Welch Group, LLC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$599.6B
Holdings
159
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABoeing Co | 1,475 | $292.0M | 0.05% | |
| 102 | DEDeere & Co | 2,215 | $274.0M | 0.05% | |
| 103 | DISDisney Walt Co | 2,503 | $266.0M | 0.04% | |
| 104 | EFAIshares Tr Msci Eafe Fd | 4,060 | $265.0M | 0.04% | |
| 105 | —Eaton Corporation | 3,380 | $263.0M | 0.04% | |
| 106 | SHWSherwin Williams Co | 744 | $261.0M | 0.04% | |
| 107 | METAFacebook Inc Class A | 1,595 | $241.0M | 0.04% | |
| 108 | ALBAlbemarle Corp | 2,207 | $233.0M | 0.04% | |
| 109 | AXPAmerican Express Company | 2,709 | $228.0M | 0.04% | |
| 110 | RFRegions Financial Cp New | 15,366 | $225.0M | 0.04% | |
| 111 | —Citigroup In | 7,500 | $224.0M | 0.04% | |
| 112 | YUMCYum China Holdings I | 5,682 | $224.0M | 0.04% | |
| 113 | TJXT J X Co. Inc | 3,075 | $222.0M | 0.04% | |
| 114 | MS 6.875 PERP FMorgan Stanl | 7,500 | $220.0M | 0.04% | |
| 115 | ORCLOracle Corporation | 4,374 | $219.0M | 0.04% | |
| 116 | MAMastercard Inc | 1,790 | $217.0M | 0.04% | |
| 117 | —Pnc Financia | 7,200 | $213.0M | 0.04% | |
| 118 | DYHTarget Corporation | 3,819 | $200.0M | 0.03% | |
| 119 | BAXBaxter International Inc | 3,158 | $191.0M | 0.03% | |
| 120 | —Google Inc Class C | 205 | $186.0M | 0.03% | |
| 121 | GMGeneral Motors Corp | 5,230 | $183.0M | 0.03% | |
| 122 | IRIngersoll Rand Co Cl A | 2,000 | $183.0M | 0.03% | |
| 123 | BBVABanco Bilbao Vizcaya Argentina | 21,905 | $183.0M | 0.03% | |
| 124 | CMECme Group Inc Cl A | 1,444 | $181.0M | 0.03% | |
| 125 | STZConstellation Brand Cl A | 885 | $171.0M | 0.03% | |
| 126 | MCKMckesson Corporation | 1,026 | $169.0M | 0.03% | |
| 127 | NVDANvidia Corp | 1,167 | $169.0M | 0.03% | |
| 128 | ADPAuto Data Processing | 1,631 | $167.0M | 0.03% | |
| 129 | ACNAccenture | 1,322 | $164.0M | 0.03% | |
| 130 | CLXClorox Company | 1,228 | $164.0M | 0.03% | |
| 131 | DGDollar General Corp New | 2,267 | $163.0M | 0.03% | |
| 132 | ROSTRoss Stores Inc | 2,752 | $159.0M | 0.03% | |
| 133 | CELGCelgene Corp | 1,196 | $155.0M | 0.03% | |
| 134 | NSCNorfolk Southern Corp | 1,243 | $151.0M | 0.03% | |
| 135 | —Manitowoc Company Inc | 25,172 | $151.0M | 0.03% | |
| 136 | TUPTupperware Brands Corp | 2,125 | $149.0M | 0.02% | |
| 137 | COFCapital One Financial Cp | 1,773 | $146.0M | 0.02% | |
| 138 | TIFEURTiffany & Co New | 1,549 | $145.0M | 0.02% | |
| 139 | —Hutton Tele Trust UIT | 35,800 | $140.0M | 0.02% | |
| 140 | —Powershares RAFI Small Mid Cap | 4,464 | $139.0M | 0.02% | |
| 141 | HALHalliburton Co Hldg Co | 3,220 | $138.0M | 0.02% | |
| 142 | CMCSAComcast Corp New Cl A | 3,542 | $138.0M | 0.02% | |
| 143 | WRKUSDWestrock Company | 2,420 | $137.0M | 0.02% | |
| 144 | PRFUSDPowershares RAFI Large Cap Int | 3,284 | $137.0M | 0.02% | |
| 145 | NUENucor Corp | 2,256 | $131.0M | 0.02% | |
| 146 | ADMArcher-Daniels-Midlnd Co | 3,115 | $129.0M | 0.02% | |
| 147 | —Suntrust Banks Inc | 2,207 | $125.0M | 0.02% | |
| 148 | ESGREnstar Group Ltd | 617 | $123.0M | 0.02% | |
| 149 | FISVFiserv Inc | 1,000 | $122.0M | 0.02% | |
| 150 | ENBENBRIDGE INC | 3,028 | $121.0M | 0.02% | |
| 151 | FBINFortune Brands Hm & Sec | 1,838 | $120.0M | 0.02% | |
| 152 | XLISector Spdr Indl Select | 1,731 | $118.0M | 0.02% | |
| 153 | —Wells Fargo | 3,800 | $115.0M | 0.02% | |
| 154 | SDYSpdr S&P Dividend Etf | 1,294 | $115.0M | 0.02% | |
| 155 | VWOVanguard Emerging Market | 2,817 | $115.0M | 0.02% | |
| 156 | CMICummins Inc | 675 | $109.0M | 0.02% | |
| 157 | RYRoyal Bk Cda Montreal | 1,388 | $101.0M | 0.02% | |
| 158 | —Powershares RAFI Emerging Mkt | 5,040 | $100.0M | 0.02% | |
| 159 | LVLNSpdr Kbw Regional Bking | 1,825 | $100.0M | 0.02% | |
| 160 | TGICTriad Guaranty Inc | 72,470 | $1.0M | 0.00% |
PreviousPage 2 of 2