Welch Group, LLC Q2 2018 Filing
Filed July 30, 2018
Portfolio Value
$802.8B
Holdings
142
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMastercard Inc | 1,302 | $256.0M | 0.03% | |
| 102 | BBTUSDBb&T Corporation | 5,050 | $255.0M | 0.03% | |
| 103 | AXPAmerican Express Company | 2,545 | $249.0M | 0.03% | |
| 104 | ADPAuto Data Processing | 1,780 | $239.0M | 0.03% | |
| 105 | BAXBaxter International Inc | 3,158 | $233.0M | 0.03% | |
| 106 | YUMCYum China Holdings I | 5,815 | $224.0M | 0.03% | |
| 107 | SMBKSmartfinancial Inc | 8,500 | $219.0M | 0.03% | |
| 108 | AMGNAmgen Incorporated | 1,177 | $217.0M | 0.03% | |
| 109 | TIFEURTiffany & Co New | 1,580 | $208.0M | 0.03% | |
| 110 | ALBAlbemarle Corp | 2,207 | $208.0M | 0.03% | |
| 111 | TJXT J X Co. Inc | 2,078 | $198.0M | 0.02% | |
| 112 | ORCLOracle Corporation | 4,381 | $193.0M | 0.02% | |
| 113 | ACNAccenture | 1,148 | $188.0M | 0.02% | |
| 114 | STZConstellation Brand Cl A | 860 | $188.0M | 0.02% | |
| 115 | DGDollar General Corp New | 1,910 | $188.0M | 0.02% | |
| 116 | ROSTRoss Stores Inc | 2,200 | $187.0M | 0.02% | |
| 117 | CMECme Group Inc Cl A | 1,105 | $181.0M | 0.02% | |
| 118 | COFCapital One Financial Cp | 1,773 | $163.0M | 0.02% | |
| 119 | PAAPlains All Amern Ppln Lp | 6,495 | $154.0M | 0.02% | |
| 120 | FISVFiserv Inc | 2,000 | $148.0M | 0.02% | |
| 121 | —Suntrust Banks Inc | 2,207 | $146.0M | 0.02% | |
| 122 | HALHalliburton Co Hldg Co | 3,220 | $145.0M | 0.02% | |
| 123 | NUENucor Corp | 2,203 | $138.0M | 0.02% | |
| 124 | WRKUSDWestrock Company | 2,420 | $138.0M | 0.02% | |
| 125 | —Powershares RAFI Small/Mid Ca | 4,093 | $136.0M | 0.02% | |
| 126 | PRFUSDInvesco FTSE RAFI Developed M | 3,111 | $134.0M | 0.02% | |
| 127 | ADMArcher-Daniels-Midlnd Co | 2,898 | $133.0M | 0.02% | |
| 128 | WEPMagellan Midstream Ptnrs | 1,902 | $131.0M | 0.02% | |
| 129 | ESGREnstar Group Ltd | 617 | $128.0M | 0.02% | |
| 130 | —Hutton Tele Trust UIT | 35,800 | $126.0M | 0.02% | |
| 131 | —W P Carey & Co L L C | 1,880 | $125.0M | 0.02% | |
| 132 | AWMSkyworks Solutions Inc | 1,242 | $120.0M | 0.01% | |
| 133 | CMCSAComcast Corp New Cl A | 3,641 | $119.0M | 0.01% | |
| 134 | BABoeing Co | 342 | $115.0M | 0.01% | |
| 135 | LVLNSpdr Kbw Regional Bking | 1,825 | $111.0M | 0.01% | |
| 136 | COSTCostco Whsl Corp New | 528 | $110.0M | 0.01% | |
| 137 | ENBENBRIDGE INC | 3,046 | $109.0M | 0.01% | |
| 138 | GEGeneral Electric Company | 7,999 | $109.0M | 0.01% | |
| 139 | UNHUnitedhealth Group Inc | 432 | $106.0M | 0.01% | |
| 140 | TGICTriad Guaranty Inc | 72,470 | $14.0M | 0.00% | |
| 141 | —Biocorrx Inc | 100,000 | $13.0M | 0.00% | |
| 142 | —Altimmune Inc | 30,000 | $13.0M | 0.00% | |
| 143 | SDRLSeadrill Ltd | 11,000 | $2.0M | 0.00% |
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