Welch Group, LLC Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$491.0B
Holdings
124
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon Mobil Corporation | 183,759 | $17.2B | 3.51% | |
| 2 | CINFCincinnati Financial Cp | 226,875 | $17.0B | 3.46% | |
| 3 | TA T & T Inc New | 384,861 | $16.6B | 3.39% | |
| 4 | LMTLockheed Martin Corp | 66,858 | $16.6B | 3.38% | |
| 5 | GISGeneral Mills Inc | 227,040 | $16.2B | 3.30% | |
| 6 | NEENextEra Energy Inc | 123,412 | $16.1B | 3.28% | |
| 7 | EDConsolidated Edison Inc | 198,490 | $16.0B | 3.25% | |
| 8 | SOThe Southern Company | 294,800 | $15.8B | 3.22% | |
| 9 | JNJJohnson & Johnson | 129,820 | $15.7B | 3.21% | |
| 10 | PAYXPaychex Inc | 264,131 | $15.7B | 3.20% | |
| 11 | BACVerizon Communications | 280,460 | $15.7B | 3.19% | |
| 12 | LEGLeggett & Platt Inc | 298,754 | $15.3B | 3.11% | |
| 13 | KMBKimberly-Clark Corp | 110,696 | $15.2B | 3.10% | |
| 14 | HDHome Depot Inc | 117,803 | $15.0B | 3.06% | |
| 15 | PEPPepsico Incorporated | 141,984 | $15.0B | 3.06% | |
| 16 | CVXChevron Corporation | 143,266 | $15.0B | 3.06% | |
| 17 | MMM3m Company | 85,557 | $15.0B | 3.05% | |
| 18 | MCDMc Donalds Corp | 119,724 | $14.4B | 2.93% | |
| 19 | CLColgate-Palmolive Co | 195,253 | $14.3B | 2.91% | |
| 20 | ABBVAbbvie Inc Com USD0.01 | 229,702 | $14.2B | 2.90% | |
| 21 | INTCIntel Corp | 431,910 | $14.2B | 2.89% | |
| 22 | PGProcter & Gamble | 166,779 | $14.1B | 2.88% | |
| 23 | AJGGallagher Arthur J & Co | 292,776 | $13.9B | 2.84% | |
| 24 | UTXZUnited Technologies Corp | 134,785 | $13.8B | 2.81% | |
| 25 | —Du Pont E I De Nemour&Co | 211,918 | $13.7B | 2.80% | |
| 26 | EMREmerson Electric Co | 253,779 | $13.2B | 2.70% | |
| 27 | NVSNNovartis A G Spon Adr | 158,338 | $13.1B | 2.66% | |
| 28 | ULUnilever Plc Adr New | 245,879 | $11.8B | 2.40% | |
| 29 | IBMIntl Business Machines | 77,021 | $11.7B | 2.38% | |
| 30 | RDS/ARoyal Dutch Shell A Adrf | 126,921 | $7.0B | 1.43% | |
| 31 | SPYS P D R TRUST Unit SR | 32,921 | $6.9B | 1.40% | |
| 32 | R6C2Royal Dutch Shell B Adrf | 121,005 | $6.8B | 1.38% | |
| 33 | SFBSServisfirst Bancshares | 74,071 | $3.7B | 0.74% | |
| 34 | UNUSDUnilever N V Ny Shs Newf | 54,242 | $2.5B | 0.52% | |
| 35 | KOCoca Cola Company | 45,400 | $2.1B | 0.42% | |
| 36 | —Energen Corp | 35,774 | $1.7B | 0.35% | |
| 37 | TMKTorchmark Corporation | 27,416 | $1.7B | 0.35% | |
| 38 | PRAProassurance Corporation | 25,534 | $1.4B | 0.28% | |
| 39 | —Apple Inc | 13,633 | $1.3B | 0.27% | |
| 40 | —Berkshire Hathaway Cl B | 7,793 | $1.1B | 0.23% | |
| 41 | —Synovus Financial Corp | 34,661 | $1.0B | 0.20% | |
| 42 | VMCVulcan Materials Company | 8,186 | $985.0M | 0.20% | |
| 43 | PRFUSDPowershs RAFI Large Cap US | 9,450 | $855.0M | 0.17% | |
| 44 | —Scana Corporation New | 10,661 | $807.0M | 0.16% | |
| 45 | WFCWells Fargo & Co New | 15,523 | $735.0M | 0.15% | |
| 46 | —Streettracks Gold TRUST | 5,434 | $687.0M | 0.14% | |
| 47 | 4I1Philip Morris Intl Inc | 6,667 | $678.0M | 0.14% | |
| 48 | KHCKraft Heinz Company | 7,573 | $670.0M | 0.14% | |
| 49 | CATCaterpillar Inc | 8,485 | $643.0M | 0.13% | |
| 50 | NOCNorthrop Grumman Corp | 2,570 | $571.0M | 0.12% | |
| 51 | BMYBristol-Myers Squibb Co | 7,484 | $550.0M | 0.11% | |
| 52 | SLBSchlumberger Ltd | 6,780 | $536.0M | 0.11% | |
| 53 | —Abbott Laboratories | 11,816 | $464.0M | 0.09% | |
| 54 | YUMYum Brands Inc | 5,595 | $464.0M | 0.09% | |
| 55 | DEODiageo Plc New Adr | 4,020 | $454.0M | 0.09% | |
| 56 | MSFTMicrosoft Corp | 8,759 | $448.0M | 0.09% | |
| 57 | DDominion Res Inc Va New | 5,465 | $426.0M | 0.09% | |
| 58 | MRKMerck & Co Inc | 7,152 | $412.0M | 0.08% | |
| 59 | SYKStryker Corp | 3,240 | $388.0M | 0.08% | |
| 60 | XELXcel Energy Inc | 8,463 | $379.0M | 0.08% | |
| 61 | —Powershares RAFI Small/Mid Cap | 3,568 | $347.0M | 0.07% | |
| 62 | PPGP P G Industries Inc | 3,312 | $345.0M | 0.07% | |
| 63 | KELKellogg Company | 4,000 | $327.0M | 0.07% | |
| 64 | WBAWalgreens Boots Allianc | 3,868 | $322.0M | 0.07% | |
| 65 | JPMJP Morgan Chase & Co | 4,929 | $306.0M | 0.06% | |
| 66 | MOAltria Group Inc | 4,318 | $298.0M | 0.06% | |
| 67 | CSCOCisco Systems Inc | 8,900 | $255.0M | 0.05% | |
| 68 | PFEPfizer Incorporated | 6,975 | $246.0M | 0.05% | |
| 69 | KMIKinder Morgan Inc | 12,770 | $239.0M | 0.05% | |
| 70 | GOOGLGoogle Inc Class A | 331 | $233.0M | 0.05% | |
| 71 | DISDisney Walt Co | 2,293 | $224.0M | 0.05% | |
| 72 | VVisa Inc Cl A | 2,964 | $220.0M | 0.04% | |
| 73 | SHWSherwin Williams Co | 744 | $218.0M | 0.04% | |
| 74 | GEGeneral Electric Company | 6,932 | $218.0M | 0.04% | |
| 75 | —Albemarle Corp | 2,597 | $206.0M | 0.04% | |
| 76 | DEDeere & Co | 2,431 | $197.0M | 0.04% | |
| 77 | GILDGilead Sciences Inc | 2,342 | $195.0M | 0.04% | |
| 78 | JPM 5.45 PERP PJpmorgan Chas | 7,267 | $190.0M | 0.04% | |
| 79 | —Capital One Finl | 7,021 | $185.0M | 0.04% | |
| 80 | C 6.875 PERP LCitigroup In | 6,543 | $182.0M | 0.04% | |
| 81 | —Goldman Sachs | 6,925 | $181.0M | 0.04% | |
| 82 | QCOMQualcomm Inc | 3,365 | $180.0M | 0.04% | |
| 83 | CVSC V S Caremark Corp | 1,863 | $178.0M | 0.04% | |
| 84 | —Amazon Com Inc | 246 | $176.0M | 0.04% | |
| 85 | METAFacebook Inc Class A | 1,522 | $174.0M | 0.04% | |
| 86 | DGDollar General Corp New | 1,749 | $164.0M | 0.03% | |
| 87 | ORCLOracle Corporation | 3,993 | $163.0M | 0.03% | |
| 88 | —Hutton Tele TRUST Unit | 35,800 | $154.0M | 0.03% | |
| 89 | VFCV F Corporation | 2,503 | $154.0M | 0.03% | |
| 90 | —Bp Plc Adr | 4,296 | $153.0M | 0.03% | |
| 91 | MAMastercard Inc | 1,701 | $150.0M | 0.03% | |
| 92 | COPConocophillips | 3,450 | $150.0M | 0.03% | |
| 93 | —Archer-Daniels-Midlnd Co | 3,490 | $150.0M | 0.03% | |
| 94 | HALHalliburton Co Hldg Co | 3,220 | $146.0M | 0.03% | |
| 95 | —Baxter International Inc | 3,158 | $143.0M | 0.03% | |
| 96 | STZConstellation Brand Cl A | 860 | $142.0M | 0.03% | |
| 97 | —Auto Data Processing | 1,536 | $141.0M | 0.03% | |
| 98 | CLXClorox Company | 1,014 | $140.0M | 0.03% | |
| 99 | ROSTRoss Stores Inc | 2,455 | $139.0M | 0.03% | |
| 100 | CLBCore Laboratories N V | 1,115 | $138.0M | 0.03% |
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