Welch Group

Welch Group as of June 30, 2020

Portfolio Holdings for Welch Group

Welch Group holds 133 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servisfirst Bancshares Common (SFBS) 5.5 $59M 1.7M 35.76
Microsoft Corp Common (MSFT) 4.6 $49M 242k 203.51
Home Depot Common (HD) 3.6 $39M 154k 250.51
Abbvie Common (ABBV) 3.5 $38M 385k 98.18
General Mls Common (GIS) 3.2 $35M 563k 61.65
Intel Corp Common (INTC) 3.2 $35M 578k 59.83
Apple Common (AAPL) 3.2 $34M 94k 364.80
Nextera Energy Common (NEE) 3.2 $34M 142k 240.17
Gallagher Arthur J & Co Common (AJG) 3.2 $34M 347k 97.49
Procter And Gamble Common (PG) 3.1 $34M 281k 119.57
Johnson & Johnson Common (JNJ) 3.1 $33M 234k 140.63
Kimberly Clark Corp Common (KMB) 3.0 $32M 227k 141.35
Lockheed Martin Corp Common (LMT) 3.0 $32M 87k 364.92
Pepsico Common (PEP) 3.0 $32M 240k 132.26
Colgate Palmolive Common (CL) 2.9 $31M 423k 73.26
Southern Common (SO) 2.9 $31M 596k 51.85
Novartis Common (NVS) 2.8 $30M 345k 87.34
Verizon Communications Common (VZ) 2.8 $30M 540k 55.13
Mcdonalds Corp Common (MCD) 2.8 $29M 160k 184.47
Paychex Common (PAYX) 2.7 $29M 384k 75.75
Emerson Elec Common (EMR) 2.7 $29M 461k 62.03
At&t Common (T) 2.6 $28M 923k 30.23
3M Common (MMM) 2.6 $28M 177k 155.99
International Business Machs Common (IBM) 2.5 $27M 220k 120.77
Chevron Corp Common (CVX) 2.5 $26M 296k 89.23
Unilever Common (UL) 2.4 $25M 463k 54.88
Consolidated Edison Common (ED) 2.3 $25M 349k 71.93
Raytheon Technologies Corp Common (RTX) 2.2 $24M 386k 61.62
Exxon Mobil Corp Common (XOM) 2.1 $23M 509k 44.72
Cincinnati Finl Corp Common (CINF) 2.1 $22M 347k 64.03
Qualcomm Common (QCOM) 2.0 $21M 233k 91.21
Vanguard Index Fds Common (VOO) 0.6 $6.5M 23k 283.41
Coca Cola Common (KO) 0.5 $5.2M 116k 44.68
Spdr S&p 500 Etf Tr Common (SPY) 0.5 $4.9M 16k 308.38
Globe Life Common (GL) 0.3 $3.4M 46k 74.23
Unilever N V Common 0.2 $2.5M 48k 53.26
Jpmorgan Chase & Co Common (JPM) 0.2 $2.5M 27k 94.06
Visa Common (V) 0.2 $2.5M 13k 193.18
Berkshire Hathaway Inc Del Common (BRK.B) 0.2 $2.5M 14k 178.50
Cisco Sys Common (CSCO) 0.2 $2.4M 51k 46.64
Amazon Common (AMZN) 0.2 $2.2M 801.00 2759.05
Merck & Co Common (MRK) 0.2 $2.2M 28k 77.33
Caterpillar Inc Del Common (CAT) 0.2 $2.0M 16k 126.48
Pfizer Common (PFE) 0.2 $1.9M 59k 32.71
Vulcan Matls Common (VMC) 0.2 $1.9M 17k 115.83
Disney Walt Common (DIS) 0.2 $1.9M 17k 111.49
Nvidia Corporation Common (NVDA) 0.2 $1.8M 4.9k 379.92
Alphabet Common (GOOGL) 0.2 $1.8M 1.3k 1417.96
Abbott Labs Common (ABT) 0.2 $1.8M 20k 91.44
Bk Of America Corp Common (BAC) 0.2 $1.7M 72k 23.75
Bristol-myers Squibb Common (BMY) 0.1 $1.5M 25k 58.82
Philip Morris Intl Common (PM) 0.1 $1.4M 20k 70.07
Truist Finl Corp Common (TFC) 0.1 $1.3M 34k 37.56
Synovus Finl Corp Common (SNV) 0.1 $1.2M 59k 20.54
Regions Financial Corp Common (RF) 0.1 $1.2M 106k 11.12
American Express Common (AXP) 0.1 $1.2M 12k 95.18
Mastercard Incorporated Common (MA) 0.1 $1.0M 3.5k 295.54
Walmart Common (WMT) 0.1 $1.0M 8.6k 119.83
Us Bancorp Del Common (USB) 0.1 $1.0M 27k 36.81
Kinder Morgan Inc Del Common (KMI) 0.1 $999k 66k 15.17
Spdr Gold Tr Common (GLD) 0.1 $967k 5.8k 167.45
Deere & Co Common (DE) 0.1 $942k 6.0k 157.18
Ishares Tr Common (IVV) 0.1 $906k 2.9k 309.64
Stryker Corporation Common (SYK) 0.1 $888k 4.9k 180.19
Reliant Bancorp Common 0.1 $876k 54k 16.29
Target Corp Common (TGT) 0.1 $862k 7.2k 119.96
Northrop Grumman Corp Common (NOC) 0.1 $852k 2.8k 307.58
Duke Energy Corp Common (DUK) 0.1 $818k 10k 79.91
Lilly Eli & Co Common (LLY) 0.1 $789k 4.8k 164.14
Enterprise Prods Partners L Common (EPD) 0.1 $786k 43k 18.18
Goldman Sachs Group Common (GS) 0.1 $713k 3.6k 197.62
Dollar Gen Corp Common (DG) 0.1 $682k 3.6k 190.61
Vanguard Scottsdale Fds Common (VONE) 0.1 $666k 4.7k 142.00
Oracle Corp Common (ORCL) 0.1 $613k 11k 55.28
Dominion Energy Common (D) 0.1 $601k 7.4k 81.18
Altria Group Common (MO) 0.1 $598k 15k 39.27
Invesco Exchange Traded Fd T Common (PRF) 0.1 $585k 5.4k 108.37
Accenture Plc Ireland Common (ACN) 0.1 $575k 2.7k 214.63
American Elec Pwr Common (AEP) 0.0 $519k 6.5k 79.59
Schwab Strategic Tr Common (SCHG) 0.0 $518k 5.1k 101.51
Xcel Energy Common (XEL) 0.0 $515k 8.2k 62.50
Diageo P L C Common (DEO) 0.0 $505k 3.8k 134.42
Tjx Cos Common (TJX) 0.0 $502k 9.9k 50.59
Vanguard Scottsdale Fds Common (VGSH) 0.0 $501k 8.0k 62.24
Mondelez Intl Common (MDLZ) 0.0 $485k 9.5k 51.11
Yum Brands Common (YUM) 0.0 $472k 5.4k 86.94
Blackstone Group Common (BX) 0.0 $448k 7.9k 56.69
Ross Stores Common (ROST) 0.0 $445k 5.2k 85.22
Royal Bk Cda Common (RY) 0.0 $440k 6.5k 67.80
Royal Dutch Shell Common 0.0 $396k 13k 30.47
Alphabet Common (GOOG) 0.0 $392k 277.00 1415.16
Amgen Common (AMGN) 0.0 $390k 1.7k 235.79
Ishares Silver Tr Common (SLV) 0.0 $383k 23k 17.01
Proassurance Corp Common (PRA) 0.0 $375k 26k 14.47
Oneok Common (OKE) 0.0 $372k 11k 33.24
Boeing Common (BA) 0.0 $371k 2.0k 183.21
Facebook Common (META) 0.0 $367k 1.6k 227.24
Sherwin Williams Common (SHW) 0.0 $355k 615.00 577.24
Starbucks Corp Common (SBUX) 0.0 $352k 4.8k 73.52
Norfolk Southern Corp Common (NSC) 0.0 $343k 2.0k 175.63
BP Common (BP) 0.0 $338k 15k 23.34
Texas Instrs Common (TXN) 0.0 $334k 2.6k 127.04
Walgreens Boots Alliance Common 0.0 $329k 7.8k 42.36
Entergy Corp Common (ETR) 0.0 $312k 3.3k 93.86
Ishares Tr Common (EFA) 0.0 $305k 5.0k 60.95
Kellogg Common (K) 0.0 $304k 4.6k 66.03
Medical Pptys Trust Common (MPW) 0.0 $301k 16k 18.81
Diamondback Energy Common (FANG) 0.0 $286k 6.8k 41.88
Vanguard Whitehall Fds Common (VYM) 0.0 $279k 3.5k 78.81
Baxter Intl Common (BAX) 0.0 $276k 3.2k 86.09
Clorox Co Del Common (CLX) 0.0 $276k 1.3k 219.05
Ppg Inds Common (PPG) 0.0 $266k 2.5k 106.02
Ishares Tr Common (DVY) 0.0 $263k 3.3k 80.65
Republic Svcs Common (RSG) 0.0 $260k 3.2k 82.17
Renaissancere Holdings Common (RNR) 0.0 $248k 1.5k 171.03
Ishares Tr Common (IVW) 0.0 $247k 1.2k 207.21
Comcast Corp Common (CMCSA) 0.0 $241k 6.2k 38.98
Yum China Hldgs Common (YUMC) 0.0 $238k 4.9k 48.16
Air Prods & Chems Common (APD) 0.0 $236k 976.00 241.80
Moodys Corp Common (MCO) 0.0 $236k 860.00 274.42
Automatic Data Processing In Common (ADP) 0.0 $227k 1.5k 149.05
Micron Technology Common (MU) 0.0 $225k 4.4k 51.61
General Dynamics Corp Common (GD) 0.0 $223k 1.5k 149.66
Gilead Sciences Common (GILD) 0.0 $213k 2.8k 77.06
Invesco Qqq Tr Common (QQQ) 0.0 $208k 842.00 247.03
Martin Marietta Matls Common (MLM) 0.0 $202k 976.00 206.97
Tiffany & Co Common 0.0 $201k 1.6k 121.89
General Electric Common 0.0 $193k 28k 6.83
Banco Bilbao Vizcaya Argenta Common (BBVA) 0.0 $161k 47k 3.40
Ziopharm Oncology Common 0.0 $157k 48k 3.27
Cadence Bancorporation Common 0.0 $106k 12k 8.83
Ford Mtr Co Del Common (F) 0.0 $71k 12k 6.05
Noble Corp Common 0.0 $4.0k 13k 0.30