Welch Group, LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$1.5T
Holdings
189
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFBSSERVISFIRST BANCSHARES INC | 1,373,175 | $106.8B | 7.23% | |
| 2 | MSFTMICROSOFT CORP | 212,643 | $59.9B | 4.06% | |
| 3 | AAPLAPPLE INC | 360,637 | $51.0B | 3.45% | |
| 4 | HDHOME DEPOT INC | 146,512 | $48.1B | 3.26% | |
| 5 | AJGGALLAGHER ARTHUR J & CO | 300,455 | $44.7B | 3.02% | |
| 6 | NEENEXTERA ENERGY INC | 555,132 | $43.6B | 2.95% | |
| 7 | PAYXPAYCHEX INC | 375,044 | $42.2B | 2.86% | |
| 8 | MCDMCDONALDS CORP | 170,251 | $41.0B | 2.78% | |
| 9 | ABBVABBVIE INC | 372,678 | $40.2B | 2.72% | |
| 10 | JNJJOHNSON & JOHNSON | 248,901 | $40.2B | 2.72% | |
| 11 | SOSOUTHERN CO | 647,221 | $40.1B | 2.72% | |
| 12 | PEPPEPSICO INC | 265,797 | $40.0B | 2.71% | |
| 13 | PGPROCTER AND GAMBLE CO | 283,031 | $39.6B | 2.68% | |
| 14 | CINFCINCINNATI FINL CORP | 346,197 | $39.5B | 2.68% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP | 454,033 | $39.0B | 2.64% | |
| 16 | EMREMERSON ELEC CO | 413,564 | $39.0B | 2.64% | |
| 17 | CVXCHEVRON CORP NEW | 380,554 | $38.6B | 2.61% | |
| 18 | XOMEXXON MOBIL CORP | 629,667 | $37.0B | 2.51% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 263,539 | $36.6B | 2.48% | |
| 20 | INTCINTEL CORP | 679,013 | $36.2B | 2.45% | |
| 21 | CLCOLGATE PALMOLIVE CO | 478,168 | $36.1B | 2.45% | |
| 22 | GISGENERAL MLS INC | 592,702 | $35.5B | 2.40% | |
| 23 | LMTLOCKHEED MARTIN CORP | 102,246 | $35.3B | 2.39% | |
| 24 | QCOMQUALCOMM INC | 267,558 | $34.5B | 2.34% | |
| 25 | KMBKIMBERLY-CLARK CORP | 254,807 | $33.7B | 2.28% | |
| 26 | TAT&T INC | 1,224,541 | $33.1B | 2.24% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 608,520 | $32.9B | 2.23% | |
| 28 | MMM3M CO | 182,879 | $32.1B | 2.17% | |
| 29 | EDCONSOLIDATED EDISON INC | 433,930 | $31.5B | 2.13% | |
| 30 | ULUNILEVER PLC | 580,949 | $31.5B | 2.13% | |
| 31 | PFEPFIZER INC | 731,876 | $31.5B | 2.13% | |
| 32 | KOCOCA COLA CO | 212,508 | $11.2B | 0.75% | |
| 33 | VOOVANGUARD INDEX FDS | 24,141 | $9.5B | 0.64% | |
| 34 | JPMJPMORGAN CHASE & CO | 42,911 | $7.0B | 0.48% | |
| 35 | SPYSPDR S&P 500 ETF TR | 14,580 | $6.3B | 0.42% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,842 | $5.7B | 0.39% | |
| 37 | CATCATERPILLAR INC | 26,132 | $5.0B | 0.34% | |
| 38 | GOOGLALPHABET INC | 1,834 | $4.9B | 0.33% | |
| 39 | CSCOCISCO SYS INC | 84,867 | $4.6B | 0.31% | |
| 40 | ABTABBOTT LABS | 37,647 | $4.4B | 0.30% | |
| 41 | DEDEERE & CO | 13,211 | $4.4B | 0.30% | |
| 42 | DISDISNEY WALT CO | 25,940 | $4.4B | 0.30% | |
| 43 | NVDANVIDIA CORPORATION | 21,147 | $4.4B | 0.30% | |
| 44 | VMCVULCAN MATLS CO | 25,132 | $4.3B | 0.29% | |
| 45 | DYHTARGET CORP | 17,860 | $4.1B | 0.28% | |
| 46 | GLGLOBE LIFE INC | 45,774 | $4.1B | 0.28% | |
| 47 | AMZNAMAZON COM INC | 1,196 | $3.9B | 0.27% | |
| 48 | BXBLACKSTONE INC | 33,388 | $3.9B | 0.26% | |
| 49 | TFCTRUIST FINL CORP | 64,708 | $3.8B | 0.26% | |
| 50 | VVISA INC | 15,706 | $3.5B | 0.24% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 58,745 | $3.5B | 0.24% | |
| 52 | IVVISHARES TR | 8,005 | $3.4B | 0.23% | |
| 53 | BACBK OF AMERICA CORP | 76,361 | $3.2B | 0.22% | |
| 54 | ORCLORACLE CORP | 37,017 | $3.2B | 0.22% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 8,510 | $3.2B | 0.22% | |
| 56 | SYKSTRYKER CORPORATION | 10,902 | $2.9B | 0.19% | |
| 57 | ACNACCENTURE PLC IRELAND | 8,842 | $2.8B | 0.19% | |
| 58 | SHWSHERWIN WILLIAMS CO | 10,060 | $2.8B | 0.19% | |
| 59 | SYU1SYNOVUS FINL CORP | 59,332 | $2.6B | 0.18% | |
| 60 | MAMASTERCARD INCORPORATED | 7,320 | $2.5B | 0.17% | |
| 61 | RFREGIONS FINANCIAL CORP NEW | 118,258 | $2.5B | 0.17% | |
| 62 | DGDOLLAR GEN CORP NEW | 11,568 | $2.5B | 0.17% | |
| 63 | TJXTJX COS INC NEW | 36,949 | $2.4B | 0.17% | |
| 64 | AXPAMERICAN EXPRESS CO | 13,012 | $2.2B | 0.15% | |
| 65 | MRKMERCK & CO INC | 28,339 | $2.1B | 0.14% | |
| 66 | NVSNNOVARTIS AG | 25,176 | $2.1B | 0.14% | |
| 67 | WMTWALMART INC | 14,203 | $2.0B | 0.13% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 19,830 | $1.9B | 0.13% | |
| 69 | —RELIANT BANCORP INC | 55,268 | $1.7B | 0.12% | |
| 70 | AONAON PLC | 5,890 | $1.7B | 0.11% | |
| 71 | GGGGRACO INC | 21,391 | $1.5B | 0.10% | |
| 72 | LLYLILLY ELI & CO | 6,132 | $1.4B | 0.10% | |
| 73 | DUKDUKE ENERGY CORP NEW | 14,249 | $1.4B | 0.09% | |
| 74 | MOALTRIA GROUP INC | 26,827 | $1.2B | 0.08% | |
| 75 | —CONTANGO OIL & GAS CO | 266,141 | $1.2B | 0.08% | |
| 76 | WELLWELLTOWER INC | 13,475 | $1.1B | 0.08% | |
| 77 | GOOGALPHABET INC | 409 | $1.1B | 0.07% | |
| 78 | GPCGENUINE PARTS CO | 8,353 | $1.0B | 0.07% | |
| 79 | METAFACEBOOK INC | 2,981 | $1.0B | 0.07% | |
| 80 | GQ9SPDR GOLD TR | 6,153 | $1.0B | 0.07% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 2,770 | $998.0M | 0.07% | |
| 82 | TXNTEXAS INSTRS INC | 4,929 | $947.0M | 0.06% | |
| 83 | DEODIAGEO PLC | 4,757 | $918.0M | 0.06% | |
| 84 | VONEVANGUARD SCOTTSDALE FDS | 4,569 | $915.0M | 0.06% | |
| 85 | WMWASTE MGMT INC DEL | 5,950 | $889.0M | 0.06% | |
| 86 | DDOMINION ENERGY INC | 11,815 | $863.0M | 0.06% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 39,457 | $854.0M | 0.06% | |
| 88 | MDLZMONDELEZ INTL INC | 13,765 | $801.0M | 0.05% | |
| 89 | NDQINVESCO QQQ TR | 2,171 | $777.0M | 0.05% | |
| 90 | SCHGSCHWAB STRATEGIC TR | 5,103 | $756.0M | 0.05% | |
| 91 | RSGREPUBLIC SVCS INC | 5,595 | $672.0M | 0.05% | |
| 92 | HONHONEYWELL INTL INC | 3,082 | $654.0M | 0.04% | |
| 93 | RYROYAL BK CDA | 6,490 | $646.0M | 0.04% | |
| 94 | BABOEING CO | 2,875 | $632.0M | 0.04% | |
| 95 | IHIISHARES TR | 9,990 | $627.0M | 0.04% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 3,164 | $619.0M | 0.04% | |
| 97 | AEPAMERICAN ELEC PWR CO INC | 7,570 | $615.0M | 0.04% | |
| 98 | YUMYUM BRANDS INC | 4,969 | $608.0M | 0.04% | |
| 99 | EFAISHARES TR | 7,499 | $585.0M | 0.04% | |
| 100 | WFCWELLS FARGO CO NEW | 12,407 | $576.0M | 0.04% |
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