Welch Investments as of June 30, 2017
Portfolio Holdings for Welch Investments
Welch Investments holds 44 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 3.7 | $4.9M | 32k | 153.16 | |
| Southern Company (SO) | 3.6 | $4.8M | 100k | 47.88 | |
| Abbvie (ABBV) | 3.6 | $4.8M | 66k | 72.50 | |
| Unilever (UL) | 3.5 | $4.7M | 87k | 54.12 | |
| Johnson & Johnson (JNJ) | 3.5 | $4.6M | 35k | 132.28 | |
| Novartis (NVS) | 3.4 | $4.6M | 55k | 83.47 | |
| Home Depot (HD) | 3.4 | $4.5M | 30k | 153.40 | |
| United Technologies Corporation | 3.4 | $4.5M | 37k | 122.10 | |
| Nextera Energy (NEE) | 3.4 | $4.5M | 32k | 140.12 | |
| 3M Company (MMM) | 3.3 | $4.5M | 22k | 208.18 | |
| Arthur J. Gallagher & Co. (AJG) | 3.3 | $4.5M | 78k | 57.25 | |
| Emerson Electric (EMR) | 3.3 | $4.4M | 74k | 59.62 | |
| Pepsi (PEP) | 3.3 | $4.4M | 38k | 115.50 | |
| Kimberly-Clark Corporation (KMB) | 3.2 | $4.3M | 34k | 129.12 | |
| Leggett & Platt (LEG) | 3.2 | $4.3M | 83k | 52.53 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $4.3M | 16k | 277.62 | |
| E.I. du Pont de Nemours & Company | 3.2 | $4.3M | 53k | 80.71 | |
| Colgate-Palmolive Company (CL) | 3.2 | $4.3M | 58k | 74.14 | |
| Cincinnati Financial Corporation (CINF) | 3.1 | $4.2M | 59k | 72.45 | |
| Consolidated Edison (ED) | 3.1 | $4.2M | 52k | 80.82 | |
| Paychex (PAYX) | 3.1 | $4.2M | 74k | 56.94 | |
| Chevron Corporation (CVX) | 3.1 | $4.2M | 40k | 104.32 | |
| Procter & Gamble Company (PG) | 3.1 | $4.2M | 48k | 87.16 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $4.1M | 51k | 80.73 | |
| At&t (T) | 3.1 | $4.1M | 109k | 37.73 | |
| Intel Corporation (INTC) | 3.0 | $4.0M | 119k | 33.74 | |
| Verizon Communications (VZ) | 3.0 | $4.0M | 89k | 44.66 | |
| General Mills (GIS) | 3.0 | $4.0M | 72k | 55.40 | |
| International Business Machines (IBM) | 2.9 | $3.9M | 25k | 153.85 | |
| Royal Dutch Shell | 2.0 | $2.6M | 49k | 54.42 | |
| Royal Dutch Shell | 1.2 | $1.7M | 32k | 53.20 | |
| Torchmark Corporation | 0.5 | $690k | 9.0k | 76.47 | |
| ProAssurance Corporation (PRA) | 0.4 | $490k | 8.1k | 60.82 | |
| Rbc Cad (RY) | 0.2 | $293k | 4.0k | 72.52 | |
| Streettracks Gold Tr gold | 0.2 | $268k | 2.3k | 118.11 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $267k | 2.5k | 105.08 | |
| iShares Silver Trust (SLV) | 0.2 | $250k | 16k | 15.70 | |
| Microsoft Corporation (MSFT) | 0.2 | $248k | 3.6k | 68.95 | |
| Vanguard European ETF (VGK) | 0.2 | $247k | 4.5k | 55.21 | |
| Apple (AAPL) | 0.2 | $231k | 1.6k | 143.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $215k | 5.3k | 40.79 | |
| Coca-Cola Company (KO) | 0.1 | $157k | 3.5k | 44.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $118k | 2.1k | 55.95 | |
| Philip Morris International (PM) | 0.1 | $117k | 1.0k | 117.00 |
