Welch Group as of Dec. 31, 2019
Portfolio Holdings for Welch Group
Welch Group holds 159 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $38M | 243k | 157.70 | |
| Southern Company (SO) | 3.4 | $35M | 546k | 63.70 | |
| Intel Corporation (INTC) | 3.3 | $34M | 564k | 59.85 | |
| Nextera Energy (NEE) | 3.3 | $34M | 139k | 242.16 | |
| Leggett & Platt (LEG) | 3.3 | $33M | 654k | 50.83 | |
| At&t (T) | 3.2 | $33M | 838k | 39.08 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $33M | 84k | 389.38 | |
| Procter & Gamble Company (PG) | 3.2 | $33M | 260k | 124.90 | |
| Abbvie (ABBV) | 3.1 | $32M | 361k | 88.54 | |
| United Technologies Corporation | 3.1 | $32M | 212k | 149.76 | |
| Arthur J. Gallagher & Co. (AJG) | 3.1 | $32M | 333k | 95.23 | |
| Home Depot (HD) | 3.1 | $32M | 145k | 218.38 | |
| Emerson Electric (EMR) | 3.1 | $31M | 409k | 76.26 | |
| Johnson & Johnson (JNJ) | 3.0 | $31M | 212k | 145.87 | |
| Novartis (NVS) | 3.0 | $31M | 328k | 94.69 | |
| Cincinnati Financial Corporation (CINF) | 3.0 | $31M | 294k | 105.15 | |
| Pepsi (PEP) | 3.0 | $31M | 225k | 136.67 | |
| Verizon Communications (VZ) | 3.0 | $30M | 491k | 61.40 | |
| Chevron Corporation (CVX) | 3.0 | $30M | 249k | 120.51 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $30M | 217k | 137.55 | |
| Paychex (PAYX) | 2.9 | $30M | 349k | 85.06 | |
| McDonald's Corporation (MCD) | 2.9 | $29M | 147k | 197.61 | |
| Consolidated Edison (ED) | 2.8 | $29M | 318k | 90.47 | |
| General Mills (GIS) | 2.8 | $29M | 534k | 53.56 | |
| Colgate-Palmolive Company (CL) | 2.6 | $27M | 388k | 68.84 | |
| 3M Company (MMM) | 2.5 | $26M | 147k | 176.42 | |
| International Business Machines (IBM) | 2.4 | $25M | 185k | 134.04 | |
| Unilever (UL) | 2.3 | $24M | 413k | 57.17 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $24M | 337k | 69.78 | |
| Royal Dutch Shell | 1.8 | $18M | 302k | 59.97 | |
| Servisfirst Bancshares (SFBS) | 1.0 | $11M | 278k | 37.68 | |
| iShares S&P 500 Index (IVV) | 1.0 | $9.9M | 31k | 323.25 | |
| Apple (AAPL) | 0.7 | $7.2M | 24k | 293.66 | |
| Royal Dutch Shell | 0.7 | $7.1M | 120k | 58.98 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $6.6M | 20k | 321.85 | |
| Coca-Cola Company (KO) | 0.4 | $4.4M | 80k | 55.35 | |
| Globe Life (GL) | 0.4 | $3.7M | 35k | 105.26 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.0M | 21k | 139.41 | |
| Unilever | 0.3 | $2.7M | 47k | 57.45 | |
| Synovus Financial | 0.2 | $2.3M | 59k | 39.20 | |
| Bank of America Corporation (BAC) | 0.2 | $2.3M | 65k | 35.22 | |
| Pfizer (PFE) | 0.2 | $2.2M | 55k | 39.19 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $2.0M | 8.9k | 226.51 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 42k | 47.97 | |
| Caterpillar (CAT) | 0.2 | $1.8M | 12k | 147.66 | |
| 0.1 | $1.5M | 1.1k | 1339.48 | ||
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 16k | 86.87 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 9.1k | 144.67 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 20k | 59.27 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.2M | 8.5k | 143.99 | |
| ProAssurance Corporation (PRA) | 0.1 | $1.2M | 33k | 36.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 43k | 28.17 | |
| Visa (V) | 0.1 | $1.1M | 6.1k | 187.89 | |
| Amazon (AMZN) | 0.1 | $1.2M | 625.00 | 1848.00 | |
| Merck & Co | 0.1 | $1.0M | 12k | 90.96 | |
| Duke Energy Corporation | 0.1 | $951k | 10k | 91.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $909k | 14k | 64.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $902k | 3.8k | 235.45 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $884k | 2.6k | 343.97 | |
| Kinder Morgan (KMI) | 0.1 | $923k | 44k | 21.18 | |
| Regions Financial Corporation (RF) | 0.1 | $835k | 49k | 17.17 | |
| Stryker Corporation (SYK) | 0.1 | $778k | 3.7k | 209.99 | |
| Streettracks Gold Tr gold | 0.1 | $790k | 5.5k | 142.96 | |
| Oneok (OKE) | 0.1 | $796k | 11k | 75.64 | |
| American Express Company (AXP) | 0.1 | $663k | 5.3k | 124.48 | |
| Deere & Company (DE) | 0.1 | $699k | 4.0k | 173.15 | |
| Truist Financial Corp equities (TFC) | 0.1 | $678k | 12k | 56.36 | |
| Goldman Sachs (GS) | 0.1 | $574k | 2.5k | 229.97 | |
| Yum! Brands (YUM) | 0.1 | $612k | 6.1k | 100.71 | |
| Diageo (DEO) | 0.1 | $645k | 3.8k | 168.36 | |
| Target Corporation (TGT) | 0.1 | $631k | 4.9k | 128.15 | |
| Diamondback Energy (FANG) | 0.1 | $655k | 7.1k | 92.87 | |
| BP (BP) | 0.1 | $540k | 14k | 37.77 | |
| MasterCard Incorporated (MA) | 0.1 | $507k | 1.7k | 298.59 | |
| Dominion Resources (D) | 0.1 | $492k | 5.9k | 82.79 | |
| Philip Morris International (PM) | 0.1 | $492k | 5.8k | 85.09 | |
| American Electric Power Company (AEP) | 0.1 | $461k | 4.9k | 94.41 | |
| Xcel Energy (XEL) | 0.1 | $523k | 8.2k | 63.47 | |
| Entergy Corporation (ETR) | 0.1 | $503k | 4.2k | 119.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $437k | 749.00 | 583.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $372k | 6.9k | 53.81 | |
| Ross Stores (ROST) | 0.0 | $365k | 3.1k | 116.28 | |
| Amgen (AMGN) | 0.0 | $375k | 1.6k | 241.31 | |
| Schlumberger (SLB) | 0.0 | $394k | 9.8k | 40.15 | |
| Gilead Sciences (GILD) | 0.0 | $375k | 5.8k | 65.05 | |
| TJX Companies (TJX) | 0.0 | $371k | 6.1k | 61.06 | |
| Accenture | 0.0 | $361k | 1.7k | 210.50 | |
| Dollar General (DG) | 0.0 | $396k | 2.5k | 155.97 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $435k | 10k | 42.46 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $398k | 2.9k | 136.63 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $284k | 1.5k | 195.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $331k | 2.8k | 118.68 | |
| Baxter International (BAX) | 0.0 | $264k | 3.2k | 83.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $282k | 2.1k | 131.47 | |
| Norfolk Southern (NSC) | 0.0 | $314k | 1.6k | 194.19 | |
| PPG Industries (PPG) | 0.0 | $335k | 2.5k | 133.52 | |
| Automatic Data Processing (ADP) | 0.0 | $297k | 1.7k | 170.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $347k | 2.7k | 128.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $282k | 4.1k | 69.46 | |
| Kellogg Company (K) | 0.0 | $318k | 4.6k | 69.07 | |
| Oracle Corporation (ORCL) | 0.0 | $351k | 6.6k | 52.91 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $296k | 53k | 5.58 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $299k | 2.3k | 129.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $321k | 3.0k | 105.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $313k | 7.0k | 44.54 | |
| Portola Pharmaceuticals | 0.0 | $299k | 13k | 23.92 | |
| Google Inc Class C | 0.0 | $346k | 259.00 | 1335.91 | |
| Yum China Holdings (YUMC) | 0.0 | $265k | 5.5k | 48.02 | |
| Comcast Corporation (CMCSA) | 0.0 | $196k | 4.4k | 44.88 | |
| Genuine Parts Company (GPC) | 0.0 | $156k | 1.5k | 106.48 | |
| Medtronic | 0.0 | $213k | 1.9k | 113.42 | |
| Tiffany & Co. | 0.0 | $218k | 1.6k | 133.41 | |
| Altria (MO) | 0.0 | $174k | 3.5k | 49.91 | |
| Capital One Financial (COF) | 0.0 | $164k | 1.6k | 102.76 | |
| ConocoPhillips (COP) | 0.0 | $182k | 2.8k | 64.91 | |
| W. P. Carey & Co | 0.0 | $208k | 2.6k | 80.06 | |
| Fiserv (FI) | 0.0 | $231k | 2.0k | 115.50 | |
| Constellation Brands (STZ) | 0.0 | $163k | 860.00 | 189.53 | |
| Micron Technology (MU) | 0.0 | $234k | 4.4k | 53.67 | |
| Medical Properties Trust (MPW) | 0.0 | $202k | 9.6k | 21.13 | |
| Albemarle Corporation (ALB) | 0.0 | $161k | 2.2k | 72.95 | |
| Rbc Cad (RY) | 0.0 | $155k | 2.0k | 79.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $181k | 1.1k | 163.65 | |
| Fortune Brands (FBIN) | 0.0 | $185k | 2.8k | 65.19 | |
| Phillips 66 (PSX) | 0.0 | $156k | 1.4k | 111.75 | |
| Facebook Inc cl a (META) | 0.0 | $252k | 1.2k | 205.21 | |
| Smartfinancial (SMBK) | 0.0 | $154k | 6.5k | 23.70 | |
| Reliant Bancorp Inc cs | 0.0 | $156k | 7.0k | 22.22 | |
| PNC Financial Services (PNC) | 0.0 | $127k | 795.00 | 159.75 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $101k | 2.0k | 50.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $141k | 1.3k | 105.94 | |
| Legg Mason | 0.0 | $108k | 3.0k | 36.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $124k | 2.7k | 46.30 | |
| Sony Corporation (SONY) | 0.0 | $136k | 2.0k | 68.00 | |
| General Electric Company | 0.0 | $106k | 9.5k | 11.12 | |
| Nucor Corporation (NUE) | 0.0 | $124k | 2.2k | 56.29 | |
| Morgan Stanley (MS) | 0.0 | $102k | 2.0k | 51.00 | |
| Air Products & Chemicals (APD) | 0.0 | $107k | 456.00 | 234.65 | |
| Honeywell International (HON) | 0.0 | $137k | 776.00 | 176.55 | |
| Exelon Corporation (EXC) | 0.0 | $115k | 2.5k | 45.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $113k | 1.3k | 88.14 | |
| Lowe's Companies (LOW) | 0.0 | $112k | 938.00 | 119.40 | |
| Paccar (PCAR) | 0.0 | $117k | 1.5k | 79.32 | |
| Zimmer Holdings (ZBH) | 0.0 | $135k | 900.00 | 150.00 | |
| Enbridge (ENB) | 0.0 | $106k | 2.7k | 39.91 | |
| Magellan Midstream Partners | 0.0 | $120k | 1.9k | 63.09 | |
| Navistar International Corporation | 0.0 | $116k | 4.0k | 29.00 | |
| iShares Silver Trust (SLV) | 0.0 | $142k | 8.5k | 16.68 | |
| Powershares Global Etf Trust ex us sml port | 0.0 | $136k | 4.3k | 31.90 | |
| Huntington Ingalls Inds (HII) | 0.0 | $107k | 428.00 | 250.00 | |
| Medley Capital Corporation | 0.0 | $149k | 68k | 2.18 | |
| Xylem (XYL) | 0.0 | $118k | 1.5k | 78.67 | |
| Aerojet Rocketdy | 0.0 | $137k | 3.0k | 45.67 | |
| Westrock (WRK) | 0.0 | $104k | 2.4k | 42.98 | |
| Smith & Nephew Plc Shs Isin#gb0009223206 (SNNUF) | 0.0 | $145k | 6.0k | 24.26 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $137k | 6.2k | 22.27 | |
| Triad Guaranty (TGIC) | 0.0 | $14k | 73k | 0.19 | |
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.0 | $36k | 11k | 3.27 | |
| Easton Pharmaceutica (EAPH) | 0.0 | $0 | 100k | 0.00 |
