Welch Group as of March 31, 2020
Portfolio Holdings for Welch Group
Welch Group holds 154 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Servisfirst Bancshares (SFBS) | 5.3 | $49M | 1.7M | 29.32 | |
| Microsoft Corporation (MSFT) | 4.2 | $39M | 247k | 157.71 | |
| Nextera Energy (NEE) | 3.6 | $34M | 141k | 240.62 | |
| Southern Company (SO) | 3.4 | $32M | 594k | 54.14 | |
| Intel Corporation (INTC) | 3.4 | $32M | 584k | 54.12 | |
| Johnson & Johnson (JNJ) | 3.3 | $31M | 233k | 131.13 | |
| General Mills (GIS) | 3.2 | $30M | 572k | 52.77 | |
| Procter & Gamble Company (PG) | 3.2 | $30M | 271k | 110.00 | |
| Abbvie (ABBV) | 3.2 | $30M | 389k | 76.19 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $29M | 87k | 338.95 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $29M | 227k | 127.87 | |
| Home Depot (HD) | 3.1 | $29M | 155k | 186.71 | |
| Verizon Communications (VZ) | 3.1 | $29M | 533k | 53.73 | |
| Pepsi (PEP) | 3.0 | $28M | 237k | 120.10 | |
| Novartis (NVS) | 3.0 | $28M | 343k | 82.45 | |
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $28M | 344k | 81.51 | |
| Colgate-Palmolive Company (CL) | 3.0 | $28M | 420k | 66.36 | |
| At&t (T) | 2.8 | $26M | 905k | 29.15 | |
| Consolidated Edison (ED) | 2.8 | $26M | 336k | 78.00 | |
| McDonald's Corporation (MCD) | 2.8 | $26M | 157k | 165.35 | |
| International Business Machines (IBM) | 2.6 | $24M | 217k | 110.93 | |
| 3M Company (MMM) | 2.6 | $24M | 176k | 136.51 | |
| Paychex (PAYX) | 2.5 | $23M | 370k | 62.92 | |
| Cincinnati Financial Corporation (CINF) | 2.5 | $23M | 310k | 75.45 | |
| Unilever (UL) | 2.5 | $23M | 453k | 50.57 | |
| United Technologies Corporation | 2.3 | $22M | 232k | 94.33 | |
| Emerson Electric (EMR) | 2.3 | $21M | 448k | 47.65 | |
| Chevron Corporation (CVX) | 2.2 | $21M | 288k | 72.46 | |
| Leggett & Platt (LEG) | 2.0 | $19M | 718k | 26.68 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $18M | 482k | 37.97 | |
| Royal Dutch Shell | 1.4 | $13M | 410k | 32.66 | |
| Apple (AAPL) | 0.7 | $6.9M | 27k | 254.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $5.0M | 57k | 86.66 | |
| Royal Dutch Shell | 0.5 | $4.9M | 140k | 34.89 | |
| Coca-Cola Company (KO) | 0.5 | $4.8M | 108k | 44.25 | |
| iShares S&P 500 Index (IVV) | 0.4 | $3.7M | 14k | 258.41 | |
| Globe Life (GL) | 0.3 | $3.3M | 46k | 71.96 | |
| Unilever | 0.2 | $2.3M | 48k | 48.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 25k | 90.02 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 49k | 39.30 | |
| Visa (V) | 0.2 | $2.0M | 12k | 161.10 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | 9.8k | 182.83 | |
| Caterpillar (CAT) | 0.2 | $1.8M | 16k | 116.04 | |
| Pfizer (PFE) | 0.2 | $1.8M | 55k | 32.65 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.8M | 17k | 108.08 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 21k | 76.93 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 16k | 96.57 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 68k | 21.23 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 18k | 78.91 | |
| Amazon (AMZN) | 0.1 | $1.4M | 741.00 | 1950.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.4M | 1.2k | 1162.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 24k | 55.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 4.6k | 263.67 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 17k | 72.96 | |
| Synovus Finl (SNV) | 0.1 | $1.0M | 59k | 17.55 | |
| American Express Company (AXP) | 0.1 | $978k | 11k | 85.65 | |
| Regions Financial Corporation (RF) | 0.1 | $930k | 104k | 8.97 | |
| U.S. Bancorp (USB) | 0.1 | $816k | 24k | 34.45 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $838k | 2.8k | 302.53 | |
| SPDR Gold Trust (GLD) | 0.1 | $855k | 5.8k | 148.05 | |
| Duke Energy (DUK) | 0.1 | $844k | 10k | 80.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $774k | 6.8k | 113.66 | |
| Deere & Company (DE) | 0.1 | $766k | 5.5k | 138.12 | |
| Stryker Corporation (SYK) | 0.1 | $764k | 4.6k | 166.56 | |
| ProAssurance Corporation (PRA) | 0.1 | $739k | 30k | 25.01 | |
| Kinder Morgan (KMI) | 0.1 | $790k | 57k | 13.91 | |
| Target Corporation (TGT) | 0.1 | $629k | 6.8k | 92.95 | |
| Enterprise Products Partners (EPD) | 0.1 | $618k | 43k | 14.29 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $610k | 5.2k | 117.15 | |
| Truist Financial Corp equities (TFC) | 0.1 | $630k | 20k | 30.82 | |
| MasterCard Incorporated (MA) | 0.1 | $527k | 2.2k | 241.74 | |
| Altria (MO) | 0.1 | $601k | 16k | 38.65 | |
| American Electric Power Company (AEP) | 0.1 | $524k | 6.5k | 80.02 | |
| Reliant Bancorp Inc cs | 0.1 | $606k | 54k | 11.27 | |
| Goldman Sachs (GS) | 0.1 | $504k | 3.3k | 154.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $514k | 3.7k | 138.73 | |
| Dominion Resources (D) | 0.1 | $429k | 5.9k | 72.19 | |
| Yum! Brands (YUM) | 0.1 | $423k | 6.2k | 68.60 | |
| Diageo (DEO) | 0.1 | $491k | 3.9k | 127.04 | |
| Xcel Energy (XEL) | 0.1 | $497k | 8.2k | 60.32 | |
| Oracle Corporation (ORCL) | 0.1 | $492k | 10k | 48.36 | |
| Dollar General (DG) | 0.1 | $510k | 3.4k | 150.89 | |
| Mondelez Int (MDLZ) | 0.1 | $442k | 8.8k | 50.12 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $501k | 5.4k | 92.52 | |
| BP (BP) | 0.0 | $361k | 15k | 24.36 | |
| Ross Stores (ROST) | 0.0 | $391k | 4.5k | 86.89 | |
| Amgen (AMGN) | 0.0 | $337k | 1.7k | 202.65 | |
| TJX Companies (TJX) | 0.0 | $411k | 8.6k | 47.83 | |
| Accenture (ACN) | 0.0 | $416k | 2.5k | 163.27 | |
| Rbc Cad (RY) | 0.0 | $399k | 6.5k | 61.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $399k | 1.7k | 236.65 | |
| Walgreen Boots Alliance | 0.0 | $361k | 7.9k | 45.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $363k | 312.00 | 1163.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $360k | 7.9k | 45.55 | |
| Republic Services (RSG) | 0.0 | $240k | 3.2k | 74.91 | |
| Baxter International (BAX) | 0.0 | $256k | 3.2k | 81.06 | |
| Norfolk Southern (NSC) | 0.0 | $285k | 2.0k | 146.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $297k | 647.00 | 459.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $268k | 2.7k | 100.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $266k | 5.0k | 53.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $300k | 4.6k | 65.72 | |
| Kellogg Company (K) | 0.0 | $276k | 4.6k | 59.95 | |
| Entergy Corporation (ETR) | 0.0 | $312k | 3.3k | 93.86 | |
| Medical Properties Trust (MPW) | 0.0 | $235k | 14k | 17.27 | |
| iShares Silver Trust (SLV) | 0.0 | $294k | 23k | 13.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $239k | 3.3k | 73.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $302k | 4.3k | 70.88 | |
| Facebook Inc cl a (META) | 0.0 | $274k | 1.6k | 166.97 | |
| Yum China Holdings (YUMC) | 0.0 | $242k | 5.7k | 42.61 | |
| Comcast Corporation (CMCSA) | 0.0 | $155k | 4.5k | 34.33 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $217k | 1.5k | 149.66 | |
| Legg Mason | 0.0 | $147k | 3.0k | 49.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $185k | 976.00 | 189.55 | |
| General Electric Company | 0.0 | $157k | 20k | 7.94 | |
| PPG Industries (PPG) | 0.0 | $210k | 2.5k | 83.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $220k | 7.7k | 28.66 | |
| Automatic Data Processing (ADP) | 0.0 | $208k | 1.5k | 136.57 | |
| Boeing Company (BA) | 0.0 | $230k | 1.5k | 149.35 | |
| Tiffany & Co. | 0.0 | $213k | 1.6k | 129.72 | |
| General Dynamics Corporation (GD) | 0.0 | $197k | 1.5k | 132.21 | |
| Fiserv (FI) | 0.0 | $192k | 2.0k | 94.96 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $196k | 6.7k | 29.07 | |
| Micron Technology (MU) | 0.0 | $183k | 4.4k | 41.97 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $145k | 48k | 3.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $161k | 1.4k | 115.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $197k | 1.2k | 165.27 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $180k | 1.9k | 96.05 | |
| Oneok (OKE) | 0.0 | $231k | 11k | 21.77 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $185k | 6.4k | 28.81 | |
| Wp Carey (WPC) | 0.0 | $151k | 2.6k | 58.12 | |
| Diamondback Energy (FANG) | 0.0 | $182k | 7.0k | 26.15 | |
| Medtronic (MDT) | 0.0 | $158k | 1.8k | 90.13 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $180k | 2.0k | 91.60 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $151k | 9.8k | 15.42 | |
| Northern Trust Corporation (NTRS) | 0.0 | $100k | 1.3k | 75.13 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $116k | 3.3k | 35.16 | |
| Sony Corporation (SONY) | 0.0 | $118k | 2.0k | 59.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $120k | 465.00 | 258.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $110k | 1.8k | 59.59 | |
| Honeywell International (HON) | 0.0 | $107k | 798.00 | 134.09 | |
| Qualcomm (QCOM) | 0.0 | $126k | 1.9k | 67.42 | |
| Ford Motor Company (F) | 0.0 | $57k | 12k | 4.86 | |
| Gilead Sciences (GILD) | 0.0 | $125k | 1.7k | 74.54 | |
| Clorox Company (CLX) | 0.0 | $100k | 580.00 | 172.41 | |
| Constellation Brands (STZ) | 0.0 | $128k | 891.00 | 143.66 | |
| Albemarle Corporation (ALB) | 0.0 | $124k | 2.2k | 56.18 | |
| ZIOPHARM Oncology | 0.0 | $118k | 48k | 2.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $113k | 1.1k | 103.10 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $111k | 872.00 | 127.29 | |
| Auburn National Bancorporation (AUBN) | 0.0 | $127k | 3.2k | 39.17 | |
| Fortune Brands (FBIN) | 0.0 | $123k | 2.8k | 43.34 | |
| Aerojet Rocketdy | 0.0 | $125k | 3.0k | 41.67 | |
| Cadence Bancorporation cl a | 0.0 | $79k | 12k | 6.58 | |
| Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.0 | $128k | 5.5k | 23.15 |
