Welch Group, LLC Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$1.8T
Holdings
214
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NSCNORFOLK SOUTHN CORP | 2,162 | $617.0M | 0.04% | |
| 102 | IHIISHARES TR | 9,990 | $609.0M | 0.03% | |
| 103 | CBCHUBB LIMITED | 2,809 | $601.0M | 0.03% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 1,042 | $600.0M | 0.03% | |
| 105 | HONHONEYWELL INTL INC | 3,082 | $600.0M | 0.03% | |
| 106 | PRFINVESCO EXCHANGE TRADED FD T | 3,458 | $591.0M | 0.03% | |
| 107 | YUMYUM BRANDS INC | 4,970 | $589.0M | 0.03% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 3,164 | $584.0M | 0.03% | |
| 109 | XELXCEL ENERGY INC | 7,990 | $577.0M | 0.03% | |
| 110 | DOWDOW INC | 8,975 | $572.0M | 0.03% | |
| 111 | PRAPROASSURANCE CORP | 20,455 | $550.0M | 0.03% | |
| 112 | VBVANGUARD INDEX FDS | 2,570 | $546.0M | 0.03% | |
| 113 | IVWISHARES TR | 6,801 | $519.0M | 0.03% | |
| 114 | SONYSONY GROUP CORPORATION | 5,000 | $514.0M | 0.03% | |
| 115 | UTGREAVES UTIL INCOME FD | 14,592 | $504.0M | 0.03% | |
| 116 | KHCKRAFT HEINZ CO | 12,748 | $502.0M | 0.03% | |
| 117 | USBUS BANCORP DEL | 9,385 | $499.0M | 0.03% | |
| 118 | CR1USDCRANE CO | 4,500 | $487.0M | 0.03% | |
| 119 | BLKCHFBLACKROCK INC | 630 | $481.0M | 0.03% | |
| 120 | BABOEING CO | 2,434 | $466.0M | 0.03% | |
| 121 | FFORD MTR CO DEL | 27,527 | $465.0M | 0.03% | |
| 122 | CVSCVS HEALTH CORP | 4,569 | $462.0M | 0.03% | |
| 123 | NKENIKE INC | 3,405 | $458.0M | 0.03% | |
| 124 | SBUXSTARBUCKS CORP | 4,858 | $442.0M | 0.03% | |
| 125 | EFAISHARES TR | 5,922 | $436.0M | 0.02% | |
| 126 | IJRISHARES TR | 4,039 | $436.0M | 0.02% | |
| 127 | SLVISHARES SILVER TR | 18,613 | $426.0M | 0.02% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 1,859 | $423.0M | 0.02% | |
| 129 | IDAIDACORP INC | 3,656 | $422.0M | 0.02% | |
| 130 | IEXIDEX CORP | 2,196 | $421.0M | 0.02% | |
| 131 | FANGDIAMONDBACK ENERGY INC | 3,045 | $417.0M | 0.02% | |
| 132 | AQLTISHARES TR | 3,237 | $415.0M | 0.02% | |
| 133 | MPTMEDICAL PPTYS TRUST INC | 19,557 | $413.0M | 0.02% | |
| 134 | FNDXSCHWAB STRATEGIC TR | 6,794 | $397.0M | 0.02% | |
| 135 | ETRENTERGY CORP NEW | 3,324 | $388.0M | 0.02% | |
| 136 | SHELSHELL PLC | 6,998 | $384.0M | 0.02% | |
| 137 | SJMSMUCKER J M CO | 2,799 | $379.0M | 0.02% | |
| 138 | ALBALBEMARLE CORP | 1,712 | $379.0M | 0.02% | |
| 139 | AMDADVANCED MICRO DEVICES INC | 3,356 | $367.0M | 0.02% | |
| 140 | STTSTATE STR CORP | 4,198 | $366.0M | 0.02% | |
| 141 | FFWMFIRST FNDTN INC | 14,956 | $363.0M | 0.02% | |
| 142 | SCHKSCHWAB STRATEGIC TR | 8,238 | $363.0M | 0.02% | |
| 143 | MUMICRON TECHNOLOGY INC | 4,540 | $354.0M | 0.02% | |
| 144 | CLXCLOROX CO DEL | 2,525 | $351.0M | 0.02% | |
| 145 | GPNGLOBAL PMTS INC | 2,520 | $345.0M | 0.02% | |
| 146 | HRIHERC HLDGS INC | 2,055 | $343.0M | 0.02% | |
| 147 | NUENUCOR CORP | 2,308 | $343.0M | 0.02% | |
| 148 | UNPUNION PAC CORP | 1,242 | $339.0M | 0.02% | |
| 149 | WBAWALGREENS BOOTS ALLIANCE INC | 7,473 | $335.0M | 0.02% | |
| 150 | XYLXYLEM INC | 3,800 | $324.0M | 0.02% | |
| 151 | PCARPACCAR INC | 3,670 | $323.0M | 0.02% | |
| 152 | VIGVANGUARD SPECIALIZED FUNDS | 1,994 | $323.0M | 0.02% | |
| 153 | XLESELECT SECTOR SPDR TR | 4,215 | $322.0M | 0.02% | |
| 154 | MLMMARTIN MARIETTA MATLS INC | 831 | $320.0M | 0.02% | |
| 155 | PSXPHILLIPS 66 | 3,671 | $317.0M | 0.02% | |
| 156 | XLKSELECT SECTOR SPDR TR | 1,995 | $317.0M | 0.02% | |
| 157 | SYYSYSCO CORP | 3,857 | $315.0M | 0.02% | |
| 158 | ZBHZIMMER BIOMET HOLDINGS INC | 2,444 | $313.0M | 0.02% | |
| 159 | CMCSACOMCAST CORP NEW | 6,686 | $313.0M | 0.02% | |
| 160 | ETNEATON CORP PLC | 2,056 | $312.0M | 0.02% | |
| 161 | WTSWATTS WATER TECHNOLOGIES INC | 2,200 | $307.0M | 0.02% | |
| 162 | COFCAPITAL ONE FINL CORP | 2,296 | $301.0M | 0.02% | |
| 163 | TRVCCITIGROUP INC | 5,617 | $300.0M | 0.02% | |
| 164 | TXTTEXTRON INC | 4,037 | $300.0M | 0.02% | |
| 165 | NDAQNASDAQ INC | 1,649 | $294.0M | 0.02% | |
| 166 | CNHICNH INDL N V | 18,500 | $293.0M | 0.02% | |
| 167 | FNDASCHWAB STRATEGIC TR | 5,416 | $290.0M | 0.02% | |
| 168 | EWEDWARDS LIFESCIENCES CORP | 2,453 | $289.0M | 0.02% | |
| 169 | PPGPPG INDS INC | 2,169 | $284.0M | 0.02% | |
| 170 | MLIMUELLER INDS INC | 5,250 | $284.0M | 0.02% | |
| 171 | NLYEURANNALY CAPITAL MANAGEMENT IN | 38,989 | $274.0M | 0.02% | |
| 172 | VGTVANGUARD WORLD FDS | 654 | $273.0M | 0.02% | |
| 173 | TFINTRIUMPH BANCORP INC | 2,880 | $271.0M | 0.02% | |
| 174 | MCHPMICROCHIP TECHNOLOGY INC. | 3,608 | $271.0M | 0.02% | |
| 175 | ADMARCHER DANIELS MIDLAND CO | 2,994 | $270.0M | 0.02% | |
| 176 | GDGENERAL DYNAMICS CORP | 1,113 | $268.0M | 0.02% | |
| 177 | CSXCSX CORP | 7,066 | $265.0M | 0.02% | |
| 178 | APDAIR PRODS & CHEMS INC | 1,043 | $261.0M | 0.01% | |
| 179 | WHRWHIRLPOOL CORP | 1,500 | $259.0M | 0.01% | |
| 180 | SSBKSOUTHERN STS BANCSHARES INC | 11,182 | $258.0M | 0.01% | |
| 181 | NEMNEWMONT CORP | 3,238 | $257.0M | 0.01% | |
| 182 | CUTREURCUTERA INC | 3,700 | $255.0M | 0.01% | |
| 183 | RHPRYMAN HOSPITALITY PPTYS INC | 2,750 | $255.0M | 0.01% | |
| 184 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 6,461 | $254.0M | 0.01% | |
| 185 | IRMIRON MTN INC NEW | 4,531 | $251.0M | 0.01% | |
| 186 | GATXGATX CORP | 2,011 | $248.0M | 0.01% | |
| 187 | KELKELLOGG CO | 3,826 | $247.0M | 0.01% | |
| 188 | STZCONSTELLATION BRANDS INC | 1,041 | $240.0M | 0.01% | |
| 189 | SPGSIMON PPTY GROUP INC NEW | 1,809 | $238.0M | 0.01% | |
| 190 | RNRRENAISSANCERE HLDGS LTD | 1,450 | $230.0M | 0.01% | |
| 191 | ADBEADOBE SYSTEMS INCORPORATED | 505 | $230.0M | 0.01% | |
| 192 | TECK/BTECK RESOURCES LTD | 5,700 | $230.0M | 0.01% | |
| 193 | BBUSJ P MORGAN EXCHANGE-TRADED F | 2,765 | $226.0M | 0.01% | |
| 194 | IJHISHARES TR | 832 | $223.0M | 0.01% | |
| 195 | TMOTHERMO FISHER SCIENTIFIC INC | 374 | $221.0M | 0.01% | |
| 196 | URIUNITED RENTALS INC | 623 | $221.0M | 0.01% | |
| 197 | GILDGILEAD SCIENCES INC | 3,680 | $219.0M | 0.01% | |
| 198 | IPINTERNATIONAL PAPER CO | 4,719 | $218.0M | 0.01% | |
| 199 | BKBANK NEW YORK MELLON CORP | 4,336 | $215.0M | 0.01% | |
| 200 | MDTMEDTRONIC PLC | 1,915 | $212.0M | 0.01% |