Welch Group, LLC Diversified Active

CIK: 0001443095 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 23, 2015

Total Value ($000): $517,402 (100.0% shares, 0.0% debt)

Holdings (147)

HD Home Depot Inc 3.6%
Value ($000) $18,393 Shares 159,260 Est. Cost $56.33 Unrealized +60.6%
LMT Lockheed Martin Corp 3.5%
Value ($000) $18,251 Shares 88,036 Est. Cost $71.65 Unrealized +114.8%
ED Consolidated Edison Inc 3.3%
Value ($000) $17,193 Shares 257,184 Est. Cost $37.67 Unrealized +15.3%
SO The Southern Company 3.3%
Value ($000) $16,970 Shares 379,640 Est. Cost $26.79 Unrealized +5.7%
CINF Cincinnati Financial Cp 3.2%
Value ($000) $16,608 Shares 308,707 Est. Cost $33.70 Unrealized +19.3%
PEP Pepsico Incorporated 3.2%
Value ($000) $16,474 Shares 174,693 Est. Cost $57.44 Unrealized +21.0%
GIS General Mills Inc 3.2%
Value ($000) $16,303 Shares 290,459 Est. Cost $32.84 Unrealized +21.7%
MCD Mc Donalds Corp 3.1%
Value ($000) $16,127 Shares 163,673 Est. Cost $71.90 Unrealized +4.8%
PAYX Paychex Inc 3.1%
Value ($000) $16,121 Shares 338,467 Est. Cost $25.87 Unrealized +31.8%
T A T & T Inc New 3.1%
Value ($000) $16,034 Shares 492,148 Est. Cost $11.48 Unrealized +6.9%
KMB Kimberly-Clark Corp 3.0%
Value ($000) $15,736 Shares 144,317 Est. Cost $65.51 Unrealized +18.1%
LEG Leggett & Platt Inc 3.0%
Value ($000) $15,656 Shares 379,530 Est. Cost $32.31 Unrealized +44.5%
JNJ Johnson & Johnson 3.0%
Value ($000) $15,520 Shares 166,257 Est. Cost $65.34 Unrealized +10.9%
INTC Intel Corp 3.0%
Value ($000) $15,485 Shares 513,754 Est. Cost $17.58 Unrealized +28.7%
NEE NextEra Energy Inc 3.0%
Value ($000) $15,417 Shares 158,046 Est. Cost $14.62 Unrealized +33.0%
XOM Exxon Mobil Corporation 3.0%
Value ($000) $15,366 Shares 206,677 Est. Cost $54.34 Unrealized -9.7%
NVS Novartis A G Spon Adr 2.9%
Value ($000) $15,160 Shares 164,916 Est. Cost $72.20 Unrealized
CL Colgate-Palmolive Co 2.9%
Value ($000) $14,904 Shares 234,849 Est. Cost $45.77 Unrealized +12.1%
MMM 3m Company 2.9%
Value ($000) $14,837 Shares 104,649 Est. Cost $62.33 Unrealized +40.4%
VZ Verizon Communications 2.9%
Value ($000) $14,804 Shares 340,222 Est. Cost $27.07 Unrealized -0.2%
ABBV Abbvie Inc Com USD0.01 2.8%
Value ($000) $14,541 Shares 267,253 Est. Cost $27.01 Unrealized +57.4%
PG Procter & Gamble 2.7%
Value ($000) $14,156 Shares 196,778 Est. Cost $56.16 Unrealized +0.3%
AJG Gallagher Arthur J & Co 2.6%
Value ($000) $13,640 Shares 330,428 Est. Cost $34.39 Unrealized +9.4%
United Technologies Corp 2.5%
Value ($000) $13,171 Shares 148,010 Est. Cost $95.62 Unrealized
Unilever Plc Adr New 2.4%
Value ($000) $12,601 Shares 309,011 Est. Cost $40.89 Unrealized
CVX Chevron Corporation 2.4%
Value ($000) $12,297 Shares 155,896 Est. Cost $69.90 Unrealized -23.0%
Du Pont E I De Nemour&Co 2.3%
Value ($000) $12,112 Shares 251,280 Est. Cost $53.36 Unrealized
EMR Emerson Electric Co 2.3%
Value ($000) $11,884 Shares 269,061 Est. Cost $41.06 Unrealized -9.1%
KMI Kinder Morgan Inc 2.1%
Value ($000) $10,762 Shares 388,802 Est. Cost $23.51 Unrealized -16.9%
MINT Pimco Exch Traded Fund 1.6%
Value ($000) $8,426 Shares 83,634 Est. Cost $100.89 Unrealized
SFBS Servisfirst Bancshares 1.6%
Value ($000) $8,076 Shares 194,470 Est. Cost $15.33 Unrealized +9.9%
Royal Dutch Shell A Adrf 1.3%
Value ($000) $6,917 Shares 145,962 Est. Cost $63.58 Unrealized
Royal Dutch Shell B Adrf 0.9%
Value ($000) $4,596 Shares 96,802 Est. Cost $71.19 Unrealized
Torchmark Corporation 0.5%
Value ($000) $2,672 Shares 47,378 Est. Cost $61.57 Unrealized
Energen Corp 0.5%
Value ($000) $2,611 Shares 52,372 Est. Cost $62.69 Unrealized
KO Coca Cola Company 0.5%
Value ($000) $2,561 Shares 63,828 Est. Cost $27.92 Unrealized +3.2%
XLE Sector Spdr Engy Select 0.5%
Value ($000) $2,459 Shares 40,182 Est. Cost $61.20 Unrealized
VMC Vulcan Materials Company 0.5%
Value ($000) $2,449 Shares 27,450 Est. Cost $47.36 Unrealized +80.2%
Unilever N V Ny Shs Newf 0.4%
Value ($000) $2,322 Shares 57,757 Est. Cost $39.32 Unrealized
PRA Proassurance Corporation 0.4%
Value ($000) $2,306 Shares 46,993 Est. Cost $47.92 Unrealized +1.4%
Apple Inc 0.3%
Value ($000) $1,735 Shares 15,729 Est. Cost $138.83 Unrealized
PM Philip Morris Intl Inc 0.3%
Value ($000) $1,535 Shares 19,355 Est. Cost $49.63 Unrealized -1.5%
Berkshire Hathaway Cl B 0.2%
Value ($000) $1,221 Shares 9,366 Est. Cost $113.74 Unrealized
Streettracks Gold TRUST 0.2%
Value ($000) $1,112 Shares 10,402 Est. Cost $125.53 Unrealized
Synovus Financial Corp 0.2%
Value ($000) $1,032 Shares 34,848 Est. Cost $28.01 Unrealized
MO Altria Group Inc 0.2%
Value ($000) $907 Shares 16,664 Est. Cost $17.38 Unrealized +55.4%
Merck & Co Inc 0.2%
Value ($000) $869 Shares 17,588 Est. Cost $46.66 Unrealized
WFC Wells Fargo & Co New 0.2%
Value ($000) $864 Shares 16,835 Est. Cost $28.46 Unrealized +44.3%
Powershs RAFI Large Cap US 0.2%
Value ($000) $808 Shares 9,746 Est. Cost $88.39 Unrealized
XLI Sector Spdr Indl Select 0.2%
Value ($000) $783 Shares 15,687 Est. Cost $49.91 Unrealized
Walgreens Boots Allianc 0.1%
Value ($000) $745 Shares 8,964 Est. Cost $77.13 Unrealized
IBM Intl Business Machines 0.1%
Value ($000) $740 Shares 5,098 Est. Cost $114.85 Unrealized -17.0%
KHC Kraft Heinz Company 0.1%
Value ($000) $722 Shares 10,234 Est. Cost $47.82 Unrealized 0.0%
RF Regions Financial Cp New 0.1%
Value ($000) $702 Shares 77,950 Est. Cost $5.85 Unrealized +16.9%
RY Royal Bk Cda Montreal 0.1%
Value ($000) $649 Shares 11,749 Est. Cost $60.47 Unrealized -5.8%
CAT Caterpillar Inc 0.1%
Value ($000) $630 Shares 9,642 Est. Cost $61.46 Unrealized -3.8%
Scana Corporation New 0.1%
Value ($000) $609 Shares 10,828 Est. Cost $51.32 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $551 Shares 12,460 Est. Cost $27.09 Unrealized +43.7%
SLB Schlumberger Ltd 0.1%
Value ($000) $541 Shares 7,839 Est. Cost $55.67 Unrealized +5.8%
Abbott Laboratories 0.1%
Value ($000) $497 Shares 12,350 Est. Cost $35.15 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $497 Shares 8,394 Est. Cost $31.45 Unrealized +41.6%
NOC Northrop Grumman Corp 0.1%
Value ($000) $460 Shares 2,770 Est. Cost $62.64 Unrealized +126.1%
YUM Yum Brands Inc 0.1%
Value ($000) $447 Shares 5,595 Est. Cost $38.97 Unrealized +27.9%
General Electric Company 0.1%
Value ($000) $429 Shares 17,014 Est. Cost $23.96 Unrealized
DEO Diageo Plc New Adr 0.1%
Value ($000) $417 Shares 3,864 Est. Cost $115.03 Unrealized
D Dominion Res Inc Va New 0.1%
Value ($000) $380 Shares 5,395 Est. Cost $35.28 Unrealized +27.4%
SYK Stryker Corp 0.1%
Value ($000) $365 Shares 3,884 Est. Cost $57.87 Unrealized +51.9%
Tracon Pharmaceutl 0.1%
Value ($000) $330 Shares 33,769 Est. Cost $9.77 Unrealized
PPG P P G Industries Inc 0.1%
Value ($000) $330 Shares 3,762 Est. Cost $77.35 Unrealized +9.1%
Powershares RAFI Small/Mid Cap 0.1%
Value ($000) $322 Shares 3,519 Est. Cost $99.99 Unrealized
SLV Ishares Silver TRUST 0.1%
Value ($000) $316 Shares 22,789 Est. Cost $19.93 Unrealized
DIS Disney Walt Co 0.1%
Value ($000) $313 Shares 3,066 Est. Cost $66.46 Unrealized +50.1%
JPM JP Morgan Chase & Co 0.1%
Value ($000) $303 Shares 4,969 Est. Cost $39.31 Unrealized +26.2%
XEL Xcel Energy Inc 0.1%
Value ($000) $300 Shares 8,463 Est. Cost $19.78 Unrealized +24.2%
VWO Vanguard Emerging Market 0.1%
Value ($000) $294 Shares 8,893 Est. Cost $33.06 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $286 Shares 6,839 Est. Cost $23.16 Unrealized +47.0%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $275 Shares 4,240 Est. Cost $20.03 Unrealized -5.6%
XLB Spdr Fund Materials 0.1%
Value ($000) $273 Shares 6,828 Est. Cost $39.98 Unrealized
Powershares RAFI Emerging Mkt 0.1%
Value ($000) $268 Shares 18,625 Est. Cost $20.86 Unrealized
Kellogg Company 0.1%
Value ($000) $266 Shares 4,000 Est. Cost $38.95 Unrealized +11.1%
Google Inc Class A 0.1%
Value ($000) $266 Shares 416 Est. Cost $815.39 Unrealized
IVE Ishares S&P 500 Value 0.1%
Value ($000) $265 Shares 3,154 Est. Cost $90.26 Unrealized
PFE Pfizer Incorporated 0.1%
Value ($000) $265 Shares 8,445 Est. Cost $17.38 Unrealized +18.5%
COP Conocophillips 0.1%
Value ($000) $259 Shares 5,403 Est. Cost $39.90 Unrealized -7.8%
Waddell & Reed Finl Cl A 0.0%
Value ($000) $248 Shares 7,145 Est. Cost $44.70 Unrealized
VFC V F Corporation 0.0%
Value ($000) $245 Shares 3,598 Est. Cost $50.29 Unrealized +36.2%
V Visa Inc Cl A 0.0%
Value ($000) $245 Shares 3,524 Est. Cost $60.10 Unrealized +10.5%
GILD Gilead Sciences Inc 0.0%
Value ($000) $225 Shares 2,290 Est. Cost $45.95 Unrealized +68.7%
American Express Company 0.0%
Value ($000) $224 Shares 3,019 Est. Cost $76.58 Unrealized
NVDA Nvidia Corp 0.0%
Value ($000) $224 Shares 9,096 Est. Cost $0.32 Unrealized +63.3%
Aes TRUST III 0.0%
Value ($000) $219 Shares 4,408 Est. Cost $51.95 Unrealized
DE Deere & Co 0.0%
Value ($000) $214 Shares 2,897 Est. Cost $68.23 Unrealized +7.5%
MA Mastercard Inc 0.0%
Value ($000) $214 Shares 2,375 Est. Cost $70.65 Unrealized +25.0%
USB U S Bancorp Del New 0.0%
Value ($000) $207 Shares 5,048 Est. Cost $22.78 Unrealized +30.9%
TJX T J X Co. Inc 0.0%
Value ($000) $199 Shares 2,791 Est. Cost $20.99 Unrealized +44.6%
XLP Sector Spdr Tr Con Stpls 0.0%
Value ($000) $198 Shares 4,187 Est. Cost $47.29 Unrealized
Express Scripts Inc 0.0%
Value ($000) $195 Shares 2,406 Est. Cost $66.57 Unrealized
UNH Unitedhealth Group Inc 0.0%
Value ($000) $194 Shares 1,674 Est. Cost $101.20 Unrealized 0.0%
ORCL Oracle Corporation 0.0%
Value ($000) $193 Shares 5,353 Est. Cost $28.58 Unrealized +15.2%
QCOM Qualcomm Inc 0.0%
Value ($000) $189 Shares 3,521 Est. Cost $46.33 Unrealized -4.7%
Accenture 0.0%
Value ($000) $186 Shares 1,894 Est. Cost $73.40 Unrealized
XLV Sector Spdr Health Fund 0.0%
Value ($000) $186 Shares 2,803 Est. Cost $66.36 Unrealized
CLX Clorox Company 0.0%
Value ($000) $184 Shares 1,592 Est. Cost $60.38 Unrealized +38.9%
BBVA Banco Bilbao Vizcaya Argentina 0.0%
Value ($000) $182 Shares 21,742 Est. Cost $8.49 Unrealized
CME Cme Group Inc Cl A 0.0%
Value ($000) $180 Shares 1,938 Est. Cost $39.58 Unrealized +59.4%
Bb&T Corporation 0.0%
Value ($000) $176 Shares 4,935 Est. Cost $34.59 Unrealized
Jpmorgan Chas 0.0%
Value ($000) $175 Shares 7,267 Est. Cost $24.08 Unrealized
Commerce Union Bancs 0.0%
Value ($000) $175 Shares 13,276 Est. Cost $14.46 Unrealized
Capital One Finl 0.0%
Value ($000) $174 Shares 7,021 Est. Cost $24.78 Unrealized
Citigroup In 0.0%
Value ($000) $174 Shares 6,543 Est. Cost $26.59 Unrealized
DG Dollar General Corp New 0.0%
Value ($000) $173 Shares 2,395 Est. Cost $45.23 Unrealized +47.7%
Goldman Sachs 0.0%
Value ($000) $173 Shares 6,925 Est. Cost $24.98 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $171 Shares 3,537 Est. Cost $36.76 Unrealized +25.4%
Baidu Com Inc Adr 0.0%
Value ($000) $168 Shares 1,220 Est. Cost $108.90 Unrealized
SHW Sherwin Williams Co 0.0%
Value ($000) $166 Shares 744 Est. Cost $58.01 Unrealized +37.2%
Core Laboratories N V 0.0%
Value ($000) $163 Shares 1,630 Est. Cost $145.70 Unrealized
Boeing Co 0.0%
Value ($000) $163 Shares 1,243 Est. Cost $103.64 Unrealized
Google Inc Class C 0.0%
Value ($000) $161 Shares 264 Est. Cost $525.90 Unrealized
Bp Plc Adr 0.0%
Value ($000) $160 Shares 5,221 Est. Cost $40.56 Unrealized
SPY S P D R TRUST Unit SR 0.0%
Value ($000) $160 Shares 830 Est. Cost $192.77 Unrealized
Shire PLC 0.0%
Value ($000) $157 Shares 764 Est. Cost $212.70 Unrealized
Archer-Daniels-Midlnd Co 0.0%
Value ($000) $157 Shares 3,780 Est. Cost $33.80 Unrealized
Natl Retail 0.0%
Value ($000) $155 Shares 6,100 Est. Cost $25.29 Unrealized
Auto Data Processing 0.0%
Value ($000) $150 Shares 1,869 Est. Cost $80.26 Unrealized
CSCO Cisco Systems Inc 0.0%
Value ($000) $147 Shares 5,606 Est. Cost $16.16 Unrealized +21.2%
META Facebook Inc Class A 0.0%
Value ($000) $144 Shares 1,607 Est. Cost $77.80 Unrealized +17.1%
VEA Vanguard Msci Eafe Etf 0.0%
Value ($000) $141 Shares 3,952 Est. Cost $35.68 Unrealized
Bank Of America Corp 0.0%
Value ($000) $136 Shares 8,704 Est. Cost $13.71 Unrealized
XLF Sector Spdr Fincl Select 0.0%
Value ($000) $133 Shares 5,853 Est. Cost $22.72 Unrealized
Celgene Corp 0.0%
Value ($000) $129 Shares 1,196 Est. Cost $95.85 Unrealized
Albemarle Corp 0.0%
Value ($000) $129 Shares 2,918 Est. Cost $62.28 Unrealized
Westrock Company 0.0%
Value ($000) $124 Shares 2,420 Est. Cost $51.24 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $124 Shares 2,510 Est. Cost $78.42 Unrealized
XPO Xpo Logistics Inc 0.0%
Value ($000) $124 Shares 5,200 Est. Cost $13.79 Unrealized -4.9%
U S Silica Hldgs Inc 0.0%
Value ($000) $122 Shares 8,633 Est. Cost $14.13 Unrealized
Hutton Tele TRUST Unit 0.0%
Value ($000) $122 Shares 35,800 Est. Cost $3.77 Unrealized
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $120 Shares 3,395 Est. Cost $33.52 Unrealized -4.0%
CMI Cummins Inc 0.0%
Value ($000) $119 Shares 1,100 Est. Cost $81.53 Unrealized +14.0%
Tiffany & Co New 0.0%
Value ($000) $114 Shares 1,478 Est. Cost $78.03 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $113 Shares 3,600 Est. Cost $28.08 Unrealized -2.9%
Baxter International Inc 0.0%
Value ($000) $113 Shares 3,448 Est. Cost $65.77 Unrealized
NSRGY Nestle S A Reg B Adr 0.0%
Value ($000) $113 Shares 1,500 Est. Cost $70.34 Unrealized
STZ Constellation Brand Cl A 0.0%
Value ($000) $111 Shares 885 Est. Cost $96.33 Unrealized +10.1%
NSC Norfolk Southern Corp 0.0%
Value ($000) $111 Shares 1,447 Est. Cost $59.18 Unrealized +10.0%
CMCSA Comcast Corp New Cl A 0.0%
Value ($000) $106 Shares 1,872 Est. Cost $23.01 Unrealized +1.5%
POOL Pool Corporation 0.0%
Value ($000) $105 Shares 1,449 Est. Cost $58.77 Unrealized +6.5%
Energysolutions Inc 0.0%
Value ($000) $104 Shares 2,057 Est. Cost $50.56 Unrealized