Welch Investments as of Sept. 30, 2017
Portfolio Holdings for Welch Investments
Welch Investments holds 50 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.0 | $5.8M | 66k | 88.87 | |
| Southern Company (SO) | 3.6 | $5.3M | 107k | 49.14 | |
| Home Depot (HD) | 3.4 | $4.9M | 30k | 163.55 | |
| McDonald's Corporation (MCD) | 3.4 | $4.9M | 31k | 156.67 | |
| Chevron Corporation (CVX) | 3.4 | $4.9M | 42k | 117.51 | |
| Unilever (UL) | 3.4 | $4.9M | 85k | 57.96 | |
| Emerson Electric (EMR) | 3.4 | $4.9M | 78k | 62.84 | |
| Novartis (NVS) | 3.4 | $4.9M | 57k | 85.84 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $4.9M | 16k | 310.29 | |
| Arthur J. Gallagher & Co. (AJG) | 3.3 | $4.8M | 79k | 61.55 | |
| Verizon Communications (VZ) | 3.3 | $4.7M | 96k | 49.49 | |
| Nextera Energy (NEE) | 3.3 | $4.7M | 32k | 146.55 | |
| Cincinnati Financial Corporation (CINF) | 3.2 | $4.7M | 62k | 76.58 | |
| Paychex (PAYX) | 3.2 | $4.7M | 78k | 59.96 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.6M | 36k | 130.00 | |
| Intel Corporation (INTC) | 3.2 | $4.6M | 122k | 38.08 | |
| At&t (T) | 3.1 | $4.6M | 117k | 39.17 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.6M | 61k | 74.50 | |
| United Technologies Corporation | 3.1 | $4.6M | 39k | 116.08 | |
| 3M Company (MMM) | 3.1 | $4.5M | 22k | 209.89 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $4.5M | 55k | 81.98 | |
| Procter & Gamble Company (PG) | 3.1 | $4.5M | 49k | 90.98 | |
| Colgate-Palmolive Company (CL) | 3.1 | $4.4M | 61k | 72.86 | |
| Leggett & Platt (LEG) | 3.0 | $4.4M | 93k | 47.73 | |
| Pepsi (PEP) | 3.0 | $4.4M | 39k | 111.42 | |
| Consolidated Edison (ED) | 3.0 | $4.3M | 54k | 80.68 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $4.3M | 36k | 117.69 | |
| General Mills (GIS) | 2.9 | $4.1M | 80k | 51.76 | |
| International Business Machines (IBM) | 2.8 | $4.1M | 28k | 145.08 | |
| Royal Dutch Shell | 2.2 | $3.2M | 51k | 62.54 | |
| Royal Dutch Shell | 1.3 | $1.9M | 31k | 60.57 | |
| Torchmark Corporation | 0.5 | $711k | 8.9k | 80.11 | |
| ProAssurance Corporation (PRA) | 0.3 | $440k | 8.1k | 54.62 | |
| Rbc Cad (RY) | 0.2 | $312k | 4.0k | 77.23 | |
| Apple (AAPL) | 0.2 | $294k | 1.9k | 154.17 | |
| Streettracks Gold Tr gold | 0.2 | $276k | 2.3k | 121.64 | |
| Dowdupont | 0.2 | $261k | 3.8k | 69.34 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $253k | 2.3k | 107.84 | |
| iShares Silver Trust (SLV) | 0.2 | $251k | 16k | 15.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $229k | 5.3k | 43.55 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $202k | 5.2k | 38.85 | |
| Vanguard European ETF (VGK) | 0.1 | $158k | 2.7k | 58.39 | |
| Coca-Cola Company (KO) | 0.1 | $151k | 3.4k | 45.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $147k | 2.3k | 63.69 | |
| Philip Morris International (PM) | 0.1 | $117k | 1.1k | 111.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $103k | 1.1k | 95.11 | |
| NVIDIA Corporation (NVDA) | 0.1 | $104k | 579.00 | 179.62 | |
| Gilead Sciences (GILD) | 0.1 | $108k | 1.3k | 80.72 | |
| Visa (V) | 0.1 | $101k | 964.00 | 104.77 | |
| Kinder Morgan (KMI) | 0.1 | $102k | 5.3k | 19.10 |
