Welch Group, LLC Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$973.6B
Holdings
144
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RNRRenaissancere Hldgs Incf | 1,450 | $281.0M | 0.03% | |
| 102 | BAXBaxter International Inc | 3,158 | $276.0M | 0.03% | |
| 103 | IVEIshares S&P 500 Value | 2,301 | $274.0M | 0.03% | |
| 104 | EFAIshares Tr Msci Eafe Fd | 4,060 | $265.0M | 0.03% | |
| 105 | KELKellogg Company | 4,104 | $264.0M | 0.03% | |
| 106 | —Lord Abbett Ultra Short | 25,742 | $258.0M | 0.03% | |
| 107 | YUMCYum China Holdings I | 5,518 | $251.0M | 0.03% | |
| 108 | AMGNAmgen Incorporated | 1,236 | $239.0M | 0.02% | |
| 109 | —W P Carey & Co L L C | 2,598 | $233.0M | 0.02% | |
| 110 | FISVFiserv Inc | 2,000 | $207.0M | 0.02% | |
| 111 | CMCSAComcast Corp New Cl A | 4,506 | $203.0M | 0.02% | |
| 112 | LLYLilly Eli & Company | 1,790 | $200.0M | 0.02% | |
| 113 | MDTMedtronic Inc | 1,836 | $199.0M | 0.02% | |
| 114 | TXNTexas Instruments Inc | 1,501 | $194.0M | 0.02% | |
| 115 | MPTMedical Properties TRUST | 9,669 | $189.0M | 0.02% | |
| 116 | METAFacebook Inc Class A | 1,061 | $189.0M | 0.02% | |
| 117 | STZConstellation Brand Cl A | 860 | $178.0M | 0.02% | |
| 118 | MCCUSDMedley Capital Corp | 68,300 | $177.0M | 0.02% | |
| 119 | MUMicron Technology Inc | 4,110 | $176.0M | 0.02% | |
| 120 | HONHoneywell International | 996 | $169.0M | 0.02% | |
| 121 | —Suntrust Banks Inc | 2,442 | $168.0M | 0.02% | |
| 122 | —Reliant Bancorp Inc | 7,021 | $168.0M | 0.02% | |
| 123 | VTIVanguard Total Stock Mkt | 1,106 | $167.0M | 0.02% | |
| 124 | SMBKSmartfinancial Inc | 7,949 | $166.0M | 0.02% | |
| 125 | RYRoyal Bk Cda Montreal | 1,954 | $159.0M | 0.02% | |
| 126 | COPConocophillips | 2,704 | $154.0M | 0.02% | |
| 127 | ALBAlbemarle Corp | 2,207 | $153.0M | 0.02% | |
| 128 | TIFEURTiffany & Co New | 1,624 | $150.0M | 0.02% | |
| 129 | COFCapital One Financial Cp | 1,596 | $145.0M | 0.01% | |
| 130 | SNNSmith & Nephew Ordf | 5,978 | $144.0M | 0.01% | |
| 131 | PSXPhillips | 1,346 | $138.0M | 0.01% | |
| 132 | MOAltria Group Inc | 3,158 | $129.0M | 0.01% | |
| 133 | WEPMagellan Midstream Ptnrs | 1,902 | $126.0M | 0.01% | |
| 134 | PXHPowershares RAFI Emerging Mkt | 6,152 | $124.0M | 0.01% | |
| 135 | PEOExelon Corporation | 2,515 | $121.0M | 0.01% | |
| 136 | NUENucor Corp | 2,353 | $120.0M | 0.01% | |
| 137 | PRFUSDInvesco FTSE RAFI Developed M | 3,038 | $120.0M | 0.01% | |
| 138 | SBUXStarbucks Corp | 1,282 | $113.0M | 0.01% | |
| 139 | ADMArcher-Daniels-Midlnd Co | 2,678 | $110.0M | 0.01% | |
| 140 | GEGeneral Electric Company | 11,985 | $107.0M | 0.01% | |
| 141 | LOWLowes Companies Inc | 938 | $103.0M | 0.01% | |
| 142 | APDAir Prod & Chemicals Inc | 456 | $101.0M | 0.01% | |
| 143 | FBINFortune Brands Hm & Sec | 1,838 | $101.0M | 0.01% | |
| 144 | IVNIvanhoe Mines Ltd | 11,000 | $29.0M | 0.00% | |
| 145 | TGICTriad Guaranty Inc | 72,470 | $12.0M | 0.00% |
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