Welch as of Dec. 31, 2016
Portfolio Holdings for Welch
Welch holds 138 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.4 | $17M | 148k | 117.70 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $17M | 192k | 90.26 | |
| At&t (T) | 3.2 | $16M | 386k | 42.53 | |
| Intel Corporation (INTC) | 3.2 | $16M | 453k | 36.27 | |
| Cincinnati Financial Corporation (CINF) | 3.2 | $16M | 213k | 75.75 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $16M | 64k | 249.94 | |
| Paychex (PAYX) | 3.1 | $16M | 261k | 60.88 | |
| E.I. du Pont de Nemours & Company | 3.1 | $16M | 216k | 73.40 | |
| Johnson & Johnson (JNJ) | 3.1 | $16M | 137k | 115.21 | |
| Arthur J. Gallagher & Co. (AJG) | 3.1 | $16M | 302k | 51.96 | |
| Home Depot (HD) | 3.1 | $16M | 117k | 134.08 | |
| United Technologies Corporation | 3.1 | $16M | 143k | 109.62 | |
| 3M Company (MMM) | 3.0 | $16M | 87k | 178.57 | |
| Verizon Communications (VZ) | 3.0 | $15M | 289k | 53.38 | |
| Pepsi (PEP) | 3.0 | $15M | 146k | 104.63 | |
| International Business Machines (IBM) | 3.0 | $15M | 92k | 165.99 | |
| Procter & Gamble Company (PG) | 3.0 | $15M | 180k | 84.08 | |
| Abbvie (ABBV) | 3.0 | $15M | 241k | 62.62 | |
| Emerson Electric (EMR) | 2.9 | $15M | 269k | 55.75 | |
| McDonald's Corporation (MCD) | 2.9 | $15M | 123k | 121.72 | |
| Leggett & Platt (LEG) | 2.9 | $15M | 304k | 48.88 | |
| Southern Company (SO) | 2.9 | $15M | 296k | 49.19 | |
| Consolidated Edison (ED) | 2.8 | $15M | 197k | 73.68 | |
| Nextera Energy (NEE) | 2.8 | $14M | 121k | 119.46 | |
| General Mills (GIS) | 2.8 | $14M | 228k | 61.77 | |
| Colgate-Palmolive Company (CL) | 2.6 | $13M | 202k | 65.44 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $13M | 113k | 114.12 | |
| Novartis (NVS) | 2.4 | $12M | 168k | 72.84 | |
| Unilever (UL) | 2.0 | $10M | 253k | 40.70 | |
| Royal Dutch Shell | 2.0 | $10M | 173k | 57.97 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $9.2M | 41k | 223.52 | |
| Servisfirst Bancshares (SFBS) | 1.1 | $5.6M | 151k | 37.44 | |
| Royal Dutch Shell | 1.0 | $4.9M | 91k | 54.38 | |
| Coca-Cola Company (KO) | 0.5 | $2.7M | 66k | 41.45 | |
| Unilever | 0.4 | $2.3M | 55k | 41.06 | |
| Energen Corporation | 0.4 | $2.1M | 36k | 57.67 | |
| Torchmark Corporation | 0.4 | $2.0M | 27k | 73.76 | |
| Apple (AAPL) | 0.3 | $1.7M | 15k | 115.82 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 48k | 30.23 | |
| ProAssurance Corporation (PRA) | 0.3 | $1.4M | 25k | 56.20 | |
| Synovus Financial | 0.3 | $1.4M | 35k | 41.08 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $1.2M | 7.6k | 162.98 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 19k | 62.16 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.0M | 8.4k | 125.13 | |
| Union Pacific Corporation (UNP) | 0.2 | $910k | 8.8k | 103.63 | |
| Wells Fargo & Company (WFC) | 0.2 | $848k | 15k | 55.10 | |
| Schlumberger (SLB) | 0.2 | $837k | 10k | 83.99 | |
| Caterpillar (CAT) | 0.1 | $771k | 8.3k | 92.72 | |
| Abbott Laboratories (ABT) | 0.1 | $738k | 19k | 38.43 | |
| Streettracks Gold Tr gold | 0.1 | $723k | 6.6k | 109.63 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $696k | 4.8k | 144.13 | |
| Kraft Heinz (KHC) | 0.1 | $661k | 7.6k | 87.28 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $598k | 2.6k | 232.68 | |
| Philip Morris International (PM) | 0.1 | $611k | 6.7k | 91.44 | |
| SCANA Corporation | 0.1 | $634k | 8.7k | 73.23 | |
| Phillips 66 (PSX) | 0.1 | $589k | 6.8k | 86.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $560k | 9.6k | 58.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $508k | 7.4k | 69.10 | |
| Merck & Co | 0.1 | $461k | 7.8k | 58.86 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $456k | 12k | 37.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $420k | 4.9k | 86.22 | |
| Dominion Resources (D) | 0.1 | $397k | 5.2k | 76.57 | |
| General Electric Company | 0.1 | $412k | 13k | 31.63 | |
| Diageo (DEO) | 0.1 | $399k | 3.8k | 104.01 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $405k | 3.5k | 115.35 | |
| Yum! Brands (YUM) | 0.1 | $362k | 5.7k | 63.26 | |
| Stryker Corporation (SYK) | 0.1 | $374k | 3.1k | 119.68 | |
| Goldman Sachs (GS) | 0.1 | $301k | 1.3k | 239.65 | |
| PPG Industries (PPG) | 0.1 | $314k | 3.3k | 94.81 | |
| Altria (MO) | 0.1 | $282k | 4.2k | 67.61 | |
| Kellogg Company (K) | 0.1 | $313k | 4.2k | 73.68 | |
| Xcel Energy (XEL) | 0.1 | $315k | 7.8k | 40.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $306k | 5.9k | 51.70 | |
| Walgreen Boots Alliance | 0.1 | $325k | 3.9k | 82.74 | |
| Pfizer (PFE) | 0.1 | $251k | 7.7k | 32.48 | |
| Deere & Company (DE) | 0.1 | $242k | 2.3k | 103.24 | |
| Target Corporation (TGT) | 0.1 | $266k | 3.7k | 72.15 | |
| Visa (V) | 0.1 | $242k | 3.1k | 78.17 | |
| 0.1 | $281k | 354.00 | 793.79 | ||
| Kinder Morgan (KMI) | 0.1 | $264k | 13k | 20.70 | |
| American Express Company (AXP) | 0.0 | $179k | 2.4k | 73.91 | |
| Bank of America Corporation (BAC) | 0.0 | $221k | 10k | 22.12 | |
| Walt Disney Company (DIS) | 0.0 | $229k | 2.2k | 104.42 | |
| Sherwin-Williams Company (SHW) | 0.0 | $200k | 744.00 | 268.82 | |
| Automatic Data Processing (ADP) | 0.0 | $216k | 2.1k | 102.71 | |
| Regions Financial Corporation (RF) | 0.0 | $204k | 14k | 14.36 | |
| ConocoPhillips (COP) | 0.0 | $203k | 4.1k | 50.09 | |
| Qualcomm (QCOM) | 0.0 | $194k | 3.0k | 65.36 | |
| Gilead Sciences (GILD) | 0.0 | $187k | 2.6k | 71.79 | |
| Amazon (AMZN) | 0.0 | $195k | 260.00 | 750.00 | |
| Albemarle Corporation (ALB) | 0.0 | $224k | 2.6k | 86.25 | |
| Jp Morgan 5.45% Series A public | 0.0 | $179k | 7.3k | 24.63 | |
| BP (BP) | 0.0 | $161k | 4.3k | 37.48 | |
| Cme (CME) | 0.0 | $139k | 1.2k | 115.16 | |
| MasterCard Incorporated (MA) | 0.0 | $166k | 1.6k | 103.43 | |
| U.S. Bancorp (USB) | 0.0 | $157k | 3.1k | 51.24 | |
| Baxter International (BAX) | 0.0 | $140k | 3.2k | 44.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $159k | 3.5k | 45.56 | |
| Norfolk Southern (NSC) | 0.0 | $144k | 1.3k | 107.70 | |
| Core Laboratories | 0.0 | $130k | 1.1k | 120.37 | |
| Cummins (CMI) | 0.0 | $150k | 1.1k | 136.36 | |
| NVIDIA Corporation (NVDA) | 0.0 | $159k | 1.5k | 106.85 | |
| Nucor Corporation (NUE) | 0.0 | $134k | 2.3k | 59.40 | |
| V.F. Corporation (VFC) | 0.0 | $151k | 2.8k | 53.24 | |
| Ross Stores (ROST) | 0.0 | $144k | 2.2k | 65.72 | |
| Capital One Financial (COF) | 0.0 | $155k | 1.8k | 87.42 | |
| Halliburton Company (HAL) | 0.0 | $174k | 3.2k | 54.04 | |
| TJX Companies (TJX) | 0.0 | $128k | 1.7k | 74.99 | |
| Accenture | 0.0 | $132k | 1.1k | 117.13 | |
| Enstar Group (ESGR) | 0.0 | $148k | 747.00 | 198.13 | |
| Oracle Corporation (ORCL) | 0.0 | $138k | 3.6k | 38.59 | |
| Constellation Brands (STZ) | 0.0 | $132k | 860.00 | 153.49 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $148k | 22k | 6.76 | |
| Celgene Corporation | 0.0 | $138k | 1.2k | 115.38 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $145k | 6.2k | 23.25 | |
| Dollar General (DG) | 0.0 | $135k | 1.8k | 74.22 | |
| Hutton Tele Trust | 0.0 | $152k | 36k | 4.25 | |
| Facebook Inc cl a (META) | 0.0 | $175k | 1.5k | 114.98 | |
| Capital One Finl 6% Pfd B p | 0.0 | $172k | 7.0k | 24.50 | |
| Goldman Sachs Group | 0.0 | $175k | 6.9k | 25.27 | |
| Google Inc Class C | 0.0 | $134k | 174.00 | 770.11 | |
| C 6 7/8 12/31/49 | 0.0 | $171k | 6.5k | 26.13 | |
| Yum China Holdings (YUMC) | 0.0 | $148k | 5.7k | 26.05 | |
| U S Silica Hldgs | 0.0 | $151k | 2.7k | 56.81 | |
| Comcast Corporation (CMCSA) | 0.0 | $123k | 1.8k | 68.79 | |
| People's United Financial | 0.0 | $102k | 5.3k | 19.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $121k | 2.2k | 54.83 | |
| Tiffany & Co. | 0.0 | $119k | 1.5k | 77.68 | |
| McKesson Corporation (MCK) | 0.0 | $109k | 773.00 | 141.01 | |
| Clorox Company (CLX) | 0.0 | $123k | 1.0k | 120.47 | |
| Tupperware Brands Corporation | 0.0 | $112k | 2.1k | 52.71 | |
| Fiserv (FI) | 0.0 | $106k | 1.0k | 106.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $101k | 1.8k | 55.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $118k | 3.3k | 35.90 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $106k | 5.8k | 18.21 | |
| Powershares Global Etf Trust ex us sml port | 0.0 | $117k | 4.3k | 26.90 | |
| Westrock (WRK) | 0.0 | $123k | 2.4k | 50.83 | |
| Bourque Inds (BORK) | 0.0 | $33k | 17k | 1.90 |
