Welch Group, LLC Q1 2018 Filing
Filed April 23, 2018
Portfolio Value
$789.8B
Holdings
142
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | YUMCYum China Holdings I | 5,741 | $238.0M | 0.03% | |
| 102 | ADPAuto Data Processing | 1,843 | $209.0M | 0.03% | |
| 103 | TJXT J X Co. Inc | 2,521 | $206.0M | 0.03% | |
| 104 | ALBAlbemarle Corp | 2,207 | $205.0M | 0.03% | |
| 105 | BAXBaxter International Inc | 3,158 | $205.0M | 0.03% | |
| 106 | AMGNAmgen Incorporated | 1,177 | $201.0M | 0.03% | |
| 107 | CLXClorox Company | 1,513 | $201.0M | 0.03% | |
| 108 | SMBKSmartfinancial Inc | 8,500 | $200.0M | 0.03% | |
| 109 | STZConstellation Brand Cl A | 860 | $196.0M | 0.02% | |
| 110 | DGDollar General Corp New | 2,026 | $190.0M | 0.02% | |
| 111 | ORCLOracle Corporation | 4,043 | $185.0M | 0.02% | |
| 112 | ROSTRoss Stores Inc | 2,352 | $183.0M | 0.02% | |
| 113 | CMECme Group Inc Cl A | 1,105 | $179.0M | 0.02% | |
| 114 | ACNAccenture | 1,148 | $176.0M | 0.02% | |
| 115 | COFCapital One Financial Cp | 1,773 | $170.0M | 0.02% | |
| 116 | WRKUSDWestrock Company | 2,420 | $155.0M | 0.02% | |
| 117 | TIFEURTiffany & Co New | 1,572 | $154.0M | 0.02% | |
| 118 | HALHalliburton Co Hldg Co | 3,220 | $151.0M | 0.02% | |
| 119 | —Suntrust Banks Inc | 2,207 | $150.0M | 0.02% | |
| 120 | FISVFiserv Inc | 2,000 | $143.0M | 0.02% | |
| 121 | PAAPlains All Amern Ppln Lp | 6,495 | $143.0M | 0.02% | |
| 122 | PRFUSDPowershares RAFI Large Cap In | 3,111 | $139.0M | 0.02% | |
| 123 | ADMArcher-Daniels-Midlnd Co | 3,115 | $135.0M | 0.02% | |
| 124 | NUENucor Corp | 2,203 | $135.0M | 0.02% | |
| 125 | —Hutton Tele Trust UIT | 35,800 | $134.0M | 0.02% | |
| 126 | ESGREnstar Group Ltd | 617 | $130.0M | 0.02% | |
| 127 | AWMSkyworks Solutions Inc | 1,242 | $125.0M | 0.02% | |
| 128 | CMCSAComcast Corp New Cl A | 3,641 | $124.0M | 0.02% | |
| 129 | GEGeneral Electric Company | 9,152 | $123.0M | 0.02% | |
| 130 | SCHXSchwab US Large Cap Etf | 1,924 | $121.0M | 0.02% | |
| 131 | —W P Carey & Co L L C | 1,880 | $117.0M | 0.01% | |
| 132 | BABoeing Co | 357 | $117.0M | 0.01% | |
| 133 | —Scientific Learning | 185 | $112.0M | 0.01% | |
| 134 | WEPMagellan Midstream Ptnrs | 1,902 | $111.0M | 0.01% | |
| 135 | COSTCostco Whsl Corp New | 588 | $111.0M | 0.01% | |
| 136 | LVLNSpdr Kbw Regional Bking | 1,825 | $110.0M | 0.01% | |
| 137 | HIIHuntington Ingalls Inds | 428 | $110.0M | 0.01% | |
| 138 | FBINFortune Brands Hm & Sec | 1,838 | $108.0M | 0.01% | |
| 139 | CBChubb Ltd. | 756 | $103.0M | 0.01% | |
| 140 | TUPTupperware Brands Corp | 2,125 | $103.0M | 0.01% | |
| 141 | —Bayerische Motr | 2,763 | $100.0M | 0.01% | |
| 142 | TGICTriad Guaranty Inc | 72,470 | $29.0M | 0.00% | |
| 143 | SDRLSeadrill Ltd | 11,000 | $2.0M | 0.00% |
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