Welch Group, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001443095 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 20, 2015

Total Value: $518M (100.0% shares, 0.0% debt)

Holdings (143)

HD Home Depot Inc 3.4%
Value $17.75M Shares 169,085 Est. Cost $56.33 Unrealized +32.8%
INTC Intel Corp 3.4%
Value $17.66M Shares 486,513 Est. Cost $17.28 Unrealized +54.1%
LMT Lockheed Martin Corp 3.3%
Value $17.16M Shares 89,137 Est. Cost $71.65 Unrealized +91.5%
LEG Leggett & Platt Inc 3.3%
Value $17.14M Shares 402,245 Est. Cost $32.31 Unrealized +21.9%
ABBV Abbvie Inc Com USD0.01 3.3%
Value $16.98M Shares 259,429 Est. Cost $26.55 Unrealized +51.6%
SO The Southern Company 3.2%
Value $16.75M Shares 340,994 Est. Cost $26.62 Unrealized +10.8%
XOM Exxon Mobil Corporation 3.2%
Value $16.69M Shares 180,516 Est. Cost $54.40 Unrealized +6.6%
MMM 3m Company 3.2%
Value $16.37M Shares 99,643 Est. Cost $61.32 Unrealized +46.3%
NEE NextEra Energy Inc 3.1%
Value $16.21M Shares 152,493 Est. Cost $14.42 Unrealized +31.0%
Du Pont E I De Nemour&Co 3.1%
Value $15.89M Shares 214,868 Est. Cost $53.33 Unrealized
PG Procter & Gamble 3.0%
Value $15.75M Shares 172,936 Est. Cost $55.71 Unrealized +16.0%
ED Consolidated Edison Inc 3.0%
Value $15.65M Shares 237,061 Est. Cost $37.26 Unrealized +12.3%
JNJ Johnson & Johnson 3.0%
Value $15.58M Shares 148,959 Est. Cost $64.33 Unrealized +20.2%
PEP Pepsico Incorporated 3.0%
Value $15.51M Shares 164,048 Est. Cost $56.65 Unrealized +21.1%
United Technologies Corp 2.9%
Value $15.21M Shares 132,302 Est. Cost $94.78 Unrealized
PAYX Paychex Inc 2.9%
Value $14.98M Shares 324,449 Est. Cost $25.50 Unrealized +29.2%
KMB Kimberly-Clark Corp 2.9%
Value $14.95M Shares 129,365 Est. Cost $64.25 Unrealized +18.4%
NVS Novartis A G Spon Adr 2.8%
Value $14.78M Shares 159,463 Est. Cost $71.35 Unrealized
CL Colgate-Palmolive Co 2.8%
Value $14.75M Shares 213,207 Est. Cost $45.08 Unrealized +15.8%
CINF Cincinnati Financial Cp 2.8%
Value $14.72M Shares 284,065 Est. Cost $33.25 Unrealized +9.6%
T A T & T Inc New 2.8%
Value $14.62M Shares 435,276 Est. Cost $11.40 Unrealized +3.6%
GIS General Mills Inc 2.8%
Value $14.33M Shares 268,765 Est. Cost $32.41 Unrealized +8.7%
CVX Chevron Corporation 2.7%
Value $14.13M Shares 125,912 Est. Cost $71.56 Unrealized -1.4%
VZ Verizon Communications 2.7%
Value $14.03M Shares 299,950 Est. Cost $26.99 Unrealized +2.5%
AJG Gallagher Arthur J & Co 2.7%
Value $13.97M Shares 296,753 Est. Cost $33.94 Unrealized +12.1%
EMR Emerson Electric Co 2.6%
Value $13.69M Shares 221,708 Est. Cost $40.82 Unrealized +13.7%
COP Conocophillips 2.6%
Value $13.52M Shares 195,837 Est. Cost $41.08 Unrealized +18.9%
MCD Mc Donalds Corp 2.6%
Value $13.43M Shares 143,304 Est. Cost $71.66 Unrealized -1.6%
Unilever Plc Adr New 2.1%
Value $11M Shares 271,812 Est. Cost $40.78 Unrealized
Royal Dutch Shell A Adrf 1.5%
Value $7.959M Shares 118,881 Est. Cost $64.75 Unrealized
Royal Dutch Shell B Adrf 0.9%
Value $4.915M Shares 70,664 Est. Cost $77.26 Unrealized
MINT Pimco Exch Traded Fund 0.8%
Value $4.265M Shares 42,201 Est. Cost $101.35 Unrealized
SFBS Servisfirst Bancshares 0.8%
Value $4.038M Shares 122,557 Est. Cost $15.10 Unrealized -14.0%
VMC Vulcan Materials Company 0.6%
Value $3.325M Shares 50,584 Est. Cost $46.80 Unrealized +23.2%
KO Coca Cola Company 0.5%
Value $2.517M Shares 59,627 Est. Cost $27.84 Unrealized +8.0%
IWM Ishares Tr Russell 0.5%
Value $2.362M Shares 19,742 Est. Cost $119.64 Unrealized
POWERSHARES QQQ TRUST 0.4%
Value $2.33M Shares 22,562 Est. Cost $103.27 Unrealized
Torchmark Corporation 0.4%
Value $2.28M Shares 42,091 Est. Cost $62.05 Unrealized
Unilever N V Ny Shs Newf 0.4%
Value $2.274M Shares 58,259 Est. Cost $39.32 Unrealized
Apple Inc 0.3%
Value $1.602M Shares 14,510 Est. Cost $140.18 Unrealized
PM Philip Morris Intl Inc 0.3%
Value $1.408M Shares 17,286 Est. Cost $49.74 Unrealized -1.1%
Energen Corp 0.3%
Value $1.311M Shares 20,556 Est. Cost $53.35 Unrealized
Berkshire Hathaway Cl B 0.2%
Value $1.281M Shares 8,531 Est. Cost $111.91 Unrealized
PRA Proassurance Corporation 0.2%
Value $1.202M Shares 26,633 Est. Cost $49.03 Unrealized -6.7%
Merck & Co Inc 0.2%
Value $1.029M Shares 18,128 Est. Cost $46.58 Unrealized
Powershs RAFI Large Cap US 0.2%
Value $1.015M Shares 11,099 Est. Cost $88.39 Unrealized
Streettracks Gold TRUST 0.2%
Value $1.005M Shares 8,846 Est. Cost $127.76 Unrealized
KMI Kinder Morgan Inc 0.2%
Value $964K Shares 22,795 Est. Cost $22.45 Unrealized 0.0%
Synovus Financial Corp 0.2%
Value $944K Shares 34,848 Est. Cost $27.09 Unrealized
Protective Life Corp 0.2%
Value $862K Shares 12,376 Est. Cost $40.69 Unrealized
Scana Corporation New 0.2%
Value $842K Shares 13,936 Est. Cost $51.32 Unrealized
WFC Wells Fargo & Co New 0.2%
Value $842K Shares 15,357 Est. Cost $27.53 Unrealized +40.8%
CAT Caterpillar Inc 0.2%
Value $824K Shares 9,005 Est. Cost $61.71 Unrealized +18.8%
RF Regions Financial Cp New 0.2%
Value $814K Shares 77,103 Est. Cost $5.80 Unrealized +17.3%
MO Altria Group Inc 0.1%
Value $737K Shares 14,965 Est. Cost $16.29 Unrealized +45.8%
IBM Intl Business Machines 0.1%
Value $697K Shares 4,345 Est. Cost $118.20 Unrealized -15.0%
Kraft Foods Group 0.1%
Value $637K Shares 10,160 Est. Cost $55.73 Unrealized
SLB Schlumberger Ltd 0.1%
Value $609K Shares 7,128 Est. Cost $55.11 Unrealized +22.2%
Walgreens Boots Allianc 0.1%
Value $606K Shares 7,950 Est. Cost $76.23 Unrealized
MSFT Microsoft Corp 0.1%
Value $571K Shares 12,292 Est. Cost $26.90 Unrealized +48.2%
Abbott Laboratories 0.1%
Value $562K Shares 12,487 Est. Cost $35.15 Unrealized
PPG P P G Industries Inc 0.1%
Value $560K Shares 2,421 Est. Cost $63.83 Unrealized +33.5%
General Electric Company 0.1%
Value $525K Shares 20,775 Est. Cost $23.96 Unrealized
RY Royal Bk Cda Montreal 0.1%
Value $465K Shares 6,739 Est. Cost $59.71 Unrealized +18.4%
BMY Bristol-Myers Squibb Co 0.1%
Value $454K Shares 7,694 Est. Cost $29.68 Unrealized +31.1%
DEO Diageo Plc New Adr 0.1%
Value $453K Shares 3,973 Est. Cost $115.03 Unrealized
D Dominion Res Inc Va New 0.1%
Value $428K Shares 5,570 Est. Cost $35.02 Unrealized +28.7%
IVE Ishares S&P 500 Value 0.1%
Value $415K Shares 4,421 Est. Cost $90.26 Unrealized
NOC Northrop Grumman Corp 0.1%
Value $408K Shares 2,770 Est. Cost $62.64 Unrealized +82.4%
YUM Yum Brands Inc 0.1%
Value $408K Shares 5,595 Est. Cost $38.97 Unrealized +8.4%
Powershares RAFI Small/Mid Cap 0.1%
Value $386K Shares 3,832 Est. Cost $99.99 Unrealized
SYK Stryker Corp 0.1%
Value $386K Shares 4,091 Est. Cost $56.92 Unrealized +36.8%
SLV Ishares Silver TRUST 0.1%
Value $353K Shares 23,437 Est. Cost $19.93 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value $325K Shares 3,782 Est. Cost $20.07 Unrealized +8.7%
Powershares RAFI Emerging Mkt 0.1%
Value $317K Shares 17,037 Est. Cost $21.09 Unrealized
XEL Xcel Energy Inc 0.1%
Value $304K Shares 8,463 Est. Cost $19.78 Unrealized +19.1%
DE Deere & Co 0.1%
Value $295K Shares 3,338 Est. Cost $68.23 Unrealized +3.5%
VFC V F Corporation 0.1%
Value $284K Shares 3,795 Est. Cost $49.53 Unrealized +33.6%
DIS Disney Walt Co 0.1%
Value $282K Shares 2,990 Est. Cost $57.16 Unrealized +42.2%
American Express Company 0.1%
Value $263K Shares 2,829 Est. Cost $76.72 Unrealized
Kellogg Company 0.1%
Value $262K Shares 4,000 Est. Cost $38.95 Unrealized +4.4%
Google Inc Class A 0.0%
Value $258K Shares 486 Est. Cost $856.13 Unrealized
JPM JP Morgan Chase & Co 0.0%
Value $255K Shares 4,083 Est. Cost $36.87 Unrealized +21.2%
MA Mastercard Inc 0.0%
Value $246K Shares 2,852 Est. Cost $70.65 Unrealized +8.0%
MDLZ Mondelez Intl Inc Cl A 0.0%
Value $246K Shares 6,759 Est. Cost $23.16 Unrealized +22.7%
Express Scripts Inc 0.0%
Value $246K Shares 2,902 Est. Cost $66.57 Unrealized
Waddell & Reed Finl Cl A 0.0%
Value $244K Shares 4,895 Est. Cost $43.50 Unrealized
USB U S Bancorp Del New 0.0%
Value $241K Shares 5,361 Est. Cost $22.78 Unrealized +27.9%
V Visa Inc Cl A 0.0%
Value $237K Shares 905 Est. Cost $55.69 Unrealized 0.0%
ROST Ross Stores Inc 0.0%
Value $228K Shares 2,422 Est. Cost $28.52 Unrealized +32.7%
Aes TRUST III 0.0%
Value $224K Shares 4,408 Est. Cost $51.95 Unrealized
Duke Energy Corp New 0.0%
Value $224K Shares 2,683 Est. Cost $78.87 Unrealized
Baxter International Inc 0.0%
Value $220K Shares 3,008 Est. Cost $69.37 Unrealized
Archer-Daniels-Midlnd Co 0.0%
Value $220K Shares 4,231 Est. Cost $33.80 Unrealized
PFE Pfizer Incorporated 0.0%
Value $220K Shares 7,076 Est. Cost $16.74 Unrealized +7.4%
GILD Gilead Sciences Inc 0.0%
Value $218K Shares 2,316 Est. Cost $43.59 Unrealized +64.8%
Baidu Com Inc Adr 0.0%
Value $216K Shares 946 Est. Cost $100.56 Unrealized
ORCL Oracle Corporation 0.0%
Value $214K Shares 4,767 Est. Cost $27.62 Unrealized +24.9%
TJX T J X Co. Inc 0.0%
Value $213K Shares 3,106 Est. Cost $20.99 Unrealized +30.2%
Google Inc Class C 0.0%
Value $213K Shares 404 Est. Cost $527.23 Unrealized
Shire PLC 0.0%
Value $211K Shares 992 Est. Cost $212.70 Unrealized
Accenture 0.0%
Value $209K Shares 2,341 Est. Cost $73.40 Unrealized
DG Dollar General Corp New 0.0%
Value $208K Shares 2,943 Est. Cost $45.23 Unrealized +25.1%
HON Honeywell International 0.0%
Value $200K Shares 2,000 Est. Cost $64.71 Unrealized +5.5%
CME Cme Group Inc Cl A 0.0%
Value $199K Shares 2,246 Est. Cost $39.58 Unrealized +37.1%
NVDA Nvidia Corp 0.0%
Value $199K Shares 9,944 Est. Cost $0.32 Unrealized +45.2%
CLX Clorox Company 0.0%
Value $197K Shares 1,893 Est. Cost $60.38 Unrealized +21.1%
BBVA Banco Bilbao Argen Adr 0.0%
Value $196K Shares 20,832 Est. Cost $8.43 Unrealized
Bb&T Corporation 0.0%
Value $187K Shares 4,815 Est. Cost $34.56 Unrealized
QCOM Qualcomm Inc 0.0%
Value $187K Shares 2,510 Est. Cost $45.62 Unrealized +16.9%
Ishares Tr Comex Gold 0.0%
Value $186K Shares 16,300 Est. Cost $12.88 Unrealized
Bp Plc Adr 0.0%
Value $182K Shares 4,771 Est. Cost $42.09 Unrealized
Core Laboratories N V 0.0%
Value $178K Shares 1,475 Est. Cost $150.16 Unrealized
Albemarle Corp 0.0%
Value $175K Shares 2,918 Est. Cost $62.28 Unrealized
Meadwestvaco Corporation 0.0%
Value $171K Shares 3,856 Est. Cost $37.98 Unrealized
Anadarko Petroleum Corp 0.0%
Value $168K Shares 2,038 Est. Cost $95.41 Unrealized
SHW Sherwin Williams Co 0.0%
Value $162K Shares 615 Est. Cost $53.48 Unrealized +32.7%
CMI Cummins Inc 0.0%
Value $159K Shares 1,100 Est. Cost $81.53 Unrealized +28.3%
Boeing Co 0.0%
Value $159K Shares 1,220 Est. Cost $103.64 Unrealized
Tupperware Brands Corp 0.0%
Value $158K Shares 2,510 Est. Cost $78.42 Unrealized
Bank Of America Corp 0.0%
Value $157K Shares 8,753 Est. Cost $13.71 Unrealized
Tiffany & Co New 0.0%
Value $156K Shares 1,460 Est. Cost $78.03 Unrealized
Natl Retail 0.0%
Value $155K Shares 6,100 Est. Cost $25.29 Unrealized
IDXX Idexx Labs Inc 0.0%
Value $148K Shares 1,000 Est. Cost $59.57 Unrealized +17.7%
NSC Norfolk Southern Corp 0.0%
Value $147K Shares 1,337 Est. Cost $57.67 Unrealized +48.8%
NUE Nucor Corp 0.0%
Value $143K Shares 2,925 Est. Cost $34.35 Unrealized +15.7%
AYI Acuity Brands Inc. 0.0%
Value $140K Shares 1,000 Est. Cost $127.10 Unrealized +3.1%
UNP Union Pacific Corp 0.0%
Value $139K Shares 1,163 Est. Cost $68.06 Unrealized +31.4%
SRE Sempra Energy 0.0%
Value $134K Shares 1,201 Est. Cost $34.62 Unrealized +11.1%
Celgene Corp 0.0%
Value $134K Shares 1,196 Est. Cost $86.12 Unrealized
HAL Halliburton Co Hldg Co 0.0%
Value $134K Shares 3,395 Est. Cost $33.52 Unrealized +17.2%
CSCO Cisco Systems Inc 0.0%
Value $133K Shares 4,769 Est. Cost $15.45 Unrealized +18.5%
Amern Tower Corp Class A 0.0%
Value $129K Shares 1,300 Est. Cost $90.00 Unrealized
NSRGY Nestle S A Reg B Adr 0.0%
Value $127K Shares 1,741 Est. Cost $70.34 Unrealized
American Intl Group Inc 0.0%
Value $126K Shares 2,250 Est. Cost $54.67 Unrealized
Alaska Air Group Inc De 0.0%
Value $120K Shares 2,000 Est. Cost $60.00 Unrealized
Ziopharm Oncology 0.0%
Value $120K Shares 23,752 Est. Cost $5.05 Unrealized
Equitable Resources Inc 0.0%
Value $117K Shares 1,550 Est. Cost $98.11 Unrealized
XPO Xpo Logistics Inc 0.0%
Value $114K Shares 2,800 Est. Cost $13.20 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.0%
Value $113K Shares 1,194 Est. Cost $66.18 Unrealized +5.9%
Suntrust Banks Inc 0.0%
Value $108K Shares 2,577 Est. Cost $41.91 Unrealized
CMCSA Comcast Corp New Cl A 0.0%
Value $106K Shares 1,822 Est. Cost $21.26 Unrealized 0.0%
MS Morgan Stanley 0.0%
Value $101K Shares 2,600 Est. Cost $26.37 Unrealized 0.0%