Welch Group, LLC Q1 2019 Filing
Filed April 15, 2019
Portfolio Value
$908.4B
Holdings
143
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMECme Group Inc Cl A | 1,630 | $268.0M | 0.03% | |
| 102 | EFAIshares Tr Msci Eafe Fd | 4,060 | $263.0M | 0.03% | |
| 103 | MOAltria Group Inc | 4,534 | $260.0M | 0.03% | |
| 104 | IVEIshares S&P 500 Value | 2,301 | $259.0M | 0.03% | |
| 105 | BBVABanco Bilbao Vizcaya Argentin | 45,053 | $258.0M | 0.03% | |
| 106 | SLVIshares Silver TRUST | 18,199 | $258.0M | 0.03% | |
| 107 | BAXBaxter International Inc | 3,158 | $257.0M | 0.03% | |
| 108 | AMGNAmgen Incorporated | 1,349 | $256.0M | 0.03% | |
| 109 | MUMicron Technology Inc | 6,110 | $253.0M | 0.03% | |
| 110 | YUMCYum China Holdings I | 5,518 | $248.0M | 0.03% | |
| 111 | VTIVanguard Total Stock Mkt | 1,646 | $238.0M | 0.03% | |
| 112 | LLYLilly Eli & Company | 1,825 | $237.0M | 0.03% | |
| 113 | KELKellogg Company | 4,104 | $235.0M | 0.03% | |
| 114 | —W P Carey & Co L L C | 2,793 | $219.0M | 0.02% | |
| 115 | GTNGray Television Inc | 10,000 | $214.0M | 0.02% | |
| 116 | RNRRenaissancere Hldgs Incf | 1,450 | $208.0M | 0.02% | |
| 117 | METAFacebook Inc Class A | 1,099 | $183.0M | 0.02% | |
| 118 | ALBAlbemarle Corp | 2,207 | $181.0M | 0.02% | |
| 119 | COPConocophillips | 2,704 | $180.0M | 0.02% | |
| 120 | FISVFiserv Inc | 2,000 | $177.0M | 0.02% | |
| 121 | TIFEURTiffany & Co New | 1,606 | $169.0M | 0.02% | |
| 122 | SMBKSmartfinancial Inc | 8,914 | $169.0M | 0.02% | |
| 123 | MDTMedtronic Inc | 1,836 | $167.0M | 0.02% | |
| 124 | HONHoneywell International | 1,040 | $165.0M | 0.02% | |
| 125 | CMCSAComcast Corp New Cl A | 4,077 | $163.0M | 0.02% | |
| 126 | TXNTexas Instruments Inc | 1,501 | $159.0M | 0.02% | |
| 127 | STZConstellation Brand Cl A | 860 | $151.0M | 0.02% | |
| 128 | —Suntrust Banks Inc | 2,493 | $148.0M | 0.02% | |
| 129 | RYRoyal Bk Cda Montreal | 1,954 | $148.0M | 0.02% | |
| 130 | COFCapital One Financial Cp | 1,773 | $145.0M | 0.02% | |
| 131 | MAAMid Amer Apt Cmntys Inc | 1,304 | $143.0M | 0.02% | |
| 132 | —Hutton Tele Trust UIT | 35,800 | $133.0M | 0.01% | |
| 133 | NUENucor Corp | 2,203 | $129.0M | 0.01% | |
| 134 | PRFUSDInvesco FTSE RAFI Developed M | 3,111 | $126.0M | 0.01% | |
| 135 | PEOExelon Corporation | 2,515 | $126.0M | 0.01% | |
| 136 | —Powershares RAFI Small/Mid Ca | 4,093 | $122.0M | 0.01% | |
| 137 | SNNSmith & Nephew Ordf | 5,978 | $119.0M | 0.01% | |
| 138 | BABoeing Co | 305 | $116.0M | 0.01% | |
| 139 | ADMArcher-Daniels-Midlnd Co | 2,678 | $116.0M | 0.01% | |
| 140 | WEPMagellan Midstream Ptnrs | 1,902 | $115.0M | 0.01% | |
| 141 | MPTMedical Properties TRUST | 5,769 | $107.0M | 0.01% | |
| 142 | LOWLowes Companies Inc | 957 | $105.0M | 0.01% | |
| 143 | IVNIvanhoe Mines Ltd | 11,000 | $26.0M | 0.00% | |
| 144 | TGICTriad Guaranty Inc | 72,470 | $14.0M | 0.00% |
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