Welch Group, LLC Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$2.1T
Holdings
267
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 201,022 | $89.8B | 4.32% | |
| 2 | SFBSSERVISFIRST BANCSHARES INC | 1,255,498 | $79.3B | 3.81% | |
| 3 | AAPLAPPLE INC | 366,000 | $77.1B | 3.70% | |
| 4 | QCOMQUALCOMM INC | 342,098 | $68.1B | 3.27% | |
| 5 | JPMJPMORGAN CHASE & CO | 309,063 | $62.5B | 3.00% | |
| 6 | AJGGALLAGHER ARTHUR J & CO | 238,639 | $61.9B | 2.97% | |
| 7 | ABBVABBVIE INC | 359,639 | $61.7B | 2.96% | |
| 8 | SOSOUTHERN CO | 789,281 | $61.2B | 2.94% | |
| 9 | CLCOLGATE PALMOLIVE CO | 624,865 | $60.6B | 2.91% | |
| 10 | XOMEXXON MOBIL CORP | 511,611 | $58.9B | 2.83% | |
| 11 | CVXCHEVRON CORP NEW | 376,006 | $58.8B | 2.83% | |
| 12 | HDHOME DEPOT INC | 168,397 | $58.0B | 2.79% | |
| 13 | NEENEXTERA ENERGY INC | 808,100 | $57.2B | 2.75% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 324,188 | $56.1B | 2.69% | |
| 15 | RTXRTX CORPORATION | 545,247 | $54.7B | 2.63% | |
| 16 | LMTLOCKHEED MARTIN CORP | 116,764 | $54.5B | 2.62% | |
| 17 | PGPROCTER AND GAMBLE CO | 320,880 | $52.9B | 2.54% | |
| 18 | EMREMERSON ELEC CO | 478,434 | $52.7B | 2.53% | |
| 19 | PEPPEPSICO INC | 305,650 | $50.4B | 2.42% | |
| 20 | JNJJOHNSON & JOHNSON | 337,096 | $49.3B | 2.37% | |
| 21 | MCDMCDONALDS CORP | 192,099 | $49.0B | 2.35% | |
| 22 | CINFCINCINNATI FINL CORP | 412,758 | $48.7B | 2.34% | |
| 23 | KMBKIMBERLY-CLARK CORP | 348,891 | $48.2B | 2.32% | |
| 24 | ULUNILEVER PLC | 865,256 | $47.6B | 2.29% | |
| 25 | PAYXPAYCHEX INC | 401,151 | $47.6B | 2.29% | |
| 26 | TFCTRUIST FINL CORP | 1,222,780 | $47.5B | 2.28% | |
| 27 | TXNTEXAS INSTRS INC | 231,357 | $45.0B | 2.16% | |
| 28 | EDCONSOLIDATED EDISON INC | 495,320 | $44.3B | 2.13% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 1,064,637 | $43.9B | 2.11% | |
| 30 | PFEPFIZER INC | 1,560,118 | $43.7B | 2.10% | |
| 31 | GISGENERAL MLS INC | 676,543 | $42.8B | 2.06% | |
| 32 | NVDANVIDIA CORPORATION | 194,562 | $24.0B | 1.15% | |
| 33 | KOCOCA COLA CO | 240,736 | $15.3B | 0.74% | |
| 34 | CATCATERPILLAR INC | 35,660 | $11.9B | 0.57% | |
| 35 | AMZNAMAZON COM INC | 53,035 | $10.2B | 0.49% | |
| 36 | GOOGLALPHABET INC | 53,369 | $9.7B | 0.47% | |
| 37 | IVVISHARES TR | 17,590 | $9.6B | 0.46% | |
| 38 | DEDEERE & CO | 22,890 | $8.6B | 0.41% | |
| 39 | ORCLORACLE CORP | 59,126 | $8.3B | 0.40% | |
| 40 | VVISA INC | 28,789 | $7.6B | 0.36% | |
| 41 | AFLAFLAC INC | 83,851 | $7.5B | 0.36% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 43,337 | $7.0B | 0.34% | |
| 43 | VMCVULCAN MATLS CO | 28,247 | $7.0B | 0.34% | |
| 44 | TJXTJX COS INC NEW | 63,019 | $6.9B | 0.33% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 15,116 | $6.8B | 0.33% | |
| 46 | BXBLACKSTONE INC | 54,243 | $6.7B | 0.32% | |
| 47 | METAMETA PLATFORMS INC | 13,212 | $6.7B | 0.32% | |
| 48 | ABTABBOTT LABS | 60,571 | $6.3B | 0.30% | |
| 49 | CSCOCISCO SYS INC | 129,315 | $6.1B | 0.30% | |
| 50 | SYKSTRYKER CORPORATION | 17,821 | $6.1B | 0.29% | |
| 51 | MAMASTERCARD INCORPORATED | 13,323 | $5.9B | 0.28% | |
| 52 | SHWSHERWIN WILLIAMS CO | 19,472 | $5.8B | 0.28% | |
| 53 | LLYELI LILLY & CO | 6,339 | $5.7B | 0.28% | |
| 54 | DYHTARGET CORP | 37,741 | $5.6B | 0.27% | |
| 55 | CARRCARRIER GLOBAL CORPORATION | 84,512 | $5.3B | 0.26% | |
| 56 | ACNACCENTURE PLC IRELAND | 17,285 | $5.2B | 0.25% | |
| 57 | DGDOLLAR GEN CORP NEW | 35,309 | $4.7B | 0.22% | |
| 58 | VOOVANGUARD INDEX FDS | 8,427 | $4.2B | 0.20% | |
| 59 | GLGLOBE LIFE INC | 48,818 | $4.0B | 0.19% | |
| 60 | AXPAMERICAN EXPRESS CO | 16,842 | $3.9B | 0.19% | |
| 61 | MRKMERCK & CO INC | 30,654 | $3.8B | 0.18% | |
| 62 | SYU1SYNOVUS FINL CORP | 77,980 | $3.1B | 0.15% | |
| 63 | WMTWALMART INC | 43,992 | $3.0B | 0.14% | |
| 64 | RFREGIONS FINANCIAL CORP NEW | 130,181 | $2.6B | 0.13% | |
| 65 | GOOGALPHABET INC | 12,140 | $2.2B | 0.11% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 21,567 | $2.2B | 0.11% | |
| 67 | GGGGRACO INC | 23,791 | $1.9B | 0.09% | |
| 68 | MOALTRIA GROUP INC | 40,925 | $1.9B | 0.09% | |
| 69 | GPCGENUINE PARTS CO | 13,091 | $1.8B | 0.09% | |
| 70 | BACBANK AMERICA CORP | 42,621 | $1.7B | 0.08% | |
| 71 | RSGREPUBLIC SVCS INC | 8,609 | $1.7B | 0.08% | |
| 72 | TAT&T INC | 84,634 | $1.6B | 0.08% | |
| 73 | CRCRANE COMPANY | 11,000 | $1.6B | 0.08% | |
| 74 | AONAON PLC | 5,272 | $1.5B | 0.07% | |
| 75 | HONHONEYWELL INTL INC | 7,032 | $1.5B | 0.07% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 1,736 | $1.5B | 0.07% | |
| 77 | GQ9SPDR GOLD TR | 6,812 | $1.5B | 0.07% | |
| 78 | WMWASTE MGMT INC DEL | 6,788 | $1.4B | 0.07% | |
| 79 | TXTTEXTRON INC | 15,400 | $1.3B | 0.06% | |
| 80 | MODMODINE MFG CO | 13,000 | $1.3B | 0.06% | |
| 81 | XLVSELECT SECTOR SPDR TR | 8,860 | $1.3B | 0.06% | |
| 82 | WFCWELLS FARGO CO NEW | 21,166 | $1.3B | 0.06% | |
| 83 | MLIMUELLER INDS INC | 22,000 | $1.3B | 0.06% | |
| 84 | MDLZMONDELEZ INTL INC | 18,988 | $1.2B | 0.06% | |
| 85 | SPYSPDR S&P 500 ETF TR | 2,278 | $1.2B | 0.06% | |
| 86 | DUKDUKE ENERGY CORP NEW | 12,336 | $1.2B | 0.06% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 2,770 | $1.2B | 0.06% | |
| 88 | DISDISNEY WALT CO | 11,606 | $1.2B | 0.06% | |
| 89 | SHYISHARES TR | 14,020 | $1.1B | 0.06% | |
| 90 | WELLWELLTOWER INC | 10,700 | $1.1B | 0.05% | |
| 91 | COPCONOCOPHILLIPS | 9,554 | $1.1B | 0.05% | |
| 92 | NVSNNOVARTIS AG | 10,226 | $1.1B | 0.05% | |
| 93 | VONEVANGUARD SCOTTSDALE FDS | 4,366 | $1.1B | 0.05% | |
| 94 | BILSPDR SER TR | 11,588 | $1.1B | 0.05% | |
| 95 | XYLXYLEM INC | 7,800 | $1.1B | 0.05% | |
| 96 | PTLCPACER FDS TR | 20,607 | $1.0B | 0.05% | |
| 97 | XLESELECT SECTOR SPDR TR | 11,135 | $1.0B | 0.05% | |
| 98 | BKBANK NEW YORK MELLON CORP | 16,936 | $1.0B | 0.05% | |
| 99 | GATXGATX CORP | 7,512 | $994.2M | 0.05% | |
| 100 | WTSWATTS WATER TECHNOLOGIES INC | 5,400 | $990.2M | 0.05% |
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