Welch Group, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001443095 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value: $599M (100.0% shares, 0.0% debt)

Holdings (149)

SO The Southern Company 3.4%
Value $20.4M Shares 394,406 Est. Cost $26.95 Unrealized +19.5%
HD Home Depot Inc 3.3%
Value $19.86M Shares 148,875 Est. Cost $98.37 Unrealized 0.0%
MCD Mc Donalds Corp 3.3%
Value $19.71M Shares 156,850 Est. Cost $71.90 Unrealized +30.7%
T A T & T Inc New 3.3%
Value $19.49M Shares 497,637 Est. Cost $11.48 Unrealized +20.6%
ED Consolidated Edison Inc 3.2%
Value $19.46M Shares 254,009 Est. Cost $37.67 Unrealized +32.2%
CINF Cincinnati Financial Cp 3.2%
Value $19.45M Shares 297,543 Est. Cost $33.70 Unrealized +38.4%
VZ Verizon Communications 3.2%
Value $18.98M Shares 350,999 Est. Cost $27.07 Unrealized +11.0%
KMB Kimberly-Clark Corp 3.2%
Value $18.94M Shares 140,794 Est. Cost $65.51 Unrealized +41.6%
LMT Lockheed Martin Corp 3.2%
Value $18.88M Shares 85,218 Est. Cost $71.65 Unrealized +130.6%
XOM Exxon Mobil Corporation 3.1%
Value $18.84M Shares 225,376 Est. Cost $54.16 Unrealized -4.0%
NEE NextEra Energy Inc 3.1%
Value $18.76M Shares 158,522 Est. Cost $14.67 Unrealized +48.6%
JNJ Johnson & Johnson 3.1%
Value $18.52M Shares 171,135 Est. Cost $65.69 Unrealized +19.9%
GIS General Mills Inc 3.1%
Value $18.38M Shares 290,126 Est. Cost $32.84 Unrealized +25.5%
LEG Leggett & Platt Inc 3.1%
Value $18.34M Shares 378,996 Est. Cost $32.31 Unrealized +34.1%
PEP Pepsico Incorporated 3.1%
Value $18.27M Shares 178,266 Est. Cost $57.69 Unrealized +27.0%
PAYX Paychex Inc 3.0%
Value $18.15M Shares 336,069 Est. Cost $25.87 Unrealized +44.9%
MMM 3m Company 3.0%
Value $17.9M Shares 107,450 Est. Cost $62.98 Unrealized +47.3%
CL Colgate-Palmolive Co 2.9%
Value $17.23M Shares 243,942 Est. Cost $46.03 Unrealized +14.9%
INTC Intel Corp 2.9%
Value $17.18M Shares 531,113 Est. Cost $17.78 Unrealized +37.1%
PG Procter & Gamble 2.9%
Value $17.16M Shares 208,463 Est. Cost $56.34 Unrealized +9.4%
CVX Chevron Corporation 2.9%
Value $17.12M Shares 179,441 Est. Cost $68.28 Unrealized -15.9%
EMR Emerson Electric Co 2.8%
Value $16.94M Shares 311,485 Est. Cost $40.52 Unrealized -7.7%
Du Pont E I De Nemour&Co 2.8%
Value $16.91M Shares 267,127 Est. Cost $54.05 Unrealized
United Technologies Corp 2.8%
Value $16.49M Shares 164,728 Est. Cost $96.02 Unrealized
ABBV Abbvie Inc Com USD0.01 2.7%
Value $16.25M Shares 284,540 Est. Cost $27.64 Unrealized +34.3%
AJG Gallagher Arthur J & Co 2.7%
Value $16.23M Shares 364,789 Est. Cost $34.33 Unrealized -1.7%
Unilever Plc Adr New 2.4%
Value $14.47M Shares 320,349 Est. Cost $41.00 Unrealized
NVS Novartis A G Spon Adr 2.3%
Value $13.5M Shares 186,356 Est. Cost $72.50 Unrealized
IBM Intl Business Machines 2.2%
Value $13.03M Shares 86,017 Est. Cost $88.21 Unrealized -4.7%
SFBS Servisfirst Bancshares 1.4%
Value $8.474M Shares 190,853 Est. Cost $15.38 Unrealized +9.8%
Royal Dutch Shell A Adrf 1.3%
Value $7.61M Shares 157,072 Est. Cost $60.12 Unrealized
Royal Dutch Shell B Adrf 1.2%
Value $7.262M Shares 147,629 Est. Cost $63.41 Unrealized
KO Coca Cola Company 0.5%
Value $3.013M Shares 64,941 Est. Cost $27.97 Unrealized +13.9%
VMC Vulcan Materials Company 0.5%
Value $2.903M Shares 27,498 Est. Cost $47.36 Unrealized +83.8%
Torchmark Corporation 0.4%
Value $2.655M Shares 49,014 Est. Cost $61.30 Unrealized
Unilever N V Ny Shs Newf 0.4%
Value $2.508M Shares 56,122 Est. Cost $39.32 Unrealized
PRA Proassurance Corporation 0.4%
Value $2.352M Shares 46,489 Est. Cost $47.92 Unrealized +3.0%
IWM Ishares Tr Russell 0.4%
Value $2.097M Shares 18,956 Est. Cost $110.62 Unrealized
POWERSHARES QQQ TRUST 0.3%
Value $2.091M Shares 19,150 Est. Cost $109.19 Unrealized
EEM Ishares Msci Emrg Mkt Fd 0.3%
Value $2.04M Shares 59,561 Est. Cost $33.37 Unrealized
MINT Pimco Exch Traded Fund 0.3%
Value $2.013M Shares 19,970 Est. Cost $100.89 Unrealized
PM Philip Morris Intl Inc 0.3%
Value $1.894M Shares 19,303 Est. Cost $49.63 Unrealized +12.6%
Apple Inc 0.3%
Value $1.802M Shares 16,531 Est. Cost $137.33 Unrealized
Energen Corp 0.3%
Value $1.572M Shares 42,964 Est. Cost $62.69 Unrealized
Berkshire Hathaway Cl B 0.2%
Value $1.32M Shares 9,307 Est. Cost $113.74 Unrealized
MO Altria Group Inc 0.2%
Value $1.044M Shares 16,664 Est. Cost $17.38 Unrealized +78.8%
Streettracks Gold TRUST 0.2%
Value $1.026M Shares 8,721 Est. Cost $125.53 Unrealized
Synovus Financial Corp 0.2%
Value $1.007M Shares 34,848 Est. Cost $28.01 Unrealized
Merck & Co Inc 0.2%
Value $949K Shares 17,934 Est. Cost $46.84 Unrealized
Powershares RAFI Large Cap Int 0.2%
Value $948K Shares 12,591 Est. Cost $85.36 Unrealized
WFC Wells Fargo & Co New 0.1%
Value $827K Shares 17,095 Est. Cost $28.67 Unrealized +29.4%
KHC Kraft Heinz Company 0.1%
Value $817K Shares 10,406 Est. Cost $47.80 Unrealized +1.1%
Scana Corporation New 0.1%
Value $748K Shares 10,661 Est. Cost $51.32 Unrealized
CAT Caterpillar Inc 0.1%
Value $735K Shares 9,606 Est. Cost $60.99 Unrealized -13.0%
MSFT Microsoft Corp 0.1%
Value $711K Shares 12,867 Est. Cost $27.62 Unrealized +66.8%
RY Royal Bk Cda Montreal 0.1%
Value $686K Shares 11,913 Est. Cost $60.41 Unrealized -14.2%
Walgreens Boots Allianc 0.1%
Value $661K Shares 7,845 Est. Cost $77.27 Unrealized
RF Regions Financial Cp New 0.1%
Value $616K Shares 78,422 Est. Cost $5.85 Unrealized -3.6%
SLB Schlumberger Ltd 0.1%
Value $600K Shares 8,132 Est. Cost $55.59 Unrealized -4.4%
General Electric Company 0.1%
Value $554K Shares 17,431 Est. Cost $24.15 Unrealized
NOC Northrop Grumman Corp 0.1%
Value $548K Shares 2,770 Est. Cost $62.64 Unrealized +157.1%
BMY Bristol-Myers Squibb Co 0.1%
Value $538K Shares 8,424 Est. Cost $31.45 Unrealized +42.5%
Abbott Laboratories 0.1%
Value $523K Shares 12,496 Est. Cost $35.15 Unrealized
VGK Vanguard Ftse Europe 0.1%
Value $509K Shares 10,496 Est. Cost $48.49 Unrealized
YUM Yum Brands Inc 0.1%
Value $497K Shares 6,078 Est. Cost $39.35 Unrealized +11.3%
Commerce Union Bancs 0.1%
Value $491K Shares 30,439 Est. Cost $14.03 Unrealized
DEO Diageo Plc New Adr 0.1%
Value $434K Shares 4,020 Est. Cost $114.75 Unrealized
Tracon Pharmaceutl 0.1%
Value $418K Shares 59,864 Est. Cost $9.54 Unrealized
SYK Stryker Corp 0.1%
Value $417K Shares 3,890 Est. Cost $57.87 Unrealized +52.3%
D Dominion Res Inc Va New 0.1%
Value $405K Shares 5,395 Est. Cost $35.28 Unrealized +30.7%
KMI Kinder Morgan Inc 0.1%
Value $393K Shares 21,994 Est. Cost $18.79 Unrealized -47.1%
PPG P P G Industries Inc 0.1%
Value $369K Shares 3,312 Est. Cost $77.35 Unrealized +6.2%
XEL Xcel Energy Inc 0.1%
Value $354K Shares 8,463 Est. Cost $19.78 Unrealized +45.1%
Powershares RAFI Small/Mid Cap 0.1%
Value $340K Shares 3,599 Est. Cost $99.86 Unrealized
VWO Vanguard Emerging Market 0.1%
Value $318K Shares 9,186 Est. Cost $33.01 Unrealized
DIS Disney Walt Co 0.1%
Value $314K Shares 3,167 Est. Cost $67.59 Unrealized +31.7%
JPM JP Morgan Chase & Co 0.1%
Value $312K Shares 5,271 Est. Cost $40.26 Unrealized +11.4%
Kellogg Company 0.1%
Value $306K Shares 4,000 Est. Cost $38.95 Unrealized +25.0%
Google Inc Class A 0.1%
Value $301K Shares 395 Est. Cost $813.63 Unrealized
IVE Ishares S&P 500 Value 0.1%
Value $300K Shares 3,333 Est. Cost $90.23 Unrealized
CVS C V S Caremark Corp 0.0%
Value $296K Shares 2,853 Est. Cost $72.40 Unrealized 0.0%
V Visa Inc Cl A 0.0%
Value $292K Shares 3,822 Est. Cost $60.83 Unrealized +11.5%
SLV Ishares Silver TRUST 0.0%
Value $284K Shares 19,354 Est. Cost $19.93 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.0%
Value $277K Shares 6,893 Est. Cost $23.16 Unrealized +40.0%
XLE Sector Spdr Engy Select 0.0%
Value $276K Shares 4,459 Est. Cost $61.14 Unrealized
GILD Gilead Sciences Inc 0.0%
Value $269K Shares 2,821 Est. Cost $50.07 Unrealized +26.8%
WMT Wal-Mart Stores Inc 0.0%
Value $262K Shares 3,821 Est. Cost $20.03 Unrealized -8.6%
DE Deere & Co 0.0%
Value $257K Shares 3,333 Est. Cost $67.88 Unrealized -2.3%
PFE Pfizer Incorporated 0.0%
Value $247K Shares 8,324 Est. Cost $17.40 Unrealized +7.3%
VFC V F Corporation 0.0%
Value $244K Shares 3,767 Est. Cost $50.75 Unrealized +14.4%
DG Dollar General Corp New 0.0%
Value $236K Shares 2,755 Est. Cost $47.10 Unrealized +41.5%
NVDA Nvidia Corp 0.0%
Value $233K Shares 6,531 Est. Cost $0.32 Unrealized +132.0%
META Facebook Inc Class A 0.0%
Value $230K Shares 2,016 Est. Cost $83.15 Unrealized +26.0%
QCOM Qualcomm Inc 0.0%
Value $229K Shares 4,474 Est. Cost $44.14 Unrealized -16.4%
TJX T J X Co. Inc 0.0%
Value $228K Shares 2,905 Est. Cost $21.76 Unrealized +45.3%
MA Mastercard Inc 0.0%
Value $224K Shares 2,375 Est. Cost $70.65 Unrealized +18.1%
Aes TRUST III 0.0%
Value $223K Shares 4,408 Est. Cost $51.95 Unrealized
Baidu Com Inc Adr 0.0%
Value $222K Shares 1,161 Est. Cost $110.03 Unrealized
COP Conocophillips 0.0%
Value $222K Shares 5,516 Est. Cost $38.84 Unrealized -27.7%
ORCL Oracle Corporation 0.0%
Value $221K Shares 5,400 Est. Cost $28.58 Unrealized +11.8%
UNH Unitedhealth Group Inc 0.0%
Value $216K Shares 1,674 Est. Cost $101.20 Unrealized -0.3%
Accenture 0.0%
Value $216K Shares 1,875 Est. Cost $73.40 Unrealized
Goldman Sachs 0.0%
Value $214K Shares 8,293 Est. Cost $25.12 Unrealized
SHW Sherwin Williams Co 0.0%
Value $212K Shares 744 Est. Cost $58.01 Unrealized +37.6%
USB U S Bancorp Del New 0.0%
Value $207K Shares 5,100 Est. Cost $22.85 Unrealized +21.7%
ROST Ross Stores Inc 0.0%
Value $205K Shares 3,539 Est. Cost $36.88 Unrealized +36.6%
American Express Company 0.0%
Value $195K Shares 3,183 Est. Cost $75.92 Unrealized
CLX Clorox Company 0.0%
Value $194K Shares 1,538 Est. Cost $60.38 Unrealized +59.2%
Albemarle Corp 0.0%
Value $187K Shares 2,918 Est. Cost $62.28 Unrealized
CME Cme Group Inc Cl A 0.0%
Value $186K Shares 1,938 Est. Cost $39.58 Unrealized +59.1%
Jpmorgan Chas 0.0%
Value $185K Shares 7,267 Est. Cost $24.08 Unrealized
Core Laboratories N V 0.0%
Value $183K Shares 1,630 Est. Cost $145.70 Unrealized
Capital One Finl 0.0%
Value $181K Shares 7,021 Est. Cost $24.78 Unrealized
Waddell & Reed Finl Cl A 0.0%
Value $179K Shares 7,584 Est. Cost $43.48 Unrealized
Citigroup In 0.0%
Value $178K Shares 6,543 Est. Cost $26.59 Unrealized
Google Inc Class C 0.0%
Value $176K Shares 236 Est. Cost $525.90 Unrealized
Express Scripts Inc 0.0%
Value $167K Shares 2,426 Est. Cost $66.65 Unrealized
SPY S P D R TRUST Unit SR 0.0%
Value $167K Shares 814 Est. Cost $201.40 Unrealized
Bb&T Corporation 0.0%
Value $166K Shares 4,981 Est. Cost $34.59 Unrealized
Boeing Co 0.0%
Value $160K Shares 1,262 Est. Cost $103.64 Unrealized
CSCO Cisco Systems Inc 0.0%
Value $160K Shares 5,606 Est. Cost $16.16 Unrealized +17.3%
XPO Xpo Logistics Inc 0.0%
Value $160K Shares 5,200 Est. Cost $13.79 Unrealized -36.8%
Natl Retail 0.0%
Value $159K Shares 6,100 Est. Cost $25.29 Unrealized
Shire PLC 0.0%
Value $151K Shares 881 Est. Cost $208.24 Unrealized
BBVA Banco Bilbao Vizcaya Argentina 0.0%
Value $146K Shares 22,418 Est. Cost $8.46 Unrealized
Hutton Tele TRUST Unit 0.0%
Value $144K Shares 35,800 Est. Cost $3.77 Unrealized
Baxter International Inc 0.0%
Value $142K Shares 3,448 Est. Cost $65.77 Unrealized
Auto Data Processing 0.0%
Value $138K Shares 1,536 Est. Cost $80.26 Unrealized
Bp Plc Adr 0.0%
Value $136K Shares 4,521 Est. Cost $40.56 Unrealized
STZ Constellation Brand Cl A 0.0%
Value $134K Shares 885 Est. Cost $96.33 Unrealized +29.5%
Bank Of America Corp 0.0%
Value $132K Shares 9,731 Est. Cost $13.70 Unrealized
Archer-Daniels-Midlnd Co 0.0%
Value $127K Shares 3,490 Est. Cost $33.80 Unrealized
Duke Energy Corp New 0.0%
Value $124K Shares 1,542 Est. Cost $80.42 Unrealized
Tupperware Brands Corp 0.0%
Value $123K Shares 2,125 Est. Cost $78.42 Unrealized
HAL Halliburton Co Hldg Co 0.0%
Value $121K Shares 3,395 Est. Cost $33.52 Unrealized -19.6%
CMI Cummins Inc 0.0%
Value $121K Shares 1,100 Est. Cost $74.19 Unrealized 0.0%
Celgene Corp 0.0%
Value $120K Shares 1,196 Est. Cost $95.85 Unrealized
CMCSA Comcast Corp New Cl A 0.0%
Value $120K Shares 1,972 Est. Cost $23.05 Unrealized -1.3%
Baxalta Incorporated 0.0%
Value $119K Shares 2,948 Est. Cost $39.01 Unrealized
NUE Nucor Corp 0.0%
Value $115K Shares 2,440 Est. Cost $32.43 Unrealized 0.0%
Powershares RAFI Small/Mid Cap 0.0%
Value $114K Shares 4,349 Est. Cost $26.21 Unrealized
Energysolutions Inc 0.0%
Value $113K Shares 1,944 Est. Cost $50.56 Unrealized
NSRGY Nestle S A Reg B Adr 0.0%
Value $112K Shares 1,500 Est. Cost $70.34 Unrealized
NSC Norfolk Southern Corp 0.0%
Value $111K Shares 1,337 Est. Cost $59.18 Unrealized +4.0%
Tiffany & Co New 0.0%
Value $110K Shares 1,504 Est. Cost $78.01 Unrealized
FBIN Fortune Brands Hm & Sec 0.0%
Value $103K Shares 1,838 Est. Cost $39.12 Unrealized -4.8%
FISV Fiserv Inc 0.0%
Value $103K Shares 1,000 Est. Cost $47.42 Unrealized 0.0%
ESE Esco Technologies Inc 0.0%
Value $101K Shares 2,600 Est. Cost $33.98 Unrealized 0.0%
A G L Resources Inc 0.0%
Value $101K Shares 1,543 Est. Cost $65.46 Unrealized