Welch Group, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001443095 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 21, 2016

Total Value: $557M (100.0% shares, 0.0% debt)

Holdings (148)

Home Depot Inc 3.7%
Value $20.39M Shares 154,170 Est. Cost $132.25 Unrealized
MCD Mc Donalds Corp 3.5%
Value $19.23M Shares 162,735 Est. Cost $71.90 Unrealized +21.3%
LMT Lockheed Martin Corp 3.4%
Value $18.85M Shares 86,790 Est. Cost $71.65 Unrealized +130.8%
KMB Kimberly-Clark Corp 3.3%
Value $18.35M Shares 144,142 Est. Cost $65.51 Unrealized +29.7%
CINF Cincinnati Financial Cp 3.2%
Value $18.1M Shares 305,885 Est. Cost $33.70 Unrealized +33.0%
SO The Southern Company 3.2%
Value $18.09M Shares 386,704 Est. Cost $26.84 Unrealized +10.4%
PAYX Paychex Inc 3.2%
Value $17.81M Shares 336,657 Est. Cost $25.87 Unrealized +49.0%
INTC Intel Corp 3.2%
Value $17.76M Shares 515,543 Est. Cost $17.58 Unrealized +51.5%
PEP Pepsico Incorporated 3.1%
Value $17.53M Shares 175,463 Est. Cost $57.44 Unrealized +27.9%
JNJ Johnson & Johnson 3.1%
Value $17.27M Shares 168,171 Est. Cost $65.46 Unrealized +16.0%
Du Pont E I De Nemour&Co 3.1%
Value $17.26M Shares 259,141 Est. Cost $53.76 Unrealized
T A T & T Inc New 3.1%
Value $17.1M Shares 497,042 Est. Cost $11.48 Unrealized +8.3%
GIS General Mills Inc 3.0%
Value $16.81M Shares 291,601 Est. Cost $32.84 Unrealized +23.2%
ED Consolidated Edison Inc 3.0%
Value $16.61M Shares 258,407 Est. Cost $37.67 Unrealized +18.4%
NEE NextEra Energy Inc 3.0%
Value $16.6M Shares 159,758 Est. Cost $14.67 Unrealized +32.9%
XOM Exxon Mobil Corporation 2.9%
Value $16.24M Shares 208,323 Est. Cost $54.34 Unrealized -5.4%
PG Procter & Gamble 2.9%
Value $16.2M Shares 204,030 Est. Cost $56.23 Unrealized +3.0%
ABBV Abbvie Inc Com USD0.01 2.9%
Value $16.1M Shares 271,706 Est. Cost $27.19 Unrealized +39.6%
VZ Verizon Communications 2.9%
Value $16.07M Shares 347,742 Est. Cost $27.07 Unrealized -0.5%
CL Colgate-Palmolive Co 2.9%
Value $15.9M Shares 238,725 Est. Cost $45.88 Unrealized +14.5%
MMM 3m Company 2.8%
Value $15.84M Shares 105,144 Est. Cost $62.33 Unrealized +47.8%
LEG Leggett & Platt Inc 2.8%
Value $15.83M Shares 376,732 Est. Cost $32.31 Unrealized +37.3%
NVS Novartis A G Spon Adr 2.6%
Value $14.51M Shares 168,607 Est. Cost $72.51 Unrealized
United Technologies Corp 2.6%
Value $14.45M Shares 150,404 Est. Cost $95.63 Unrealized
CVX Chevron Corporation 2.6%
Value $14.28M Shares 158,750 Est. Cost $69.70 Unrealized -16.2%
AJG Gallagher Arthur J & Co 2.5%
Value $13.66M Shares 333,648 Est. Cost $34.39 Unrealized +4.6%
Unilever Plc Adr New 2.4%
Value $13.58M Shares 315,020 Est. Cost $40.93 Unrealized
EMR Emerson Electric Co 2.4%
Value $13.54M Shares 283,156 Est. Cost $40.83 Unrealized -10.6%
SFBS Servisfirst Bancshares 1.6%
Value $8.758M Shares 184,273 Est. Cost $15.33 Unrealized +27.1%
IBM Intl Business Machines 1.6%
Value $8.65M Shares 62,851 Est. Cost $89.74 Unrealized -2.5%
MINT Pimco Exch Traded Fund 1.1%
Value $6.192M Shares 61,541 Est. Cost $100.89 Unrealized
Royal Dutch Shell A Adrf 1.0%
Value $5.551M Shares 121,226 Est. Cost $63.58 Unrealized
Royal Dutch Shell B Adrf 0.9%
Value $4.894M Shares 106,303 Est. Cost $68.94 Unrealized
KO Coca Cola Company 0.5%
Value $2.782M Shares 64,766 Est. Cost $27.97 Unrealized +10.3%
Torchmark Corporation 0.5%
Value $2.699M Shares 47,225 Est. Cost $61.57 Unrealized
VMC Vulcan Materials Company 0.5%
Value $2.611M Shares 27,495 Est. Cost $47.36 Unrealized +87.7%
XLE Sector Spdr Engy Select 0.5%
Value $2.591M Shares 42,952 Est. Cost $61.14 Unrealized
Unilever N V Ny Shs Newf 0.4%
Value $2.47M Shares 57,007 Est. Cost $39.32 Unrealized
PRA Proassurance Corporation 0.4%
Value $2.256M Shares 46,489 Est. Cost $47.92 Unrealized +7.2%
IVV Ishares TRUST S&P 0.4%
Value $2.229M Shares 10,878 Est. Cost $204.91 Unrealized
Energen Corp 0.4%
Value $2.127M Shares 51,894 Est. Cost $62.69 Unrealized
XLK Sector Spdr Tech Select 0.4%
Value $2.028M Shares 47,350 Est. Cost $42.83 Unrealized
PM Philip Morris Intl Inc 0.3%
Value $1.701M Shares 19,355 Est. Cost $49.63 Unrealized +5.3%
Apple Inc 0.3%
Value $1.681M Shares 15,966 Est. Cost $138.33 Unrealized
Berkshire Hathaway Cl B 0.2%
Value $1.229M Shares 9,307 Est. Cost $113.74 Unrealized
Synovus Financial Corp 0.2%
Value $1.128M Shares 34,848 Est. Cost $28.01 Unrealized
Streettracks Gold TRUST 0.2%
Value $981K Shares 9,669 Est. Cost $125.53 Unrealized
MO Altria Group Inc 0.2%
Value $970K Shares 16,664 Est. Cost $17.38 Unrealized +69.5%
Merck & Co Inc 0.2%
Value $957K Shares 18,121 Est. Cost $46.84 Unrealized
WFC Wells Fargo & Co New 0.2%
Value $931K Shares 17,121 Est. Cost $28.67 Unrealized +42.5%
Powershs RAFI Large Cap US 0.2%
Value $840K Shares 9,679 Est. Cost $88.39 Unrealized
EEM Ishares Msci Emrg Mkt Fd 0.1%
Value $817K Shares 25,382 Est. Cost $32.19 Unrealized
KHC Kraft Heinz Company 0.1%
Value $756K Shares 10,387 Est. Cost $47.80 Unrealized -1.6%
RF Regions Financial Cp New 0.1%
Value $749K Shares 78,029 Est. Cost $5.85 Unrealized +14.2%
SPY S P D R TRUST Unit SR 0.1%
Value $745K Shares 3,653 Est. Cost $201.40 Unrealized
MSFT Microsoft Corp 0.1%
Value $711K Shares 12,822 Est. Cost $27.62 Unrealized +66.3%
Walgreens Boots Allianc 0.1%
Value $655K Shares 7,692 Est. Cost $77.13 Unrealized
Scana Corporation New 0.1%
Value $645K Shares 10,661 Est. Cost $51.32 Unrealized
RY Royal Bk Cda Montreal 0.1%
Value $638K Shares 11,914 Est. Cost $60.41 Unrealized -7.2%
CAT Caterpillar Inc 0.1%
Value $616K Shares 9,065 Est. Cost $61.46 Unrealized -11.2%
BMY Bristol-Myers Squibb Co 0.1%
Value $579K Shares 8,424 Est. Cost $31.45 Unrealized +48.5%
Abbott Laboratories 0.1%
Value $558K Shares 12,415 Est. Cost $35.15 Unrealized
Tracon Pharmaceutl 0.1%
Value $553K Shares 59,864 Est. Cost $9.54 Unrealized
SLB Schlumberger Ltd 0.1%
Value $550K Shares 7,881 Est. Cost $55.67 Unrealized +0.8%
General Electric Company 0.1%
Value $529K Shares 16,996 Est. Cost $23.96 Unrealized
NOC Northrop Grumman Corp 0.1%
Value $523K Shares 2,770 Est. Cost $62.64 Unrealized +148.5%
DEO Diageo Plc New Adr 0.1%
Value $421K Shares 3,864 Est. Cost $115.03 Unrealized
Commerce Union Bancs 0.1%
Value $417K Shares 30,439 Est. Cost $14.03 Unrealized
YUM Yum Brands Inc 0.1%
Value $409K Shares 5,595 Est. Cost $38.97 Unrealized +11.1%
PPG P P G Industries Inc 0.1%
Value $372K Shares 3,762 Est. Cost $77.35 Unrealized +8.7%
D Dominion Res Inc Va New 0.1%
Value $365K Shares 5,395 Est. Cost $35.28 Unrealized +26.4%
SYK Stryker Corp 0.1%
Value $363K Shares 3,907 Est. Cost $57.87 Unrealized +47.3%
JPM JP Morgan Chase & Co 0.1%
Value $361K Shares 5,469 Est. Cost $40.26 Unrealized +23.4%
XLI Sector Spdr Indl Select 0.1%
Value $356K Shares 6,717 Est. Cost $49.91 Unrealized
VWO Vanguard Emerging Market 0.1%
Value $343K Shares 10,475 Est. Cost $33.01 Unrealized
DIS Disney Walt Co 0.1%
Value $333K Shares 3,166 Est. Cost $67.59 Unrealized +51.2%
Powershares RAFI Small/Mid Cap 0.1%
Value $330K Shares 3,519 Est. Cost $99.99 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.1%
Value $308K Shares 6,865 Est. Cost $23.16 Unrealized +53.2%
XEL Xcel Energy Inc 0.1%
Value $304K Shares 8,463 Est. Cost $19.78 Unrealized +31.5%
Google Inc Class A 0.1%
Value $297K Shares 382 Est. Cost $815.39 Unrealized
Kellogg Company 0.1%
Value $289K Shares 4,000 Est. Cost $38.95 Unrealized +17.3%
V Visa Inc Cl A 0.1%
Value $282K Shares 3,637 Est. Cost $60.48 Unrealized +19.3%
SLV Ishares Silver TRUST 0.1%
Value $281K Shares 21,339 Est. Cost $19.93 Unrealized
PFE Pfizer Incorporated 0.0%
Value $265K Shares 8,207 Est. Cost $17.38 Unrealized +17.2%
Powershares RAFI Emerging Mkt 0.0%
Value $260K Shares 18,625 Est. Cost $20.86 Unrealized
GILD Gilead Sciences Inc 0.0%
Value $257K Shares 2,537 Est. Cost $48.57 Unrealized +50.1%
IVE Ishares S&P 500 Value 0.0%
Value $255K Shares 2,886 Est. Cost $90.26 Unrealized
DE Deere & Co 0.0%
Value $241K Shares 3,148 Est. Cost $67.97 Unrealized -4.3%
WMT Wal-Mart Stores Inc 0.0%
Value $235K Shares 3,840 Est. Cost $20.03 Unrealized -17.0%
COP Conocophillips 0.0%
Value $234K Shares 5,020 Est. Cost $39.90 Unrealized -3.8%
MA Mastercard Inc 0.0%
Value $231K Shares 2,375 Est. Cost $70.65 Unrealized +30.5%
VFC V F Corporation 0.0%
Value $230K Shares 3,687 Est. Cost $50.59 Unrealized +23.4%
Aes TRUST III 0.0%
Value $221K Shares 4,408 Est. Cost $51.95 Unrealized
NVDA Nvidia Corp 0.0%
Value $221K Shares 6,696 Est. Cost $0.32 Unrealized +128.4%
USB U S Bancorp Del New 0.0%
Value $218K Shares 5,100 Est. Cost $22.85 Unrealized +29.5%
Baidu Com Inc Adr 0.0%
Value $216K Shares 1,145 Est. Cost $108.90 Unrealized
TJX T J X Co. Inc 0.0%
Value $215K Shares 3,026 Est. Cost $21.76 Unrealized +42.0%
KMI Kinder Morgan Inc 0.0%
Value $214K Shares 14,332 Est. Cost $23.51 Unrealized -39.2%
American Express Company 0.0%
Value $212K Shares 3,044 Est. Cost $76.58 Unrealized
Waddell & Reed Finl Cl A 0.0%
Value $205K Shares 7,145 Est. Cost $44.70 Unrealized
Express Scripts Inc 0.0%
Value $205K Shares 2,341 Est. Cost $66.57 Unrealized
CLX Clorox Company 0.0%
Value $202K Shares 1,592 Est. Cost $60.38 Unrealized +54.5%
DG Dollar General Corp New 0.0%
Value $198K Shares 2,755 Est. Cost $47.10 Unrealized +26.4%
Accenture 0.0%
Value $198K Shares 1,894 Est. Cost $73.40 Unrealized
UNH Unitedhealth Group Inc 0.0%
Value $197K Shares 1,674 Est. Cost $101.20 Unrealized -1.9%
ORCL Oracle Corporation 0.0%
Value $197K Shares 5,400 Est. Cost $28.58 Unrealized +14.8%
SHW Sherwin Williams Co 0.0%
Value $193K Shares 744 Est. Cost $58.01 Unrealized +35.7%
ROST Ross Stores Inc 0.0%
Value $193K Shares 3,581 Est. Cost $36.88 Unrealized +25.4%
Bb&T Corporation 0.0%
Value $188K Shares 4,981 Est. Cost $34.59 Unrealized
Google Inc Class C 0.0%
Value $184K Shares 242 Est. Cost $525.90 Unrealized
XLV Sector Spdr Health Fund 0.0%
Value $183K Shares 2,542 Est. Cost $66.36 Unrealized
Jpmorgan Chas 0.0%
Value $183K Shares 7,267 Est. Cost $24.08 Unrealized
Capital One Finl 0.0%
Value $182K Shares 7,021 Est. Cost $24.78 Unrealized
Boeing Co 0.0%
Value $181K Shares 1,251 Est. Cost $103.64 Unrealized
Goldman Sachs 0.0%
Value $181K Shares 6,925 Est. Cost $24.98 Unrealized
Citigroup In 0.0%
Value $180K Shares 6,543 Est. Cost $26.59 Unrealized
Core Laboratories N V 0.0%
Value $177K Shares 1,630 Est. Cost $145.70 Unrealized
CME Cme Group Inc Cl A 0.0%
Value $175K Shares 1,938 Est. Cost $39.58 Unrealized +59.1%
QCOM Qualcomm Inc 0.0%
Value $171K Shares 3,431 Est. Cost $46.33 Unrealized -13.7%
American Green Inc 0.0%
Value $170K Shares 100,000 Est. Cost $1.70 Unrealized
META Facebook Inc Class A 0.0%
Value $169K Shares 1,616 Est. Cost $77.80 Unrealized +31.1%
BBVA Banco Bilbao Vizcaya Argentina 0.0%
Value $164K Shares 22,418 Est. Cost $8.46 Unrealized
Albemarle Corp 0.0%
Value $163K Shares 2,918 Est. Cost $62.28 Unrealized
Shire PLC 0.0%
Value $162K Shares 791 Est. Cost $212.43 Unrealized
Natl Retail 0.0%
Value $159K Shares 6,100 Est. Cost $25.29 Unrealized
CSCO Cisco Systems Inc 0.0%
Value $152K Shares 5,606 Est. Cost $16.16 Unrealized +24.8%
Bank Of America Corp 0.0%
Value $147K Shares 8,704 Est. Cost $13.71 Unrealized
Celgene Corp 0.0%
Value $143K Shares 1,196 Est. Cost $95.85 Unrealized
XPO Xpo Logistics Inc 0.0%
Value $142K Shares 5,200 Est. Cost $13.79 Unrealized -28.0%
Bp Plc Adr 0.0%
Value $141K Shares 4,521 Est. Cost $40.56 Unrealized
Archer-Daniels-Midlnd Co 0.0%
Value $139K Shares 3,780 Est. Cost $33.80 Unrealized
Baxter International Inc 0.0%
Value $132K Shares 3,448 Est. Cost $65.77 Unrealized
Auto Data Processing 0.0%
Value $130K Shares 1,536 Est. Cost $80.26 Unrealized
Hutton Tele TRUST Unit 0.0%
Value $127K Shares 35,800 Est. Cost $3.77 Unrealized
STZ Constellation Brand Cl A 0.0%
Value $126K Shares 885 Est. Cost $96.33 Unrealized +23.2%
NSC Norfolk Southern Corp 0.0%
Value $122K Shares 1,447 Est. Cost $59.18 Unrealized +16.8%
Tupperware Brands Corp 0.0%
Value $118K Shares 2,125 Est. Cost $78.42 Unrealized
HAL Halliburton Co Hldg Co 0.0%
Value $116K Shares 3,395 Est. Cost $33.52 Unrealized -7.6%
MS Morgan Stanley 0.0%
Value $115K Shares 3,600 Est. Cost $28.08 Unrealized -11.0%
Baxalta Incorporated 0.0%
Value $115K Shares 2,948 Est. Cost $39.01 Unrealized
Tiffany & Co New 0.0%
Value $114K Shares 1,495 Est. Cost $78.01 Unrealized
NSRGY Nestle S A Reg B Adr 0.0%
Value $112K Shares 1,500 Est. Cost $70.34 Unrealized
CMCSA Comcast Corp New Cl A 0.0%
Value $111K Shares 1,972 Est. Cost $23.05 Unrealized +3.1%
Westrock Company 0.0%
Value $110K Shares 2,420 Est. Cost $51.24 Unrealized
Energysolutions Inc 0.0%
Value $105K Shares 2,057 Est. Cost $50.56 Unrealized
Suntrust Banks Inc 0.0%
Value $104K Shares 2,437 Est. Cost $42.68 Unrealized
FBIN Fortune Brands Hm & Sec 0.0%
Value $102K Shares 1,838 Est. Cost $39.12 Unrealized 0.0%
AMLH American Leisure Hldgs 0.0%
Value $42,000 Shares 30,000 Est. Cost $0.01 Unrealized 0.0%