Welch Group, LLC Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$937.3B
Holdings
154
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KELKELLOGG CO | 4,604 | $276.0M | 0.03% | |
| 102 | METAFACEBOOK INC | 1,641 | $274.0M | 0.03% | |
| 103 | TXNTEXAS INSTRS INC | 2,678 | $268.0M | 0.03% | |
| 104 | EFAISHARES TR | 4,984 | $266.0M | 0.03% | |
| 105 | BAXBAXTER INTL INC | 3,158 | $256.0M | 0.03% | |
| 106 | YUMCYUM CHINA HLDGS INC | 5,680 | $242.0M | 0.03% | |
| 107 | RSGREPUBLIC SVCS INC | 3,204 | $240.0M | 0.03% | |
| 108 | AQLTISHARES TR | 3,256 | $239.0M | 0.03% | |
| 109 | MPTMEDICAL PPTYS TRUST INC | 13,605 | $235.0M | 0.03% | |
| 110 | OKEONEOK INC NEW | 10,612 | $231.0M | 0.02% | |
| 111 | BABOEING CO | 1,540 | $230.0M | 0.02% | |
| 112 | WFCWELLS FARGO CO NEW | 7,675 | $220.0M | 0.02% | |
| 113 | RNRRENAISSANCERE HOLDINGS LTD | 1,450 | $217.0M | 0.02% | |
| 114 | TIFEURTIFFANY & CO NEW | 1,642 | $213.0M | 0.02% | |
| 115 | PPGPPG INDS INC | 2,509 | $210.0M | 0.02% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 1,523 | $208.0M | 0.02% | |
| 117 | IVWISHARES TR | 1,192 | $197.0M | 0.02% | |
| 118 | GDGENERAL DYNAMICS CORP | 1,490 | $197.0M | 0.02% | |
| 119 | XLESELECT SECTOR SPDR TR | 6,742 | $196.0M | 0.02% | |
| 120 | FISVFISERV INC | 2,022 | $192.0M | 0.02% | |
| 121 | MLMMARTIN MARIETTA MATLS INC | 976 | $185.0M | 0.02% | |
| 122 | UTGREAVES UTIL INCOME FD | 6,421 | $185.0M | 0.02% | |
| 123 | MUMICRON TECHNOLOGY INC | 4,360 | $183.0M | 0.02% | |
| 124 | FANGDIAMONDBACK ENERGY INC | 6,961 | $182.0M | 0.02% | |
| 125 | IVEISHARES TR | 1,874 | $180.0M | 0.02% | |
| 126 | BILSPDR SER TR | 1,965 | $180.0M | 0.02% | |
| 127 | AGGISHARES TR | 1,395 | $161.0M | 0.02% | |
| 128 | MDTMEDTRONIC PLC | 1,753 | $158.0M | 0.02% | |
| 129 | GEGENERAL ELECTRIC CO | 19,777 | $157.0M | 0.02% | |
| 130 | CMCSACOMCAST CORP NEW | 4,515 | $155.0M | 0.02% | |
| 131 | PXHINVESCO EXCHANGE-TRADED FD T | 9,794 | $151.0M | 0.02% | |
| 132 | WPCWP CAREY INC | 2,598 | $151.0M | 0.02% | |
| 133 | LMEURLEGG MASON INC | 3,000 | $147.0M | 0.02% | |
| 134 | BBVABANCO BILBAO VIZCAYA ARGENTA | 47,514 | $145.0M | 0.02% | |
| 135 | PDNINVESCO EXCHANGE-TRADED FD T | 5,528 | $128.0M | 0.01% | |
| 136 | STZCONSTELLATION BRANDS INC | 891 | $128.0M | 0.01% | |
| 137 | —AUBURN NATL BANCORP | 3,242 | $127.0M | 0.01% | |
| 138 | QCOMQUALCOMM INC | 1,869 | $126.0M | 0.01% | |
| 139 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 3,000 | $125.0M | 0.01% | |
| 140 | GILDGILEAD SCIENCES INC | 1,677 | $125.0M | 0.01% | |
| 141 | ALBALBEMARLE CORP | 2,207 | $124.0M | 0.01% | |
| 142 | FBINFORTUNE BRANDS HOME & SEC IN | 2,838 | $123.0M | 0.01% | |
| 143 | SPYSPDR S&P 500 ETF TR | 465 | $120.0M | 0.01% | |
| 144 | SONYSONY CORP | 2,000 | $118.0M | 0.01% | |
| 145 | TCRTZIOPHARM ONCOLOGY INC | 48,000 | $118.0M | 0.01% | |
| 146 | ADMARCHER DANIELS MIDLAND CO | 3,299 | $116.0M | 0.01% | |
| 147 | VIGVANGUARD SPECIALIZED FUNDS | 1,096 | $113.0M | 0.01% | |
| 148 | VOTVANGUARD INDEX FDS | 872 | $111.0M | 0.01% | |
| 149 | CVSCVS HEALTH CORP | 1,846 | $110.0M | 0.01% | |
| 150 | HONHONEYWELL INTL INC | 798 | $107.0M | 0.01% | |
| 151 | NTRSNORTHERN TR CORP | 1,331 | $100.0M | 0.01% | |
| 152 | CLXCLOROX CO DEL | 580 | $100.0M | 0.01% | |
| 153 | CADEEURCADENCE BANCORPORATION | 12,000 | $79.0M | 0.01% | |
| 154 | FFORD MTR CO DEL | 11,735 | $57.0M | 0.01% |
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