Welch Group as of Sept. 30, 2018
Portfolio Holdings for Welch Group
Welch Group holds 149 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 8.2 | $79M | 600.00 | 131470.00 | |
| Microsoft Corporation (MSFT) | 3.5 | $34M | 296k | 114.37 | |
| Home Depot (HD) | 3.1 | $30M | 144k | 207.15 | |
| Chevron Corporation (CVX) | 2.9 | $28M | 229k | 122.28 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $28M | 81k | 345.96 | |
| United Technologies Corporation | 2.9 | $28M | 199k | 139.81 | |
| Arthur J. Gallagher & Co. (AJG) | 2.9 | $28M | 373k | 74.44 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $28M | 326k | 85.02 | |
| Paychex (PAYX) | 2.9 | $28M | 374k | 73.65 | |
| Johnson & Johnson (JNJ) | 2.9 | $27M | 199k | 138.17 | |
| Emerson Electric (EMR) | 2.8 | $27M | 356k | 76.58 | |
| Abbvie (ABBV) | 2.8 | $27M | 282k | 94.58 | |
| Intel Corporation (INTC) | 2.8 | $27M | 562k | 47.29 | |
| Verizon Communications (VZ) | 2.8 | $27M | 496k | 53.39 | |
| Nextera Energy (NEE) | 2.8 | $26M | 157k | 167.60 | |
| McDonald's Corporation (MCD) | 2.7 | $26M | 156k | 167.29 | |
| Cincinnati Financial Corporation (CINF) | 2.7 | $26M | 334k | 76.81 | |
| Southern Company (SO) | 2.7 | $26M | 585k | 43.60 | |
| Pepsi (PEP) | 2.6 | $25M | 227k | 111.80 | |
| Novartis (NVS) | 2.6 | $25M | 292k | 86.16 | |
| 3M Company (MMM) | 2.6 | $25M | 118k | 210.71 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $25M | 218k | 113.64 | |
| Procter & Gamble Company (PG) | 2.6 | $25M | 298k | 83.23 | |
| International Business Machines (IBM) | 2.5 | $24M | 160k | 151.21 | |
| At&t (T) | 2.5 | $24M | 708k | 33.58 | |
| Colgate-Palmolive Company (CL) | 2.5 | $24M | 355k | 66.95 | |
| Leggett & Platt (LEG) | 2.4 | $23M | 535k | 43.79 | |
| Consolidated Edison (ED) | 2.4 | $23M | 305k | 76.19 | |
| Unilever (UL) | 2.2 | $22M | 393k | 54.97 | |
| General Mills (GIS) | 2.2 | $21M | 485k | 42.92 | |
| Royal Dutch Shell | 1.9 | $18M | 258k | 70.93 | |
| Biocorrx Inc Comm | 1.0 | $10M | 100k | 100.00 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $9.0M | 31k | 290.74 | |
| Servisfirst Bancshares (SFBS) | 0.9 | $8.5M | 216k | 39.15 | |
| Royal Dutch Shell | 0.8 | $8.0M | 117k | 68.14 | |
| Apple (AAPL) | 0.6 | $5.4M | 24k | 225.74 | |
| Coca-Cola Company (KO) | 0.4 | $4.2M | 91k | 46.19 | |
| Torchmark Corporation | 0.3 | $3.2M | 37k | 86.68 | |
| Synovus Financial | 0.3 | $3.1M | 68k | 45.79 | |
| Cisco Systems (CSCO) | 0.3 | $2.8M | 58k | 48.65 | |
| Unilever | 0.3 | $2.6M | 47k | 55.55 | |
| Pfizer (PFE) | 0.3 | $2.5M | 56k | 44.07 | |
| ProAssurance Corporation (PRA) | 0.2 | $2.0M | 43k | 46.95 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 64k | 29.46 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.9M | 27k | 69.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 17k | 112.82 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $1.7M | 8.0k | 214.05 | |
| Caterpillar (CAT) | 0.2 | $1.6M | 11k | 152.52 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 18k | 73.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 43k | 28.74 | |
| 0.1 | $1.1M | 941.00 | 1207.23 | ||
| Vulcan Materials Company (VMC) | 0.1 | $955k | 8.6k | 111.15 | |
| Energen Corporation | 0.1 | $958k | 11k | 86.19 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $816k | 2.6k | 317.51 | |
| Regions Financial Corporation (RF) | 0.1 | $862k | 47k | 18.35 | |
| Amazon (AMZN) | 0.1 | $861k | 430.00 | 2002.33 | |
| Visa (V) | 0.1 | $798k | 5.3k | 150.08 | |
| BP (BP) | 0.1 | $659k | 14k | 46.10 | |
| U.S. Bancorp (USB) | 0.1 | $654k | 12k | 52.78 | |
| Merck & Co | 0.1 | $683k | 9.6k | 70.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $700k | 11k | 62.08 | |
| Streettracks Gold Tr gold | 0.1 | $634k | 5.6k | 112.79 | |
| Oneok (OKE) | 0.1 | $713k | 11k | 67.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $570k | 2.0k | 281.07 | |
| Yum! Brands (YUM) | 0.1 | $565k | 6.2k | 90.84 | |
| Deere & Company (DE) | 0.1 | $531k | 3.5k | 150.21 | |
| Stryker Corporation (SYK) | 0.1 | $596k | 3.4k | 177.59 | |
| Kinder Morgan (KMI) | 0.1 | $608k | 34k | 17.72 | |
| Phillips 66 (PSX) | 0.1 | $592k | 5.3k | 112.70 | |
| Dowdupont | 0.1 | $569k | 8.8k | 64.35 | |
| Goldman Sachs (GS) | 0.1 | $447k | 2.0k | 224.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $490k | 5.2k | 93.87 | |
| Duke Energy Corporation | 0.1 | $492k | 6.1k | 80.08 | |
| Boeing Company (BA) | 0.1 | $499k | 1.3k | 371.83 | |
| Diageo (DEO) | 0.1 | $506k | 3.6k | 141.62 | |
| Philip Morris International (PM) | 0.1 | $437k | 5.4k | 81.45 | |
| Schlumberger (SLB) | 0.1 | $518k | 8.5k | 60.98 | |
| Gilead Sciences (GILD) | 0.1 | $518k | 6.7k | 77.21 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $488k | 11k | 43.39 | |
| Walt Disney Company (DIS) | 0.0 | $400k | 3.4k | 117.10 | |
| Dominion Resources (D) | 0.0 | $369k | 5.2k | 70.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $339k | 744.00 | 455.65 | |
| Altria (MO) | 0.0 | $343k | 5.7k | 60.38 | |
| Target Corporation (TGT) | 0.0 | $363k | 4.1k | 88.24 | |
| American Electric Power Company (AEP) | 0.0 | $389k | 5.5k | 70.92 | |
| Xcel Energy (XEL) | 0.0 | $389k | 8.2k | 47.21 | |
| Entergy Corporation (ETR) | 0.0 | $352k | 4.3k | 81.03 | |
| Energy Transfer Partners | 0.0 | $362k | 16k | 22.24 | |
| Rbc Cad (RY) | 0.0 | $370k | 4.6k | 80.12 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $403k | 2.8k | 142.25 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $410k | 5.6k | 72.94 | |
| Kraft Heinz (KHC) | 0.0 | $391k | 7.1k | 55.11 | |
| MasterCard Incorporated (MA) | 0.0 | $327k | 1.5k | 222.60 | |
| American Express Company (AXP) | 0.0 | $335k | 3.1k | 106.59 | |
| Baxter International (BAX) | 0.0 | $244k | 3.2k | 77.26 | |
| Norfolk Southern (NSC) | 0.0 | $275k | 1.5k | 180.80 | |
| PPG Industries (PPG) | 0.0 | $307k | 2.8k | 109.02 | |
| Automatic Data Processing (ADP) | 0.0 | $262k | 1.7k | 150.40 | |
| Ross Stores (ROST) | 0.0 | $255k | 2.6k | 98.99 | |
| Amgen (AMGN) | 0.0 | $244k | 1.2k | 207.31 | |
| BB&T Corporation | 0.0 | $290k | 6.0k | 48.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $276k | 4.1k | 67.98 | |
| TJX Companies (TJX) | 0.0 | $280k | 2.5k | 112.04 | |
| Kellogg Company (K) | 0.0 | $287k | 4.1k | 69.95 | |
| Oracle Corporation (ORCL) | 0.0 | $272k | 5.3k | 51.50 | |
| Micron Technology (MU) | 0.0 | $276k | 6.1k | 45.17 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $308k | 49k | 6.31 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $272k | 2.3k | 115.94 | |
| Dollar General (DG) | 0.0 | $268k | 2.5k | 109.21 | |
| iShares Silver Trust (SLV) | 0.0 | $250k | 18k | 13.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $304k | 3.1k | 99.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $315k | 7.7k | 40.97 | |
| Facebook Inc cl a (META) | 0.0 | $251k | 1.5k | 164.27 | |
| Google Inc Class C | 0.0 | $282k | 236.00 | 1194.92 | |
| Cme (CME) | 0.0 | $228k | 1.3k | 170.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $163k | 2.4k | 66.75 | |
| CSX Corporation (CSX) | 0.0 | $233k | 3.2k | 73.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $146k | 2.9k | 50.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $237k | 4.5k | 52.65 | |
| Tiffany & Co. | 0.0 | $205k | 1.6k | 129.17 | |
| Capital One Financial (COF) | 0.0 | $168k | 1.8k | 94.75 | |
| ConocoPhillips (COP) | 0.0 | $209k | 2.7k | 77.29 | |
| iShares S&P 500 Index (IVV) | 0.0 | $235k | 803.00 | 292.65 | |
| Accenture | 0.0 | $238k | 1.4k | 170.37 | |
| Fiserv (FI) | 0.0 | $165k | 2.0k | 82.50 | |
| Constellation Brands (STZ) | 0.0 | $185k | 860.00 | 215.12 | |
| Plains All American Pipeline (PAA) | 0.0 | $162k | 6.5k | 24.94 | |
| Albemarle Corporation (ALB) | 0.0 | $220k | 2.2k | 99.68 | |
| Smartfinancial (SMBK) | 0.0 | $224k | 9.5k | 23.58 | |
| Yum China Holdings (YUMC) | 0.0 | $196k | 5.6k | 35.04 | |
| Comcast Corporation (CMCSA) | 0.0 | $129k | 3.6k | 35.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $124k | 528.00 | 234.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $123k | 1.1k | 107.24 | |
| Nucor Corporation (NUE) | 0.0 | $140k | 2.2k | 63.55 | |
| Medtronic | 0.0 | $143k | 1.5k | 98.62 | |
| Halliburton Company (HAL) | 0.0 | $131k | 3.2k | 40.68 | |
| Honeywell International (HON) | 0.0 | $108k | 651.00 | 165.90 | |
| UnitedHealth (UNH) | 0.0 | $115k | 432.00 | 266.20 | |
| Exelon Corporation (EXC) | 0.0 | $110k | 2.5k | 43.74 | |
| W. P. Carey & Co | 0.0 | $121k | 1.9k | 64.36 | |
| Skyworks Solutions (SWKS) | 0.0 | $113k | 1.2k | 90.98 | |
| Magellan Midstream Partners | 0.0 | $129k | 1.9k | 67.82 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $107k | 1.8k | 59.21 | |
| Powershares Global Etf Trust ex us sml port | 0.0 | $134k | 4.1k | 32.74 | |
| Huntington Ingalls Inds (HII) | 0.0 | $110k | 428.00 | 257.01 | |
| Hutton Tele Trust | 0.0 | $132k | 36k | 3.69 | |
| Westrock (WRK) | 0.0 | $129k | 2.4k | 53.31 | |
| Smith & Nephew Plc Shs Isin#gb0009223206 | 0.0 | $135k | 7.4k | 18.35 | |
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.0 | $23k | 11k | 2.09 |
