Welch Group, LLC Q3 2022 Filing
Filed October 13, 2022
Portfolio Value
$1.5T
Holdings
180
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC | 3,164 | $473.0M | 0.03% | |
| 102 | DOWDOW INC | 10,630 | $467.0M | 0.03% | |
| 103 | UTGREAVES UTIL INCOME FD | 16,927 | $461.0M | 0.03% | |
| 104 | NSCNORFOLK SOUTHN CORP | 2,164 | $454.0M | 0.03% | |
| 105 | IEXIDEX CORP | 2,196 | $439.0M | 0.03% | |
| 106 | VBVANGUARD INDEX FDS | 2,558 | $437.0M | 0.03% | |
| 107 | OKEONEOK INC NEW | 8,482 | $435.0M | 0.03% | |
| 108 | CVSCVS HEALTH CORP | 4,489 | $428.0M | 0.03% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 1,859 | $420.0M | 0.03% | |
| 110 | SBUXSTARBUCKS CORP | 4,833 | $407.0M | 0.03% | |
| 111 | PRAPROASSURANCE CORP | 20,440 | $399.0M | 0.03% | |
| 112 | CXTCRANE HLDGS CO | 4,500 | $394.0M | 0.03% | |
| 113 | IVWISHARES TR | 6,718 | $389.0M | 0.03% | |
| 114 | SJMSMUCKER J M CO | 2,801 | $385.0M | 0.03% | |
| 115 | FANGDIAMONDBACK ENERGY INC | 3,037 | $366.0M | 0.02% | |
| 116 | METAMETA PLATFORMS INC | 2,691 | $365.0M | 0.02% | |
| 117 | IDAIDACORP INC | 3,656 | $362.0M | 0.02% | |
| 118 | XLESELECT SECTOR SPDR TR | 4,928 | $355.0M | 0.02% | |
| 119 | BLKCHFBLACKROCK INC | 612 | $337.0M | 0.02% | |
| 120 | ETRENTERGY CORP NEW | 3,324 | $334.0M | 0.02% | |
| 121 | XYLXYLEM INC | 3,800 | $332.0M | 0.02% | |
| 122 | NDQINVESCO QQQ TR | 1,234 | $330.0M | 0.02% | |
| 123 | CLXCLOROX CO DEL | 2,525 | $324.0M | 0.02% | |
| 124 | USBUS BANCORP DEL | 8,009 | $323.0M | 0.02% | |
| 125 | SONYSONY GROUP CORPORATION | 5,020 | $322.0M | 0.02% | |
| 126 | SHELSHELL PLC | 6,321 | $315.0M | 0.02% | |
| 127 | IHIISHARES TR | 6,630 | $313.0M | 0.02% | |
| 128 | MLIMUELLER INDS INC | 5,250 | $312.0M | 0.02% | |
| 129 | PCARPACCAR INC | 3,670 | $307.0M | 0.02% | |
| 130 | SSBKSOUTHERN STS BANCSHARES INC | 11,182 | $305.0M | 0.02% | |
| 131 | MPTMEDICAL PPTYS TRUST INC | 25,613 | $304.0M | 0.02% | |
| 132 | FFORD MTR CO DEL | 26,836 | $301.0M | 0.02% | |
| 133 | PSXPHILLIPS 66 | 3,701 | $299.0M | 0.02% | |
| 134 | UNPUNION PAC CORP | 1,464 | $285.0M | 0.02% | |
| 135 | WHRWHIRLPOOL CORP | 2,100 | $283.0M | 0.02% | |
| 136 | VIGVANGUARD SPECIALIZED FUNDS | 2,083 | $282.0M | 0.02% | |
| 137 | NDAQNASDAQ INC | 4,947 | $280.0M | 0.02% | |
| 138 | VGTVANGUARD WORLD FDS | 912 | $280.0M | 0.02% | |
| 139 | WTSWATTS WATER TECHNOLOGIES INC | 2,200 | $277.0M | 0.02% | |
| 140 | ETNEATON CORP PLC | 2,056 | $274.0M | 0.02% | |
| 141 | KELKELLOGG CO | 3,926 | $273.0M | 0.02% | |
| 142 | FFWMFIRST FNDTN INC | 14,956 | $271.0M | 0.02% | |
| 143 | MLMMARTIN MARIETTA MATLS INC | 831 | $268.0M | 0.02% | |
| 144 | BABOEING CO | 2,150 | $260.0M | 0.02% | |
| 145 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 6,450 | $258.0M | 0.02% | |
| 146 | STTSTATE STR CORP | 4,198 | $255.0M | 0.02% | |
| 147 | TRVCCITIGROUP INC | 6,085 | $254.0M | 0.02% | |
| 148 | GILDGILEAD SCIENCES INC | 4,016 | $248.0M | 0.02% | |
| 149 | GPNGLOBAL PMTS INC | 2,264 | $245.0M | 0.02% | |
| 150 | NUENUCOR CORP | 2,293 | $245.0M | 0.02% | |
| 151 | ADMARCHER DANIELS MIDLAND CO | 3,000 | $241.0M | 0.02% | |
| 152 | PPGPPG INDS INC | 2,169 | $240.0M | 0.02% | |
| 153 | APDAIR PRODS & CHEMS INC | 1,020 | $237.0M | 0.02% | |
| 154 | GDGENERAL DYNAMICS CORP | 1,113 | $236.0M | 0.02% | |
| 155 | WBAWALGREENS BOOTS ALLIANCE INC | 7,474 | $235.0M | 0.02% | |
| 156 | TXTTEXTRON INC | 4,000 | $233.0M | 0.02% | |
| 157 | STZCONSTELLATION BRANDS INC | 1,008 | $232.0M | 0.02% | |
| 158 | MUMICRON TECHNOLOGY INC | 4,540 | $227.0M | 0.01% | |
| 159 | ZBHZIMMER BIOMET HOLDINGS INC | 2,144 | $224.0M | 0.01% | |
| 160 | MCHPMICROCHIP TECHNOLOGY INC. | 3,638 | $222.0M | 0.01% | |
| 161 | TSLATESLA INC | 814 | $216.0M | 0.01% | |
| 162 | SCHGSCHWAB STRATEGIC TR | 3,846 | $215.0M | 0.01% | |
| 163 | COFCAPITAL ONE FINL CORP | 2,327 | $214.0M | 0.01% | |
| 164 | KMIKINDER MORGAN INC DEL | 12,553 | $209.0M | 0.01% | |
| 165 | HRIHERC HLDGS INC | 2,000 | $208.0M | 0.01% | |
| 166 | CNHICNH INDL N V | 18,500 | $207.0M | 0.01% | |
| 167 | RNRRENAISSANCERE HLDGS LTD | 1,450 | $204.0M | 0.01% | |
| 168 | EWEDWARDS LIFESCIENCES CORP | 2,453 | $203.0M | 0.01% | |
| 169 | IEPICAHN ENTERPRISES LP | 4,071 | $202.0M | 0.01% | |
| 170 | PBTPERMIAN BASIN RTY TR | 10,414 | $170.0M | 0.01% | |
| 171 | LUMNLUMEN TECHNOLOGIES INC | 18,100 | $132.0M | 0.01% | |
| 172 | BMIBP PRUDHOE BAY RTY TR | 10,899 | $130.0M | 0.01% | |
| 173 | WBDWARNER BROS DISCOVERY INC | 11,314 | $130.0M | 0.01% | |
| 174 | TCRTALAUNOS THERAPEUTICS INC | 58,700 | $101.0M | 0.01% | |
| 175 | ABEVAMBEV SA | 14,816 | $42.0M | 0.00% | |
| 176 | ACICUNITED INS HLDGS CORP | 33,497 | $21.0M | 0.00% | |
| 177 | WWRWESTWATER RES INC | 18,501 | $21.0M | 0.00% | |
| 178 | GTBPGT BIOPHARMA INC | 10,000 | $18.0M | 0.00% | |
| 179 | BITFBITFARMS LTD | 14,860 | $16.0M | 0.00% | |
| 180 | NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $2.0M | 0.00% |
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