M | 156k | 167.03 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $26M | 315k | 82.73 | |
| Abbvie (ABBV) | 3.2 | $26M | 279k | 92.65 | |
| Paychex (PAYX) | 3.2 | $26M | 373k | 68.35 | |
| Emerson Electric (EMR) | 3.1 | $25M | 355k | 69.14 | |
| Verizon Communications (VZ) | 3.0 | $24M | 486k | 50.31 | |
| United Technologies Corporation | 3.0 | $24M | 195k | 125.03 | |
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $24M | 372k | 65.28 | |
| Pepsi (PEP) | 3.0 | $24M | 218k | 108.87 | |
| McDonald's Corporation (MCD) | 2.9 | $24M | 151k | 156.69 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $23M | 79k | 295.43 | |
| Johnson & Johnson (JNJ) | 2.9 | $23M | 191k | 121.34 | |
| Consolidated Edison (ED) | 2.8 | $23M | 290k | 77.98 | |
| Leggett & Platt (LEG) | 2.8 | $23M | 505k | 44.64 | |
| Procter & Gamble Company (PG) | 2.8 | $22M | 286k | 78.06 | |
| 3M Company (MMM) | 2.7 | $22M | 111k | 196.72 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $22M | 207k | 105.34 | |
| At&t (T) | 2.7 | $22M | 671k | 32.11 | |
| Novartis (NVS) | 2.7 | $22M | 284k | 75.54 | |
| Colgate-Palmolive Company (CL) | 2.7 | $22M | 332k | 64.81 | |
| Cincinnati Financial Corporation (CINF) | 2.7 | $21M | 320k | 66.86 | |
| International Business Machines (IBM) | 2.6 | $21M | 152k | 139.70 | |
| Unilever (UL) | 2.6 | $21M | 375k | 55.28 | |
| General Mills (GIS) | 2.5 | $20M | 450k | 44.26 | |
| Royal Dutch Shell | 2.3 | $18M | 252k | 72.65 | |
| Servisfirst Bancshares (SFBS) | 1.1 | $8.9M | 212k | 41.73 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $8.5M | 31k | 271.29 | |
| Royal Dutch Shell | 1.0 | $8.1M | 118k | 69.23 | |
| Apple (AAPL) | 0.5 | $4.3M | 23k | 185.10 | |
| Coca-Cola Company (KO) | 0.5 | $4.0M | 91k | 43.86 | |
| Torchmark Corporation | 0.4 | $3.0M | 37k | 81.40 | |
| Energen Corporation | 0.3 | $2.7M | 37k | 72.82 | |
| Unilever | 0.3 | $2.6M | 46k | 55.73 | |
| Cisco Systems (CSCO) | 0.3 | $2.5M | 57k | 43.03 | |
| Pfizer (PFE) | 0.2 | $2.0M | 56k | 36.28 | |
| Synovus Financial | 0.2 | $1.9M | 36k | 52.82 | |
| Bank of America Corporation (BAC) | 0.2 | $1.8M | 64k | 28.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 16k | 104.18 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $1.5M | 7.8k | 186.67 | |
| ProAssurance Corporation (PRA) | 0.2 | $1.4M | 39k | 35.46 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 9.6k | 135.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 43k | 27.68 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.1M | 8.6k | 129.07 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 17k | 61.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $947k | 17k | 55.44 | |
| 0.1 | $980k | 868.00 | 1129.03 | ||
| Northrop Grumman Corporation (NOC) | 0.1 | $791k | 2.6k | 307.78 | |
| Dowdupont | 0.1 | $841k | 13k | 65.91 | |
| Amazon (AMZN) | 0.1 | $687k | 404.00 | 1700.50 | |
| Oneok (OKE) | 0.1 | $735k | 11k | 69.85 | |
| BP (BP) | 0.1 | $653k | 14k | 45.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $624k | 11k | 55.34 | |
| Philip Morris International (PM) | 0.1 | $625k | 7.7k | 80.71 | |
| Visa (V) | 0.1 | $652k | 4.9k | 132.52 | |
| Streettracks Gold Tr gold | 0.1 | $661k | 5.6k | 118.65 | |
| Merck & Co | 0.1 | $581k | 9.6k | 60.70 | |
| Stryker Corporation (SYK) | 0.1 | $526k | 3.1k | 168.97 | |
| Kinder Morgan (KMI) | 0.1 | $568k | 32k | 17.68 | |
| Phillips 66 (PSX) | 0.1 | $590k | 5.3k | 112.32 | |
| U.S. Bancorp (USB) | 0.1 | $508k | 10k | 49.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $447k | 5.2k | 85.73 | |
| Duke Energy Corporation | 0.1 | $486k | 6.1k | 79.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $451k | 1.9k | 236.87 | |
| Regions Financial Corporation (RF) | 0.1 | $446k | 25k | 17.76 | |
| Yum! Brands (YUM) | 0.1 | $486k | 6.2k | 78.29 | |
| Deere & Company (DE) | 0.1 | $454k | 3.2k | 139.86 | |
| Diageo (DEO) | 0.1 | $515k | 3.6k | 144.14 | |
| Schlumberger (SLB) | 0.1 | $494k | 7.4k | 67.02 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $485k | 11k | 43.07 | |
| Kraft Heinz (KHC) | 0.1 | $465k | 7.4k | 62.88 | |
| Goldman Sachs (GS) | 0.1 | $408k | 1.8k | 220.66 | |
| American Electric Power Company (AEP) | 0.1 | $380k | 5.5k | 69.28 | |
| Gilead Sciences (GILD) | 0.1 | $427k | 6.0k | 70.88 | |
| Xcel Energy (XEL) | 0.1 | $376k | 8.2k | 45.63 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $362k | 52k | 6.99 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $394k | 2.8k | 139.08 | |
| Walt Disney Company (DIS) | 0.0 | $354k | 3.4k | 104.70 | |
| Dominion Resources (D) | 0.0 | $358k | 5.2k | 68.23 | |
| PPG Industries (PPG) | 0.0 | $322k | 3.1k | 103.70 | |
| Sherwin-Williams Company (SHW) | 0.0 | $303k | 744.00 | 407.26 | |
| Altria (MO) | 0.0 | $318k | 5.6k | 56.74 | |
| Kellogg Company (K) | 0.0 | $287k | 4.1k | 69.95 | |
| Entergy Corporation (ETR) | 0.0 | $353k | 4.4k | 80.83 | |
| Energy Transfer Partners | 0.0 | $310k | 16k | 19.04 | |
| Rbc Cad (RY) | 0.0 | $348k | 4.6k | 75.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $324k | 7.7k | 42.14 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $335k | 5.2k | 64.95 | |
| Facebook Inc cl a (META) | 0.0 | $296k | 1.5k | 193.72 | |
| Walgreen Boots Alliance | 0.0 | $337k | 5.6k | 59.95 | |
| MasterCard Incorporated (MA) | 0.0 | $256k | 1.3k | 196.62 | |
| American Express Company (AXP) | 0.0 | $249k | 2.5k | 97.84 | |
| Baxter International (BAX) | 0.0 | $233k | 3.2k | 73.78 | |
| Norfolk Southern (NSC) | 0.0 | $272k | 1.8k | 151.03 | |
| Automatic Data Processing (ADP) | 0.0 | $239k | 1.8k | 134.27 | |
| Tiffany & Co. | 0.0 | $208k | 1.6k | 131.65 | |
| Amgen (AMGN) | 0.0 | $217k | 1.2k | 184.37 | |
| BB&T Corporation | 0.0 | $255k | 5.1k | 50.50 | |
| Target Corporation (TGT) | 0.0 | $259k | 3.4k | 76.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $272k | 4.1k | 67.00 | |
| Albemarle Corporation (ALB) | 0.0 | $208k | 2.2k | 94.25 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $258k | 2.3k | 109.97 | |
| iShares Silver Trust (SLV) | 0.0 | $276k | 18k | 15.17 | |
| Google Inc Class C | 0.0 | $263k | 236.00 | 1114.41 | |
| Smartfinancial (SMBK) | 0.0 | $219k | 8.5k | 25.76 | |
| Yum China Holdings (YUMC) | 0.0 | $224k | 5.8k | 38.52 | |
| Cme (CME) | 0.0 | $181k | 1.1k | 163.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $146k | 2.2k | 66.15 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $133k | 2.9k | 45.89 | |
| Nucor Corporation (NUE) | 0.0 | $138k | 2.2k | 62.64 | |
| Ross Stores (ROST) | 0.0 | $187k | 2.2k | 85.00 | |
| Capital One Financial (COF) | 0.0 | $163k | 1.8k | 91.93 | |
| Halliburton Company (HAL) | 0.0 | $145k | 3.2k | 45.03 | |
| TJX Companies (TJX) | 0.0 | $198k | 2.1k | 95.28 | |
| W. P. Carey & Co | 0.0 | $125k | 1.9k | 66.49 | |
| Accenture | 0.0 | $188k | 1.1k | 163.76 | |
| Enstar Group (ESGR) | 0.0 | $128k | 617.00 | 207.46 | |
| Fiserv (FI) | 0.0 | $148k | 2.0k | 74.00 | |
| Oracle Corporation (ORCL) | 0.0 | $193k | 4.4k | 44.05 | |
| Constellation Brands (STZ) | 0.0 | $188k | 860.00 | 218.60 | |
| Plains All American Pipeline (PAA) | 0.0 | $154k | 6.5k | 23.71 | |
| Magellan Midstream Partners | 0.0 | $131k | 1.9k | 68.87 | |
| Dollar General (DG) | 0.0 | $188k | 1.9k | 98.43 | |
| Powershares Global Etf Trust ex us sml port | 0.0 | $136k | 4.1k | 33.23 | |
| Hutton Tele Trust | 0.0 | $126k | 36k | 3.52 | |
| Westrock (WRK) | 0.0 | $138k | 2.4k | 57.02 | |
| Comcast Corporation (CMCSA) | 0.0 | $119k | 3.6k | 32.68 | |
| Costco Wholesale Corporation (COST) | 0.0 | $110k | 528.00 | 208.33 | |
| General Electric Company | 0.0 | $109k | 8.0k | 13.63 | |
| Boeing Company (BA) | 0.0 | $115k | 342.00 | 336.26 | |
| UnitedHealth (UNH) | 0.0 | $106k | 432.00 | 245.37 | |
| Enbridge (ENB) | 0.0 | $109k | 3.0k | 35.78 | |
| Skyworks Solutions (SWKS) | 0.0 | $120k | 1.2k | 96.62 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $111k | 1.8k | 60.82 | |
| Triad Guaranty (TGIC) | 0.0 | $14k | 73k | 0.19 | |
| Seadrill | 0.0 | $2.0k | 11k | 0.18 | |
| Biocorrx Inc Comm | 0.0 | $13k | 100k | 0.13 | |
| Altimmune | 0.0 | $13k | 30k | 0.43 |
