Welch Group

Welch Group as of Sept. 30, 2021

Portfolio Holdings for Welch Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servisfirst Bancshares Common (SFBS) 7.2 $107M 1.4M 77.80
Microsoft Corp Common (MSFT) 4.1 $60M 213k 281.92
Apple Common (AAPL) 3.5 $51M 361k 141.50
Home Depot Common (HD) 3.3 $48M 147k 328.26
Gallagher Arthur J & Co Common (AJG) 3.0 $45M 301k 148.65
Nextera Energy Common (NEE) 3.0 $44M 555k 78.52
Paychex Common (PAYX) 2.9 $42M 375k 112.45
Mcdonalds Corp Common (MCD) 2.8 $41M 170k 241.11
Abbvie Common (ABBV) 2.7 $40M 373k 107.87
Johnson & Johnson Common (JNJ) 2.7 $40M 249k 161.50
Southern Common (SO) 2.7 $40M 647k 61.97
Pepsico Common (PEP) 2.7 $40M 266k 150.41
Procter And Gamble Common (PG) 2.7 $40M 283k 139.80
Cincinnati Finl Corp Common (CINF) 2.7 $40M 346k 114.22
Raytheon Technologies Corp Common (RTX) 2.6 $39M 454k 85.96
Emerson Elec Common (EMR) 2.6 $39M 414k 94.20
Chevron Corp Common (CVX) 2.6 $39M 381k 101.45
Exxon Mobil Corp Common (XOM) 2.5 $37M 630k 58.82
International Business Machs Common (IBM) 2.5 $37M 264k 138.93
Intel Corp Common (INTC) 2.4 $36M 679k 53.28
Colgate Palmolive Common (CL) 2.4 $36M 478k 75.58
General Mls Common (GIS) 2.4 $36M 593k 59.82
Lockheed Martin Corp Common (LMT) 2.4 $35M 102k 345.10
Qualcomm Common (QCOM) 2.3 $35M 268k 128.98
Kimberly-clark Corp Common (KMB) 2.3 $34M 255k 132.44
At&t Common (T) 2.2 $33M 1.2M 27.01
Verizon Communications Common (VZ) 2.2 $33M 609k 54.01
3M Common (MMM) 2.2 $32M 183k 175.42
Unilever Common 2.1 $32M 581k 54.22
Consolidated Edison Common (ED) 2.1 $32M 434k 72.59
Pfizer Common (PFE) 2.1 $32M 732k 43.01
Coca Cola Common (KO) 0.8 $11M 213k 52.47
Vanguard Index Fds Common (VOO) 0.6 $9.5M 24k 394.39
Jpmorgan Chase & Co Common (JPM) 0.5 $7.0M 43k 163.69
Spdr S&p 500 Etf Tr Common (SPY) 0.4 $6.3M 15k 429.15
Berkshire Hathaway Inc Del Common (BRK.B) 0.4 $5.7M 21k 272.96
Caterpillar Common (CAT) 0.3 $5.0M 26k 191.99
Alphabet Common (GOOGL) 0.3 $4.9M 1.8k 2673.39
Cisco Sys Common (CSCO) 0.3 $4.6M 85k 54.43
Abbott Labs Common (ABT) 0.3 $4.4M 38k 118.12
Deere & Co Common (DE) 0.3 $4.4M 13k 335.02
Disney Walt Common (DIS) 0.3 $4.4M 26k 169.16
Nvidia Corporation Common (NVDA) 0.3 $4.4M 21k 207.17
Vulcan Matls Common (VMC) 0.3 $4.3M 25k 169.15
Target Corp Common (TGT) 0.3 $4.1M 18k 228.78
Globe Life Common (GL) 0.3 $4.1M 46k 89.02
Amazon Common (AMZN) 0.3 $3.9M 1.2k 3285.12
Blackstone Common (BX) 0.3 $3.9M 33k 116.33
Truist Finl Corp Common (TFC) 0.3 $3.8M 65k 58.65
Visa Common (V) 0.2 $3.5M 16k 222.78
Bristol-myers Squibb Common (BMY) 0.2 $3.5M 59k 59.17
Ishares Tr Common (IVV) 0.2 $3.4M 8.0k 430.86
Bk Of America Corp Common (BAC) 0.2 $3.2M 76k 42.46
Oracle Corp Common (ORCL) 0.2 $3.2M 37k 87.12
Goldman Sachs Group Common (GS) 0.2 $3.2M 8.5k 378.03
Stryker Corporation Common (SYK) 0.2 $2.9M 11k 263.71
Accenture Plc Ireland Common (ACN) 0.2 $2.8M 8.8k 319.95
Sherwin Williams Common (SHW) 0.2 $2.8M 10k 279.72
Synovus Finl Corp Common (SNV) 0.2 $2.6M 59k 43.89
Mastercard Incorporated Common (MA) 0.2 $2.5M 7.3k 347.68
Regions Financial Corp Common (RF) 0.2 $2.5M 118k 21.31
Dollar Gen Corp Common (DG) 0.2 $2.5M 12k 212.14
Tjx Cos Common (TJX) 0.2 $2.4M 37k 65.98
American Express Common (AXP) 0.1 $2.2M 13k 167.54
Merck & Co Common (MRK) 0.1 $2.1M 28k 75.13
Novartis Common (NVS) 0.1 $2.1M 25k 81.78
Walmart Common (WMT) 0.1 $2.0M 14k 139.41
Philip Morris Intl Common (PM) 0.1 $1.9M 20k 94.81
Reliant Bancorp Common 0.1 $1.7M 55k 31.59
Aon Common (AON) 0.1 $1.7M 5.9k 285.74
Graco Common (GGG) 0.1 $1.5M 21k 69.98
Lilly Eli & Co Common (LLY) 0.1 $1.4M 6.1k 231.08
Duke Energy Corp Common (DUK) 0.1 $1.4M 14k 97.62
Altria Group Common (MO) 0.1 $1.2M 27k 45.51
Contango Oil & Gas Common 0.1 $1.2M 266k 4.57
Welltower Common (WELL) 0.1 $1.1M 14k 82.37
Alphabet Common (GOOG) 0.1 $1.1M 409.00 2665.04
Genuine Parts Common (GPC) 0.1 $1.0M 8.4k 121.27
Facebook Common (META) 0.1 $1.0M 3.0k 339.48
Spdr Gold Tr Common (GLD) 0.1 $1.0M 6.2k 164.15
Northrop Grumman Corp Common (NOC) 0.1 $998k 2.8k 360.29
Texas Instrs Common (TXN) 0.1 $947k 4.9k 192.13
Diageo Common (DEO) 0.1 $918k 4.8k 192.98
Vanguard Scottsdale Fds Common (VONE) 0.1 $915k 4.6k 200.26
Waste Mgmt Inc Del Common (WM) 0.1 $889k 6.0k 149.41
Dominion Energy Common (D) 0.1 $863k 12k 73.04
Enterprise Prods Partners L Common (EPD) 0.1 $854k 40k 21.64
Mondelez Intl Common (MDLZ) 0.1 $801k 14k 58.19
Invesco Qqq Tr Common (QQQ) 0.1 $777k 2.2k 357.90
Schwab Strategic Tr Common (SCHG) 0.1 $756k 5.1k 148.15
Republic Svcs Common (RSG) 0.0 $672k 5.6k 120.11
Honeywell Intl Common (HON) 0.0 $654k 3.1k 212.20
Royal Bk Cda Common (RY) 0.0 $646k 6.5k 99.54
Boeing Common (BA) 0.0 $632k 2.9k 219.83
Ishares Tr Common (IHI) 0.0 $627k 10k 62.76
Pnc Finl Svcs Group Common (PNC) 0.0 $619k 3.2k 195.64
American Elec Pwr Common (AEP) 0.0 $615k 7.6k 81.24
Yum Brands Common (YUM) 0.0 $608k 5.0k 122.36
Ishares Tr Common (EFA) 0.0 $585k 7.5k 78.01
Wells Fargo Common (WFC) 0.0 $576k 12k 46.43
Us Bancorp Del Common (USB) 0.0 $563k 9.5k 59.45
Norfolk Southn Corp Common (NSC) 0.0 $561k 2.3k 239.13
Sony Group Corporation Common (SONY) 0.0 $553k 5.0k 110.60
Invesco Exchange Traded Fd T Common (PRF) 0.0 $546k 3.4k 158.49
Nike Common (NKE) 0.0 $543k 3.7k 145.34
Starbucks Corp Common (SBUX) 0.0 $536k 4.9k 110.33
Proassurance Corp Common (PRA) 0.0 $526k 22k 23.79
Vanguard Scottsdale Fds Common (VGSH) 0.0 $501k 8.2k 61.43
Ishares Tr Common (IVW) 0.0 $501k 6.8k 73.90
Xcel Energy Common (XEL) 0.0 $499k 8.0k 62.45
Chubb Common (CB) 0.0 $487k 2.8k 173.37
Xylem Common (XYL) 0.0 $470k 3.8k 123.68
Idex Corp Common (IEX) 0.0 $454k 2.2k 206.74
Oneok Common (OKE) 0.0 $450k 7.8k 58.03
Blackrock Common 0.0 $440k 525.00 838.10
Conocophillips Common (COP) 0.0 $437k 6.5k 67.74
Crane Common 0.0 $427k 4.5k 94.89
Clorox Co Del Common (CLX) 0.0 $418k 2.5k 165.54
Banco Bilbao Vizcaya Argenta Common (BBVA) 0.0 $407k 62k 6.58
Automatic Data Processing In Common (ADP) 0.0 $401k 2.0k 199.70
Walgreens Boots Alliance Common 0.0 $400k 8.5k 47.06
Citigroup Common (C) 0.0 $386k 5.5k 70.17
Albemarle Corp Common (ALB) 0.0 $380k 1.7k 219.02
Zimmer Biomet Holdings Common (ZBH) 0.0 $375k 2.6k 146.14
Capital One Finl Corp Common (COF) 0.0 $372k 2.3k 162.02
Comcast Corp Common (CMCSA) 0.0 $372k 6.7k 55.91
Ishares Tr Common (DVY) 0.0 $371k 3.2k 114.83
Watts Water Technologies Common (WTS) 0.0 $370k 2.2k 168.18
Vanguard Whitehall Fds Common (VYM) 0.0 $366k 3.5k 103.39
Ishares Silver Tr Common (SLV) 0.0 $362k 18k 20.51
State Str Corp Common (STT) 0.0 $356k 4.2k 84.80
Moderna Common (MRNA) 0.0 $356k 924.00 385.28
Adobe Systems Incorporated Common (ADBE) 0.0 $355k 616.00 576.30
Cvs Health Corp Common (CVS) 0.0 $342k 4.0k 84.95
Reaves Util Income Common (UTG) 0.0 $336k 10k 32.80
Smucker J M Common (SJM) 0.0 $336k 2.8k 120.13
Entergy Corp Common (ETR) 0.0 $330k 3.3k 99.28
Annaly Capital Management In Common 0.0 $328k 39k 8.41
Herc Hldgs Common (HRI) 0.0 $327k 2.0k 163.50
Micron Technology Common (MU) 0.0 $325k 4.6k 70.88
Medtronic Common (MDT) 0.0 $318k 2.5k 125.44
Nasdaq Common (NDAQ) 0.0 $318k 1.6k 192.84
Ppg Inds Common (PPG) 0.0 $310k 2.2k 142.92
Sysco Corp Common (SYY) 0.0 $308k 3.9k 78.45
Cnh Indl N V Common (CNH) 0.0 $307k 19k 16.59
Select Sector Spdr Tr Common (XLE) 0.0 $294k 5.6k 52.14
Diamondback Energy Common (FANG) 0.0 $288k 3.0k 94.83
Select Sector Spdr Tr Common (XLK) 0.0 $287k 1.9k 149.48
Martin Marietta Matls Common (MLM) 0.0 $284k 831.00 341.76
Medical Pptys Trust Common (MPT) 0.0 $284k 14k 20.05
Aerojet Rocketdyne Hldgs Common 0.0 $281k 6.5k 43.49
Textron Common (TXT) 0.0 $279k 4.0k 69.75
Edwards Lifesciences Corp Common (EW) 0.0 $278k 2.5k 113.33
Microchip Technology Common (MCHP) 0.0 $277k 1.8k 153.55
Select Sector Spdr Tr Common (XLI) 0.0 $275k 2.8k 98.00
Air Prods & Chems Common (APD) 0.0 $267k 1.0k 255.99
Kraft Heinz Common (KHC) 0.0 $261k 7.1k 36.86
Alibaba Group Hldg Common (BABA) 0.0 $260k 1.8k 147.81
Ross Stores Common (ROST) 0.0 $251k 2.3k 108.85
Kellogg Common (K) 0.0 $245k 3.8k 64.04
Ishares Tr Common (IJR) 0.0 $231k 2.1k 109.27
Ryman Hospitality Pptys Common (RHP) 0.0 $230k 2.8k 83.64
Salesforce Common (CRM) 0.0 $230k 848.00 271.23
Yum China Hldgs Common (YUMC) 0.0 $229k 3.9k 58.03
Costco Whsl Corp Common (COST) 0.0 $229k 509.00 449.90
Vanguard Specialized Funds Common (VIG) 0.0 $229k 1.5k 153.90
Nucor Corp Common (NUE) 0.0 $226k 2.3k 98.69
Bank New York Mellon Corp Common (BK) 0.0 $225k 4.3k 51.89
Ark Etf Tr Common (ARKK) 0.0 $224k 2.0k 110.56
Invesco Exch Traded Fd Tr Ii Common (PXH) 0.0 $223k 10k 22.35
Ishares Tr Common (IJH) 0.0 $219k 832.00 263.22
Baxter Intl Common (BAX) 0.0 $219k 2.7k 80.51
Constellation Brands Common (STZ) 0.0 $219k 1.0k 210.37
Viacomcbs Common (PARAA) 0.0 $219k 5.2k 42.03
General Dynamics Corp Common (GD) 0.0 $218k 1.1k 195.87
Mueller Inds Common (MLI) 0.0 $216k 5.3k 41.14
Fortune Brands Home & Sec In Common (FBIN) 0.0 $216k 2.4k 89.29
Vanguard World Fds Common (VGT) 0.0 $214k 533.00 401.50
Paypal Hldgs Common (PYPL) 0.0 $212k 814.00 260.44
Csx Corp Common (CSX) 0.0 $209k 7.0k 29.77
Whirlpool Corp Common (WHR) 0.0 $204k 1.0k 204.00
Icahn Enterprises Common (IEP) 0.0 $203k 4.1k 49.86
Renaissancere Hldgs Common (RNR) 0.0 $202k 1.5k 139.31
Thermo Fisher Scientific Common (TMO) 0.0 $201k 351.00 572.65
Invesco Exch Traded Fd Tr Ii Common (PDN) 0.0 $200k 5.3k 37.63
Ford Mtr Co Del Common (F) 0.0 $167k 12k 14.19
Ziopharm Oncology Common 0.0 $87k 48k 1.81
Gt Biopharma Common 0.0 $67k 10k 6.70
Permian Basin Rty Tr Common (PBT) 0.0 $60k 10k 5.76