Welch Group, LLC Q1 2021 Filing
Filed April 23, 2021
Portfolio Value
$1.4T
Holdings
189
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XELXCEL ENERGY INC | 8,240 | $548.0M | 0.04% | |
| 102 | RSGREPUBLIC SVCS INC | 5,469 | $543.0M | 0.04% | |
| 103 | NKENIKE INC | 4,036 | $536.0M | 0.04% | |
| 104 | SONYSONY CORP | 5,000 | $530.0M | 0.04% | |
| 105 | SBUXSTARBUCKS CORP | 4,812 | $526.0M | 0.04% | |
| 106 | PNCPNC FINL SVCS GROUP INC | 2,916 | $511.0M | 0.04% | |
| 107 | USBUS BANCORP DEL | 9,163 | $507.0M | 0.04% | |
| 108 | VGSHVANGUARD SCOTTSDALE FDS | 8,142 | $501.0M | 0.04% | |
| 109 | CLXCLOROX CO DEL | 2,520 | $486.0M | 0.03% | |
| 110 | IEXIDEX CORP | 2,196 | $460.0M | 0.03% | |
| 111 | IVWISHARES TR | 6,938 | $452.0M | 0.03% | |
| 112 | EFAISHARES TR | 5,870 | $445.0M | 0.03% | |
| 113 | CBCHUBB LIMITED | 2,679 | $423.0M | 0.03% | |
| 114 | CR1USDCRANE CO | 4,500 | $423.0M | 0.03% | |
| 115 | SLVISHARES SILVER TR | 18,398 | $418.0M | 0.03% | |
| 116 | WBAWALGREENS BOOTS ALLIANCE INC | 7,436 | $408.0M | 0.03% | |
| 117 | XYLXYLEM INC | 3,800 | $400.0M | 0.03% | |
| 118 | ZBHZIMMER BIOMET HOLDINGS INC | 2,494 | $399.0M | 0.03% | |
| 119 | OKEONEOK INC NEW | 7,755 | $393.0M | 0.03% | |
| 120 | MUMICRON TECHNOLOGY INC | 4,385 | $387.0M | 0.03% | |
| 121 | VYMVANGUARD WHITEHALL FDS | 3,747 | $379.0M | 0.03% | |
| 122 | CMCSACOMCAST CORP NEW | 6,943 | $376.0M | 0.03% | |
| 123 | AQLTISHARES TR | 3,227 | $368.0M | 0.03% | |
| 124 | ETRENTERGY CORP NEW | 3,574 | $356.0M | 0.03% | |
| 125 | KELKELLOGG CO | 5,604 | $355.0M | 0.03% | |
| 126 | STTSTATE STR CORP | 4,198 | $353.0M | 0.03% | |
| 127 | XLISELECT SECTOR SPDR TR | 3,585 | $353.0M | 0.03% | |
| 128 | BBVABANCO BILBAO VIZCAYA ARGENTA | 67,522 | $352.0M | 0.03% | |
| 129 | TRVCCITIGROUP INC | 4,791 | $349.0M | 0.03% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 1,843 | $347.0M | 0.02% | |
| 131 | UTGREAVES UTIL INCOME FD | 10,244 | $343.0M | 0.02% | |
| 132 | BLKCHFBLACKROCK INC | 448 | $338.0M | 0.02% | |
| 133 | NLYEURANNALY CAPITAL MANAGEMENT IN | 38,989 | $335.0M | 0.02% | |
| 134 | VUGVANGUARD INDEX FDS | 1,299 | $334.0M | 0.02% | |
| 135 | SJMSMUCKER J M CO | 2,641 | $334.0M | 0.02% | |
| 136 | YUMCYUM CHINA HLDGS INC | 5,523 | $327.0M | 0.02% | |
| 137 | PPGPPG INDS INC | 2,169 | $326.0M | 0.02% | |
| 138 | FBINFORTUNE BRANDS HOME & SEC IN | 3,338 | $320.0M | 0.02% | |
| 139 | XLKSELECT SECTOR SPDR TR | 2,370 | $315.0M | 0.02% | |
| 140 | HYHYSTER YALE MATLS HANDLING I | 3,550 | $309.0M | 0.02% | |
| 141 | MPTMEDICAL PPTYS TRUST INC | 14,235 | $303.0M | 0.02% | |
| 142 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 6,461 | $303.0M | 0.02% | |
| 143 | BAXBAXTER INTL INC | 3,549 | $299.0M | 0.02% | |
| 144 | GSYINVESCO ACTIVELY MANAGED ETF | 5,900 | $298.0M | 0.02% | |
| 145 | AQLTISHARES TR | 4,124 | $297.0M | 0.02% | |
| 146 | COFCAPITAL ONE FINL CORP | 2,296 | $292.0M | 0.02% | |
| 147 | COPCONOCOPHILLIPS | 5,504 | $292.0M | 0.02% | |
| 148 | CNHICNH INDL N V | 18,500 | $289.0M | 0.02% | |
| 149 | SYYSYSCO CORP | 3,624 | $285.0M | 0.02% | |
| 150 | ROSTROSS STORES INC | 2,319 | $278.0M | 0.02% | |
| 151 | APDAIR PRODS & CHEMS INC | 989 | $278.0M | 0.02% | |
| 152 | XLESELECT SECTOR SPDR TR | 5,643 | $277.0M | 0.02% | |
| 153 | MLMMARTIN MARIETTA MATLS INC | 791 | $266.0M | 0.02% | |
| 154 | EEMISHARES TR | 4,993 | $266.0M | 0.02% | |
| 155 | VTVVANGUARD INDEX FDS | 2,023 | $266.0M | 0.02% | |
| 156 | WTSWATTS WATER TECHNOLOGIES INC | 2,200 | $261.0M | 0.02% | |
| 157 | ALBALBEMARLE CORP | 1,735 | $254.0M | 0.02% | |
| 158 | CVSCVS HEALTH CORP | 3,357 | $253.0M | 0.02% | |
| 159 | MCHPMICROCHIP TECHNOLOGY INC. | 1,600 | $248.0M | 0.02% | |
| 160 | MDTMEDTRONIC PLC | 2,098 | $248.0M | 0.02% | |
| 161 | PARAAVIACOMCBS INC | 5,210 | $246.0M | 0.02% | |
| 162 | ADMARCHER DANIELS MIDLAND CO | 4,318 | $246.0M | 0.02% | |
| 163 | IJHISHARES TR | 923 | $240.0M | 0.02% | |
| 164 | KHCKRAFT HEINZ CO | 5,950 | $238.0M | 0.02% | |
| 165 | STZCONSTELLATION BRANDS INC | 1,041 | $237.0M | 0.02% | |
| 166 | RNRRENAISSANCERE HLDGS LTD | 1,450 | $232.0M | 0.02% | |
| 167 | ARKKARK ETF TR | 1,914 | $230.0M | 0.02% | |
| 168 | WFCWELLS FARGO CO NEW | 5,833 | $228.0M | 0.02% | |
| 169 | CSXCSX CORP | 2,340 | $226.0M | 0.02% | |
| 170 | VGTVANGUARD WORLD FDS | 626 | $224.0M | 0.02% | |
| 171 | TXTTEXTRON INC | 4,000 | $224.0M | 0.02% | |
| 172 | WHRWHIRLPOOL CORP | 1,000 | $220.0M | 0.02% | |
| 173 | IEPICAHN ENTERPRISES LP | 4,071 | $219.0M | 0.02% | |
| 174 | MLIMUELLER INDS INC | 5,250 | $217.0M | 0.02% | |
| 175 | PXHINVESCO EXCH TRADED FD TR II | 9,494 | $214.0M | 0.02% | |
| 176 | RHPRYMAN HOSPITALITY PPTYS INC | 2,750 | $213.0M | 0.02% | |
| 177 | NDAQNASDAQ INC | 1,420 | $209.0M | 0.02% | |
| 178 | 4DHDANA INC | 8,500 | $207.0M | 0.01% | |
| 179 | VIGVANGUARD SPECIALIZED FUNDS | 1,398 | $206.0M | 0.01% | |
| 180 | FISVFISERV INC | 1,728 | $206.0M | 0.01% | |
| 181 | IWMISHARES TR | 929 | $205.0M | 0.01% | |
| 182 | DALDELTA AIR LINES INC DEL | 4,218 | $204.0M | 0.01% | |
| 183 | HRIHERC HLDGS INC | 2,000 | $203.0M | 0.01% | |
| 184 | AMDADVANCED MICRO DEVICES INC | 2,581 | $203.0M | 0.01% | |
| 185 | GDGENERAL DYNAMICS CORP | 1,113 | $202.0M | 0.01% | |
| 186 | ADBEADOBE SYSTEMS INCORPORATED | 422 | $201.0M | 0.01% | |
| 187 | PDNINVESCO EXCH TRADED FD TR II | 5,478 | $200.0M | 0.01% | |
| 188 | TCRTZIOPHARM ONCOLOGY INC | 48,000 | $173.0M | 0.01% | |
| 189 | FFORD MTR CO DEL | 11,768 | $144.0M | 0.01% |
PreviousPage 2 of 2