Welch Group as of Dec. 31, 2018
Portfolio Holdings for Welch Group
Welch Group holds 144 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $29M | 286k | 101.57 | |
| McDonald's Corporation (MCD) | 3.4 | $27M | 155k | 177.57 | |
| Verizon Communications (VZ) | 3.4 | $27M | 488k | 56.22 | |
| Procter & Gamble Company (PG) | 3.4 | $27M | 297k | 91.92 | |
| Arthur J. Gallagher & Co. (AJG) | 3.3 | $27M | 366k | 73.70 | |
| Nextera Energy (NEE) | 3.3 | $27M | 155k | 173.82 | |
| Abbvie (ABBV) | 3.2 | $26M | 286k | 92.19 | |
| Intel Corporation (INTC) | 3.2 | $26M | 556k | 46.93 | |
| Cincinnati Financial Corporation (CINF) | 3.2 | $26M | 334k | 77.42 | |
| Johnson & Johnson (JNJ) | 3.1 | $26M | 199k | 129.05 | |
| Novartis (NVS) | 3.1 | $25M | 296k | 85.81 | |
| Southern Company (SO) | 3.1 | $25M | 578k | 43.92 | |
| Pepsi (PEP) | 3.1 | $25M | 229k | 110.48 | |
| Chevron Corporation (CVX) | 3.1 | $25M | 230k | 108.79 | |
| Home Depot (HD) | 3.0 | $25M | 144k | 171.82 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $24M | 214k | 113.94 | |
| Paychex (PAYX) | 3.0 | $24M | 374k | 65.15 | |
| Consolidated Edison (ED) | 2.9 | $24M | 310k | 76.46 | |
| 3M Company (MMM) | 2.8 | $23M | 121k | 190.54 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $22M | 82k | 261.84 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $21M | 313k | 68.19 | |
| Emerson Electric (EMR) | 2.6 | $21M | 357k | 59.75 | |
| United Technologies Corporation | 2.6 | $21M | 198k | 106.48 | |
| Colgate-Palmolive Company (CL) | 2.6 | $21M | 352k | 59.52 | |
| Unilever (UL) | 2.5 | $21M | 393k | 52.25 | |
| Leggett & Platt (LEG) | 2.4 | $19M | 534k | 35.84 | |
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 2.3 | $19M | 11k | 1736.64 | |
| At&t (T) | 2.2 | $18M | 636k | 28.54 | |
| iShares S&P 500 Index (IVV) | 2.1 | $17M | 69k | 251.61 | |
| General Mills (GIS) | 2.0 | $17M | 426k | 38.94 | |
| Royal Dutch Shell | 1.9 | $16M | 260k | 59.94 | |
| International Business Machines (IBM) | 1.9 | $15M | 135k | 113.67 | |
| Servisfirst Bancshares (SFBS) | 0.9 | $7.5M | 234k | 31.87 | |
| Royal Dutch Shell | 0.8 | $6.8M | 117k | 58.27 | |
| Coca-Cola Company (KO) | 0.5 | $4.3M | 92k | 47.35 | |
| Apple (AAPL) | 0.5 | $3.8M | 24k | 157.75 | |
| Torchmark Corporation | 0.3 | $2.7M | 37k | 74.54 | |
| Cisco Systems (CSCO) | 0.3 | $2.6M | 59k | 43.33 | |
| Unilever | 0.3 | $2.5M | 47k | 53.81 | |
| Pfizer (PFE) | 0.3 | $2.4M | 56k | 43.65 | |
| Synovus Financial | 0.2 | $2.0M | 64k | 31.99 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $1.7M | 8.3k | 204.14 | |
| ProAssurance Corporation (PRA) | 0.2 | $1.7M | 43k | 40.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 17k | 97.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.6M | 13k | 127.64 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 64k | 24.63 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 19k | 72.32 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 11k | 127.10 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $1.1M | 11k | 101.61 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 43k | 24.59 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.0M | 10k | 98.85 | |
| 0.1 | $1.0M | 959.00 | 1044.84 | ||
| Merck & Co | 0.1 | $743k | 9.7k | 76.39 | |
| Visa (V) | 0.1 | $734k | 5.6k | 131.87 | |
| Amazon (AMZN) | 0.1 | $749k | 499.00 | 1501.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $629k | 2.6k | 244.75 | |
| Regions Financial Corporation (RF) | 0.1 | $629k | 47k | 13.39 | |
| Streettracks Gold Tr gold | 0.1 | $675k | 5.6k | 121.16 | |
| Diamondback Energy (FANG) | 0.1 | $664k | 7.2k | 92.76 | |
| BP (BP) | 0.1 | $542k | 14k | 37.91 | |
| U.S. Bancorp (USB) | 0.1 | $607k | 13k | 45.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $576k | 11k | 52.00 | |
| Yum! Brands (YUM) | 0.1 | $572k | 6.2k | 91.96 | |
| Deere & Company (DE) | 0.1 | $584k | 3.9k | 149.25 | |
| Stryker Corporation (SYK) | 0.1 | $583k | 3.7k | 156.72 | |
| Oneok (OKE) | 0.1 | $568k | 11k | 53.98 | |
| Kinder Morgan (KMI) | 0.1 | $564k | 37k | 15.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $486k | 5.2k | 93.10 | |
| Duke Energy Corporation | 0.1 | $530k | 6.1k | 86.26 | |
| Diageo (DEO) | 0.1 | $507k | 3.6k | 141.90 | |
| Gilead Sciences (GILD) | 0.1 | $487k | 7.8k | 62.54 | |
| Phillips 66 (PSX) | 0.1 | $453k | 5.3k | 86.24 | |
| Walt Disney Company (DIS) | 0.1 | $374k | 3.4k | 109.55 | |
| Dominion Resources (D) | 0.1 | $375k | 5.2k | 71.47 | |
| Boeing Company (BA) | 0.1 | $430k | 1.3k | 322.34 | |
| American Electric Power Company (AEP) | 0.1 | $410k | 5.5k | 74.75 | |
| Xcel Energy (XEL) | 0.1 | $406k | 8.2k | 49.27 | |
| Entergy Corporation (ETR) | 0.1 | $374k | 4.3k | 86.10 | |
| Walgreen Boots Alliance | 0.1 | $384k | 5.6k | 68.32 | |
| Cme (CME) | 0.0 | $299k | 1.6k | 188.17 | |
| MasterCard Incorporated (MA) | 0.0 | $318k | 1.7k | 188.39 | |
| American Express Company (AXP) | 0.0 | $354k | 3.7k | 95.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $313k | 2.3k | 133.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $293k | 744.00 | 393.82 | |
| Philip Morris International (PM) | 0.0 | $355k | 5.3k | 66.68 | |
| Target Corporation (TGT) | 0.0 | $310k | 4.7k | 66.13 | |
| Oracle Corporation (ORCL) | 0.0 | $295k | 6.5k | 45.13 | |
| Dollar General (DG) | 0.0 | $313k | 2.9k | 108.19 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $359k | 3.2k | 113.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $299k | 7.9k | 38.05 | |
| Kraft Heinz (KHC) | 0.0 | $318k | 7.4k | 43.07 | |
| Goldman Sachs (GS) | 0.0 | $254k | 1.5k | 166.78 | |
| Baxter International (BAX) | 0.0 | $208k | 3.2k | 65.86 | |
| Norfolk Southern (NSC) | 0.0 | $280k | 1.9k | 149.33 | |
| PPG Industries (PPG) | 0.0 | $282k | 2.8k | 102.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $206k | 4.5k | 46.03 | |
| Automatic Data Processing (ADP) | 0.0 | $228k | 1.7k | 130.88 | |
| Ross Stores (ROST) | 0.0 | $254k | 3.1k | 83.17 | |
| Altria (MO) | 0.0 | $277k | 5.6k | 49.42 | |
| Amgen (AMGN) | 0.0 | $229k | 1.2k | 194.56 | |
| BB&T Corporation | 0.0 | $262k | 6.0k | 43.38 | |
| Schlumberger (SLB) | 0.0 | $231k | 6.4k | 36.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $239k | 4.1k | 58.87 | |
| TJX Companies (TJX) | 0.0 | $257k | 5.7k | 44.77 | |
| Accenture | 0.0 | $237k | 1.7k | 141.07 | |
| Kellogg Company (K) | 0.0 | $234k | 4.1k | 57.02 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $258k | 49k | 5.28 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $237k | 2.3k | 101.02 | |
| iShares Silver Trust (SLV) | 0.0 | $264k | 18k | 14.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $272k | 3.1k | 89.18 | |
| Google Inc Class C | 0.0 | $249k | 240.00 | 1037.50 | |
| Dowdupont | 0.0 | $215k | 4.0k | 53.58 | |
| Comcast Corporation (CMCSA) | 0.0 | $124k | 3.6k | 34.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $182k | 4.7k | 39.07 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $194k | 1.5k | 133.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $128k | 2.5k | 50.31 | |
| CSX Corporation (CSX) | 0.0 | $196k | 3.2k | 62.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $134k | 1.2k | 116.02 | |
| Medtronic | 0.0 | $132k | 1.5k | 91.03 | |
| Tiffany & Co. | 0.0 | $128k | 1.6k | 80.25 | |
| Capital One Financial (COF) | 0.0 | $134k | 1.8k | 75.58 | |
| ConocoPhillips (COP) | 0.0 | $169k | 2.7k | 62.50 | |
| Honeywell International (HON) | 0.0 | $192k | 1.5k | 131.96 | |
| W. P. Carey & Co | 0.0 | $182k | 2.8k | 65.16 | |
| Fiserv (FI) | 0.0 | $147k | 2.0k | 73.50 | |
| Constellation Brands (STZ) | 0.0 | $138k | 860.00 | 160.47 | |
| Micron Technology (MU) | 0.0 | $194k | 6.1k | 31.75 | |
| Albemarle Corporation (ALB) | 0.0 | $170k | 2.2k | 77.03 | |
| Rbc Cad (RY) | 0.0 | $134k | 2.0k | 68.58 | |
| Facebook Inc cl a (META) | 0.0 | $177k | 1.4k | 131.01 | |
| Smartfinancial (SMBK) | 0.0 | $163k | 8.9k | 18.29 | |
| Yum China Holdings (YUMC) | 0.0 | $188k | 5.6k | 33.61 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $110k | 2.7k | 41.08 | |
| Nucor Corporation (NUE) | 0.0 | $114k | 2.2k | 51.75 | |
| UnitedHealth (UNH) | 0.0 | $111k | 445.00 | 249.44 | |
| Exelon Corporation (EXC) | 0.0 | $113k | 2.5k | 44.93 | |
| Magellan Midstream Partners | 0.0 | $109k | 1.9k | 57.31 | |
| Technology SPDR (XLK) | 0.0 | $117k | 1.9k | 61.94 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $106k | 1.8k | 59.72 | |
| Powershares Global Etf Trust ex us sml port | 0.0 | $113k | 4.1k | 27.61 | |
| Hutton Tele Trust | 0.0 | $121k | 36k | 3.38 | |
| Smith & Nephew Plc Shs Isin#gb0009223206 (SNNUF) | 0.0 | $112k | 6.0k | 18.74 | |
| Triad Guaranty (TGIC) | 0.0 | $18k | 73k | 0.25 | |
| Biocorrx Inc Comm | 0.0 | $5.0k | 100k | 0.05 |
