Welch Group

Welch Group as of March 31, 2021

Portfolio Holdings for Welch Group

Welch Group holds 189 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servisfirst Bancshares Common (SFBS) 6.6 $91M 1.5M 61.33
Microsoft Corp Common (MSFT) 3.7 $52M 219k 235.77
Home Depot Common (HD) 3.3 $45M 149k 305.25
Apple Common (AAPL) 3.2 $44M 363k 122.15
Nextera Energy Common (NEE) 2.9 $41M 539k 75.61
Intel Corp Common (INTC) 2.9 $41M 633k 64.00
Johnson & Johnson Common (JNJ) 2.9 $40M 242k 164.35
Emerson Elec Common (EMR) 2.9 $40M 441k 90.22
Gallagher Arthur J & Co Common (AJG) 2.9 $40M 318k 124.77
Abbvie Common (ABBV) 2.9 $40M 367k 108.22
Southern Common (SO) 2.8 $39M 629k 62.16
Cincinnati Finl Corp Common (CINF) 2.8 $39M 375k 103.09
Chevron Corp Common (CVX) 2.8 $38M 367k 104.79
Paychex Common (PAYX) 2.7 $38M 388k 98.02
Procter And Gamble Common (PG) 2.7 $37M 274k 135.43
Mcdonalds Corp Common (MCD) 2.7 $37M 166k 224.14
Pepsico Common (PEP) 2.7 $37M 261k 141.45
Exxon Mobil Corp Common (XOM) 2.6 $36M 639k 55.83
Colgate Palmolive Common (CL) 2.6 $36M 451k 78.83
Raytheon Technologies Corp Common (RTX) 2.6 $36M 459k 77.27
3M Common (MMM) 2.5 $35M 183k 192.68
Lockheed Martin Corp Common (LMT) 2.5 $35M 95k 369.50
At&t Common (T) 2.5 $35M 1.2M 30.27
General Mls Common (GIS) 2.5 $35M 565k 61.32
Qualcomm Common (QCOM) 2.5 $34M 259k 132.59
International Business Machs Common (IBM) 2.4 $34M 254k 133.26
Verizon Communications Common (VZ) 2.4 $33M 567k 58.15
Kimberly-clark Corp Common (KMB) 2.4 $33M 235k 139.05
Novartis Common (NVS) 2.2 $31M 364k 85.48
Unilever Common (UL) 2.2 $30M 543k 55.83
Consolidated Edison Common (ED) 2.2 $30M 401k 74.80
Coca Cola Common (KO) 0.8 $11M 202k 52.71
Vanguard Index Fds Common (VOO) 0.6 $8.8M 24k 364.32
Spdr S&p 500 Etf Tr Common (SPY) 0.4 $6.1M 15k 396.34
Jpmorgan Chase & Co Common (JPM) 0.4 $5.7M 38k 152.23
Caterpillar Common (CAT) 0.4 $5.2M 22k 231.86
Berkshire Hathaway Inc Del Common (BRK.B) 0.3 $4.7M 18k 255.48
Vulcan Matls Common (VMC) 0.3 $4.5M 27k 168.73
Globe Life Common (GL) 0.3 $4.3M 45k 96.62
Deere & Co Common (DE) 0.3 $4.2M 11k 374.13
Disney Walt Common (DIS) 0.3 $3.8M 20k 184.54
Cisco Sys Common (CSCO) 0.3 $3.7M 72k 51.71
Abbott Labs Common (ABT) 0.3 $3.7M 31k 119.85
Ishares Tr Common (IVV) 0.2 $3.2M 8.1k 397.81
Alphabet Common (GOOGL) 0.2 $3.1M 1.5k 2062.38
Visa Common (V) 0.2 $3.1M 15k 211.69
Truist Finl Corp Common (TFC) 0.2 $3.0M 51k 58.32
Target Corp Common (TGT) 0.2 $3.0M 15k 198.07
Amazon Common (AMZN) 0.2 $3.0M 966.00 3094.20
Bk Of America Corp Common (BAC) 0.2 $2.9M 75k 38.69
Bristol-myers Squibb Common (BMY) 0.2 $2.9M 46k 63.13
Synovus Finl Corp Common (SNV) 0.2 $2.5M 56k 45.75
Regions Financial Corp Common (RF) 0.2 $2.4M 117k 20.66
Pfizer Common (PFE) 0.2 $2.4M 65k 36.23
Nvidia Corporation Common (NVDA) 0.2 $2.3M 4.3k 533.94
Merck & Co Common (MRK) 0.2 $2.2M 28k 77.09
Goldman Sachs Group Common (GS) 0.2 $2.1M 6.5k 326.93
Stryker Corporation Common (SYK) 0.1 $2.1M 8.4k 243.56
Blackstone Group Common (BX) 0.1 $2.0M 27k 74.53
Oracle Corp Common (ORCL) 0.1 $2.0M 28k 70.17
Walmart Common (WMT) 0.1 $2.0M 15k 135.85
American Express Common (AXP) 0.1 $1.9M 13k 141.46
Sherwin Williams Common (SHW) 0.1 $1.8M 2.5k 738.03
Mastercard Incorporated Common (MA) 0.1 $1.8M 5.1k 356.05
Philip Morris Intl Common (PM) 0.1 $1.8M 20k 88.76
Accenture Plc Ireland Common (ACN) 0.1 $1.8M 6.3k 276.31
Graco Common (GGG) 0.1 $1.6M 23k 71.62
Dollar Gen Corp Common (DG) 0.1 $1.6M 7.9k 202.63
Tjx Cos Common (TJX) 0.1 $1.6M 24k 66.13
Reliant Bancorp Common 0.1 $1.5M 52k 28.73
Altria Group Common (MO) 0.1 $1.4M 27k 51.18
Aon Common (AON) 0.1 $1.4M 5.9k 230.05
Duke Energy Corp Common (DUK) 0.1 $1.3M 14k 96.51
Lilly Eli & Co Common (LLY) 0.1 $1.1M 6.1k 186.89
Contango Oil & Gas Common 0.1 $1.0M 266k 3.90
Spdr Gold Tr Common (GLD) 0.1 $984k 6.2k 159.92
Welltower Common (WELL) 0.1 $960k 13k 71.64
Genuine Parts Common (GPC) 0.1 $946k 8.2k 115.63
Texas Instrs Common (TXN) 0.1 $932k 4.9k 189.09
Northrop Grumman Corp Common (NOC) 0.1 $896k 2.8k 323.47
Enterprise Prods Partners L Common (EPD) 0.1 $869k 40k 22.02
Vanguard Scottsdale Fds Common (VONE) 0.1 $846k 4.6k 185.16
Mondelez Intl Common (MDLZ) 0.1 $822k 14k 58.56
Facebook Common (META) 0.1 $784k 2.7k 294.63
Diageo Common (DEO) 0.1 $781k 4.8k 164.18
Waste Mgmt Inc Del Common (WM) 0.1 $747k 5.8k 129.10
Schwab Strategic Tr Common (SCHG) 0.0 $691k 5.3k 129.81
Invesco Qqq Tr Common (QQQ) 0.0 $683k 2.1k 319.01
Boeing Common (BA) 0.0 $672k 2.6k 254.64
Alphabet Common (GOOG) 0.0 $658k 318.00 2069.18
Ishares Tr Common (IHI) 0.0 $654k 2.0k 330.14
American Elec Pwr Common (AEP) 0.0 $640k 7.6k 84.76
Yum Brands Common (YUM) 0.0 $633k 5.9k 108.17
Honeywell Intl Common (HON) 0.0 $612k 2.8k 217.18
Royal Bk Cda Common (RY) 0.0 $598k 6.5k 92.14
Norfolk Southn Corp Common (NSC) 0.0 $596k 2.2k 268.47
Dominion Energy Common (D) 0.0 $591k 7.8k 75.99
Ishares Tr Common (IJR) 0.0 $579k 5.3k 108.47
Proassurance Corp Common (PRA) 0.0 $557k 21k 26.76
Invesco Exchange Traded Fd T Common (PRF) 0.0 $554k 3.7k 151.61
Xcel Energy Common (XEL) 0.0 $548k 8.2k 66.50
Republic Svcs Common (RSG) 0.0 $543k 5.5k 99.29
Nike Common (NKE) 0.0 $536k 4.0k 132.80
Sony Corp Common (SONY) 0.0 $530k 5.0k 106.00
Starbucks Corp Common (SBUX) 0.0 $526k 4.8k 109.31
Pnc Finl Svcs Group Common (PNC) 0.0 $511k 2.9k 175.24
Us Bancorp Del Common (USB) 0.0 $507k 9.2k 55.33
Vanguard Scottsdale Fds Common (VGSH) 0.0 $501k 8.1k 61.53
Clorox Co Del Common (CLX) 0.0 $486k 2.5k 192.86
Idex Corp Common (IEX) 0.0 $460k 2.2k 209.47
Ishares Tr Common (IVW) 0.0 $452k 6.9k 65.15
Ishares Tr Common (EFA) 0.0 $445k 5.9k 75.81
Crane Common 0.0 $423k 4.5k 94.00
Chubb Common (CB) 0.0 $423k 2.7k 157.89
Ishares Silver Tr Common (SLV) 0.0 $418k 18k 22.72
Walgreens Boots Alliance Common 0.0 $408k 7.4k 54.87
Xylem Common (XYL) 0.0 $400k 3.8k 105.26
Zimmer Biomet Holdings Common (ZBH) 0.0 $399k 2.5k 159.98
Oneok Common (OKE) 0.0 $393k 7.8k 50.68
Micron Technology Common (MU) 0.0 $387k 4.4k 88.26
Vanguard Whitehall Fds Common (VYM) 0.0 $379k 3.7k 101.15
Comcast Corp Common (CMCSA) 0.0 $376k 6.9k 54.16
Ishares Tr Common (DVY) 0.0 $368k 3.2k 114.04
Entergy Corp Common (ETR) 0.0 $356k 3.6k 99.61
Kellogg Common (K) 0.0 $355k 5.6k 63.35
State Str Corp Common (STT) 0.0 $353k 4.2k 84.09
Select Sector Spdr Tr Common (XLI) 0.0 $353k 3.6k 98.47
Banco Bilbao Vizcaya Argenta Common (BBVA) 0.0 $352k 68k 5.21
Citigroup Common (C) 0.0 $349k 4.8k 72.84
Automatic Data Processing In Common (ADP) 0.0 $347k 1.8k 188.28
Reaves Util Income Common (UTG) 0.0 $343k 10k 33.48
Blackrock Common 0.0 $338k 448.00 754.46
Annaly Capital Management In Common 0.0 $335k 39k 8.59
Vanguard Index Fds Common (VUG) 0.0 $334k 1.3k 257.12
Smucker J M Common (SJM) 0.0 $334k 2.6k 126.47
Yum China Hldgs Common (YUMC) 0.0 $327k 5.5k 59.21
Ppg Inds Common (PPG) 0.0 $326k 2.2k 150.30
Fortune Brands Home & Sec In Common (FBIN) 0.0 $320k 3.3k 95.87
Select Sector Spdr Tr Common (XLK) 0.0 $315k 2.4k 132.91
Hyster Yale Matls Handling I Common (HY) 0.0 $309k 3.6k 87.04
Medical Pptys Trust Common (MPW) 0.0 $303k 14k 21.29
Aerojet Rocketdyne Hldgs Common 0.0 $303k 6.5k 46.90
Baxter Intl Common (BAX) 0.0 $299k 3.5k 84.25
Invesco Actively Managed Etf Common (GSY) 0.0 $298k 5.9k 50.51
Ishares Tr Common (IEFA) 0.0 $297k 4.1k 72.02
Capital One Finl Corp Common (COF) 0.0 $292k 2.3k 127.18
Conocophillips Common (COP) 0.0 $292k 5.5k 53.05
Cnh Indl N V Common (CNH) 0.0 $289k 19k 15.62
Sysco Corp Common (SYY) 0.0 $285k 3.6k 78.64
Ross Stores Common (ROST) 0.0 $278k 2.3k 119.88
Air Prods & Chems Common (APD) 0.0 $278k 989.00 281.09
Select Sector Spdr Tr Common (XLE) 0.0 $277k 5.6k 49.09
Ishares Tr Common (EEM) 0.0 $266k 5.0k 53.27
Vanguard Index Fds Common (VTV) 0.0 $266k 2.0k 131.49
Martin Marietta Matls Common (MLM) 0.0 $266k 791.00 336.28
Watts Water Technologies Common (WTS) 0.0 $261k 2.2k 118.64
Albemarle Corp Common (ALB) 0.0 $254k 1.7k 146.40
Cvs Health Corp Common (CVS) 0.0 $253k 3.4k 75.36
Microchip Technology Common (MCHP) 0.0 $248k 1.6k 155.00
Medtronic Common (MDT) 0.0 $248k 2.1k 118.21
Viacomcbs Common (PARAA) 0.0 $246k 5.2k 47.22
Archer Daniels Midland Common (ADM) 0.0 $246k 4.3k 56.97
Ishares Tr Common (IJH) 0.0 $240k 923.00 260.02
Kraft Heinz Common (KHC) 0.0 $238k 6.0k 40.00
Constellation Brands Common (STZ) 0.0 $237k 1.0k 227.67
Renaissancere Hldgs Common (RNR) 0.0 $232k 1.5k 160.00
Ark Etf Tr Common (ARKK) 0.0 $230k 1.9k 120.17
Wells Fargo Common (WFC) 0.0 $228k 5.8k 39.09
Csx Corp Common (CSX) 0.0 $226k 2.3k 96.58
Vanguard World Fds Common (VGT) 0.0 $224k 626.00 357.83
Textron Common (TXT) 0.0 $224k 4.0k 56.00
Whirlpool Corp Common (WHR) 0.0 $220k 1.0k 220.00
Icahn Enterprises Common (IEP) 0.0 $219k 4.1k 53.80
Mueller Inds Common (MLI) 0.0 $217k 5.3k 41.33
Invesco Exch Traded Fd Tr Ii Common (PXH) 0.0 $214k 9.5k 22.54
Ryman Hospitality Pptys Common (RHP) 0.0 $213k 2.8k 77.45
Nasdaq Common (NDAQ) 0.0 $209k 1.4k 147.18
Dana Common (DAN) 0.0 $207k 8.5k 24.35
Fiserv Common (FI) 0.0 $206k 1.7k 119.21
Vanguard Specialized Funds Common (VIG) 0.0 $206k 1.4k 147.35
Ishares Tr Common (IWM) 0.0 $205k 929.00 220.67
Delta Air Lines Inc Del Common (DAL) 0.0 $204k 4.2k 48.36
Advanced Micro Devices Common (AMD) 0.0 $203k 2.6k 78.65
Herc Hldgs Common (HRI) 0.0 $203k 2.0k 101.50
General Dynamics Corp Common (GD) 0.0 $202k 1.1k 181.49
Adobe Systems Incorporated Common (ADBE) 0.0 $201k 422.00 476.30
Invesco Exch Traded Fd Tr Ii Common (PDN) 0.0 $200k 5.5k 36.51
Ziopharm Oncology Common 0.0 $173k 48k 3.60
Ford Mtr Co Del Common (F) 0.0 $144k 12k 12.24