Welch Group, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001443095 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 31, 2015

Total Value: $528M (100.0% shares, 0.0% debt)

Holdings (143)

LEG Leggett & Platt Inc 3.5%
Value $18.37M Shares 377,344 Est. Cost $32.31 Unrealized +44.6%
HD Home Depot Inc 3.3%
Value $17.68M Shares 159,047 Est. Cost $56.33 Unrealized +54.6%
ABBV Abbvie Inc Com USD0.01 3.3%
Value $17.67M Shares 262,960 Est. Cost $26.76 Unrealized +58.2%
T A T & T Inc New 3.2%
Value $16.86M Shares 474,673 Est. Cost $11.45 Unrealized +6.7%
XOM Exxon Mobil Corporation 3.2%
Value $16.83M Shares 202,255 Est. Cost $54.45 Unrealized -0.3%
LMT Lockheed Martin Corp 3.1%
Value $16.37M Shares 88,062 Est. Cost $71.65 Unrealized +101.8%
PEP Pepsico Incorporated 3.0%
Value $15.91M Shares 170,448 Est. Cost $57.14 Unrealized +21.3%
GIS General Mills Inc 3.0%
Value $15.88M Shares 284,919 Est. Cost $32.70 Unrealized +18.6%
NVS Novartis A G Spon Adr 3.0%
Value $15.82M Shares 160,904 Est. Cost $71.71 Unrealized
JNJ Johnson & Johnson 3.0%
Value $15.69M Shares 161,006 Est. Cost $65.11 Unrealized +14.4%
United Technologies Corp 3.0%
Value $15.63M Shares 140,927 Est. Cost $95.95 Unrealized
MMM 3m Company 2.9%
Value $15.53M Shares 100,622 Est. Cost $61.32 Unrealized +54.6%
PAYX Paychex Inc 2.9%
Value $15.37M Shares 327,879 Est. Cost $25.60 Unrealized +38.4%
VZ Verizon Communications 2.9%
Value $15.31M Shares 328,506 Est. Cost $27.07 Unrealized +4.6%
SO The Southern Company 2.9%
Value $15.27M Shares 364,330 Est. Cost $26.73 Unrealized +4.0%
NEE NextEra Energy Inc 2.9%
Value $15.25M Shares 155,557 Est. Cost $14.54 Unrealized +32.6%
CINF Cincinnati Financial Cp 2.9%
Value $15.14M Shares 301,694 Est. Cost $33.55 Unrealized +14.0%
AJG Gallagher Arthur J & Co 2.9%
Value $15.12M Shares 319,650 Est. Cost $34.28 Unrealized +15.7%
MCD Mc Donalds Corp 2.9%
Value $15.08M Shares 158,632 Est. Cost $71.79 Unrealized +3.3%
KMB Kimberly-Clark Corp 2.8%
Value $14.88M Shares 140,398 Est. Cost $65.18 Unrealized +16.4%
CL Colgate-Palmolive Co 2.8%
Value $14.81M Shares 226,440 Est. Cost $45.57 Unrealized +16.3%
INTC Intel Corp 2.8%
Value $14.74M Shares 484,699 Est. Cost $17.28 Unrealized +45.2%
PG Procter & Gamble 2.8%
Value $14.69M Shares 187,737 Est. Cost $56.16 Unrealized +6.8%
ED Consolidated Edison Inc 2.7%
Value $14.52M Shares 250,920 Est. Cost $37.52 Unrealized +9.3%
Du Pont E I De Nemour&Co 2.7%
Value $14.45M Shares 225,932 Est. Cost $53.94 Unrealized
EMR Emerson Electric Co 2.7%
Value $14.25M Shares 257,072 Est. Cost $41.23 Unrealized +7.3%
CVX Chevron Corporation 2.7%
Value $14.2M Shares 147,185 Est. Cost $70.85 Unrealized -6.2%
KMI Kinder Morgan Inc 2.6%
Value $13.9M Shares 361,985 Est. Cost $23.81 Unrealized +2.2%
Unilever Plc Adr New 2.4%
Value $12.71M Shares 295,950 Est. Cost $40.89 Unrealized
Royal Dutch Shell A Adrf 1.6%
Value $8.306M Shares 145,696 Est. Cost $63.58 Unrealized
SFBS Servisfirst Bancshares 1.2%
Value $6.179M Shares 164,470 Est. Cost $15.05 Unrealized +1.8%
Royal Dutch Shell B Adrf 0.9%
Value $4.927M Shares 85,912 Est. Cost $74.20 Unrealized
Energen Corp 0.7%
Value $3.533M Shares 51,732 Est. Cost $62.85 Unrealized
Torchmark Corporation 0.5%
Value $2.781M Shares 47,775 Est. Cost $61.57 Unrealized
IWM Ishares Tr Russell 0.5%
Value $2.45M Shares 19,625 Est. Cost $119.64 Unrealized
KO Coca Cola Company 0.5%
Value $2.437M Shares 62,129 Est. Cost $27.90 Unrealized +4.1%
Unilever N V Ny Shs Newf 0.5%
Value $2.418M Shares 57,792 Est. Cost $39.32 Unrealized
POWERSHARES QQQ TRUST 0.5%
Value $2.4M Shares 22,418 Est. Cost $103.27 Unrealized
TGIC Triad Guaranty Inc 0.4%
Value $2.319M Shares 72,470 Est. Cost $0.03 Unrealized 0.0%
VMC Vulcan Materials Company 0.4%
Value $2.271M Shares 27,054 Est. Cost $46.80 Unrealized +70.5%
MINT Pimco Exch Traded Fund 0.4%
Value $2.024M Shares 20,013 Est. Cost $101.35 Unrealized
Apple Inc 0.4%
Value $1.973M Shares 15,490 Est. Cost $139.27 Unrealized
PRA Proassurance Corporation 0.4%
Value $1.861M Shares 40,273 Est. Cost $47.82 Unrealized -5.0%
PM Philip Morris Intl Inc 0.3%
Value $1.42M Shares 17,712 Est. Cost $49.70 Unrealized -2.8%
Berkshire Hathaway Cl B 0.2%
Value $1.202M Shares 8,831 Est. Cost $112.73 Unrealized
Streettracks Gold TRUST 0.2%
Value $1.163M Shares 10,346 Est. Cost $125.53 Unrealized
Synovus Financial Corp 0.2%
Value $1.077M Shares 34,956 Est. Cost $28.01 Unrealized
Merck & Co Inc 0.2%
Value $973K Shares 17,088 Est. Cost $46.58 Unrealized
WFC Wells Fargo & Co New 0.2%
Value $940K Shares 16,718 Est. Cost $28.46 Unrealized +45.4%
Powershs RAFI Large Cap US 0.2%
Value $894K Shares 9,859 Est. Cost $88.39 Unrealized
Kraft Foods Group 0.2%
Value $873K Shares 10,259 Est. Cost $55.73 Unrealized
RF Regions Financial Cp New 0.2%
Value $827K Shares 79,838 Est. Cost $5.85 Unrealized +18.5%
Walgreens Boots Allianc 0.1%
Value $754K Shares 8,933 Est. Cost $77.13 Unrealized
MO Altria Group Inc 0.1%
Value $740K Shares 15,120 Est. Cost $16.40 Unrealized +54.1%
CAT Caterpillar Inc 0.1%
Value $739K Shares 8,709 Est. Cost $61.71 Unrealized +6.7%
IBM Intl Business Machines 0.1%
Value $727K Shares 4,472 Est. Cost $117.58 Unrealized -12.4%
RY Royal Bk Cda Montreal 0.1%
Value $718K Shares 11,749 Est. Cost $60.47 Unrealized +6.5%
SLB Schlumberger Ltd 0.1%
Value $676K Shares 7,840 Est. Cost $55.67 Unrealized +19.9%
Abbott Laboratories 0.1%
Value $613K Shares 12,487 Est. Cost $35.15 Unrealized
MSFT Microsoft Corp 0.1%
Value $558K Shares 12,632 Est. Cost $27.09 Unrealized +45.1%
Scana Corporation New 0.1%
Value $548K Shares 10,828 Est. Cost $51.32 Unrealized
YUM Yum Brands Inc 0.1%
Value $504K Shares 5,595 Est. Cost $38.97 Unrealized +33.4%
PPG P P G Industries Inc 0.1%
Value $498K Shares 4,342 Est. Cost $77.35 Unrealized +22.0%
BMY Bristol-Myers Squibb Co 0.1%
Value $492K Shares 7,394 Est. Cost $29.68 Unrealized +55.0%
General Electric Company 0.1%
Value $453K Shares 17,047 Est. Cost $23.96 Unrealized
DEO Diageo Plc New Adr 0.1%
Value $448K Shares 3,864 Est. Cost $115.03 Unrealized
AMLH American Leisure Hldgs 0.1%
Value $444K Shares 30,000 Est. Cost $0.03 Unrealized 0.0%
NOC Northrop Grumman Corp 0.1%
Value $439K Shares 2,770 Est. Cost $62.64 Unrealized +114.9%
SYK Stryker Corp 0.1%
Value $405K Shares 4,241 Est. Cost $57.87 Unrealized +44.8%
D Dominion Res Inc Va New 0.1%
Value $371K Shares 5,545 Est. Cost $35.28 Unrealized +26.4%
Powershares RAFI Small/Mid Cap 0.1%
Value $370K Shares 3,569 Est. Cost $99.99 Unrealized
Powershares RAFI Emerging Mkt 0.1%
Value $361K Shares 18,761 Est. Cost $20.86 Unrealized
BORK Bourque Industries Inc 0.1%
Value $348K Shares 24,877 Est. Cost $0.02 Unrealized 0.0%
SLV Ishares Silver TRUST 0.1%
Value $343K Shares 22,789 Est. Cost $19.93 Unrealized
Waddell & Reed Finl Cl A 0.1%
Value $338K Shares 7,145 Est. Cost $44.70 Unrealized
IVE Ishares S&P 500 Value 0.1%
Value $312K Shares 3,382 Est. Cost $90.26 Unrealized
DE Deere & Co 0.1%
Value $307K Shares 3,163 Est. Cost $68.23 Unrealized +10.5%
DIS Disney Walt Co 0.1%
Value $300K Shares 2,628 Est. Cost $60.91 Unrealized +64.2%
GILD Gilead Sciences Inc 0.1%
Value $294K Shares 2,508 Est. Cost $45.95 Unrealized +65.4%
PFE Pfizer Incorporated 0.1%
Value $293K Shares 8,741 Est. Cost $17.38 Unrealized +19.5%
WMT Wal-Mart Stores Inc 0.1%
Value $281K Shares 3,959 Est. Cost $20.11 Unrealized +3.8%
MDLZ Mondelez Intl Inc Cl A 0.1%
Value $280K Shares 6,814 Est. Cost $23.16 Unrealized +33.2%
VFC V F Corporation 0.1%
Value $275K Shares 3,949 Est. Cost $50.29 Unrealized +34.5%
XEL Xcel Energy Inc 0.1%
Value $272K Shares 8,463 Est. Cost $19.78 Unrealized +21.6%
JPM JP Morgan Chase & Co 0.1%
Value $272K Shares 4,017 Est. Cost $36.87 Unrealized +33.3%
HON Honeywell International 0.1%
Value $270K Shares 2,651 Est. Cost $66.74 Unrealized +12.0%
MA Mastercard Inc 0.1%
Value $267K Shares 2,852 Est. Cost $70.65 Unrealized +21.9%
V Visa Inc Cl A 0.1%
Value $266K Shares 3,954 Est. Cost $60.10 Unrealized +4.7%
Google Inc Class A 0.0%
Value $260K Shares 482 Est. Cost $815.39 Unrealized
Express Scripts Inc 0.0%
Value $258K Shares 2,902 Est. Cost $66.57 Unrealized
Kellogg Company 0.0%
Value $251K Shares 4,000 Est. Cost $38.95 Unrealized +5.6%
COP Conocophillips 0.0%
Value $240K Shares 3,915 Est. Cost $41.08 Unrealized +12.9%
Shire PLC 0.0%
Value $236K Shares 976 Est. Cost $212.70 Unrealized
XPO Xpo Logistics Inc 0.0%
Value $235K Shares 5,200 Est. Cost $13.79 Unrealized +17.6%
USB U S Bancorp Del New 0.0%
Value $233K Shares 5,361 Est. Cost $22.78 Unrealized +31.3%
ROST Ross Stores Inc 0.0%
Value $230K Shares 4,726 Est. Cost $36.76 Unrealized +23.1%
DG Dollar General Corp New 0.0%
Value $228K Shares 2,939 Est. Cost $45.23 Unrealized +45.6%
Accenture 0.0%
Value $227K Shares 2,341 Est. Cost $73.40 Unrealized
Aes TRUST III 0.0%
Value $224K Shares 4,408 Est. Cost $51.95 Unrealized
American Express Company 0.0%
Value $219K Shares 2,824 Est. Cost $76.75 Unrealized
Baxter International Inc 0.0%
Value $217K Shares 3,108 Est. Cost $69.38 Unrealized
BBVA Banco Bilbao Argen Adr 0.0%
Value $215K Shares 21,742 Est. Cost $8.49 Unrealized
ORCL Oracle Corporation 0.0%
Value $212K Shares 5,267 Est. Cost $28.51 Unrealized +29.8%
CME Cme Group Inc Cl A 0.0%
Value $209K Shares 2,246 Est. Cost $39.58 Unrealized +55.6%
Celgene Corp 0.0%
Value $208K Shares 1,796 Est. Cost $95.85 Unrealized
Archer-Daniels-Midlnd Co 0.0%
Value $204K Shares 4,231 Est. Cost $33.80 Unrealized
NVDA Nvidia Corp 0.0%
Value $200K Shares 9,942 Est. Cost $0.32 Unrealized +63.0%
TJX T J X Co. Inc 0.0%
Value $199K Shares 3,006 Est. Cost $20.99 Unrealized +36.7%
CLX Clorox Company 0.0%
Value $197K Shares 1,893 Est. Cost $60.38 Unrealized +32.6%
Bb&T Corporation 0.0%
Value $194K Shares 4,815 Est. Cost $34.56 Unrealized
QCOM Qualcomm Inc 0.0%
Value $194K Shares 3,090 Est. Cost $46.64 Unrealized +7.9%
Commerce Union Bancs 0.0%
Value $192K Shares 13,276 Est. Cost $14.46 Unrealized
Baidu Com Inc Adr 0.0%
Value $188K Shares 946 Est. Cost $100.56 Unrealized
Bp Plc Adr 0.0%
Value $181K Shares 4,521 Est. Cost $42.09 Unrealized
Core Laboratories N V 0.0%
Value $181K Shares 1,590 Est. Cost $146.85 Unrealized
Duke Energy Corp New 0.0%
Value $180K Shares 2,553 Est. Cost $78.87 Unrealized
Google Inc Class C 0.0%
Value $178K Shares 342 Est. Cost $525.90 Unrealized
Boeing Co 0.0%
Value $171K Shares 1,235 Est. Cost $103.64 Unrealized
SHW Sherwin Williams Co 0.0%
Value $169K Shares 615 Est. Cost $53.48 Unrealized +60.5%
Tupperware Brands Corp 0.0%
Value $162K Shares 2,510 Est. Cost $78.42 Unrealized
Albemarle Corp 0.0%
Value $161K Shares 2,918 Est. Cost $62.28 Unrealized
META Facebook Inc Class A 0.0%
Value $158K Shares 1,847 Est. Cost $77.80 Unrealized +4.2%
Natl Retail 0.0%
Value $157K Shares 6,100 Est. Cost $25.29 Unrealized
CSCO Cisco Systems Inc 0.0%
Value $149K Shares 5,427 Est. Cost $16.04 Unrealized +28.6%
Bank Of America Corp 0.0%
Value $148K Shares 8,703 Est. Cost $13.71 Unrealized
Meadwestvaco Corporation 0.0%
Value $146K Shares 3,104 Est. Cost $37.98 Unrealized
HAL Halliburton Co Hldg Co 0.0%
Value $146K Shares 3,395 Est. Cost $33.52 Unrealized +11.9%
CMI Cummins Inc 0.0%
Value $144K Shares 1,100 Est. Cost $81.53 Unrealized +26.1%
Hutton Tele TRUST Unit 0.0%
Value $135K Shares 35,800 Est. Cost $3.77 Unrealized
Tiffany & Co New 0.0%
Value $135K Shares 1,472 Est. Cost $78.03 Unrealized
NSC Norfolk Southern Corp 0.0%
Value $126K Shares 1,447 Est. Cost $59.18 Unrealized +30.9%
NSRGY Nestle S A Reg B Adr 0.0%
Value $126K Shares 1,741 Est. Cost $70.34 Unrealized
SRE Sempra Energy 0.0%
Value $119K Shares 1,201 Est. Cost $34.62 Unrealized +9.3%
Seadrill Ltd 0.0%
Value $114K Shares 11,000 Est. Cost $9.36 Unrealized
Suntrust Banks Inc 0.0%
Value $111K Shares 2,577 Est. Cost $41.91 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value $110K Shares 1,194 Est. Cost $66.18 Unrealized +11.8%
UNP Union Pacific Corp 0.0%
Value $106K Shares 1,113 Est. Cost $68.06 Unrealized +20.5%
CMCSA Comcast Corp New Cl A 0.0%
Value $104K Shares 1,722 Est. Cost $22.98 Unrealized 0.0%
STZ Constellation Brand Cl A 0.0%
Value $103K Shares 885 Est. Cost $96.33 Unrealized +5.1%
POOL Pool Corporation 0.0%
Value $102K Shares 1,449 Est. Cost $58.77 Unrealized +2.6%
NUE Nucor Corp 0.0%
Value $102K Shares 2,306 Est. Cost $34.35 Unrealized +8.4%
MS Morgan Stanley 0.0%
Value $101K Shares 2,600 Est. Cost $28.39 Unrealized 0.0%
American Green Inc 0.0%
Value $1,000 Shares 100,000 Est. Cost $0.01 Unrealized