Welch Group

Welch Group as of June 30, 2021

Portfolio Holdings for Welch Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servisfirst Bancshares Common (SFBS) 6.6 $97M 1.4M 67.98
Microsoft Corp Common (MSFT) 4.0 $58M 216k 270.90
Apple Common (AAPL) 3.4 $50M 364k 136.96
Home Depot Common (HD) 3.2 $47M 147k 318.89
Gallagher Arthur J & Co Common (AJG) 2.9 $43M 306k 140.08
Abbvie Common (ABBV) 2.8 $42M 368k 112.64
Cincinnati Finl Corp Common (CINF) 2.8 $41M 355k 116.62
Paychex Common (PAYX) 2.8 $41M 385k 107.30
Emerson Elec Common (EMR) 2.8 $41M 425k 96.24
Nextera Energy Common (NEE) 2.8 $41M 554k 73.28
Johnson & Johnson Common (JNJ) 2.8 $41M 246k 164.74
Exxon Mobil Corp Common (XOM) 2.7 $40M 628k 63.08
Pepsico Common (PEP) 2.7 $39M 264k 148.17
Mcdonalds Corp Common (MCD) 2.7 $39M 169k 230.99
Chevron Corp Common (CVX) 2.6 $39M 371k 104.74
Raytheon Technologies Corp Common (RTX) 2.6 $39M 454k 85.31
Southern Common (SO) 2.6 $39M 638k 60.51
Qualcomm Common (QCOM) 2.6 $38M 267k 142.93
Procter And Gamble Common (PG) 2.6 $38M 281k 134.93
International Business Machs Common (IBM) 2.6 $38M 259k 146.59
Colgate Palmolive Common (CL) 2.6 $38M 466k 81.35
Lockheed Martin Corp Common (LMT) 2.5 $37M 99k 378.35
Intel Corp Common (INTC) 2.5 $37M 659k 56.14
3M Common (MMM) 2.5 $36M 181k 198.63
General Mls Common (GIS) 2.4 $35M 580k 60.93
Novartis Common (NVS) 2.4 $35M 380k 91.24
At&t Common (T) 2.3 $34M 1.2M 28.78
Kimberly-clark Corp Common (KMB) 2.3 $34M 251k 133.78
Verizon Communications Common (VZ) 2.3 $33M 593k 56.03
Unilever Common (UL) 2.2 $33M 564k 58.50
Consolidated Edison Common (ED) 2.1 $30M 422k 71.72
Coca Cola Common (KO) 0.8 $11M 205k 54.11
Vanguard Index Fds Common (VOO) 0.6 $9.5M 24k 393.52
Spdr S&p 500 Etf Tr Common (SPY) 0.4 $6.3M 15k 428.06
Jpmorgan Chase & Co Common (JPM) 0.4 $6.1M 39k 155.55
Berkshire Hathaway Inc Del Common (BRK.B) 0.4 $5.4M 19k 277.92
Caterpillar Common (CAT) 0.4 $5.2M 24k 217.62
Vulcan Matls Common (VMC) 0.3 $4.5M 26k 174.06
Globe Life Common (GL) 0.3 $4.2M 45k 95.25
Deere & Co Common (DE) 0.3 $4.2M 12k 352.71
Cisco Sys Common (CSCO) 0.3 $4.1M 78k 53.01
Target Corp Common (TGT) 0.3 $3.9M 16k 241.75
Abbott Labs Common (ABT) 0.3 $3.9M 34k 115.94
Disney Walt Common (DIS) 0.3 $3.9M 22k 175.75
Nvidia Corporation Common (NVDA) 0.3 $3.9M 4.9k 800.00
Alphabet Common (GOOGL) 0.3 $3.9M 1.6k 2442.01
Ishares Tr Common (IVV) 0.2 $3.5M 8.0k 429.90
Amazon Common (AMZN) 0.2 $3.4M 996.00 3440.76
Bristol-myers Squibb Common (BMY) 0.2 $3.4M 51k 66.81
Visa Common (V) 0.2 $3.2M 14k 233.82
Truist Finl Corp Common (TFC) 0.2 $3.1M 57k 55.51
Bk Of America Corp Common (BAC) 0.2 $3.1M 76k 41.22
Blackstone Group Common (BX) 0.2 $2.9M 30k 97.13
Goldman Sachs Group Common (GS) 0.2 $2.8M 7.4k 379.47
Pfizer Common (PFE) 0.2 $2.6M 65k 39.16
Stryker Corporation Common (SYK) 0.2 $2.6M 9.8k 259.68
Oracle Corp Common (ORCL) 0.2 $2.5M 33k 77.85
Synovus Finl Corp Common (SNV) 0.2 $2.4M 56k 43.88
Regions Financial Corp Common (RF) 0.2 $2.4M 118k 20.18
Sherwin Williams Common (SHW) 0.2 $2.3M 8.6k 272.41
Accenture Plc Ireland Common (ACN) 0.2 $2.2M 7.6k 294.76
Mastercard Incorporated Common (MA) 0.2 $2.2M 6.1k 365.14
American Express Common (AXP) 0.1 $2.2M 13k 165.24
Merck & Co Common (MRK) 0.1 $2.2M 28k 77.77
Dollar Gen Corp Common (DG) 0.1 $2.1M 9.6k 216.42
Philip Morris Intl Common (PM) 0.1 $2.0M 20k 99.09
Tjx Cos Common (TJX) 0.1 $2.0M 29k 67.41
Walmart Common (WMT) 0.1 $1.9M 13k 141.04
Graco Common (GGG) 0.1 $1.6M 21k 75.69
Reliant Bancorp Common 0.1 $1.4M 52k 27.73
Lilly Eli & Co Common (LLY) 0.1 $1.4M 6.1k 229.45
Aon Common (AON) 0.1 $1.4M 5.9k 238.71
Duke Energy Corp Common (DUK) 0.1 $1.4M 14k 98.72
Altria Group Common (MO) 0.1 $1.3M 27k 47.68
Contango Oil & Gas Common 0.1 $1.1M 266k 4.32
Welltower Common (WELL) 0.1 $1.1M 14k 83.12
Genuine Parts Common (GPC) 0.1 $1.1M 8.4k 126.44
Facebook Common (META) 0.1 $1.0M 3.0k 347.77
Spdr Gold Tr Common (GLD) 0.1 $1.0M 6.2k 165.61
Northrop Grumman Corp Common (NOC) 0.1 $1.0M 2.8k 363.54
Alphabet Common (GOOG) 0.1 $960k 383.00 2506.53
Enterprise Prods Partners L Common (EPD) 0.1 $952k 40k 24.13
Texas Instrs Common (TXN) 0.1 $948k 4.9k 192.33
Vanguard Scottsdale Fds Common (VONE) 0.1 $915k 4.6k 200.26
Diageo Common (DEO) 0.1 $912k 4.8k 191.72
Mondelez Intl Common (MDLZ) 0.1 $855k 14k 62.43
Waste Mgmt Inc Del Common (WM) 0.1 $816k 5.8k 140.09
Invesco Qqq Tr Common (QQQ) 0.1 $769k 2.2k 354.21
Schwab Strategic Tr Common (SCHG) 0.1 $745k 5.1k 145.99
Ishares Tr Common (IHI) 0.0 $688k 1.9k 360.97
Royal Bk Cda Common (RY) 0.0 $658k 6.5k 101.39
Boeing Common (BA) 0.0 $641k 2.7k 239.63
American Elec Pwr Common (AEP) 0.0 $640k 7.6k 84.64
Honeywell Intl Common (HON) 0.0 $624k 2.8k 219.41
Republic Svcs Common (RSG) 0.0 $616k 5.6k 110.10
Norfolk Southn Corp Common (NSC) 0.0 $596k 2.2k 265.48
Ishares Tr Common (EFA) 0.0 $595k 7.5k 78.85
Invesco Exchange Traded Fd T Common (PRF) 0.0 $577k 3.6k 160.46
Pnc Finl Svcs Group Common (PNC) 0.0 $568k 3.0k 190.86
Dominion Energy Common (D) 0.0 $566k 7.7k 73.57
Yum Brands Common (YUM) 0.0 $546k 4.7k 115.04
Starbucks Corp Common (SBUX) 0.0 $541k 4.8k 111.80
Xcel Energy Common (XEL) 0.0 $526k 8.0k 65.83
Us Bancorp Del Common (USB) 0.0 $525k 9.2k 56.94
Nike Common (NKE) 0.0 $512k 3.3k 154.36
Ishares Tr Common (IVW) 0.0 $506k 7.0k 72.71
Proassurance Corp Common (PRA) 0.0 $505k 22k 22.74
Vanguard Scottsdale Fds Common (VGSH) 0.0 $501k 8.2k 61.47
Sony Group Corporation Common (SONY) 0.0 $486k 5.0k 97.20
Idex Corp Common (IEX) 0.0 $483k 2.2k 219.95
Xylem Common (XYL) 0.0 $456k 3.8k 120.00
Clorox Co Del Common (CLX) 0.0 $453k 2.5k 179.76
Chubb Common (CB) 0.0 $446k 2.8k 158.78
Blackrock Common 0.0 $436k 498.00 875.50
Oneok Common (OKE) 0.0 $431k 7.8k 55.58
Ishares Silver Tr Common (SLV) 0.0 $427k 18k 24.20
Crane Common 0.0 $416k 4.5k 92.44
Zimmer Biomet Holdings Common (ZBH) 0.0 $408k 2.5k 160.95
Automatic Data Processing In Common (ADP) 0.0 $399k 2.0k 198.71
Walgreens Boots Alliance Common 0.0 $391k 7.4k 52.58
Micron Technology Common (MU) 0.0 $390k 4.6k 85.06
Select Sector Spdr Tr Common (XLK) 0.0 $388k 2.6k 147.70
Comcast Corp Common (CMCSA) 0.0 $379k 6.7k 56.98
Ishares Tr Common (DVY) 0.0 $377k 3.2k 116.68
Vanguard Whitehall Fds Common (VYM) 0.0 $371k 3.5k 104.80
Ppg Inds Common (PPG) 0.0 $368k 2.2k 169.66
Conocophillips Common (COP) 0.0 $367k 6.0k 60.96
Smucker J M Common (SJM) 0.0 $362k 2.8k 129.52
Capital One Finl Corp Common (COF) 0.0 $355k 2.3k 154.62
Reaves Util Income Common (UTG) 0.0 $351k 10k 34.26
Citigroup Common (C) 0.0 $346k 4.9k 70.81
Annaly Capital Management In Common 0.0 $346k 39k 8.87
State Str Corp Common (STT) 0.0 $345k 4.2k 82.18
Entergy Corp Common (ETR) 0.0 $331k 3.3k 99.58
Watts Water Technologies Common (WTS) 0.0 $321k 2.2k 145.91
Aerojet Rocketdyne Hldgs Common 0.0 $312k 6.5k 48.29
Banco Bilbao Vizcaya Argenta Common (BBVA) 0.0 $309k 50k 6.21
Cnh Indl N V Common (CNH) 0.0 $309k 19k 16.70
Select Sector Spdr Tr Common (XLI) 0.0 $303k 3.0k 102.40
Sysco Corp Common (SYY) 0.0 $302k 3.9k 77.64
Martin Marietta Matls Common (MLM) 0.0 $292k 831.00 351.38
Albemarle Corp Common (ALB) 0.0 $292k 1.7k 168.30
Ross Stores Common (ROST) 0.0 $291k 2.4k 123.83
Air Prods & Chems Common (APD) 0.0 $285k 989.00 288.17
Invesco Actively Managed Etf Common (GSY) 0.0 $283k 5.6k 50.54
Textron Common (TXT) 0.0 $275k 4.0k 68.75
Wells Fargo Common (WFC) 0.0 $273k 6.0k 45.25
Microchip Technology Common (MCHP) 0.0 $270k 1.8k 149.67
Cvs Health Corp Common (CVS) 0.0 $269k 3.2k 83.44
Medical Pptys Trust Common (MPW) 0.0 $267k 13k 20.13
Ark Etf Tr Common (ARKK) 0.0 $265k 2.0k 130.80
Medtronic Common (MDT) 0.0 $260k 2.1k 123.93
Ishares Tr Common (IJR) 0.0 $260k 2.3k 113.09
Kraft Heinz Common (KHC) 0.0 $259k 6.4k 40.74
Hyster Yale Matls Handling I Common (HY) 0.0 $259k 3.6k 72.96
Viacomcbs Common (PARAA) 0.0 $252k 5.2k 48.37
Nasdaq Common (NDAQ) 0.0 $250k 1.4k 176.06
Alibaba Group Hldg Common (BABA) 0.0 $248k 1.1k 226.90
Adobe Systems Incorporated Common (ADBE) 0.0 $247k 422.00 585.31
Yum China Hldgs Common (YUMC) 0.0 $247k 3.7k 66.34
Kellogg Common (K) 0.0 $246k 3.8k 64.30
Select Sector Spdr Tr Common (XLE) 0.0 $245k 4.5k 53.87
Constellation Brands Common (STZ) 0.0 $244k 1.0k 234.39
Fortune Brands Home & Sec In Common (FBIN) 0.0 $241k 2.4k 99.63
Ishares Tr Common (IJH) 0.0 $239k 890.00 268.54
Paypal Hldgs Common (PYPL) 0.0 $237k 814.00 291.15
Invesco Exch Traded Fd Tr Ii Common (PXH) 0.0 $236k 10k 23.38
Vanguard Specialized Funds Common (VIG) 0.0 $228k 1.5k 154.68
Mueller Inds Common (MLI) 0.0 $227k 5.3k 43.24
Csx Corp Common (CSX) 0.0 $225k 7.0k 32.05
Herc Hldgs Common (HRI) 0.0 $224k 2.0k 112.00
Icahn Enterprises Common (IEP) 0.0 $224k 4.1k 55.02
Bank New York Mellon Corp Common (BK) 0.0 $222k 4.3k 51.20
Nucor Corp Common (NUE) 0.0 $220k 2.3k 96.11
Whirlpool Corp Common (WHR) 0.0 $218k 1.0k 218.00
Ryman Hospitality Pptys Common (RHP) 0.0 $217k 2.8k 78.91
Renaissancere Hldgs Common (RNR) 0.0 $216k 1.5k 148.97
Vanguard World Fds Common (VGT) 0.0 $213k 533.00 399.62
Northern Tr Corp Common (NTRS) 0.0 $212k 1.8k 115.78
Baxter Intl Common (BAX) 0.0 $211k 2.6k 80.53
Invesco Exch Traded Fd Tr Ii Common (PDN) 0.0 $210k 5.5k 38.19
Diamondback Energy Common (FANG) 0.0 $210k 2.2k 93.79
General Dynamics Corp Common (GD) 0.0 $210k 1.1k 188.68
Edwards Lifesciences Corp Common (EW) 0.0 $203k 2.0k 103.57
Dana Common (DAN) 0.0 $202k 8.5k 23.76
Moderna Common (MRNA) 0.0 $200k 850.00 235.29
Kinder Morgan Inc Del Common (KMI) 0.0 $190k 10k 18.27
Ford Mtr Co Del Common (F) 0.0 $175k 12k 14.87
Ziopharm Oncology Common 0.0 $127k 48k 2.65