Welch as of March 31, 2017
Portfolio Holdings for Welch
Welch holds 129 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 3.2 | $17M | 139k | 124.55 | |
Home Depot (HD) | 3.2 | $17M | 117k | 146.83 | |
E.I. du Pont de Nemours & Company | 3.2 | $17M | 214k | 80.33 | |
Lockheed Martin Corporation (LMT) | 3.2 | $17M | 64k | 267.59 | |
Arthur J. Gallagher & Co. (AJG) | 3.2 | $17M | 297k | 56.54 | |
3M Company (MMM) | 3.1 | $17M | 87k | 191.34 | |
Pepsi (PEP) | 3.1 | $17M | 149k | 111.86 | |
Exxon Mobil Corporation (XOM) | 3.1 | $16M | 200k | 82.01 | |
Intel Corporation (INTC) | 3.1 | $16M | 453k | 36.07 | |
Procter & Gamble Company (PG) | 3.1 | $16M | 182k | 89.85 | |
At&t (T) | 3.0 | $16M | 389k | 41.55 | |
United Technologies Corporation | 3.0 | $16M | 144k | 112.21 | |
McDonald's Corporation (MCD) | 3.0 | $16M | 124k | 129.61 | |
Emerson Electric (EMR) | 3.0 | $16M | 269k | 59.86 | |
Abbvie (ABBV) | 3.0 | $16M | 246k | 65.16 | |
International Business Machines (IBM) | 3.0 | $16M | 92k | 174.14 | |
Chevron Corporation (CVX) | 3.0 | $16M | 148k | 107.37 | |
Nextera Energy (NEE) | 3.0 | $16M | 123k | 128.37 | |
Leggett & Platt (LEG) | 3.0 | $16M | 312k | 50.32 | |
Kimberly-Clark Corporation (KMB) | 3.0 | $16M | 119k | 131.63 | |
Consolidated Edison (ED) | 2.9 | $16M | 201k | 77.66 | |
Cincinnati Financial Corporation (CINF) | 2.9 | $16M | 215k | 72.27 | |
Paychex (PAYX) | 2.9 | $15M | 261k | 58.90 | |
Colgate-Palmolive Company (CL) | 2.9 | $15M | 211k | 73.19 | |
Southern Company (SO) | 2.9 | $15M | 308k | 49.78 | |
Verizon Communications (VZ) | 2.7 | $15M | 299k | 48.75 | |
Novartis (NVS) | 2.6 | $14M | 190k | 74.27 | |
General Mills (GIS) | 2.6 | $14M | 236k | 59.01 | |
Unilever (UL) | 2.5 | $14M | 273k | 49.34 | |
Royal Dutch Shell | 1.9 | $10M | 179k | 55.83 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $7.4M | 32k | 235.75 | |
Servisfirst Bancshares (SFBS) | 1.0 | $5.5M | 150k | 36.38 | |
Royal Dutch Shell | 0.9 | $4.7M | 89k | 52.73 | |
Unilever | 0.5 | $2.7M | 54k | 49.67 | |
Coca-Cola Company (KO) | 0.5 | $2.7M | 63k | 42.44 | |
ProAssurance Corporation (PRA) | 0.4 | $2.2M | 37k | 60.24 | |
Apple (AAPL) | 0.4 | $2.1M | 15k | 143.65 | |
Torchmark Corporation | 0.4 | $2.1M | 28k | 77.03 | |
Energen Corporation | 0.4 | $1.9M | 36k | 54.45 | |
Synovus Financial | 0.3 | $1.4M | 35k | 41.01 | |
Berkshire Hathaway Inc. Class B | 0.2 | $1.3M | 7.6k | 166.64 | |
Cisco Systems (CSCO) | 0.2 | $1.2M | 35k | 33.80 | |
Microsoft Corporation (MSFT) | 0.2 | $1.0M | 16k | 65.84 | |
Vulcan Materials Company (VMC) | 0.2 | $1.0M | 8.4k | 120.47 | |
Wells Fargo & Company (WFC) | 0.2 | $883k | 16k | 55.66 | |
Streettracks Gold Tr gold | 0.2 | $862k | 7.3k | 118.68 | |
Philip Morris International (PM) | 0.1 | $773k | 6.8k | 112.96 | |
Caterpillar (CAT) | 0.1 | $764k | 8.2k | 92.77 | |
Abbott Laboratories (ABT) | 0.1 | $729k | 16k | 44.40 | |
Schlumberger (SLB) | 0.1 | $698k | 8.9k | 78.08 | |
Kraft Heinz (KHC) | 0.1 | $688k | 7.6k | 90.85 | |
Northrop Grumman Corporation (NOC) | 0.1 | $611k | 2.6k | 237.74 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $604k | 6.9k | 87.91 | |
Bristol Myers Squibb (BMY) | 0.1 | $521k | 9.6k | 54.41 | |
Merck & Co | 0.1 | $458k | 7.2k | 63.64 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $472k | 12k | 40.09 | |
Goldman Sachs (GS) | 0.1 | $410k | 1.8k | 229.82 | |
Dominion Resources (D) | 0.1 | $402k | 5.2k | 77.53 | |
Diageo (DEO) | 0.1 | $443k | 3.8k | 115.48 | |
Stryker Corporation (SYK) | 0.1 | $409k | 3.1k | 131.55 | |
Wal-Mart Stores (WMT) | 0.1 | $357k | 5.0k | 72.02 | |
General Electric Company | 0.1 | $359k | 12k | 29.76 | |
PPG Industries (PPG) | 0.1 | $348k | 3.3k | 105.07 | |
Yum! Brands (YUM) | 0.1 | $366k | 5.7k | 63.96 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $368k | 3.2k | 116.27 | |
Phillips 66 (PSX) | 0.1 | $381k | 4.8k | 79.13 | |
Kellogg Company (K) | 0.1 | $308k | 4.2k | 72.50 | |
Visa (V) | 0.1 | $299k | 3.4k | 88.72 | |
0.1 | $319k | 376.00 | 848.40 | ||
Xcel Energy (XEL) | 0.1 | $344k | 7.8k | 44.39 | |
Kinder Morgan (KMI) | 0.1 | $342k | 16k | 21.71 | |
Walgreen Boots Alliance (WBA) | 0.1 | $319k | 3.8k | 83.07 | |
Pfizer (PFE) | 0.1 | $283k | 8.3k | 34.25 | |
Walt Disney Company (DIS) | 0.1 | $289k | 2.6k | 113.29 | |
Amazon (AMZN) | 0.1 | $256k | 289.00 | 885.81 | |
SCANA Corporation | 0.1 | $244k | 3.7k | 65.33 | |
Albemarle Corporation (ALB) | 0.1 | $274k | 2.6k | 105.51 | |
Bank of America Corporation (BAC) | 0.0 | $237k | 10k | 23.62 | |
Sherwin-Williams Company (SHW) | 0.0 | $231k | 744.00 | 310.48 | |
Automatic Data Processing (ADP) | 0.0 | $215k | 2.1k | 102.23 | |
Regions Financial Corporation (RF) | 0.0 | $206k | 14k | 14.50 | |
ConocoPhillips (COP) | 0.0 | $200k | 4.0k | 49.94 | |
Deere & Company (DE) | 0.0 | $226k | 2.1k | 108.92 | |
Gilead Sciences (GILD) | 0.0 | $194k | 2.9k | 67.90 | |
Facebook Inc cl a (META) | 0.0 | $216k | 1.5k | 141.92 | |
BP (BP) | 0.0 | $148k | 4.3k | 34.45 | |
Comcast Corporation (CMCSA) | 0.0 | $135k | 3.6k | 37.56 | |
Cme (CME) | 0.0 | $141k | 1.2k | 118.49 | |
MasterCard Incorporated (MA) | 0.0 | $183k | 1.6k | 112.62 | |
U.S. Bancorp (USB) | 0.0 | $147k | 2.9k | 51.58 | |
American Express Company (AXP) | 0.0 | $185k | 2.3k | 79.26 | |
Baxter International (BAX) | 0.0 | $164k | 3.2k | 51.93 | |
Archer Daniels Midland Company (ADM) | 0.0 | $161k | 3.5k | 46.13 | |
Norfolk Southern (NSC) | 0.0 | $139k | 1.2k | 111.83 | |
NVIDIA Corporation (NVDA) | 0.0 | $141k | 1.3k | 108.96 | |
Nucor Corporation (NUE) | 0.0 | $135k | 2.3k | 59.84 | |
Ross Stores (ROST) | 0.0 | $134k | 2.0k | 65.82 | |
Tiffany & Co. | 0.0 | $147k | 1.5k | 95.39 | |
McKesson Corporation (MCK) | 0.0 | $141k | 948.00 | 148.73 | |
BB&T Corporation | 0.0 | $151k | 3.4k | 44.83 | |
Capital One Financial (COF) | 0.0 | $154k | 1.8k | 86.86 | |
Halliburton Company (HAL) | 0.0 | $158k | 3.2k | 49.07 | |
Target Corporation (TGT) | 0.0 | $139k | 2.5k | 55.33 | |
Qualcomm (QCOM) | 0.0 | $174k | 3.0k | 57.29 | |
TJX Companies (TJX) | 0.0 | $151k | 1.9k | 79.18 | |
Accenture | 0.0 | $137k | 1.1k | 119.65 | |
Clorox Company (CLX) | 0.0 | $143k | 1.1k | 135.29 | |
Tupperware Brands Corporation (TUPBQ) | 0.0 | $133k | 2.1k | 62.59 | |
Oracle Corporation (ORCL) | 0.0 | $170k | 3.8k | 44.57 | |
Constellation Brands (STZ) | 0.0 | $139k | 860.00 | 161.63 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $167k | 22k | 7.62 | |
Celgene Corporation | 0.0 | $149k | 1.2k | 124.58 | |
Hutton Tele Trust | 0.0 | $149k | 36k | 4.16 | |
Google Inc Class C | 0.0 | $159k | 192.00 | 828.12 | |
Yum China Holdings (YUMC) | 0.0 | $155k | 5.7k | 27.28 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $108k | 2.9k | 36.81 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $122k | 2.2k | 55.28 | |
Cummins (CMI) | 0.0 | $116k | 765.00 | 151.63 | |
Enstar Group (ESGR) | 0.0 | $118k | 617.00 | 191.25 | |
Fiserv (FI) | 0.0 | $115k | 1.0k | 115.00 | |
Rbc Cad (RY) | 0.0 | $101k | 1.4k | 72.77 | |
Dollar General (DG) | 0.0 | $124k | 1.8k | 69.51 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $112k | 2.8k | 39.76 | |
Powershares Global Etf Trust ex us sml port | 0.0 | $130k | 4.4k | 29.27 | |
Fortune Brands (FBIN) | 0.0 | $112k | 1.8k | 60.94 | |
Us Silica Hldgs (SLCA) | 0.0 | $113k | 2.4k | 47.94 | |
Westrock (WRK) | 0.0 | $126k | 2.4k | 52.07 | |
Altria (MO) | 0.0 | $31k | 4.4k | 7.02 | |
Seadrill | 0.0 | $18k | 11k | 1.64 |