Welch Group, LLC Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$1.1T
Holdings
139
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFBSSERVISFIRST BANCSHARES INC | 1,617,270 | $55.0B | 4.81% | |
| 2 | MSFTMICROSOFT CORP | 236,331 | $49.7B | 4.34% | |
| 3 | AAPLAPPLE INC | 377,885 | $43.8B | 3.82% | |
| 4 | HDHOME DEPOT INC | 147,962 | $41.1B | 3.59% | |
| 5 | NEENEXTERA ENERGY INC | 139,823 | $38.8B | 3.39% | |
| 6 | PGPROCTER AND GAMBLE CO | 274,597 | $38.2B | 3.33% | |
| 7 | AJGGALLAGHER ARTHUR J & CO | 341,320 | $36.0B | 3.15% | |
| 8 | MCDMCDONALDS CORP | 162,613 | $35.7B | 3.12% | |
| 9 | JNJJOHNSON & JOHNSON | 236,339 | $35.2B | 3.07% | |
| 10 | GISGENERAL MLS INC | 553,483 | $34.1B | 2.98% | |
| 11 | CLCOLGATE PALMOLIVE CO | 442,370 | $34.1B | 2.98% | |
| 12 | PEPPEPSICO INC | 244,731 | $33.9B | 2.96% | |
| 13 | LMTLOCKHEED MARTIN CORP | 88,232 | $33.8B | 2.95% | |
| 14 | SOSOUTHERN CO | 615,924 | $33.4B | 2.92% | |
| 15 | ABBVABBVIE INC | 379,916 | $33.3B | 2.91% | |
| 16 | KMBKIMBERLY CLARK CORP | 225,139 | $33.2B | 2.90% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 547,402 | $32.6B | 2.84% | |
| 18 | PAYXPAYCHEX INC | 397,526 | $31.7B | 2.77% | |
| 19 | INTCINTEL CORP | 604,631 | $31.3B | 2.74% | |
| 20 | NVSNNOVARTIS AG | 354,914 | $30.9B | 2.70% | |
| 21 | EMREMERSON ELEC CO | 469,357 | $30.8B | 2.69% | |
| 22 | QCOMQUALCOMM INC | 260,461 | $30.7B | 2.68% | |
| 23 | MMM3M CO | 182,556 | $29.2B | 2.55% | |
| 24 | ULUNILEVER PLC | 473,292 | $29.2B | 2.55% | |
| 25 | CINFCINCINNATI FINL CORP | 363,507 | $28.3B | 2.48% | |
| 26 | EDCONSOLIDATED EDISON INC | 358,819 | $27.9B | 2.44% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 228,841 | $27.8B | 2.43% | |
| 28 | TAT&T INC | 946,903 | $27.0B | 2.36% | |
| 29 | RTXRAYTHEON TECHNOLOGIES CORP | 423,337 | $24.4B | 2.13% | |
| 30 | CVXCHEVRON CORP NEW | 309,136 | $22.3B | 1.94% | |
| 31 | XOMEXXON MOBIL CORP | 535,072 | $18.4B | 1.60% | |
| 32 | KOCOCA COLA CO | 178,652 | $8.8B | 0.77% | |
| 33 | VOOVANGUARD INDEX FDS | 23,097 | $7.1B | 0.62% | |
| 34 | SPYSPDR S&P 500 ETF TR | 15,770 | $5.3B | 0.46% | |
| 35 | GLGLOBE LIFE INC | 45,327 | $3.6B | 0.32% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,617 | $2.9B | 0.25% | |
| 37 | JPMJPMORGAN CHASE & CO | 29,441 | $2.8B | 0.25% | |
| 38 | UNUSDUNILEVER N V | 46,694 | $2.8B | 0.25% | |
| 39 | VVISA INC | 13,555 | $2.7B | 0.24% | |
| 40 | CATCATERPILLAR INC DEL | 18,017 | $2.7B | 0.23% | |
| 41 | AMZNAMAZON COM INC | 827 | $2.6B | 0.23% | |
| 42 | ABTABBOTT LABS | 22,472 | $2.4B | 0.21% | |
| 43 | NVDANVIDIA CORPORATION | 4,179 | $2.3B | 0.20% | |
| 44 | CSCOCISCO SYS INC | 57,245 | $2.3B | 0.20% | |
| 45 | MRKMERCK & CO. INC | 26,530 | $2.2B | 0.19% | |
| 46 | VMCVULCAN MATLS CO | 16,047 | $2.2B | 0.19% | |
| 47 | PFEPFIZER INC | 58,792 | $2.2B | 0.19% | |
| 48 | DISDISNEY WALT CO | 17,240 | $2.1B | 0.19% | |
| 49 | GOOGLALPHABET INC | 1,313 | $1.9B | 0.17% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 30,713 | $1.9B | 0.16% | |
| 51 | BACBK OF AMERICA CORP | 67,439 | $1.6B | 0.14% | |
| 52 | DEDEERE & CO | 7,316 | $1.6B | 0.14% | |
| 53 | AXPAMERICAN EXPRESS CO | 15,458 | $1.6B | 0.14% | |
| 54 | TFCTRUIST FINL CORP | 35,984 | $1.4B | 0.12% | |
| 55 | AONAON PLC | 6,232 | $1.3B | 0.11% | |
| 56 | VDEVANGUARD WORLD FDS | 31,508 | $1.3B | 0.11% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 16,865 | $1.3B | 0.11% | |
| 58 | RFREGIONS FINANCIAL CORP NEW | 109,156 | $1.3B | 0.11% | |
| 59 | MAMASTERCARD INCORPORATED | 3,717 | $1.3B | 0.11% | |
| 60 | SYU1SYNOVUS FINL CORP | 59,304 | $1.3B | 0.11% | |
| 61 | WMTWALMART INC | 8,685 | $1.2B | 0.11% | |
| 62 | DYHTARGET CORP | 7,038 | $1.1B | 0.10% | |
| 63 | GQ9SPDR GOLD TR | 6,160 | $1.1B | 0.10% | |
| 64 | SYKSTRYKER CORPORATION | 4,934 | $1.0B | 0.09% | |
| 65 | IVVISHARES TR | 2,967 | $997.0M | 0.09% | |
| 66 | USBUS BANCORP DEL | 27,778 | $996.0M | 0.09% | |
| 67 | XLESELECT SECTOR SPDR TR | 33,010 | $989.0M | 0.09% | |
| 68 | ORCLORACLE CORP | 14,809 | $884.0M | 0.08% | |
| 69 | NOCNORTHROP GRUMMAN CORP | 2,770 | $874.0M | 0.08% | |
| 70 | XLUSELECT SECTOR SPDR TR | 14,543 | $864.0M | 0.08% | |
| 71 | —RELIANT BANCORP INC | 56,049 | $813.0M | 0.07% | |
| 72 | DUKDUKE ENERGY CORP NEW | 9,118 | $807.0M | 0.07% | |
| 73 | MOALTRIA GROUP INC | 20,019 | $774.0M | 0.07% | |
| 74 | XLCSELECT SECTOR SPDR TR | 12,993 | $772.0M | 0.07% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 3,697 | $743.0M | 0.06% | |
| 76 | DGDOLLAR GEN CORP NEW | 3,498 | $733.0M | 0.06% | |
| 77 | VONEVANGUARD SCOTTSDALE FDS | 4,690 | $726.0M | 0.06% | |
| 78 | VGTVANGUARD WORLD FDS | 2,248 | $700.0M | 0.06% | |
| 79 | LLYLILLY ELI & CO | 4,707 | $697.0M | 0.06% | |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 41,943 | $662.0M | 0.06% | |
| 81 | ROSTROSS STORES INC | 6,550 | $611.0M | 0.05% | |
| 82 | DDOMINION ENERGY INC | 7,703 | $608.0M | 0.05% | |
| 83 | ACNACCENTURE PLC IRELAND | 2,647 | $598.0M | 0.05% | |
| 84 | SCHGSCHWAB STRATEGIC TR | 5,103 | $588.0M | 0.05% | |
| 85 | XELXCEL ENERGY INC | 8,240 | $569.0M | 0.05% | |
| 86 | TJXTJX COS INC NEW | 10,175 | $566.0M | 0.05% | |
| 87 | GPCGENUINE PARTS CO | 5,680 | $541.0M | 0.05% | |
| 88 | MDLZMONDELEZ INTL INC | 9,373 | $539.0M | 0.05% | |
| 89 | AEPAMERICAN ELEC PWR CO INC | 6,531 | $534.0M | 0.05% | |
| 90 | KMIKINDER MORGAN INC DEL | 42,111 | $519.0M | 0.05% | |
| 91 | DEODIAGEO PLC | 3,757 | $517.0M | 0.05% | |
| 92 | VGSHVANGUARD SCOTTSDALE FDS | 8,069 | $501.0M | 0.04% | |
| 93 | YUMYUM BRANDS INC | 5,430 | $496.0M | 0.04% | |
| 94 | SLVISHARES SILVER TR | 22,813 | $494.0M | 0.04% | |
| 95 | NSCNORFOLK SOUTHN CORP | 2,179 | $466.0M | 0.04% | |
| 96 | RYROYAL BK CDA | 6,490 | $455.0M | 0.04% | |
| 97 | METAFACEBOOK INC | 1,665 | $436.0M | 0.04% | |
| 98 | SHWSHERWIN WILLIAMS CO | 615 | $428.0M | 0.04% | |
| 99 | PRFINVESCO EXCHANGE TRADED FD T | 3,662 | $417.0M | 0.04% | |
| 100 | BXBLACKSTONE GROUP INC | 7,903 | $413.0M | 0.04% |
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