Welch Group as of June 30, 2019
Portfolio Holdings for Welch Group
Welch Group holds 143 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $35M | 263k | 133.96 | |
| Cincinnati Financial Corporation (CINF) | 3.5 | $33M | 318k | 103.67 | |
| Southern Company (SO) | 3.4 | $32M | 578k | 55.28 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $31M | 86k | 363.54 | |
| McDonald's Corporation (MCD) | 3.3 | $31M | 149k | 207.66 | |
| Home Depot (HD) | 3.3 | $31M | 147k | 207.97 | |
| Arthur J. Gallagher & Co. (AJG) | 3.2 | $30M | 348k | 87.59 | |
| Procter & Gamble Company (PG) | 3.2 | $30M | 278k | 109.65 | |
| Novartis (NVS) | 3.2 | $30M | 332k | 91.31 | |
| Nextera Energy (NEE) | 3.2 | $30M | 147k | 204.86 | |
| Pepsi (PEP) | 3.2 | $30M | 228k | 131.13 | |
| Chevron Corporation (CVX) | 3.2 | $30M | 238k | 124.44 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $29M | 221k | 133.28 | |
| Paychex (PAYX) | 3.1 | $29M | 354k | 82.29 | |
| General Mills (GIS) | 3.0 | $28M | 539k | 52.52 | |
| Johnson & Johnson (JNJ) | 3.0 | $28M | 201k | 139.28 | |
| At&t (T) | 3.0 | $28M | 824k | 33.51 | |
| Consolidated Edison (ED) | 2.9 | $28M | 314k | 87.68 | |
| Verizon Communications (VZ) | 2.9 | $27M | 480k | 57.13 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $27M | 356k | 76.63 | |
| Colgate-Palmolive Company (CL) | 2.9 | $27M | 380k | 71.67 | |
| United Technologies Corporation | 2.9 | $27M | 209k | 130.20 | |
| Intel Corporation (INTC) | 2.8 | $26M | 549k | 47.87 | |
| International Business Machines (IBM) | 2.8 | $26M | 188k | 137.90 | |
| Emerson Electric (EMR) | 2.7 | $26M | 385k | 66.72 | |
| Unilever (UL) | 2.7 | $25M | 406k | 61.97 | |
| Leggett & Platt (LEG) | 2.5 | $24M | 623k | 38.37 | |
| Abbvie (ABBV) | 2.5 | $23M | 320k | 72.72 | |
| 3M Company (MMM) | 2.5 | $23M | 132k | 173.34 | |
| Royal Dutch Shell | 2.0 | $19M | 281k | 65.74 | |
| Servisfirst Bancshares (SFBS) | 0.9 | $8.2M | 238k | 34.26 | |
| Royal Dutch Shell | 0.8 | $7.7M | 118k | 65.07 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $6.1M | 21k | 293.00 | |
| Apple (AAPL) | 0.5 | $5.0M | 25k | 197.92 | |
| Coca-Cola Company (KO) | 0.4 | $4.1M | 81k | 50.92 | |
| Torchmark Corporation | 0.3 | $3.3M | 37k | 89.45 | |
| Unilever | 0.3 | $2.8M | 47k | 60.72 | |
| Pfizer (PFE) | 0.2 | $2.4M | 55k | 43.31 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 19k | 111.79 | |
| Cisco Systems (CSCO) | 0.2 | $2.1M | 39k | 54.72 | |
| Synovus Financial | 0.2 | $2.2M | 62k | 35.00 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $1.9M | 8.7k | 213.21 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 64k | 29.00 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 12k | 136.30 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.4M | 10k | 137.30 | |
| ProAssurance Corporation (PRA) | 0.1 | $1.4M | 38k | 36.10 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 16k | 84.12 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 43k | 28.88 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 7.8k | 139.60 | |
| 0.1 | $1.1M | 1.0k | 1083.17 | ||
| Visa (V) | 0.1 | $1.1M | 6.1k | 173.59 | |
| Amazon (AMZN) | 0.1 | $1.0M | 532.00 | 1892.86 | |
| U.S. Bancorp (USB) | 0.1 | $975k | 19k | 52.39 | |
| iShares S&P 500 Index (IVV) | 0.1 | $926k | 3.1k | 294.90 | |
| Kinder Morgan (KMI) | 0.1 | $929k | 45k | 20.87 | |
| Merck & Co | 0.1 | $877k | 11k | 83.81 | |
| Duke Energy Corporation | 0.1 | $886k | 10k | 88.23 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $830k | 2.6k | 322.96 | |
| Diamondback Energy (FANG) | 0.1 | $809k | 7.4k | 109.03 | |
| Yum! Brands (YUM) | 0.1 | $760k | 6.9k | 110.63 | |
| Stryker Corporation (SYK) | 0.1 | $778k | 3.8k | 205.60 | |
| Streettracks Gold Tr gold | 0.1 | $736k | 5.5k | 133.19 | |
| Oneok (OKE) | 0.1 | $724k | 11k | 68.80 | |
| Regions Financial Corporation (RF) | 0.1 | $671k | 45k | 14.95 | |
| Deere & Company (DE) | 0.1 | $681k | 4.1k | 165.85 | |
| Diageo (DEO) | 0.1 | $635k | 3.7k | 172.41 | |
| BP (BP) | 0.1 | $596k | 14k | 41.69 | |
| NVIDIA Corporation (NVDA) | 0.1 | $586k | 3.6k | 164.38 | |
| Goldman Sachs (GS) | 0.1 | $515k | 2.5k | 204.61 | |
| MasterCard Incorporated (MA) | 0.1 | $476k | 1.8k | 264.59 | |
| American Express Company (AXP) | 0.1 | $476k | 3.9k | 123.48 | |
| Dominion Resources (D) | 0.1 | $460k | 5.9k | 77.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $471k | 10k | 45.37 | |
| BB&T Corporation | 0.1 | $424k | 8.6k | 49.14 | |
| Target Corporation (TGT) | 0.1 | $449k | 5.2k | 86.66 | |
| American Electric Power Company (AEP) | 0.1 | $430k | 4.9k | 88.06 | |
| Xcel Energy (XEL) | 0.1 | $490k | 8.2k | 59.47 | |
| Entergy Corporation (ETR) | 0.1 | $437k | 4.2k | 102.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $330k | 3.0k | 110.59 | |
| Norfolk Southern (NSC) | 0.0 | $339k | 1.7k | 199.18 | |
| Sherwin-Williams Company (SHW) | 0.0 | $354k | 773.00 | 457.96 | |
| Philip Morris International (PM) | 0.0 | $360k | 4.6k | 78.57 | |
| Schlumberger (SLB) | 0.0 | $407k | 10k | 39.78 | |
| Gilead Sciences (GILD) | 0.0 | $347k | 5.1k | 67.48 | |
| TJX Companies (TJX) | 0.0 | $328k | 6.2k | 52.93 | |
| Oracle Corporation (ORCL) | 0.0 | $386k | 6.8k | 57.04 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $380k | 68k | 5.56 | |
| Dollar General (DG) | 0.0 | $373k | 2.8k | 135.19 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $417k | 10k | 40.49 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $373k | 2.9k | 127.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $332k | 7.8k | 42.56 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $258k | 1.5k | 177.93 | |
| Baxter International (BAX) | 0.0 | $259k | 3.2k | 82.01 | |
| PPG Industries (PPG) | 0.0 | $302k | 2.6k | 116.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $269k | 5.7k | 47.38 | |
| Automatic Data Processing (ADP) | 0.0 | $308k | 1.9k | 165.32 | |
| Ross Stores (ROST) | 0.0 | $325k | 3.3k | 99.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $267k | 4.1k | 65.76 | |
| Accenture | 0.0 | $326k | 1.8k | 184.91 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $268k | 2.3k | 116.47 | |
| iShares Silver Trust (SLV) | 0.0 | $261k | 18k | 14.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $304k | 3.1k | 99.67 | |
| Google Inc Class C | 0.0 | $286k | 265.00 | 1079.25 | |
| Yum China Holdings (YUMC) | 0.0 | $255k | 5.5k | 46.21 | |
| Comcast Corporation (CMCSA) | 0.0 | $165k | 3.9k | 42.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $153k | 2.4k | 62.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $198k | 1.8k | 110.61 | |
| Medtronic | 0.0 | $179k | 1.8k | 97.49 | |
| Tiffany & Co. | 0.0 | $151k | 1.6k | 93.56 | |
| Altria (MO) | 0.0 | $162k | 3.4k | 47.30 | |
| Amgen (AMGN) | 0.0 | $217k | 1.2k | 184.37 | |
| Capital One Financial (COF) | 0.0 | $161k | 1.8k | 90.81 | |
| ConocoPhillips (COP) | 0.0 | $183k | 3.0k | 60.92 | |
| Honeywell International (HON) | 0.0 | $174k | 996.00 | 174.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $172k | 1.5k | 114.59 | |
| W. P. Carey & Co | 0.0 | $211k | 2.6k | 81.22 | |
| Kellogg Company (K) | 0.0 | $220k | 4.1k | 53.62 | |
| Fiserv (FI) | 0.0 | $182k | 2.0k | 91.00 | |
| Constellation Brands (STZ) | 0.0 | $169k | 860.00 | 196.51 | |
| Micron Technology (MU) | 0.0 | $162k | 4.2k | 38.48 | |
| Medical Properties Trust (MPW) | 0.0 | $169k | 9.7k | 17.48 | |
| Albemarle Corporation (ALB) | 0.0 | $155k | 2.2k | 70.23 | |
| Rbc Cad (RY) | 0.0 | $155k | 2.0k | 79.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $166k | 1.1k | 150.09 | |
| Facebook Inc cl a (META) | 0.0 | $200k | 1.0k | 193.05 | |
| Smartfinancial (SMBK) | 0.0 | $183k | 8.4k | 21.69 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $109k | 2.7k | 40.70 | |
| General Electric Company | 0.0 | $121k | 12k | 10.47 | |
| Nucor Corporation (NUE) | 0.0 | $121k | 2.2k | 54.93 | |
| Boeing Company (BA) | 0.0 | $124k | 342.00 | 362.57 | |
| Air Products & Chemicals (APD) | 0.0 | $103k | 456.00 | 225.88 | |
| Exelon Corporation (EXC) | 0.0 | $121k | 2.5k | 48.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $111k | 1.3k | 83.52 | |
| Clorox Company (CLX) | 0.0 | $102k | 668.00 | 152.69 | |
| Magellan Midstream Partners | 0.0 | $122k | 1.9k | 64.14 | |
| Powershares Global Etf Trust ex us sml port | 0.0 | $127k | 4.3k | 29.79 | |
| Fortune Brands (FBIN) | 0.0 | $105k | 1.8k | 57.13 | |
| Phillips 66 (PSX) | 0.0 | $139k | 1.5k | 93.41 | |
| Smith & Nephew Plc Shs Isin#gb0009223206 (SNNUF) | 0.0 | $129k | 6.0k | 21.58 | |
| Reliant Bancorp Inc cs | 0.0 | $121k | 5.1k | 23.69 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $133k | 6.2k | 21.62 | |
| Triad Guaranty (TGIC) | 0.0 | $12k | 73k | 0.17 | |
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.0 | $35k | 11k | 3.18 |
