Welch Group, LLC Q1 2024 Filing
Filed April 9, 2024
Portfolio Value
$2.0T
Holdings
234
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 202,580 | $85.2B | 4.23% | |
| 2 | SFBSSERVISFIRST BANCSHARES INC | 1,274,271 | $84.6B | 4.19% | |
| 3 | ABBVABBVIE INC | 357,441 | $65.1B | 3.23% | |
| 4 | HDHOME DEPOT INC | 166,967 | $64.0B | 3.18% | |
| 5 | JPMJPMORGAN CHASE & CO | 315,037 | $63.1B | 3.13% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 324,278 | $61.9B | 3.07% | |
| 7 | AAPLAPPLE INC | 358,258 | $61.4B | 3.05% | |
| 8 | AJGGALLAGHER ARTHUR J & CO | 241,817 | $60.5B | 3.00% | |
| 9 | XOMEXXON MOBIL CORP | 514,561 | $59.8B | 2.97% | |
| 10 | QCOMQUALCOMM INC | 353,288 | $59.8B | 2.97% | |
| 11 | CVXCHEVRON CORP NEW | 372,870 | $58.8B | 2.92% | |
| 12 | SOSOUTHERN CO | 789,070 | $56.6B | 2.81% | |
| 13 | CLCOLGATE PALMOLIVE CO | 627,813 | $56.5B | 2.80% | |
| 14 | EMREMERSON ELEC CO | 483,432 | $54.8B | 2.72% | |
| 15 | RTXRTX CORPORATION | 548,655 | $53.5B | 2.65% | |
| 16 | MCDMCDONALDS CORP | 186,215 | $52.5B | 2.60% | |
| 17 | PEPPEPSICO INC | 299,911 | $52.5B | 2.60% | |
| 18 | LMTLOCKHEED MARTIN CORP | 115,366 | $52.5B | 2.60% | |
| 19 | PGPROCTER AND GAMBLE CO | 319,643 | $51.9B | 2.57% | |
| 20 | JNJJOHNSON & JOHNSON | 326,765 | $51.7B | 2.56% | |
| 21 | CINFCINCINNATI FINL CORP | 410,991 | $51.0B | 2.53% | |
| 22 | NEENEXTERA ENERGY INC | 794,225 | $50.8B | 2.52% | |
| 23 | PAYXPAYCHEX INC | 397,903 | $48.9B | 2.42% | |
| 24 | TFCTRUIST FINL CORP | 1,197,509 | $46.7B | 2.31% | |
| 25 | GISGENERAL MLS INC | 665,037 | $46.5B | 2.31% | |
| 26 | KMBKIMBERLY-CLARK CORP | 346,119 | $44.8B | 2.22% | |
| 27 | EDCONSOLIDATED EDISON INC | 489,378 | $44.4B | 2.20% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 1,048,902 | $44.0B | 2.18% | |
| 29 | ULUNILEVER PLC | 857,776 | $43.1B | 2.14% | |
| 30 | PFEPFIZER INC | 1,492,607 | $41.4B | 2.05% | |
| 31 | TXNTEXAS INSTRS INC | 229,149 | $39.9B | 1.98% | |
| 32 | NVDANVIDIA CORPORATION | 20,312 | $18.4B | 0.91% | |
| 33 | KOCOCA COLA CO | 229,118 | $14.0B | 0.70% | |
| 34 | CATCATERPILLAR INC | 34,949 | $12.8B | 0.64% | |
| 35 | AMZNAMAZON COM INC | 52,752 | $9.5B | 0.47% | |
| 36 | IVVISHARES TR | 17,595 | $9.3B | 0.46% | |
| 37 | DEDEERE & CO | 20,299 | $8.3B | 0.41% | |
| 38 | GOOGLALPHABET INC | 53,016 | $8.0B | 0.40% | |
| 39 | ORCLORACLE CORP | 58,312 | $7.3B | 0.36% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 39,844 | $7.2B | 0.36% | |
| 41 | VVISA INC | 25,608 | $7.1B | 0.35% | |
| 42 | BXBLACKSTONE INC | 53,208 | $7.0B | 0.35% | |
| 43 | VMCVULCAN MATLS CO | 25,599 | $7.0B | 0.35% | |
| 44 | SHWSHERWIN WILLIAMS CO | 18,883 | $6.6B | 0.33% | |
| 45 | ABTABBOTT LABS | 57,626 | $6.5B | 0.32% | |
| 46 | DYHTARGET CORP | 36,553 | $6.5B | 0.32% | |
| 47 | MAMASTERCARD INCORPORATED | 12,983 | $6.3B | 0.31% | |
| 48 | METAMETA PLATFORMS INC | 12,858 | $6.2B | 0.31% | |
| 49 | TJXTJX COS INC NEW | 61,385 | $6.2B | 0.31% | |
| 50 | SYKSTRYKER CORPORATION | 17,322 | $6.2B | 0.31% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 14,810 | $6.2B | 0.31% | |
| 52 | CSCOCISCO SYS INC | 123,316 | $6.2B | 0.31% | |
| 53 | GLGLOBE LIFE INC | 51,157 | $6.0B | 0.30% | |
| 54 | ACNACCENTURE PLC IRELAND | 15,732 | $5.5B | 0.27% | |
| 55 | DGDOLLAR GEN CORP NEW | 32,305 | $5.0B | 0.25% | |
| 56 | LLYELI LILLY & CO | 5,941 | $4.6B | 0.23% | |
| 57 | CARRCARRIER GLOBAL CORPORATION | 79,358 | $4.6B | 0.23% | |
| 58 | MRKMERCK & CO INC | 30,850 | $4.1B | 0.20% | |
| 59 | VOOVANGUARD INDEX FDS | 8,361 | $4.0B | 0.20% | |
| 60 | AXPAMERICAN EXPRESS CO | 13,342 | $3.0B | 0.15% | |
| 61 | AFLAFLAC INC | 33,851 | $2.9B | 0.14% | |
| 62 | RFREGIONS FINANCIAL CORP NEW | 123,760 | $2.6B | 0.13% | |
| 63 | WMTWALMART INC | 42,907 | $2.6B | 0.13% | |
| 64 | SYU1SYNOVUS FINL CORP | 59,969 | $2.4B | 0.12% | |
| 65 | GGGGRACO INC | 22,291 | $2.1B | 0.10% | |
| 66 | GOOGALPHABET INC | 12,882 | $2.0B | 0.10% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 21,256 | $1.9B | 0.10% | |
| 68 | AONAON PLC | 5,272 | $1.8B | 0.09% | |
| 69 | MOALTRIA GROUP INC | 38,886 | $1.7B | 0.08% | |
| 70 | BACBANK AMERICA CORP | 40,294 | $1.5B | 0.08% | |
| 71 | GPCGENUINE PARTS CO | 9,090 | $1.4B | 0.07% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 2,770 | $1.3B | 0.07% | |
| 73 | RSGREPUBLIC SVCS INC | 6,735 | $1.3B | 0.06% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 1,728 | $1.3B | 0.06% | |
| 75 | COPCONOCOPHILLIPS | 9,945 | $1.3B | 0.06% | |
| 76 | WMWASTE MGMT INC DEL | 5,827 | $1.2B | 0.06% | |
| 77 | GQ9SPDR GOLD TR | 5,942 | $1.2B | 0.06% | |
| 78 | SPYSPDR S&P 500 ETF TR | 2,293 | $1.2B | 0.06% | |
| 79 | TAT&T INC | 67,164 | $1.2B | 0.06% | |
| 80 | DUKDUKE ENERGY CORP NEW | 11,167 | $1.1B | 0.05% | |
| 81 | BILSPDR SER TR | 11,523 | $1.1B | 0.05% | |
| 82 | MDLZMONDELEZ INTL INC | 14,887 | $1.0B | 0.05% | |
| 83 | VONEVANGUARD SCOTTSDALE FDS | 4,369 | $1.0B | 0.05% | |
| 84 | SHYISHARES TR | 12,267 | $1.0B | 0.05% | |
| 85 | WELLWELLTOWER INC | 10,700 | $999.8M | 0.05% | |
| 86 | PTLCPACER FDS TR | 20,807 | $992.9M | 0.05% | |
| 87 | UCBUNITED CMNTY BKS BLAIRSVLE G | 37,714 | $992.6M | 0.05% | |
| 88 | NVSNNOVARTIS AG | 10,226 | $989.2M | 0.05% | |
| 89 | BBVABANCO BILBAO VIZCAYA ARGENTA | 80,096 | $948.3M | 0.05% | |
| 90 | DISDISNEY WALT CO | 7,523 | $920.5M | 0.05% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 16,682 | $904.7M | 0.04% | |
| 92 | ETNEATON CORP PLC | 2,819 | $881.4M | 0.04% | |
| 93 | WFCWELLS FARGO CO NEW | 14,666 | $850.0M | 0.04% | |
| 94 | INTCINTEL CORP | 19,208 | $848.4M | 0.04% | |
| 95 | CRCRANE COMPANY | 6,000 | $810.8M | 0.04% | |
| 96 | HONHONEYWELL INTL INC | 3,732 | $766.0M | 0.04% | |
| 97 | CBCHUBB LIMITED | 2,886 | $747.9M | 0.04% | |
| 98 | NDQINVESCO QQQ TR | 1,645 | $730.4M | 0.04% | |
| 99 | MLMMARTIN MARIETTA MATLS INC | 1,188 | $729.4M | 0.04% | |
| 100 | OKEONEOK INC NEW | 9,069 | $727.1M | 0.04% |
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