Welch Group, LLC Q2 2019 Filing

Filed July 11, 2019

Portfolio Value

$937.0M

Holdings

143

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (143 positions)

StockValue
MSFTMicrosoft Corp
$35.2M
CINFCincinnati Financial Cp
$33.0M
SOThe Southern Company
$31.9M
LMTLockheed Martin Corp
$31.2M
MCDMc Donalds Corp
$30.9M
HDHome Depot Inc
$30.6M
PGProcter & Gamble
$30.4M
AJGGallagher Arthur J & Co
$30.4M
NVSNNovartis A G Spon Adr
$30.3M
NEENextEra Energy Inc
$30.1M
PEPPepsico Incorporated
$29.9M
CVXChevron Corporation
$29.6M
KMBKimberly-Clark Corp
$29.4M
PAYXPaychex Inc
$29.1M
GISGeneral Mills Inc
$28.3M
JNJJohnson & Johnson
$28.0M
TA T & T Inc New
$27.6M
EDConsolidated Edison Inc
$27.5M
BACVerizon Communications
$27.4M
XOMExxon Mobil Corporation
$27.3M
CLColgate-Palmolive Co
$27.3M
UTXZUnited Technologies Corp
$27.3M
INTCIntel Corp
$26.3M
IBMIntl Business Machines
$25.9M
EMREmerson Electric Co
$25.7M
ULUnilever Plc Adr New
$25.1M
LEGLeggett & Platt Inc
$23.9M
ABBVAbbvie Inc Com USD0.01
$23.2M
MMM3m Company
$22.9M
R6C2Royal Dutch Shell B Adrf
$18.5M
SFBSServisfirst Bancshares
$8.2M
RDS/ARoyal Dutch Shell A Adrf
$7.7M
SPYSPDR TRUST Unit SR
$6.1M
AAPLApple Inc
$5.0M
KOCoca Cola Company
$4.1M
TMKTorchmark Corporation
$3.3M
UNUSDUnilever N V Ny Shs Newf
$2.8M
PFEPfizer Incorporated
$2.4M
JPMJP Morgan Chase & Co
$2.2M
Synovus Financial Corp
$2.2M
CSCOCisco Systems Inc
$2.1M
Berkshire Hathaway Cl B
$1.9M
BACBank Of America Corp
$1.9M
CATCaterpillar Inc
$1.7M
VMCVulcan Materials Company
$1.4M
PRAProassurance Corporation
$1.4M
ABTAbbott Laboratories
$1.3M
EPDEnterprise Prd Prtnrs Lp
$1.3M
GOOGLAlphabet Inc. Class A
$1.1M
DISDisney Walt Co
$1.1M
VVisa Inc Cl A
$1.1M
AMZNAmazon Com Inc
$1.0M
USBU S Bancorp Del New
$975K
KMIKinder Morgan Inc
$929K
IVVIshares TRUST S&P
$926K
DUKDuke Energy Corp New
$886K
MRKMerck & Co Inc
$877K
PRFUSDPowershs RAFI Large Cap US
$846K
NOCNorthrop Grumman Corp
$830K
FANGDiamondback Energy
$809K
SYKStryker Corp
$778K
YUMYum Brands Inc
$760K
Streettracks Gold TRUST
$736K
OKEOneok Inc New
$724K
DEDeere & Co
$681K
RFRegions Financial Cp New
$671K
DEODiageo Plc New Adr
$635K
BPBp Plc Adr
$596K
NVDANvidia Corp
$586K
GSGoldman Sachs Group Inc
$515K
XELXcel Energy Inc
$490K
AXPAmerican Express Company
$476K
MAMastercard Inc
$476K
BMYBristol-Myers Squibb Co
$471K
DDominion Res Inc Va New
$460K
DYHTarget Corporation
$449K
ETREntergy Corp New
$437K
AEPAmer Electric Pwr Co Inc
$430K
BBTUSDBb&T Corporation
$424K
SLBSchlumberger Ltd
$407K
ORCLOracle Corporation
$386K
BBVABanco Bilbao Vizcaya Argentin
$380K
Powershares RAFI Small-Mid Ca
$373K
DGDollar General Corp New
$373K
4I1Philip Morris Intl Inc
$360K
SHWSherwin Williams Co
$354K
GILDGilead Sciences Inc
$347K
NSCNorfolk Southern Corp
$339K
VWOVanguard Emerging Market
$332K
WMTWal-Mart Stores Inc
$330K
TJXTJX Co. Inc
$328K
ACNAccenture
$326K
ROSTRoss Stores Inc
$325K
ADPAuto Data Processing
$308K
AQLTIshares Dj Select Div Fd
$304K
PPGPPG Industries Inc
$302K
Alphabet Inc
$286K
WFCWells Fargo & Co New
$269K
IVEIshares S&P 500 Value
$268K
EFAIshares Tr Msci Eafe Fd
$267K
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