Welch Group as of March 31, 2019
Portfolio Holdings for Welch Group
Welch Group holds 143 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $33M | 278k | 117.94 | |
| Procter & Gamble Company (PG) | 3.3 | $30M | 291k | 104.05 | |
| Southern Company (SO) | 3.3 | $30M | 588k | 51.68 | |
| Paychex (PAYX) | 3.2 | $30M | 368k | 80.20 | |
| Intel Corporation (INTC) | 3.2 | $30M | 549k | 53.70 | |
| McDonald's Corporation (MCD) | 3.2 | $29M | 152k | 189.90 | |
| Chevron Corporation (CVX) | 3.2 | $29M | 235k | 123.18 | |
| Nextera Energy (NEE) | 3.2 | $29M | 150k | 193.32 | |
| Verizon Communications (VZ) | 3.1 | $28M | 481k | 59.13 | |
| Pepsi (PEP) | 3.1 | $28M | 232k | 122.55 | |
| Johnson & Johnson (JNJ) | 3.1 | $28M | 203k | 139.79 | |
| Cincinnati Financial Corporation (CINF) | 3.1 | $28M | 329k | 85.90 | |
| Novartis (NVS) | 3.1 | $28M | 294k | 96.14 | |
| Home Depot (HD) | 3.1 | $28M | 146k | 191.89 | |
| General Mills (GIS) | 3.1 | $28M | 541k | 51.75 | |
| Arthur J. Gallagher & Co. (AJG) | 3.1 | $28M | 356k | 78.10 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $28M | 344k | 80.80 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $27M | 221k | 123.90 | |
| United Technologies Corporation | 3.0 | $27M | 208k | 128.89 | |
| Consolidated Edison (ED) | 2.9 | $27M | 314k | 84.81 | |
| 3M Company (MMM) | 2.9 | $26M | 125k | 207.78 | |
| Colgate-Palmolive Company (CL) | 2.8 | $26M | 375k | 68.54 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $26M | 86k | 300.16 | |
| Emerson Electric (EMR) | 2.8 | $26M | 372k | 68.47 | |
| International Business Machines (IBM) | 2.8 | $25M | 180k | 141.10 | |
| Leggett & Platt (LEG) | 2.8 | $25M | 591k | 42.22 | |
| At&t (T) | 2.7 | $25M | 788k | 31.36 | |
| Abbvie (ABBV) | 2.6 | $24M | 298k | 80.59 | |
| Unilever (UL) | 2.6 | $24M | 406k | 57.72 | |
| Royal Dutch Shell | 1.9 | $17M | 267k | 63.95 | |
| Servisfirst Bancshares (SFBS) | 0.9 | $8.0M | 236k | 33.76 | |
| Royal Dutch Shell | 0.8 | $7.4M | 119k | 62.59 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $7.1M | 25k | 282.50 | |
| Apple (AAPL) | 0.5 | $4.7M | 25k | 189.93 | |
| Coca-Cola Company (KO) | 0.5 | $4.3M | 92k | 46.86 | |
| Cisco Systems (CSCO) | 0.4 | $3.3M | 62k | 53.98 | |
| Torchmark Corporation | 0.3 | $3.1M | 37k | 81.96 | |
| Unilever | 0.3 | $2.7M | 47k | 58.29 | |
| Pfizer (PFE) | 0.3 | $2.5M | 59k | 42.47 | |
| Synovus Financial | 0.2 | $2.2M | 64k | 34.35 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 19k | 101.22 | |
| Bank of America Corporation (BAC) | 0.2 | $1.8M | 64k | 27.60 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $1.7M | 8.3k | 200.89 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 11k | 135.52 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 19k | 79.95 | |
| ProAssurance Corporation (PRA) | 0.2 | $1.5M | 44k | 34.62 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 43k | 29.11 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $1.3M | 11k | 113.43 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.2M | 10k | 118.38 | |
| 0.1 | $1.2M | 997.00 | 1176.53 | ||
| iShares S&P 500 Index (IVV) | 0.1 | $934k | 3.3k | 284.41 | |
| Visa (V) | 0.1 | $891k | 5.7k | 156.21 | |
| Amazon (AMZN) | 0.1 | $917k | 515.00 | 1780.58 | |
| Kinder Morgan (KMI) | 0.1 | $871k | 44k | 20.02 | |
| Merck & Co | 0.1 | $852k | 10k | 83.16 | |
| U.S. Bancorp (USB) | 0.1 | $700k | 15k | 48.17 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $693k | 2.6k | 269.65 | |
| Regions Financial Corporation (RF) | 0.1 | $694k | 49k | 14.14 | |
| Stryker Corporation (SYK) | 0.1 | $745k | 3.8k | 197.40 | |
| Oneok (OKE) | 0.1 | $744k | 11k | 69.87 | |
| Diamondback Energy (FANG) | 0.1 | $753k | 7.4k | 101.48 | |
| BP (BP) | 0.1 | $625k | 14k | 43.72 | |
| Yum! Brands (YUM) | 0.1 | $621k | 6.2k | 99.76 | |
| Deere & Company (DE) | 0.1 | $634k | 4.0k | 159.74 | |
| Diageo (DEO) | 0.1 | $597k | 3.6k | 163.70 | |
| Streettracks Gold Tr gold | 0.1 | $680k | 5.6k | 122.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $535k | 5.5k | 97.56 | |
| Duke Energy Corporation | 0.1 | $569k | 6.3k | 90.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $528k | 11k | 47.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $560k | 3.1k | 179.43 | |
| Gilead Sciences (GILD) | 0.1 | $562k | 8.6k | 65.05 | |
| Phillips 66 (PSX) | 0.1 | $501k | 5.3k | 95.21 | |
| Goldman Sachs (GS) | 0.1 | $449k | 2.3k | 191.96 | |
| MasterCard Incorporated (MA) | 0.1 | $421k | 1.8k | 235.72 | |
| American Express Company (AXP) | 0.1 | $412k | 3.8k | 109.25 | |
| Dominion Resources (D) | 0.1 | $456k | 5.9k | 76.73 | |
| Philip Morris International (PM) | 0.1 | $424k | 4.8k | 88.44 | |
| Schlumberger (SLB) | 0.1 | $423k | 9.7k | 43.59 | |
| American Electric Power Company (AEP) | 0.1 | $459k | 5.5k | 83.68 | |
| Xcel Energy (XEL) | 0.1 | $463k | 8.2k | 56.19 | |
| Entergy Corporation (ETR) | 0.1 | $415k | 4.3k | 95.53 | |
| Walt Disney Company (DIS) | 0.0 | $394k | 3.6k | 110.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $333k | 773.00 | 430.79 | |
| BB&T Corporation | 0.0 | $385k | 8.3k | 46.48 | |
| Target Corporation (TGT) | 0.0 | $399k | 5.0k | 80.23 | |
| Oracle Corporation (ORCL) | 0.0 | $361k | 6.7k | 53.72 | |
| Dollar General (DG) | 0.0 | $332k | 2.8k | 119.38 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $398k | 3.1k | 127.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $320k | 7.5k | 42.51 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $356k | 5.6k | 63.33 | |
| Cme (CME) | 0.0 | $268k | 1.6k | 164.42 | |
| Baxter International (BAX) | 0.0 | $257k | 3.2k | 81.38 | |
| Eli Lilly & Co. (LLY) | 0.0 | $237k | 1.8k | 129.86 | |
| Norfolk Southern (NSC) | 0.0 | $312k | 1.7k | 187.05 | |
| PPG Industries (PPG) | 0.0 | $292k | 2.6k | 112.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $288k | 6.0k | 48.30 | |
| Automatic Data Processing (ADP) | 0.0 | $298k | 1.9k | 159.96 | |
| Ross Stores (ROST) | 0.0 | $293k | 3.2k | 92.99 | |
| Altria (MO) | 0.0 | $260k | 4.5k | 57.34 | |
| Amgen (AMGN) | 0.0 | $256k | 1.3k | 189.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $263k | 4.1k | 64.78 | |
| TJX Companies (TJX) | 0.0 | $315k | 5.9k | 53.16 | |
| Accenture | 0.0 | $306k | 1.7k | 175.86 | |
| Kellogg Company (K) | 0.0 | $235k | 4.1k | 57.26 | |
| Micron Technology (MU) | 0.0 | $253k | 6.1k | 41.41 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $258k | 45k | 5.73 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $259k | 2.3k | 112.56 | |
| iShares Silver Trust (SLV) | 0.0 | $258k | 18k | 14.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $299k | 3.1k | 98.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $238k | 1.6k | 144.59 | |
| Yum China Holdings (YUMC) | 0.0 | $248k | 5.5k | 44.94 | |
| Dowdupont | 0.0 | $286k | 5.4k | 53.37 | |
| Alphabet | 0.0 | $313k | 267.00 | 1172.28 | |
| Comcast Corporation (CMCSA) | 0.0 | $163k | 4.1k | 39.98 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $208k | 1.5k | 143.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $148k | 2.5k | 59.37 | |
| Medtronic | 0.0 | $167k | 1.8k | 90.96 | |
| Tiffany & Co. | 0.0 | $169k | 1.6k | 105.23 | |
| Mid-America Apartment (MAA) | 0.0 | $143k | 1.3k | 109.66 | |
| Capital One Financial (COF) | 0.0 | $145k | 1.8k | 81.78 | |
| ConocoPhillips (COP) | 0.0 | $180k | 2.7k | 66.57 | |
| Honeywell International (HON) | 0.0 | $165k | 1.0k | 158.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $159k | 1.5k | 105.93 | |
| W. P. Carey & Co | 0.0 | $219k | 2.8k | 78.41 | |
| Fiserv (FI) | 0.0 | $177k | 2.0k | 88.50 | |
| Constellation Brands (STZ) | 0.0 | $151k | 860.00 | 175.58 | |
| Gray Television (GTN) | 0.0 | $214k | 10k | 21.40 | |
| Albemarle Corporation (ALB) | 0.0 | $181k | 2.2k | 82.01 | |
| Rbc Cad (RY) | 0.0 | $148k | 2.0k | 75.74 | |
| Facebook Inc cl a (META) | 0.0 | $183k | 1.1k | 166.52 | |
| Smartfinancial (SMBK) | 0.0 | $169k | 8.9k | 18.96 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $116k | 2.7k | 43.32 | |
| Nucor Corporation (NUE) | 0.0 | $129k | 2.2k | 58.56 | |
| Boeing Company (BA) | 0.0 | $116k | 305.00 | 380.33 | |
| Exelon Corporation (EXC) | 0.0 | $126k | 2.5k | 50.10 | |
| Lowe's Companies (LOW) | 0.0 | $105k | 957.00 | 109.72 | |
| Medical Properties Trust (MPW) | 0.0 | $107k | 5.8k | 18.55 | |
| Magellan Midstream Partners | 0.0 | $115k | 1.9k | 60.46 | |
| Powershares Global Etf Trust ex us sml port | 0.0 | $122k | 4.1k | 29.81 | |
| Hutton Tele Trust | 0.0 | $133k | 36k | 3.72 | |
| Smith & Nephew Plc Shs Isin#gb0009223206 | 0.0 | $119k | 6.0k | 19.91 | |
| Triad Guaranty (TGIC) | 0.0 | $14k | 73k | 0.19 | |
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.0 | $26k | 11k | 2.36 |
