Welch Group as of Sept. 30, 2020
Portfolio Holdings for Welch Group
Welch Group holds 139 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Servisfirst Bancshares Common (SFBS) | 4.8 | $55M | 1.6M | 34.03 | |
| Microsoft Corp Common (MSFT) | 4.3 | $50M | 236k | 210.33 | |
| Apple Common (AAPL) | 3.8 | $44M | 378k | 115.81 | |
| Home Depot Common (HD) | 3.6 | $41M | 148k | 277.71 | |
| Nextera Energy Common (NEE) | 3.4 | $39M | 140k | 277.56 | |
| Procter And Gamble Common (PG) | 3.3 | $38M | 275k | 138.99 | |
| Gallagher Arthur J & Co Common (AJG) | 3.1 | $36M | 341k | 105.58 | |
| Mcdonalds Corp Common (MCD) | 3.1 | $36M | 163k | 219.49 | |
| Johnson & Johnson Common (JNJ) | 3.1 | $35M | 236k | 148.88 | |
| General Mls Common (GIS) | 3.0 | $34M | 554k | 61.68 | |
| Colgate Palmolive Common (CL) | 3.0 | $34M | 442k | 77.15 | |
| Pepsico Common (PEP) | 3.0 | $34M | 245k | 138.60 | |
| Lockheed Martin Corp Common (LMT) | 3.0 | $34M | 88k | 383.29 | |
| Southern Common (SO) | 2.9 | $33M | 616k | 54.22 | |
| Abbvie Common (ABBV) | 2.9 | $33M | 380k | 87.59 | |
| Kimberly Clark Corp Common (KMB) | 2.9 | $33M | 225k | 147.66 | |
| Verizon Communications Common (VZ) | 2.8 | $33M | 547k | 59.49 | |
| Paychex Common (PAYX) | 2.8 | $32M | 398k | 79.77 | |
| Intel Corp Common (INTC) | 2.7 | $31M | 605k | 51.78 | |
| Novartis Common (NVS) | 2.7 | $31M | 355k | 86.96 | |
| Emerson Elec Common (EMR) | 2.7 | $31M | 469k | 65.57 | |
| Qualcomm Common (QCOM) | 2.7 | $31M | 261k | 117.68 | |
| 3M Common (MMM) | 2.6 | $29M | 183k | 160.18 | |
| Unilever Common (UL) | 2.6 | $29M | 473k | 61.68 | |
| Cincinnati Finl Corp Common (CINF) | 2.5 | $28M | 364k | 77.97 | |
| Consolidated Edison Common (ED) | 2.4 | $28M | 359k | 77.80 | |
| International Business Machs Common (IBM) | 2.4 | $28M | 229k | 121.67 | |
| At&t Common (T) | 2.4 | $27M | 947k | 28.51 | |
| Raytheon Technologies Corp Common (RTX) | 2.1 | $24M | 423k | 57.54 | |
| Chevron Corp Common (CVX) | 1.9 | $22M | 309k | 72.00 | |
| Exxon Mobil Corp Common (XOM) | 1.6 | $18M | 535k | 34.33 | |
| Coca Cola Common (KO) | 0.8 | $8.8M | 179k | 49.37 | |
| Vanguard Index Fds Common (VOO) | 0.6 | $7.1M | 23k | 307.66 | |
| Spdr S&p 500 Etf Tr Common (SPY) | 0.5 | $5.3M | 16k | 334.88 | |
| Globe Life Common (GL) | 0.3 | $3.6M | 45k | 79.91 | |
| Berkshire Hathaway Inc Del Common (BRK.B) | 0.3 | $2.9M | 14k | 212.97 | |
| Jpmorgan Chase & Co Common (JPM) | 0.2 | $2.8M | 29k | 96.26 | |
| Unilever N V Common | 0.2 | $2.8M | 47k | 60.39 | |
| Visa Common (V) | 0.2 | $2.7M | 14k | 200.00 | |
| Caterpillar Inc Del Common (CAT) | 0.2 | $2.7M | 18k | 149.14 | |
| Amazon Common (AMZN) | 0.2 | $2.6M | 827.00 | 3148.73 | |
| Abbott Labs Common (ABT) | 0.2 | $2.4M | 23k | 108.85 | |
| Nvidia Corporation Common (NVDA) | 0.2 | $2.3M | 4.2k | 541.28 | |
| Cisco Sys Common (CSCO) | 0.2 | $2.3M | 57k | 39.39 | |
| Merck & Co Common (MRK) | 0.2 | $2.2M | 27k | 82.96 | |
| Vulcan Matls Common (VMC) | 0.2 | $2.2M | 16k | 135.54 | |
| Pfizer Common (PFE) | 0.2 | $2.2M | 59k | 36.71 | |
| Disney Walt Common (DIS) | 0.2 | $2.1M | 17k | 124.07 | |
| Alphabet Common (GOOGL) | 0.2 | $1.9M | 1.3k | 1465.35 | |
| Bristol-myers Squibb Common (BMY) | 0.2 | $1.9M | 31k | 60.30 | |
| Bk Of America Corp Common (BAC) | 0.1 | $1.6M | 67k | 24.10 | |
| Deere & Co Common (DE) | 0.1 | $1.6M | 7.3k | 221.71 | |
| American Express Common (AXP) | 0.1 | $1.5M | 16k | 100.27 | |
| Truist Finl Corp Common (TFC) | 0.1 | $1.4M | 36k | 38.04 | |
| Aon Common (AON) | 0.1 | $1.3M | 6.2k | 206.35 | |
| Vanguard World Fds Common (VDE) | 0.1 | $1.3M | 32k | 40.31 | |
| Philip Morris Intl Common (PM) | 0.1 | $1.3M | 17k | 75.01 | |
| Regions Financial Corp Common (RF) | 0.1 | $1.3M | 109k | 11.53 | |
| Mastercard Incorporated Common (MA) | 0.1 | $1.3M | 3.7k | 338.18 | |
| Synovus Finl Corp Common (SNV) | 0.1 | $1.3M | 59k | 21.16 | |
| Walmart Common (WMT) | 0.1 | $1.2M | 8.7k | 139.90 | |
| Target Corp Common (TGT) | 0.1 | $1.1M | 7.0k | 157.43 | |
| Spdr Gold Tr Common (GLD) | 0.1 | $1.1M | 6.2k | 177.11 | |
| Stryker Corporation Common (SYK) | 0.1 | $1.0M | 4.9k | 208.35 | |
| Ishares Tr Common (IVV) | 0.1 | $997k | 3.0k | 336.03 | |
| Us Bancorp Del Common (USB) | 0.1 | $996k | 28k | 35.86 | |
| Select Sector Spdr Tr Common (XLE) | 0.1 | $989k | 33k | 29.96 | |
| Oracle Corp Common (ORCL) | 0.1 | $884k | 15k | 59.69 | |
| Northrop Grumman Corp Common (NOC) | 0.1 | $874k | 2.8k | 315.52 | |
| Select Sector Spdr Tr Common (XLU) | 0.1 | $864k | 15k | 59.41 | |
| Reliant Bancorp Common | 0.1 | $813k | 56k | 14.51 | |
| Duke Energy Corp Common (DUK) | 0.1 | $807k | 9.1k | 88.51 | |
| Altria Group Common (MO) | 0.1 | $774k | 20k | 38.66 | |
| Select Sector Spdr Tr Common (XLC) | 0.1 | $772k | 13k | 59.42 | |
| Goldman Sachs Group Common (GS) | 0.1 | $743k | 3.7k | 200.97 | |
| Dollar Gen Corp Common (DG) | 0.1 | $733k | 3.5k | 209.55 | |
| Vanguard Scottsdale Fds Common (VONE) | 0.1 | $726k | 4.7k | 154.80 | |
| Vanguard World Fds Common (VGT) | 0.1 | $700k | 2.2k | 311.39 | |
| Lilly Eli & Co Common (LLY) | 0.1 | $697k | 4.7k | 148.08 | |
| Enterprise Prods Partners L Common (EPD) | 0.1 | $662k | 42k | 15.78 | |
| Ross Stores Common (ROST) | 0.1 | $611k | 6.6k | 93.28 | |
| Dominion Energy Common (D) | 0.1 | $608k | 7.7k | 78.93 | |
| Accenture Plc Ireland Common (ACN) | 0.1 | $598k | 2.6k | 225.92 | |
| Schwab Strategic Tr Common (SCHG) | 0.1 | $588k | 5.1k | 115.23 | |
| Xcel Energy Common (XEL) | 0.0 | $569k | 8.2k | 69.05 | |
| Tjx Cos Common (TJX) | 0.0 | $566k | 10k | 55.63 | |
| Genuine Parts Common (GPC) | 0.0 | $541k | 5.7k | 95.25 | |
| Mondelez Intl Common (MDLZ) | 0.0 | $539k | 9.4k | 57.51 | |
| American Elec Pwr Common (AEP) | 0.0 | $534k | 6.5k | 81.76 | |
| Kinder Morgan Inc Del Common (KMI) | 0.0 | $519k | 42k | 12.32 | |
| Diageo Common (DEO) | 0.0 | $517k | 3.8k | 137.61 | |
| Vanguard Scottsdale Fds Common (VGSH) | 0.0 | $501k | 8.1k | 62.09 | |
| Yum Brands Common (YUM) | 0.0 | $496k | 5.4k | 91.34 | |
| Ishares Silver Tr Common (SLV) | 0.0 | $494k | 23k | 21.65 | |
| Norfolk Southn Corp Common (NSC) | 0.0 | $466k | 2.2k | 213.86 | |
| Royal Bk Cda Common (RY) | 0.0 | $455k | 6.5k | 70.11 | |
| Facebook Common (META) | 0.0 | $436k | 1.7k | 261.86 | |
| Sherwin Williams Common (SHW) | 0.0 | $428k | 615.00 | 695.93 | |
| Invesco Exchange Traded Fd T Common (PRF) | 0.0 | $417k | 3.7k | 113.87 | |
| Blackstone Group Common (BX) | 0.0 | $413k | 7.9k | 52.26 | |
| Starbucks Corp Common (SBUX) | 0.0 | $411k | 4.8k | 85.84 | |
| Royal Dutch Shell Common | 0.0 | $392k | 16k | 24.22 | |
| Alphabet Common (GOOG) | 0.0 | $392k | 267.00 | 1468.16 | |
| Select Sector Spdr Tr Common (XLI) | 0.0 | $391k | 5.1k | 76.97 | |
| Ishares Tr Common (IVW) | 0.0 | $375k | 1.6k | 231.20 | |
| Ishares Tr Common (EFA) | 0.0 | $363k | 5.7k | 63.73 | |
| Texas Instrs Common (TXN) | 0.0 | $347k | 2.4k | 142.86 | |
| Entergy Corp Common (ETR) | 0.0 | $328k | 3.3k | 98.68 | |
| Clorox Co Del Common (CLX) | 0.0 | $328k | 1.6k | 210.26 | |
| Proassurance Corp Common (PRA) | 0.0 | $326k | 21k | 15.64 | |
| Amgen Common (AMGN) | 0.0 | $325k | 1.3k | 254.30 | |
| Ppg Inds Common (PPG) | 0.0 | $306k | 2.5k | 121.96 | |
| Kellogg Common (K) | 0.0 | $297k | 4.6k | 64.51 | |
| Republic Svcs Common (RSG) | 0.0 | $295k | 3.2k | 93.24 | |
| Air Prods & Chems Common (APD) | 0.0 | $291k | 976.00 | 298.16 | |
| Vanguard Whitehall Fds Common (VYM) | 0.0 | $286k | 3.5k | 80.79 | |
| Baxter Intl Common (BAX) | 0.0 | $285k | 3.5k | 80.30 | |
| Ishares Tr Common (ITA) | 0.0 | $280k | 1.8k | 158.37 | |
| Walgreens Boots Alliance Common | 0.0 | $279k | 7.8k | 35.92 | |
| Ishares Tr Common (DVY) | 0.0 | $266k | 3.3k | 81.52 | |
| Medical Pptys Trust Common (MPW) | 0.0 | $266k | 15k | 17.65 | |
| Yum China Hldgs Common (YUMC) | 0.0 | $262k | 4.9k | 53.02 | |
| Boeing Common (BA) | 0.0 | $261k | 1.6k | 165.29 | |
| BP Common (BP) | 0.0 | $253k | 15k | 17.47 | |
| Chubb Common (CB) | 0.0 | $248k | 2.1k | 116.05 | |
| Fortune Brands Home & Sec In Common (FBIN) | 0.0 | $246k | 2.8k | 86.68 | |
| Renaissancere Hldgs Common (RNR) | 0.0 | $246k | 1.5k | 169.66 | |
| Oneok Common (OKE) | 0.0 | $245k | 9.4k | 25.96 | |
| Select Sector Spdr Tr Common (XLF) | 0.0 | $239k | 9.9k | 24.06 | |
| Waste Mgmt Inc Del Common (WM) | 0.0 | $234k | 2.1k | 112.99 | |
| Martin Marietta Matls Common (MLM) | 0.0 | $230k | 976.00 | 235.66 | |
| Automatic Data Processing In Common (ADP) | 0.0 | $212k | 1.5k | 139.20 | |
| Fiserv Common (FI) | 0.0 | $206k | 2.0k | 103.00 | |
| Micron Technology Common (MU) | 0.0 | $206k | 4.4k | 46.98 | |
| Reaves Util Income Common (UTG) | 0.0 | $201k | 6.4k | 31.30 | |
| Banco Bilbao Vizcaya Argenta Common (BBVA) | 0.0 | $130k | 47k | 2.75 | |
| Ziopharm Oncology Common | 0.0 | $121k | 48k | 2.52 | |
| Cadence Bancorporation Common | 0.0 | $103k | 12k | 8.58 | |
| Ford Mtr Co Del Common (F) | 0.0 | $79k | 12k | 6.64 |
