Welch Group, LLC Q1 2023 Filing
Filed April 13, 2023
Portfolio Value
$1.7T
Holdings
216
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEPAMERICAN ELEC PWR CO INC | 6,371 | $579.7M | 0.03% | |
| 102 | KHCKRAFT HEINZ CO | 14,535 | $562.0M | 0.03% | |
| 103 | HONHONEYWELL INTL INC | 2,932 | $560.4M | 0.03% | |
| 104 | VOVANGUARD INDEX FDS | 2,647 | $558.3M | 0.03% | |
| 105 | UTGREAVES UTIL INCOME FD | 19,658 | $557.9M | 0.03% | |
| 106 | OKEONEOK INC NEW | 8,482 | $538.9M | 0.03% | |
| 107 | XELXCEL ENERGY INC | 7,990 | $538.8M | 0.03% | |
| 108 | SBUXSTARBUCKS CORP | 4,993 | $519.9M | 0.03% | |
| 109 | DVNDEVON ENERGY CORP NEW | 10,113 | $511.8M | 0.03% | |
| 110 | CRCRANE COMPANY | 4,500 | $510.8M | 0.03% | |
| 111 | CBCHUBB LIMITED | 2,565 | $498.1M | 0.03% | |
| 112 | WFCWELLS FARGO CO NEW | 13,030 | $487.1M | 0.03% | |
| 113 | PRFINVESCO EXCHANGE TRADED FD T | 3,056 | $479.1M | 0.03% | |
| 114 | IEXIDEX CORP | 2,000 | $462.1M | 0.03% | |
| 115 | SONYSONY GROUP CORPORATION | 5,000 | $453.3M | 0.03% | |
| 116 | IVWISHARES TR | 6,933 | $442.9M | 0.03% | |
| 117 | SJMSMUCKER J M CO | 2,803 | $441.1M | 0.03% | |
| 118 | METAMETA PLATFORMS INC | 2,037 | $431.7M | 0.03% | |
| 119 | FANGDIAMONDBACK ENERGY INC | 3,187 | $430.8M | 0.03% | |
| 120 | IJRISHARES TR | 4,407 | $426.2M | 0.02% | |
| 121 | SLVISHARES SILVER TR | 18,813 | $416.1M | 0.02% | |
| 122 | MLMMARTIN MARIETTA MATLS INC | 1,171 | $415.8M | 0.02% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 1,859 | $413.9M | 0.02% | |
| 124 | BLKCHFBLACKROCK INC | 612 | $409.5M | 0.02% | |
| 125 | PCARPACCAR INC | 5,505 | $403.0M | 0.02% | |
| 126 | PNCPNC FINL SVCS GROUP INC | 3,164 | $402.1M | 0.02% | |
| 127 | CLXCLOROX CO DEL | 2,525 | $399.6M | 0.02% | |
| 128 | VTIVANGUARD INDEX FDS | 1,955 | $399.0M | 0.02% | |
| 129 | XYLXYLEM INC | 3,800 | $397.9M | 0.02% | |
| 130 | IDAIDACORP INC | 3,656 | $396.1M | 0.02% | |
| 131 | BABOEING CO | 1,850 | $392.9M | 0.02% | |
| 132 | XLESELECT SECTOR SPDR TR | 4,725 | $391.4M | 0.02% | |
| 133 | MLIMUELLER INDS INC | 5,250 | $385.8M | 0.02% | |
| 134 | PRAPROASSURANCE CORP | 20,855 | $385.4M | 0.02% | |
| 135 | NSCNORFOLK SOUTHN CORP | 1,803 | $382.2M | 0.02% | |
| 136 | FNDXSCHWAB STRATEGIC TR | 6,934 | $380.8M | 0.02% | |
| 137 | PSXPHILLIPS 66 | 3,740 | $379.1M | 0.02% | |
| 138 | URIUNITED RENTALS INC | 956 | $378.3M | 0.02% | |
| 139 | WTSWATTS WATER TECHNOLOGIES INC | 2,200 | $370.3M | 0.02% | |
| 140 | IJHISHARES TR | 1,469 | $367.5M | 0.02% | |
| 141 | ETRENTERGY CORP NEW | 3,324 | $358.1M | 0.02% | |
| 142 | IHIISHARES TR | 6,630 | $357.9M | 0.02% | |
| 143 | NUENUCOR CORP | 2,294 | $354.3M | 0.02% | |
| 144 | FFORD MTR CO DEL | 27,813 | $350.4M | 0.02% | |
| 145 | MMM3M CO | 3,239 | $340.5M | 0.02% | |
| 146 | VGTVANGUARD WORLD FDS | 862 | $332.2M | 0.02% | |
| 147 | UNPUNION PAC CORP | 1,640 | $330.1M | 0.02% | |
| 148 | VIGVANGUARD SPECIALIZED FUNDS | 2,096 | $322.8M | 0.02% | |
| 149 | SCHKSCHWAB STRATEGIC TR | 8,144 | $322.1M | 0.02% | |
| 150 | STTSTATE STR CORP | 4,198 | $317.7M | 0.02% | |
| 151 | XLFSELECT SECTOR SPDR TR | 9,556 | $307.2M | 0.02% | |
| 152 | MCHPMICROCHIP TECHNOLOGY INC. | 3,638 | $304.8M | 0.02% | |
| 153 | GILDGILEAD SCIENCES INC | 3,663 | $303.9M | 0.02% | |
| 154 | MPTMEDICAL PPTYS TRUST INC | 35,773 | $294.1M | 0.02% | |
| 155 | APDAIR PRODS & CHEMS INC | 1,020 | $293.0M | 0.02% | |
| 156 | CVSCVS HEALTH CORP | 3,914 | $290.8M | 0.02% | |
| 157 | RNRRENAISSANCERE HLDGS LTD | 1,450 | $290.5M | 0.02% | |
| 158 | PPGPPG INDS INC | 2,169 | $289.7M | 0.02% | |
| 159 | ADMARCHER DANIELS MIDLAND CO | 3,584 | $285.5M | 0.02% | |
| 160 | MPCMARATHON PETE CORP | 2,099 | $283.0M | 0.02% | |
| 161 | TXTTEXTRON INC | 4,000 | $282.5M | 0.02% | |
| 162 | CNHICNH INDL N V | 18,500 | $282.5M | 0.02% | |
| 163 | SPGSIMON PPTY GROUP INC NEW | 2,502 | $280.1M | 0.02% | |
| 164 | ZBHZIMMER BIOMET HOLDINGS INC | 2,146 | $277.3M | 0.02% | |
| 165 | WHRWHIRLPOOL CORP | 2,100 | $277.2M | 0.02% | |
| 166 | NDAQNASDAQ INC | 4,947 | $270.5M | 0.02% | |
| 167 | PBTPERMIAN BASIN RTY TR | 10,816 | $263.9M | 0.02% | |
| 168 | KELKELLOGG CO | 3,926 | $262.9M | 0.02% | |
| 169 | MUMICRON TECHNOLOGY INC | 4,340 | $261.9M | 0.02% | |
| 170 | EPDENTERPRISE PRODS PARTNERS L | 10,021 | $259.6M | 0.02% | |
| 171 | MOSMOSAIC CO NEW | 5,646 | $259.0M | 0.02% | |
| 172 | WBAWALGREENS BOOTS ALLIANCE INC | 7,475 | $258.5M | 0.02% | |
| 173 | GDGENERAL DYNAMICS CORP | 1,113 | $254.0M | 0.01% | |
| 174 | SSBKSOUTHERN STS BANCSHARES INC | 11,182 | $252.2M | 0.01% | |
| 175 | YUMCYUM CHINA HLDGS INC | 3,950 | $250.4M | 0.01% | |
| 176 | RHPRYMAN HOSPITALITY PPTYS INC | 2,750 | $246.8M | 0.01% | |
| 177 | USBUS BANCORP DEL | 6,826 | $246.1M | 0.01% | |
| 178 | VDEVANGUARD WORLD FDS | 2,153 | $245.9M | 0.01% | |
| 179 | FBINFORTUNE BRANDS INNOVATIONS I | 4,121 | $242.0M | 0.01% | |
| 180 | IRMIRON MTN INC DEL | 4,531 | $239.7M | 0.01% | |
| 181 | XSDSPDR SER TR | 1,106 | $230.7M | 0.01% | |
| 182 | SCHWSCHWAB CHARLES CORP | 4,391 | $230.0M | 0.01% | |
| 183 | HRIHERC HLDGS INC | 2,000 | $227.8M | 0.01% | |
| 184 | GPNGLOBAL PMTS INC | 2,164 | $227.7M | 0.01% | |
| 185 | STZCONSTELLATION BRANDS INC | 1,008 | $227.7M | 0.01% | |
| 186 | PXHINVESCO EXCH TRADED FD TR II | 12,384 | $227.4M | 0.01% | |
| 187 | DWDMORGAN STANLEY | 2,588 | $227.2M | 0.01% | |
| 188 | SLBSCHLUMBERGER LTD | 4,581 | $224.9M | 0.01% | |
| 189 | COFCAPITAL ONE FINL CORP | 2,327 | $223.8M | 0.01% | |
| 190 | FEFIRSTENERGY CORP | 5,556 | $222.6M | 0.01% | |
| 191 | GATXGATX CORP | 2,011 | $221.3M | 0.01% | |
| 192 | UPSUNITED PARCEL SERVICE INC | 1,139 | $221.0M | 0.01% | |
| 193 | KMIKINDER MORGAN INC DEL | 12,232 | $214.2M | 0.01% | |
| 194 | TMOTHERMO FISHER SCIENTIFIC INC | 369 | $212.7M | 0.01% | |
| 195 | PDNINVESCO EXCH TRADED FD TR II | 6,805 | $211.0M | 0.01% | |
| 196 | IEPICAHN ENTERPRISES LP | 4,071 | $210.5M | 0.01% | |
| 197 | IPINTERNATIONAL PAPER CO | 5,796 | $209.0M | 0.01% | |
| 198 | TECK/BTECK RESOURCES LTD | 5,700 | $208.1M | 0.01% | |
| 199 | CMCSACOMCAST CORP NEW | 5,435 | $206.0M | 0.01% | |
| 200 | NKENIKE INC | 1,678 | $205.8M | 0.01% |