Welch Group, LLC Diversified Active

CIK: 0001443095 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 28, 2016

Total Value ($000): $491,048 (100.0% shares, 0.0% debt)

Holdings (124)

XOM Exxon Mobil Corporation 3.5%
Value ($000) $17,226 Shares 183,759 Est. Cost $54.16 Unrealized +6.8%
CINF Cincinnati Financial Cp 3.5%
Value ($000) $16,991 Shares 226,875 Est. Cost $33.70 Unrealized +55.3%
T A T & T Inc New 3.4%
Value ($000) $16,630 Shares 384,861 Est. Cost $11.48 Unrealized +31.7%
LMT Lockheed Martin Corp 3.4%
Value ($000) $16,592 Shares 66,858 Est. Cost $71.65 Unrealized +154.5%
GIS General Mills Inc 3.3%
Value ($000) $16,193 Shares 227,040 Est. Cost $32.84 Unrealized +38.4%
NEE NextEra Energy Inc 3.3%
Value ($000) $16,092 Shares 123,412 Est. Cost $14.67 Unrealized +60.1%
ED Consolidated Edison Inc 3.3%
Value ($000) $15,967 Shares 198,490 Est. Cost $37.67 Unrealized +41.1%
SO The Southern Company 3.2%
Value ($000) $15,810 Shares 294,800 Est. Cost $26.95 Unrealized +24.8%
JNJ Johnson & Johnson 3.2%
Value ($000) $15,747 Shares 129,820 Est. Cost $65.69 Unrealized +32.5%
PAYX Paychex Inc 3.2%
Value ($000) $15,716 Shares 264,131 Est. Cost $25.87 Unrealized +55.3%
VZ Verizon Communications 3.2%
Value ($000) $15,661 Shares 280,460 Est. Cost $27.07 Unrealized +16.3%
LEG Leggett & Platt Inc 3.1%
Value ($000) $15,269 Shares 298,754 Est. Cost $32.31 Unrealized +52.4%
KMB Kimberly-Clark Corp 3.1%
Value ($000) $15,218 Shares 110,696 Est. Cost $65.51 Unrealized +43.4%
HD Home Depot Inc 3.1%
Value ($000) $15,042 Shares 117,803 Est. Cost $98.37 Unrealized +6.7%
PEP Pepsico Incorporated 3.1%
Value ($000) $15,042 Shares 141,984 Est. Cost $57.69 Unrealized +33.6%
CVX Chevron Corporation 3.1%
Value ($000) $15,019 Shares 143,266 Est. Cost $68.28 Unrealized -2.2%
MMM 3m Company 3.1%
Value ($000) $14,983 Shares 85,557 Est. Cost $62.98 Unrealized +62.7%
MCD Mc Donalds Corp 2.9%
Value ($000) $14,408 Shares 119,724 Est. Cost $71.90 Unrealized +37.9%
CL Colgate-Palmolive Co 2.9%
Value ($000) $14,293 Shares 195,253 Est. Cost $46.03 Unrealized +23.6%
ABBV Abbvie Inc Com USD0.01 2.9%
Value ($000) $14,221 Shares 229,702 Est. Cost $27.64 Unrealized +48.2%
INTC Intel Corp 2.9%
Value ($000) $14,167 Shares 431,910 Est. Cost $17.78 Unrealized +41.2%
PG Procter & Gamble 2.9%
Value ($000) $14,121 Shares 166,779 Est. Cost $56.34 Unrealized +12.4%
AJG Gallagher Arthur J & Co 2.8%
Value ($000) $13,936 Shares 292,776 Est. Cost $34.33 Unrealized +15.2%
United Technologies Corp 2.8%
Value ($000) $13,822 Shares 134,785 Est. Cost $96.02 Unrealized
Du Pont E I De Nemour&Co 2.8%
Value ($000) $13,732 Shares 211,918 Est. Cost $54.05 Unrealized
EMR Emerson Electric Co 2.7%
Value ($000) $13,237 Shares 253,779 Est. Cost $40.52 Unrealized +2.5%
NVS Novartis A G Spon Adr 2.7%
Value ($000) $13,064 Shares 158,338 Est. Cost $72.50 Unrealized
Unilever Plc Adr New 2.4%
Value ($000) $11,780 Shares 245,879 Est. Cost $41.00 Unrealized
IBM Intl Business Machines 2.4%
Value ($000) $11,690 Shares 77,021 Est. Cost $88.21 Unrealized +7.8%
Royal Dutch Shell A Adrf 1.4%
Value ($000) $7,009 Shares 126,921 Est. Cost $60.12 Unrealized
SPY S P D R TRUST Unit SR 1.4%
Value ($000) $6,896 Shares 32,921 Est. Cost $209.27 Unrealized
Royal Dutch Shell B Adrf 1.4%
Value ($000) $6,776 Shares 121,005 Est. Cost $63.41 Unrealized
SFBS Servisfirst Bancshares 0.7%
Value ($000) $3,658 Shares 74,071 Est. Cost $15.38 Unrealized +38.5%
Unilever N V Ny Shs Newf 0.5%
Value ($000) $2,546 Shares 54,242 Est. Cost $39.32 Unrealized
KO Coca Cola Company 0.4%
Value ($000) $2,058 Shares 45,400 Est. Cost $27.97 Unrealized +19.1%
Energen Corp 0.4%
Value ($000) $1,725 Shares 35,774 Est. Cost $62.69 Unrealized
Torchmark Corporation 0.3%
Value ($000) $1,695 Shares 27,416 Est. Cost $61.30 Unrealized
PRA Proassurance Corporation 0.3%
Value ($000) $1,367 Shares 25,534 Est. Cost $47.92 Unrealized +4.6%
Apple Inc 0.3%
Value ($000) $1,303 Shares 13,633 Est. Cost $137.33 Unrealized
Berkshire Hathaway Cl B 0.2%
Value ($000) $1,128 Shares 7,793 Est. Cost $113.74 Unrealized
Synovus Financial Corp 0.2%
Value ($000) $1,005 Shares 34,661 Est. Cost $28.01 Unrealized
VMC Vulcan Materials Company 0.2%
Value ($000) $985 Shares 8,186 Est. Cost $47.36 Unrealized +120.1%
Powershares RAFI Large Cap Int 0.2%
Value ($000) $955 Shares 12,346 Est. Cost $85.36 Unrealized
Scana Corporation New 0.2%
Value ($000) $807 Shares 10,661 Est. Cost $51.32 Unrealized
WFC Wells Fargo & Co New 0.1%
Value ($000) $735 Shares 15,523 Est. Cost $28.67 Unrealized +29.9%
Streettracks Gold TRUST 0.1%
Value ($000) $687 Shares 5,434 Est. Cost $125.53 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $678 Shares 6,667 Est. Cost $49.63 Unrealized +23.7%
KHC Kraft Heinz Company 0.1%
Value ($000) $670 Shares 7,573 Est. Cost $47.80 Unrealized +12.1%
CAT Caterpillar Inc 0.1%
Value ($000) $643 Shares 8,485 Est. Cost $60.99 Unrealized -1.9%
NOC Northrop Grumman Corp 0.1%
Value ($000) $571 Shares 2,570 Est. Cost $62.64 Unrealized +187.7%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $550 Shares 7,484 Est. Cost $31.45 Unrealized +60.6%
SLB Schlumberger Ltd 0.1%
Value ($000) $536 Shares 6,780 Est. Cost $55.59 Unrealized +4.8%
Abbott Laboratories 0.1%
Value ($000) $464 Shares 11,816 Est. Cost $35.15 Unrealized
YUM Yum Brands Inc 0.1%
Value ($000) $464 Shares 5,595 Est. Cost $39.35 Unrealized +25.7%
DEO Diageo Plc New Adr 0.1%
Value ($000) $454 Shares 4,020 Est. Cost $114.75 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $448 Shares 8,759 Est. Cost $27.62 Unrealized +66.5%
D Dominion Res Inc Va New 0.1%
Value ($000) $426 Shares 5,465 Est. Cost $35.44 Unrealized +34.7%
Merck & Co Inc 0.1%
Value ($000) $412 Shares 7,152 Est. Cost $46.84 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $388 Shares 3,240 Est. Cost $57.87 Unrealized +73.4%
XEL Xcel Energy Inc 0.1%
Value ($000) $379 Shares 8,463 Est. Cost $19.78 Unrealized +55.2%
Powershares RAFI Small/Mid Cap 0.1%
Value ($000) $347 Shares 3,568 Est. Cost $99.86 Unrealized
PPG P P G Industries Inc 0.1%
Value ($000) $345 Shares 3,312 Est. Cost $77.35 Unrealized +18.4%
Kellogg Company 0.1%
Value ($000) $327 Shares 4,000 Est. Cost $38.95 Unrealized +30.8%
Walgreens Boots Allianc 0.1%
Value ($000) $322 Shares 3,868 Est. Cost $77.27 Unrealized
JPM JP Morgan Chase & Co 0.1%
Value ($000) $306 Shares 4,929 Est. Cost $40.26 Unrealized +20.0%
MO Altria Group Inc 0.1%
Value ($000) $298 Shares 4,318 Est. Cost $17.38 Unrealized +91.1%
CSCO Cisco Systems Inc 0.1%
Value ($000) $255 Shares 8,900 Est. Cost $17.90 Unrealized +16.6%
PFE Pfizer Incorporated 0.1%
Value ($000) $246 Shares 6,975 Est. Cost $17.40 Unrealized +21.0%
KMI Kinder Morgan Inc 0.0%
Value ($000) $239 Shares 12,770 Est. Cost $18.79 Unrealized -41.9%
Google Inc Class A 0.0%
Value ($000) $233 Shares 331 Est. Cost $813.63 Unrealized
DIS Disney Walt Co 0.0%
Value ($000) $224 Shares 2,293 Est. Cost $67.59 Unrealized +36.4%
V Visa Inc Cl A 0.0%
Value ($000) $220 Shares 2,964 Est. Cost $60.83 Unrealized +20.4%
SHW Sherwin Williams Co 0.0%
Value ($000) $218 Shares 744 Est. Cost $58.01 Unrealized +53.7%
General Electric Company 0.0%
Value ($000) $218 Shares 6,932 Est. Cost $24.15 Unrealized
Albemarle Corp 0.0%
Value ($000) $206 Shares 2,597 Est. Cost $62.28 Unrealized
DE Deere & Co 0.0%
Value ($000) $197 Shares 2,431 Est. Cost $67.88 Unrealized +3.1%
GILD Gilead Sciences Inc 0.0%
Value ($000) $195 Shares 2,342 Est. Cost $50.07 Unrealized +25.3%
Jpmorgan Chas 0.0%
Value ($000) $190 Shares 7,267 Est. Cost $24.08 Unrealized
Capital One Finl 0.0%
Value ($000) $185 Shares 7,021 Est. Cost $24.78 Unrealized
Citigroup In 0.0%
Value ($000) $182 Shares 6,543 Est. Cost $26.59 Unrealized
Goldman Sachs 0.0%
Value ($000) $181 Shares 6,925 Est. Cost $25.12 Unrealized
QCOM Qualcomm Inc 0.0%
Value ($000) $180 Shares 3,365 Est. Cost $44.14 Unrealized -8.7%
CVS C V S Caremark Corp 0.0%
Value ($000) $178 Shares 1,863 Est. Cost $72.40 Unrealized +2.9%
Amazon Com Inc 0.0%
Value ($000) $176 Shares 246 Est. Cost $715.45 Unrealized
META Facebook Inc Class A 0.0%
Value ($000) $174 Shares 1,522 Est. Cost $83.15 Unrealized +37.6%
DG Dollar General Corp New 0.0%
Value ($000) $164 Shares 1,749 Est. Cost $47.10 Unrealized +61.7%
ORCL Oracle Corporation 0.0%
Value ($000) $163 Shares 3,993 Est. Cost $28.58 Unrealized +21.0%
Hutton Tele TRUST Unit 0.0%
Value ($000) $154 Shares 35,800 Est. Cost $3.77 Unrealized
VFC V F Corporation 0.0%
Value ($000) $154 Shares 2,503 Est. Cost $50.75 Unrealized +16.6%
Bp Plc Adr 0.0%
Value ($000) $153 Shares 4,296 Est. Cost $40.56 Unrealized
COP Conocophillips 0.0%
Value ($000) $150 Shares 3,450 Est. Cost $38.84 Unrealized -15.6%
Archer-Daniels-Midlnd Co 0.0%
Value ($000) $150 Shares 3,490 Est. Cost $33.80 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $150 Shares 1,701 Est. Cost $70.65 Unrealized +27.8%
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $146 Shares 3,220 Est. Cost $33.52 Unrealized +1.8%
Baxter International Inc 0.0%
Value ($000) $143 Shares 3,158 Est. Cost $65.77 Unrealized
STZ Constellation Brand Cl A 0.0%
Value ($000) $142 Shares 860 Est. Cost $96.33 Unrealized +40.7%
Auto Data Processing 0.0%
Value ($000) $141 Shares 1,536 Est. Cost $80.26 Unrealized
CLX Clorox Company 0.0%
Value ($000) $140 Shares 1,014 Est. Cost $60.38 Unrealized +63.4%
ROST Ross Stores Inc 0.0%
Value ($000) $139 Shares 2,455 Est. Cost $36.88 Unrealized +36.9%
Core Laboratories N V 0.0%
Value ($000) $138 Shares 1,115 Est. Cost $145.70 Unrealized
TJX T J X Co. Inc 0.0%
Value ($000) $138 Shares 1,786 Est. Cost $21.76 Unrealized +53.2%
Accenture 0.0%
Value ($000) $136 Shares 1,202 Est. Cost $73.40 Unrealized
Google Inc Class C 0.0%
Value ($000) $133 Shares 192 Est. Cost $525.90 Unrealized
NVDA Nvidia Corp 0.0%
Value ($000) $133 Shares 2,835 Est. Cost $0.32 Unrealized +214.7%
USB U S Bancorp Del New 0.0%
Value ($000) $131 Shares 3,246 Est. Cost $22.85 Unrealized +27.7%
BBVA Banco Bilbao Vizcaya Argentina 0.0%
Value ($000) $129 Shares 22,418 Est. Cost $8.46 Unrealized
CME Cme Group Inc Cl A 0.0%
Value ($000) $128 Shares 1,319 Est. Cost $39.58 Unrealized +66.3%
MCK Mckesson Corporation 0.0%
Value ($000) $126 Shares 675 Est. Cost $162.65 Unrealized 0.0%
CMI Cummins Inc 0.0%
Value ($000) $124 Shares 1,100 Est. Cost $74.19 Unrealized +18.2%
CMCSA Comcast Corp New Cl A 0.0%
Value ($000) $123 Shares 1,888 Est. Cost $23.05 Unrealized +7.3%
Waddell & Reed Finl Cl A 0.0%
Value ($000) $123 Shares 7,145 Est. Cost $43.48 Unrealized
RF Regions Financial Cp New 0.0%
Value ($000) $121 Shares 14,210 Est. Cost $5.85 Unrealized +9.3%
Tupperware Brands Corp 0.0%
Value ($000) $120 Shares 2,125 Est. Cost $78.42 Unrealized
Celgene Corp 0.0%
Value ($000) $118 Shares 1,196 Est. Cost $95.85 Unrealized
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $117 Shares 1,601 Est. Cost $20.03 Unrealized -2.6%
American Express Company 0.0%
Value ($000) $117 Shares 1,919 Est. Cost $75.92 Unrealized
VWO Vanguard Emerging Market 0.0%
Value ($000) $116 Shares 3,287 Est. Cost $33.01 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $114 Shares 1,337 Est. Cost $59.18 Unrealized +17.8%
Powershares RAFI Small/Mid Cap 0.0%
Value ($000) $112 Shares 4,349 Est. Cost $26.21 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $111 Shares 2,256 Est. Cost $32.43 Unrealized +20.7%
FISV Fiserv Inc 0.0%
Value ($000) $109 Shares 1,000 Est. Cost $47.42 Unrealized +8.5%
FBIN Fortune Brands Hm & Sec 0.0%
Value ($000) $107 Shares 1,838 Est. Cost $39.12 Unrealized +8.4%
ESE Esco Technologies Inc 0.0%
Value ($000) $104 Shares 2,600 Est. Cost $33.98 Unrealized +11.0%
Bank Of America Corp 0.0%
Value ($000) $102 Shares 7,693 Est. Cost $13.70 Unrealized