Welch Group as of Dec. 31, 2020
Portfolio Holdings for Welch Group
Welch Group holds 147 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Servisfirst Bancshares Common (SFBS) | 5.0 | $62M | 1.5M | 40.29 | |
| Microsoft Corp Common (MSFT) | 4.1 | $51M | 227k | 222.42 | |
| Apple Common (AAPL) | 4.0 | $49M | 372k | 132.69 | |
| Nextera Energy Common (NEE) | 3.4 | $42M | 545k | 77.15 | |
| Gallagher Arthur J & Co Common (AJG) | 3.3 | $41M | 333k | 123.71 | |
| Abbvie Common (ABBV) | 3.2 | $40M | 374k | 107.15 | |
| Qualcomm Common (QCOM) | 3.1 | $39M | 256k | 152.34 | |
| Home Depot Common (HD) | 3.1 | $38M | 144k | 265.62 | |
| Southern Common (SO) | 3.0 | $38M | 613k | 61.43 | |
| Colgate Palmolive Common (CL) | 3.0 | $38M | 438k | 85.51 | |
| Procter And Gamble Common (PG) | 3.0 | $37M | 269k | 139.14 | |
| Johnson & Johnson Common (JNJ) | 3.0 | $37M | 237k | 157.38 | |
| Emerson Elec Common (EMR) | 3.0 | $37M | 460k | 80.37 | |
| Pepsico Common (PEP) | 2.9 | $37M | 248k | 148.30 | |
| Paychex Common (PAYX) | 2.9 | $37M | 392k | 93.18 | |
| Mcdonalds Corp Common (MCD) | 2.8 | $35M | 163k | 214.58 | |
| Novartis Common (NVS) | 2.7 | $34M | 360k | 94.43 | |
| Cincinnati Finl Corp Common (CINF) | 2.6 | $33M | 377k | 87.37 | |
| General Mls Common (GIS) | 2.6 | $32M | 551k | 58.80 | |
| Verizon Communications Common (VZ) | 2.6 | $32M | 550k | 58.75 | |
| 3M Common (MMM) | 2.6 | $32M | 182k | 174.79 | |
| Lockheed Martin Corp Common (LMT) | 2.6 | $32M | 90k | 354.98 | |
| Raytheon Technologies Corp Common (RTX) | 2.5 | $32M | 444k | 71.51 | |
| Unilever Common (UL) | 2.5 | $32M | 524k | 60.36 | |
| Kimberly-clark Corp Common (KMB) | 2.5 | $31M | 228k | 134.83 | |
| Intel Corp Common (INTC) | 2.4 | $30M | 597k | 49.82 | |
| Consolidated Edison Common (ED) | 2.2 | $27M | 378k | 72.27 | |
| At&t Common (T) | 1.9 | $23M | 805k | 28.76 | |
| International Business Machs Common (IBM) | 1.8 | $23M | 181k | 125.88 | |
| Chevron Corp Common (CVX) | 1.8 | $23M | 269k | 84.45 | |
| Exxon Mobil Corp Common (XOM) | 1.4 | $17M | 418k | 41.22 | |
| Coca Cola Common (KO) | 0.8 | $9.6M | 175k | 54.84 | |
| Vanguard Index Fds Common (VOO) | 0.6 | $7.9M | 23k | 343.68 | |
| Vanguard World Fds Common (VDE) | 0.6 | $7.7M | 149k | 51.86 | |
| Vanguard World Fds Common (VGT) | 0.6 | $7.2M | 20k | 353.78 | |
| Select Sector Spdr Tr Common (XLE) | 0.5 | $5.9M | 155k | 37.90 | |
| Spdr S&p 500 Etf Tr Common (SPY) | 0.5 | $5.8M | 16k | 373.88 | |
| Ishares Tr Common (IVV) | 0.4 | $5.5M | 15k | 375.39 | |
| Select Sector Spdr Tr Common (XLC) | 0.4 | $5.0M | 74k | 67.49 | |
| Globe Life Common (GL) | 0.3 | $4.3M | 45k | 94.96 | |
| Jpmorgan Chase & Co Common (JPM) | 0.3 | $4.1M | 32k | 127.07 | |
| Caterpillar Common (CAT) | 0.3 | $3.6M | 20k | 182.04 | |
| Berkshire Hathaway Inc Del Common (BRK.B) | 0.3 | $3.4M | 15k | 231.87 | |
| Disney Walt Common (DIS) | 0.3 | $3.3M | 18k | 181.19 | |
| Visa Common (V) | 0.3 | $3.1M | 14k | 218.73 | |
| Amazon Common (AMZN) | 0.2 | $2.9M | 896.00 | 3256.70 | |
| Cisco Sys Common (CSCO) | 0.2 | $2.7M | 62k | 44.75 | |
| Abbott Labs Common (ABT) | 0.2 | $2.6M | 24k | 109.48 | |
| Alphabet Common (GOOGL) | 0.2 | $2.5M | 1.4k | 1752.48 | |
| Vulcan Matls Common (VMC) | 0.2 | $2.3M | 16k | 148.29 | |
| Pfizer Common (PFE) | 0.2 | $2.3M | 63k | 36.81 | |
| Merck & Co Common (MRK) | 0.2 | $2.2M | 26k | 81.78 | |
| Nvidia Corporation Common (NVDA) | 0.2 | $2.1M | 4.1k | 522.19 | |
| Deere & Co Common (DE) | 0.2 | $2.1M | 7.8k | 269.00 | |
| Bristol-myers Squibb Common (BMY) | 0.2 | $2.1M | 33k | 62.02 | |
| Bk Of America Corp Common (BAC) | 0.2 | $2.0M | 67k | 30.32 | |
| Truist Finl Corp Common (TFC) | 0.2 | $1.9M | 41k | 47.93 | |
| Regions Financial Corp Common (RF) | 0.2 | $1.9M | 117k | 16.12 | |
| American Express Common (AXP) | 0.2 | $1.9M | 16k | 120.90 | |
| Synovus Finl Corp Common (SNV) | 0.1 | $1.8M | 56k | 32.37 | |
| Mastercard Incorporated Common (MA) | 0.1 | $1.5M | 4.2k | 356.84 | |
| Philip Morris Intl Common (PM) | 0.1 | $1.5M | 18k | 82.78 | |
| Target Corp Common (TGT) | 0.1 | $1.4M | 8.0k | 176.53 | |
| Stryker Corporation Common (SYK) | 0.1 | $1.4M | 5.7k | 245.07 | |
| Walmart Common (WMT) | 0.1 | $1.4M | 9.4k | 144.10 | |
| Select Sector Spdr Tr Common (XLK) | 0.1 | $1.3M | 9.7k | 129.99 | |
| Aon Common (AON) | 0.1 | $1.2M | 5.9k | 211.21 | |
| Goldman Sachs Group Common (GS) | 0.1 | $1.2M | 4.4k | 263.62 | |
| Oracle Corp Common (ORCL) | 0.1 | $1.1M | 18k | 64.69 | |
| Reliant Bancorp Common | 0.1 | $1.0M | 56k | 18.63 | |
| Accenture Plc Ireland Common (ACN) | 0.1 | $965k | 3.7k | 261.09 | |
| Spdr Gold Tr Common (GLD) | 0.1 | $948k | 5.3k | 178.33 | |
| Tjx Cos Common (TJX) | 0.1 | $923k | 14k | 68.26 | |
| Us Bancorp Del Common (USB) | 0.1 | $907k | 20k | 46.57 | |
| Dollar Gen Corp Common (DG) | 0.1 | $903k | 4.3k | 210.24 | |
| Lilly Eli & Co Common (LLY) | 0.1 | $892k | 5.3k | 168.91 | |
| Duke Energy Corp Common (DUK) | 0.1 | $890k | 9.7k | 91.57 | |
| Altria Group Common (MO) | 0.1 | $857k | 21k | 40.99 | |
| Northrop Grumman Corp Common (NOC) | 0.1 | $844k | 2.8k | 304.69 | |
| Ross Stores Common (ROST) | 0.1 | $843k | 6.9k | 122.83 | |
| Vanguard Scottsdale Fds Common (VONE) | 0.1 | $801k | 4.6k | 175.31 | |
| Enterprise Prods Partners L Common (EPD) | 0.1 | $773k | 40k | 19.59 | |
| Schwab Strategic Tr Common (SCHG) | 0.1 | $732k | 5.7k | 128.33 | |
| Facebook Common (META) | 0.1 | $695k | 2.5k | 273.19 | |
| Blackstone Group Common (BX) | 0.1 | $691k | 11k | 64.85 | |
| Sherwin Williams Common (SHW) | 0.1 | $685k | 932.00 | 734.98 | |
| Diageo Common (DEO) | 0.0 | $597k | 3.8k | 158.90 | |
| Yum Brands Common (YUM) | 0.0 | $574k | 5.3k | 108.55 | |
| Genuine Parts Common (GPC) | 0.0 | $571k | 5.7k | 100.51 | |
| Dominion Energy Common (D) | 0.0 | $570k | 7.6k | 75.26 | |
| Mondelez Intl Common (MDLZ) | 0.0 | $552k | 9.4k | 58.47 | |
| Xcel Energy Common (XEL) | 0.0 | $549k | 8.2k | 66.63 | |
| American Elec Pwr Common (AEP) | 0.0 | $545k | 6.5k | 83.32 | |
| Royal Bk Cda Common (RY) | 0.0 | $533k | 6.5k | 82.13 | |
| Norfolk Southn Corp Common (NSC) | 0.0 | $527k | 2.2k | 237.60 | |
| Select Sector Spdr Tr Common (XLI) | 0.0 | $526k | 5.9k | 88.57 | |
| Starbucks Corp Common (SBUX) | 0.0 | $515k | 4.8k | 107.00 | |
| Vanguard Scottsdale Fds Common (VGSH) | 0.0 | $501k | 8.1k | 61.58 | |
| Invesco Exchange Traded Fd T Common (PRF) | 0.0 | $487k | 3.7k | 133.28 | |
| Alphabet Common (GOOG) | 0.0 | $464k | 265.00 | 1750.94 | |
| Ishares Silver Tr Common (SLV) | 0.0 | $454k | 19k | 24.57 | |
| Ishares Tr Common (EFA) | 0.0 | $416k | 5.7k | 72.89 | |
| Ishares Tr Common (IVW) | 0.0 | $413k | 6.5k | 63.79 | |
| Chubb Common (CB) | 0.0 | $412k | 2.7k | 153.79 | |
| Texas Instrs Common (TXN) | 0.0 | $399k | 2.4k | 164.27 | |
| Boeing Common (BA) | 0.0 | $389k | 1.8k | 214.09 | |
| Ishares Tr Common (IJR) | 0.0 | $382k | 4.2k | 91.78 | |
| Vanguard Whitehall Fds Common (VYM) | 0.0 | $374k | 4.1k | 91.40 | |
| Proassurance Corp Common (PRA) | 0.0 | $371k | 21k | 17.80 | |
| Ppg Inds Common (PPG) | 0.0 | $362k | 2.5k | 144.28 | |
| Invesco Qqq Tr Common (QQQ) | 0.0 | $358k | 1.1k | 313.76 | |
| Annaly Capital Management In Common | 0.0 | $337k | 40k | 8.45 | |
| Republic Svcs Common (RSG) | 0.0 | $334k | 3.5k | 96.28 | |
| Entergy Corp Common (ETR) | 0.0 | $332k | 3.3k | 99.88 | |
| Micron Technology Common (MU) | 0.0 | $330k | 4.4k | 75.26 | |
| Waste Mgmt Inc Del Common (WM) | 0.0 | $329k | 2.8k | 118.09 | |
| Albemarle Corp Common (ALB) | 0.0 | $326k | 2.2k | 147.71 | |
| Ishares Tr Common (DVY) | 0.0 | $310k | 3.2k | 96.06 | |
| Clorox Co Del Common (CLX) | 0.0 | $309k | 1.5k | 202.23 | |
| Oneok Common (OKE) | 0.0 | $298k | 7.8k | 38.43 | |
| Walgreens Boots Alliance Common | 0.0 | $297k | 7.4k | 39.94 | |
| Kellogg Common (K) | 0.0 | $286k | 4.6k | 62.12 | |
| Baxter Intl Common (BAX) | 0.0 | $285k | 3.5k | 80.30 | |
| Yum China Hldgs Common (YUMC) | 0.0 | $282k | 4.9k | 57.05 | |
| Martin Marietta Matls Common (MLM) | 0.0 | $277k | 976.00 | 283.81 | |
| Comcast Corp Common (CMCSA) | 0.0 | $275k | 5.2k | 52.47 | |
| Medical Pptys Trust Common (MPW) | 0.0 | $273k | 13k | 21.80 | |
| Air Prods & Chems Common (APD) | 0.0 | $270k | 989.00 | 273.00 | |
| Automatic Data Processing In Common (ADP) | 0.0 | $268k | 1.5k | 175.97 | |
| Blackrock Common | 0.0 | $253k | 351.00 | 720.80 | |
| Fortune Brands Home & Sec In Common (FBIN) | 0.0 | $243k | 2.8k | 85.62 | |
| Renaissancere Hldgs Common (RNR) | 0.0 | $240k | 1.5k | 165.52 | |
| Banco Bilbao Vizcaya Argenta Common (BBVA) | 0.0 | $234k | 47k | 4.94 | |
| Fiserv Common (FI) | 0.0 | $228k | 2.0k | 114.00 | |
| Microchip Technology Common (MCHP) | 0.0 | $221k | 1.6k | 138.12 | |
| Tiffany & Co Common | 0.0 | $220k | 1.7k | 131.58 | |
| Ishares Tr Common (IJH) | 0.0 | $212k | 923.00 | 229.69 | |
| Reaves Util Income Common (UTG) | 0.0 | $211k | 6.4k | 32.86 | |
| Ishares Tr Common (AGG) | 0.0 | $206k | 1.7k | 118.39 | |
| Icahn Enterprises Common (IEP) | 0.0 | $206k | 4.1k | 50.60 | |
| Pnc Finl Svcs Group Common (PNC) | 0.0 | $204k | 1.4k | 149.34 | |
| Medtronic Common (MDT) | 0.0 | $202k | 1.7k | 117.24 | |
| Sony Corp Common (SONY) | 0.0 | $202k | 2.0k | 101.00 | |
| Invesco Exch Traded Fd Tr Ii Common (PXH) | 0.0 | $201k | 9.5k | 21.17 | |
| Kinder Morgan Inc Del Common (KMI) | 0.0 | $151k | 11k | 13.67 | |
| Ziopharm Oncology Common | 0.0 | $121k | 48k | 2.52 | |
| Ford Mtr Co Del Common (F) | 0.0 | $104k | 12k | 8.83 |
