Welch Investments as of Dec. 31, 2017
Portfolio Holdings for Welch Investments
Welch Investments holds 54 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.8 | $6.0M | 62k | 96.71 | |
| Home Depot (HD) | 3.6 | $5.7M | 30k | 189.54 | |
| Intel Corporation (INTC) | 3.5 | $5.5M | 119k | 46.16 | |
| Emerson Electric (EMR) | 3.5 | $5.5M | 79k | 69.69 | |
| Southern Company (SO) | 3.4 | $5.4M | 113k | 48.09 | |
| Paychex (PAYX) | 3.4 | $5.4M | 79k | 68.08 | |
| Chevron Corporation (CVX) | 3.4 | $5.3M | 42k | 125.19 | |
| McDonald's Corporation (MCD) | 3.4 | $5.3M | 31k | 172.13 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.2M | 61k | 85.53 | |
| United Technologies Corporation | 3.2 | $5.1M | 40k | 127.58 | |
| 3M Company (MMM) | 3.2 | $5.1M | 22k | 235.36 | |
| Verizon Communications (VZ) | 3.2 | $5.1M | 95k | 52.93 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.0M | 36k | 139.71 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $5.0M | 16k | 321.08 | |
| Nextera Energy (NEE) | 3.2 | $5.0M | 32k | 156.18 | |
| Arthur J. Gallagher & Co. (AJG) | 3.1 | $5.0M | 78k | 63.28 | |
| Colgate-Palmolive Company (CL) | 3.1 | $5.0M | 66k | 75.46 | |
| General Mills (GIS) | 3.1 | $5.0M | 84k | 59.30 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $4.9M | 58k | 83.64 | |
| Novartis (NVS) | 3.1 | $4.9M | 58k | 83.96 | |
| Pepsi (PEP) | 3.1 | $4.8M | 40k | 119.92 | |
| Cincinnati Financial Corporation (CINF) | 3.0 | $4.8M | 64k | 74.97 | |
| At&t (T) | 3.0 | $4.7M | 122k | 38.88 | |
| Procter & Gamble Company (PG) | 3.0 | $4.7M | 52k | 91.87 | |
| Unilever (UL) | 3.0 | $4.7M | 85k | 55.34 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $4.7M | 39k | 120.65 | |
| Consolidated Edison (ED) | 2.9 | $4.6M | 54k | 84.94 | |
| Leggett & Platt (LEG) | 2.9 | $4.6M | 96k | 47.73 | |
| International Business Machines (IBM) | 2.9 | $4.6M | 30k | 153.43 | |
| Royal Dutch Shell | 2.2 | $3.5M | 51k | 68.28 | |
| Royal Dutch Shell | 1.3 | $2.1M | 31k | 66.69 | |
| Torchmark Corporation | 0.6 | $933k | 10k | 90.73 | |
| iShares S&P 500 Index (IVV) | 0.4 | $571k | 2.1k | 268.71 | |
| ProAssurance Corporation (PRA) | 0.3 | $469k | 8.2k | 57.19 | |
| Apple (AAPL) | 0.2 | $325k | 1.9k | 169.09 | |
| Streettracks Gold Tr gold | 0.2 | $281k | 2.3k | 123.84 | |
| Rbc Cad (RY) | 0.2 | $268k | 3.3k | 81.76 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $268k | 2.3k | 114.24 | |
| iShares Silver Trust (SLV) | 0.2 | $255k | 16k | 16.01 | |
| Dowdupont | 0.2 | $254k | 3.6k | 71.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $224k | 4.9k | 45.99 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $216k | 5.2k | 41.54 | |
| Kinder Morgan (KMI) | 0.1 | $166k | 9.2k | 18.05 | |
| Coca-Cola Company (KO) | 0.1 | $159k | 3.5k | 46.02 | |
| Norfolk Southern (NSC) | 0.1 | $156k | 1.1k | 144.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $122k | 1.1k | 107.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $132k | 2.2k | 61.31 | |
| Regions Financial Corporation (RF) | 0.1 | $120k | 6.9k | 17.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $118k | 610.00 | 193.44 | |
| Philip Morris International (PM) | 0.1 | $111k | 1.1k | 105.61 | |
| Gilead Sciences (GILD) | 0.1 | $110k | 1.5k | 71.61 | |
| Visa (V) | 0.1 | $116k | 1.0k | 114.06 | |
| 0.1 | $114k | 108.00 | 1055.56 | ||
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $105k | 12k | 8.51 |
