Welch Group as of Sept. 30, 2019
Portfolio Holdings for Welch Group
Welch Group holds 144 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cincinnati Financial Corporation (CINF) | 3.6 | $35M | 297k | 116.67 | |
| Microsoft Corporation (MSFT) | 3.5 | $34M | 248k | 139.03 | |
| Southern Company (SO) | 3.5 | $34M | 554k | 61.77 | |
| Home Depot (HD) | 3.5 | $34M | 146k | 232.02 | |
| Nextera Energy (NEE) | 3.4 | $33M | 142k | 232.99 | |
| Procter & Gamble Company (PG) | 3.4 | $33M | 263k | 124.38 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $33M | 84k | 390.06 | |
| At&t (T) | 3.3 | $32M | 841k | 37.84 | |
| McDonald's Corporation (MCD) | 3.2 | $31M | 144k | 214.71 | |
| Pepsi (PEP) | 3.2 | $31M | 225k | 137.10 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $31M | 215k | 142.05 | |
| Arthur J. Gallagher & Co. (AJG) | 3.1 | $30M | 336k | 89.57 | |
| Consolidated Edison (ED) | 3.0 | $30M | 314k | 94.47 | |
| Verizon Communications (VZ) | 3.0 | $29M | 486k | 60.36 | |
| General Mills (GIS) | 3.0 | $29M | 532k | 55.12 | |
| Intel Corporation (INTC) | 3.0 | $29M | 566k | 51.53 | |
| Chevron Corporation (CVX) | 3.0 | $29M | 243k | 118.60 | |
| United Technologies Corporation | 3.0 | $29M | 212k | 136.52 | |
| Paychex (PAYX) | 3.0 | $29M | 348k | 82.77 | |
| Novartis (NVS) | 2.9 | $28M | 324k | 86.90 | |
| Colgate-Palmolive Company (CL) | 2.9 | $28M | 381k | 73.51 | |
| International Business Machines (IBM) | 2.9 | $28M | 192k | 145.42 | |
| Johnson & Johnson (JNJ) | 2.8 | $27M | 208k | 129.38 | |
| Emerson Electric (EMR) | 2.7 | $27M | 399k | 66.86 | |
| Abbvie (ABBV) | 2.7 | $27M | 353k | 75.72 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $27M | 376k | 70.61 | |
| Leggett & Platt (LEG) | 2.7 | $27M | 648k | 40.94 | |
| Unilever | 2.5 | $24M | 407k | 60.10 | |
| 3M Company (MMM) | 2.4 | $24M | 144k | 164.40 | |
| Royal Dutch Shell | 1.9 | $18M | 300k | 59.90 | |
| Servisfirst Bancshares (SFBS) | 0.8 | $7.9M | 238k | 33.15 | |
| Royal Dutch Shell | 0.7 | $7.2M | 122k | 58.85 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $6.0M | 20k | 296.79 | |
| Apple (AAPL) | 0.6 | $5.6M | 25k | 223.96 | |
| Coca-Cola Company (KO) | 0.5 | $4.4M | 81k | 54.44 | |
| Globe Life (GL) | 0.4 | $3.5M | 37k | 95.76 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.9M | 9.8k | 298.50 | |
| Unilever | 0.3 | $2.8M | 46k | 60.02 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 20k | 117.68 | |
| Synovus Financial | 0.2 | $2.2M | 62k | 35.76 | |
| Pfizer (PFE) | 0.2 | $2.0M | 55k | 35.93 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 39k | 49.41 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $1.8M | 8.8k | 207.98 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 64k | 29.17 | |
| Caterpillar (CAT) | 0.2 | $1.6M | 13k | 126.28 | |
| ProAssurance Corporation (PRA) | 0.1 | $1.5M | 37k | 40.28 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.4M | 9.2k | 151.19 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 16k | 83.67 | |
| 0.1 | $1.3M | 1.1k | 1221.28 | ||
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 43k | 28.58 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 19k | 55.33 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 8.1k | 130.30 | |
| Visa (V) | 0.1 | $1.0M | 6.0k | 171.99 | |
| Duke Energy Corporation | 0.1 | $965k | 10k | 95.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $963k | 2.6k | 374.71 | |
| Amazon (AMZN) | 0.1 | $958k | 552.00 | 1735.51 | |
| Merck & Co | 0.1 | $871k | 10k | 84.16 | |
| Kinder Morgan (KMI) | 0.1 | $894k | 43k | 20.62 | |
| Stryker Corporation (SYK) | 0.1 | $820k | 3.8k | 216.42 | |
| Streettracks Gold Tr gold | 0.1 | $767k | 5.5k | 138.80 | |
| Oneok (OKE) | 0.1 | $775k | 11k | 73.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $662k | 3.8k | 174.07 | |
| Regions Financial Corporation (RF) | 0.1 | $720k | 46k | 15.81 | |
| Yum! Brands (YUM) | 0.1 | $691k | 6.1k | 113.39 | |
| Deere & Company (DE) | 0.1 | $694k | 4.1k | 168.65 | |
| Diamondback Energy (FANG) | 0.1 | $658k | 7.3k | 89.89 | |
| BP (BP) | 0.1 | $546k | 14k | 37.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $550k | 11k | 50.70 | |
| Diageo (DEO) | 0.1 | $602k | 3.7k | 163.45 | |
| Target Corporation (TGT) | 0.1 | $561k | 5.3k | 106.84 | |
| Xcel Energy (XEL) | 0.1 | $535k | 8.2k | 64.93 | |
| Goldman Sachs (GS) | 0.1 | $506k | 2.4k | 207.38 | |
| MasterCard Incorporated (MA) | 0.1 | $486k | 1.8k | 271.81 | |
| American Express Company (AXP) | 0.1 | $461k | 3.9k | 118.17 | |
| Norfolk Southern (NSC) | 0.1 | $475k | 2.6k | 179.79 | |
| Dominion Resources (D) | 0.1 | $482k | 5.9k | 81.10 | |
| BB&T Corporation | 0.1 | $478k | 9.0k | 53.35 | |
| American Electric Power Company (AEP) | 0.1 | $500k | 5.3k | 93.60 | |
| Entergy Corporation (ETR) | 0.1 | $492k | 4.2k | 117.25 | |
| Dollar General (DG) | 0.1 | $439k | 2.8k | 158.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $412k | 749.00 | 550.07 | |
| Ross Stores (ROST) | 0.0 | $363k | 3.3k | 109.97 | |
| Philip Morris International (PM) | 0.0 | $357k | 4.7k | 75.93 | |
| Schlumberger (SLB) | 0.0 | $377k | 11k | 34.15 | |
| TJX Companies (TJX) | 0.0 | $353k | 6.3k | 55.76 | |
| Accenture | 0.0 | $342k | 1.8k | 192.24 | |
| Oracle Corporation (ORCL) | 0.0 | $374k | 6.8k | 54.98 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $407k | 10k | 39.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $281k | 1.5k | 193.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $311k | 2.6k | 118.57 | |
| Baxter International (BAX) | 0.0 | $276k | 3.2k | 87.40 | |
| PPG Industries (PPG) | 0.0 | $307k | 2.6k | 118.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $286k | 5.7k | 50.38 | |
| Automatic Data Processing (ADP) | 0.0 | $281k | 1.7k | 161.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $265k | 4.1k | 65.27 | |
| Gilead Sciences (GILD) | 0.0 | $328k | 5.2k | 63.32 | |
| Kellogg Company (K) | 0.0 | $264k | 4.1k | 64.33 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $325k | 63k | 5.19 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $274k | 2.3k | 119.08 | |
| iShares Silver Trust (SLV) | 0.0 | $290k | 18k | 15.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $333k | 3.3k | 102.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $283k | 7.0k | 40.27 | |
| Portola Pharmaceuticals | 0.0 | $335k | 13k | 26.80 | |
| Google Inc Class C | 0.0 | $316k | 259.00 | 1220.08 | |
| Yum China Holdings (YUMC) | 0.0 | $251k | 5.5k | 45.49 | |
| Lord Abbett Ultra Short Bond Fund | 0.0 | $258k | 26k | 10.02 | |
| Comcast Corporation (CMCSA) | 0.0 | $203k | 4.5k | 45.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $168k | 2.4k | 68.80 | |
| Eli Lilly & Co. (LLY) | 0.0 | $200k | 1.8k | 111.73 | |
| Medtronic | 0.0 | $199k | 1.8k | 108.39 | |
| Tiffany & Co. | 0.0 | $150k | 1.6k | 92.36 | |
| Amgen (AMGN) | 0.0 | $239k | 1.2k | 193.37 | |
| ConocoPhillips (COP) | 0.0 | $154k | 2.7k | 56.95 | |
| Honeywell International (HON) | 0.0 | $169k | 996.00 | 169.68 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $194k | 1.5k | 129.25 | |
| W. P. Carey & Co | 0.0 | $233k | 2.6k | 89.68 | |
| Fiserv (FI) | 0.0 | $207k | 2.0k | 103.50 | |
| Constellation Brands (STZ) | 0.0 | $178k | 860.00 | 206.98 | |
| Micron Technology (MU) | 0.0 | $176k | 4.1k | 42.82 | |
| Medical Properties Trust (MPT) | 0.0 | $189k | 9.7k | 19.55 | |
| Albemarle Corporation (ALB) | 0.0 | $153k | 2.2k | 69.32 | |
| Rbc Cad (RY) | 0.0 | $159k | 2.0k | 81.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $167k | 1.1k | 150.99 | |
| Powershares Global Etf Trust ex us sml port | 0.0 | $213k | 7.2k | 29.56 | |
| Medley Capital Corporation | 0.0 | $177k | 68k | 2.59 | |
| Facebook Inc cl a (META) | 0.0 | $189k | 1.1k | 178.13 | |
| Smartfinancial (SMBK) | 0.0 | $166k | 7.9k | 20.88 | |
| Reliant Bancorp Inc cs | 0.0 | $168k | 7.0k | 23.93 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $110k | 2.7k | 41.08 | |
| General Electric Company | 0.0 | $107k | 12k | 8.93 | |
| Nucor Corporation (NUE) | 0.0 | $120k | 2.4k | 51.00 | |
| Air Products & Chemicals (APD) | 0.0 | $101k | 456.00 | 221.49 | |
| Altria (MO) | 0.0 | $129k | 3.2k | 40.85 | |
| Capital One Financial (COF) | 0.0 | $145k | 1.6k | 90.85 | |
| Exelon Corporation (EXC) | 0.0 | $121k | 2.5k | 48.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $113k | 1.3k | 88.14 | |
| Lowe's Companies (LOW) | 0.0 | $103k | 938.00 | 109.81 | |
| Magellan Midstream Partners | 0.0 | $126k | 1.9k | 66.25 | |
| Fortune Brands (FBIN) | 0.0 | $101k | 1.8k | 54.95 | |
| Phillips 66 (PSX) | 0.0 | $138k | 1.3k | 102.53 | |
| Smith & Nephew Plc Shs Isin#gb0009223206 (SNNUF) | 0.0 | $144k | 6.0k | 24.09 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $124k | 6.2k | 20.16 | |
| Triad Guaranty (TGIC) | 0.0 | $12k | 73k | 0.17 | |
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.0 | $29k | 11k | 2.64 |
