Welch Group, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001443095 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 28, 2016

Total Value: $503M (100.0% shares, 0.0% debt)

Holdings (140)

INTC Intel Corp 3.4%
Value $16.9M Shares 447,705 Share Price $37.75 * Est. Cost/Share $18.17 Unrealized @ Report Date +68.4%
XOM Exxon Mobil Corporation 3.2%
Value $16.19M Shares 185,538 Share Price $87.28 * Est. Cost/Share $54.16 Unrealized @ Report Date +6.7%
JNJ Johnson & Johnson 3.2%
Value $15.98M Shares 135,248 Share Price $118.13 * Est. Cost/Share $66.81 Unrealized @ Report Date +36.9%
PG Procter & Gamble 3.2%
Value $15.93M Shares 177,433 Share Price $89.75 * Est. Cost/Share $57.01 Unrealized @ Report Date +22.6%
CINF Cincinnati Financial Cp 3.1%
Value $15.79M Shares 209,373 Share Price $75.42 * Est. Cost/Share $33.70 Unrealized @ Report Date +74.8%
PEP Pepsico Incorporated 3.1%
Value $15.62M Shares 143,616 Share Price $108.77 * Est. Cost/Share $57.95 Unrealized @ Report Date +41.9%
CVX Chevron Corporation 3.0%
Value $15.35M Shares 149,112 Share Price $102.92 * Est. Cost/Share $68.29 Unrealized @ Report Date +1.6%
LMT Lockheed Martin Corp 3.0%
Value $15.27M Shares 63,684 Share Price $239.71 * Est. Cost/Share $71.65 Unrealized @ Report Date +161.6%
T A T & T Inc New 3.0%
Value $15.12M Shares 372,239 Share Price $40.61 * Est. Cost/Share $11.48 Unrealized @ Report Date +37.8%
AJG Gallagher Arthur J & Co 3.0%
Value $14.89M Shares 292,638 Share Price $50.87 * Est. Cost/Share $34.33 Unrealized @ Report Date +28.0%
HD Home Depot Inc 2.9%
Value $14.83M Shares 115,259 Share Price $128.68 * Est. Cost/Share $98.37 Unrealized @ Report Date +4.7%
MMM 3m Company 2.9%
Value $14.78M Shares 83,837 Share Price $176.23 * Est. Cost/Share $62.98 Unrealized @ Report Date +71.6%
SO The Southern Company 2.9%
Value $14.7M Shares 286,527 Share Price $51.30 * Est. Cost/Share $26.95 Unrealized @ Report Date +29.3%
PAYX Paychex Inc 2.9%
Value $14.66M Shares 253,282 Share Price $57.87 * Est. Cost/Share $25.87 Unrealized @ Report Date +69.5%
ABBV Abbvie Inc Com USD0.01 2.9%
Value $14.64M Shares 232,086 Share Price $63.07 * Est. Cost/Share $27.80 Unrealized @ Report Date +54.0%
— United Technologies Corp 2.9%
Value $14.59M Shares 143,646 Share Price $101.60 Est. Cost/Share $96.36 Unrealized @ Report Date —
NEE NextEra Energy Inc 2.9%
Value $14.45M Shares 118,156 Share Price $122.32 * Est. Cost/Share $14.67 Unrealized @ Report Date +64.9%
VZ Verizon Communications 2.9%
Value $14.39M Shares 276,893 Share Price $51.98 * Est. Cost/Share $27.07 Unrealized @ Report Date +17.8%
CL Colgate-Palmolive Co 2.9%
Value $14.39M Shares 194,056 Share Price $74.14 * Est. Cost/Share $46.03 Unrealized @ Report Date +29.5%
IBM Intl Business Machines 2.9%
Value $14.38M Shares 90,541 Share Price $158.85 * Est. Cost/Share $90.24 Unrealized @ Report Date +13.2%
ED Consolidated Edison Inc 2.8%
Value $14.26M Shares 189,320 Share Price $75.30 * Est. Cost/Share $37.67 Unrealized @ Report Date +43.3%
EMR Emerson Electric Co 2.8%
Value $14.21M Shares 260,664 Share Price $54.51 * Est. Cost/Share $40.56 Unrealized @ Report Date +6.4%
— Du Pont E I De Nemour&Co 2.8%
Value $14.11M Shares 210,622 Share Price $66.97 Est. Cost/Share $54.05 Unrealized @ Report Date —
GIS General Mills Inc 2.8%
Value $13.97M Shares 218,674 Share Price $63.88 * Est. Cost/Share $32.84 Unrealized @ Report Date +39.9%
MCD Mc Donalds Corp 2.7%
Value $13.71M Shares 118,815 Share Price $115.36 * Est. Cost/Share $71.90 Unrealized @ Report Date +28.7%
KMB Kimberly-Clark Corp 2.7%
Value $13.7M Shares 108,617 Share Price $126.14 * Est. Cost/Share $65.51 Unrealized @ Report Date +39.9%
NVS Novartis A G Spon Adr 2.7%
Value $13.37M Shares 169,323 Share Price $78.96 Est. Cost/Share $74.94 Unrealized @ Report Date +5.4%
LEG Leggett & Platt Inc 2.7%
Value $13.35M Shares 292,830 Share Price $45.58 Est. Cost/Share $32.31 Unrealized @ Report Date +41.1%
— Unilever Plc Adr New 2.3%
Value $11.68M Shares 246,368 Share Price $47.40 Est. Cost/Share $41.00 Unrealized @ Report Date —
— Marathon Oil Corp 1.5%
Value $7.352M Shares 465 Share Price $15810.75 Est. Cost/Share $15810.75 Unrealized @ Report Date —
— Royal Dutch Shell B Adrf 1.4%
Value $7.024M Shares 132,961 Share Price $52.83 Est. Cost/Share $62.46 Unrealized @ Report Date —
SPY S P D R TRUST Unit SR 1.3%
Value $6.719M Shares 31,062 Share Price $216.31 Est. Cost/Share $207.42 Unrealized @ Report Date +4.3%
— Royal Dutch Shell A Adrf 1.2%
Value $6.129M Shares 122,405 Share Price $50.07 Est. Cost/Share $60.12 Unrealized @ Report Date —
SFBS Servisfirst Bancshares 0.8%
Value $3.845M Shares 74,071 Share Price $51.91 * Est. Cost/Share $15.38 Unrealized @ Report Date +46.9%
KO Coca Cola Company 0.6%
Value $2.77M Shares 65,465 Share Price $42.31 * Est. Cost/Share $29.37 Unrealized @ Report Date +7.7%
— Unilever N V Ny Shs Newf 0.5%
Value $2.502M Shares 54,283 Share Price $46.09 Est. Cost/Share $39.32 Unrealized @ Report Date —
— Energen Corp 0.4%
Value $2.065M Shares 35,774 Share Price $57.72 Est. Cost/Share $62.69 Unrealized @ Report Date —
— Apple Inc 0.4%
Value $1.767M Shares 15,629 Share Price $113.06 Est. Cost/Share $134.23 Unrealized @ Report Date —
— Torchmark Corporation 0.3%
Value $1.721M Shares 26,943 Share Price $63.88 Est. Cost/Share $61.30 Unrealized @ Report Date —
CSCO Cisco Systems Inc 0.3%
Value $1.656M Shares 52,193 Share Price $31.73 * Est. Cost/Share $22.18 Unrealized @ Report Date +7.2%
PRA Proassurance Corporation 0.3%
Value $1.326M Shares 25,259 Share Price $52.50 Est. Cost/Share $47.92 Unrealized @ Report Date +9.5%
MSFT Microsoft Corp 0.2%
Value $1.208M Shares 20,968 Share Price $57.61 * Est. Cost/Share $40.82 Unrealized @ Report Date +26.1%
SLB Schlumberger Ltd 0.2%
Value $1.2M Shares 15,257 Share Price $78.65 * Est. Cost/Share $58.41 Unrealized @ Report Date +3.4%
— Berkshire Hathaway Cl B 0.2%
Value $1.173M Shares 8,122 Share Price $144.42 Est. Cost/Share $114.98 Unrealized @ Report Date —
— Synovus Financial Corp 0.2%
Value $1.128M Shares 34,661 Share Price $32.54 Est. Cost/Share $28.01 Unrealized @ Report Date —
— Abbott Laboratories 0.2%
Value $1.108M Shares 26,205 Share Price $42.28 Est. Cost/Share $39.07 Unrealized @ Report Date —
WMT Wal-Mart Stores Inc 0.2%
Value $1.043M Shares 14,457 Share Price $72.14 * Est. Cost/Share $20.54 Unrealized @ Report Date -0.3%
— Powershares RAFI Large Cap Int 0.2%
Value $969K Shares 12,116 Share Price $79.98 Est. Cost/Share $85.36 Unrealized @ Report Date —
VMC Vulcan Materials Company 0.2%
Value $931K Shares 8,186 Share Price $113.73 * Est. Cost/Share $47.36 Unrealized @ Report Date +121.6%
UNP Union Pacific Corp 0.2%
Value $856K Shares 8,781 Share Price $97.48 * Est. Cost/Share $75.95 Unrealized @ Report Date +4.7%
WFC Wells Fargo & Co New 0.2%
Value $773K Shares 17,447 Share Price $44.31 * Est. Cost/Share $29.57 Unrealized @ Report Date +15.6%
PSX Phillips 0.2%
Value $757K Shares 9,400 Share Price $80.53 * Est. Cost/Share $54.42 Unrealized @ Report Date +4.0%
CAT Caterpillar Inc 0.1%
Value $744K Shares 8,376 Share Price $88.83 * Est. Cost/Share $60.99 Unrealized @ Report Date +17.6%
— Streettracks Gold TRUST 0.1%
Value $703K Shares 5,594 Share Price $125.67 Est. Cost/Share $125.53 Unrealized @ Report Date —
PM Philip Morris Intl Inc 0.1%
Value $666K Shares 6,851 Share Price $97.21 * Est. Cost/Share $49.97 Unrealized @ Report Date +22.1%
KHC Kraft Heinz Company 0.1%
Value $634K Shares 7,087 Share Price $89.46 * Est. Cost/Share $47.80 Unrealized @ Report Date +23.3%
— Scana Corporation New 0.1%
Value $627K Shares 8,658 Share Price $72.42 Est. Cost/Share $51.32 Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.1%
Value $550K Shares 2,570 Share Price $214.01 * Est. Cost/Share $62.64 Unrealized @ Report Date +194.4%
YUM Yum Brands Inc 0.1%
Value $521K Shares 5,740 Share Price $90.77 * Est. Cost/Share $39.72 Unrealized @ Report Date +38.8%
BMY Bristol-Myers Squibb Co 0.1%
Value $517K Shares 9,584 Share Price $53.94 * Est. Cost/Share $34.67 Unrealized @ Report Date +11.7%
— Merck & Co Inc 0.1%
Value $498K Shares 7,984 Share Price $62.37 Est. Cost/Share $48.46 Unrealized @ Report Date —
— Amazon Com Inc 0.1%
Value $485K Shares 579 Share Price $837.65 Est. Cost/Share $785.73 Unrealized @ Report Date —
JPM JP Morgan Chase & Co 0.1%
Value $473K Shares 7,098 Share Price $66.64 * Est. Cost/Share $43.49 Unrealized @ Report Date +19.4%
— General Electric Company 0.1%
Value $468K Shares 15,812 Share Price $29.60 Est. Cost/Share $27.21 Unrealized @ Report Date —
XLE Sector Spdr Engy Select 0.1%
Value $458K Shares 6,492 Share Price $70.55 * Est. Cost/Share $34.26 Unrealized @ Report Date +3.0%
PFE Pfizer Incorporated 0.1%
Value $456K Shares 13,460 Share Price $33.88 * Est. Cost/Share $19.74 Unrealized @ Report Date +8.7%
V Visa Inc Cl A 0.1%
Value $452K Shares 5,467 Share Price $82.68 * Est. Cost/Share $67.31 Unrealized @ Report Date +15.2%
DEO Diageo Plc New Adr 0.1%
Value $445K Shares 3,836 Share Price $116.01 Est. Cost/Share $120.37 Unrealized @ Report Date -3.6%
D Dominion Res Inc Va New 0.1%
Value $379K Shares 5,103 Share Price $74.27 * Est. Cost/Share $35.44 Unrealized @ Report Date +40.1%
— Google Inc Class A 0.1%
Value $372K Shares 463 Share Price $803.46 Est. Cost/Share $810.73 Unrealized @ Report Date —
— Powershares RAFI Small/Mid Cap 0.1%
Value $370K Shares 3,511 Share Price $105.38 Est. Cost/Share $99.86 Unrealized @ Report Date —
SYK Stryker Corp 0.1%
Value $366K Shares 3,142 Share Price $116.49 * Est. Cost/Share $57.87 Unrealized @ Report Date +81.7%
DIS Disney Walt Co 0.1%
Value $344K Shares 3,701 Share Price $92.95 * Est. Cost/Share $75.68 Unrealized @ Report Date +13.9%
PPG P P G Industries Inc 0.1%
Value $342K Shares 3,312 Share Price $103.26 * Est. Cost/Share $77.35 Unrealized @ Report Date +12.6%
KMI Kinder Morgan Inc 0.1%
Value $341K Shares 14,743 Share Price $23.13 * Est. Cost/Share $18.02 Unrealized @ Report Date -20.8%
QCOM Qualcomm Inc 0.1%
Value $338K Shares 4,930 Share Price $68.56 * Est. Cost/Share $45.02 Unrealized @ Report Date +18.0%
XEL Xcel Energy Inc 0.1%
Value $319K Shares 7,750 Share Price $41.16 * Est. Cost/Share $19.78 Unrealized @ Report Date +56.6%
— Walgreens Boots Alliance 0.1%
Value $312K Shares 3,868 Share Price $80.66 Est. Cost/Share $77.27 Unrealized @ Report Date —
— Kellogg Company 0.1%
Value $310K Shares 4,000 Share Price $77.50 * Est. Cost/Share $38.95 Unrealized @ Report Date +34.0%
— Barclays Global High 0.1%
Value $301K Shares 2,275 Share Price $132.31 Est. Cost/Share $132.31 Unrealized @ Report Date —
CMCSA Comcast Corp New Cl A 0.1%
Value $283K Shares 4,263 Share Price $66.39 * Est. Cost/Share $25.03 Unrealized @ Report Date +6.0%
MO Altria Group Inc 0.1%
Value $267K Shares 4,222 Share Price $63.24 * Est. Cost/Share $17.38 Unrealized @ Report Date +91.7%
— Ubs Enhanced Large Cap 0.0%
Value $231K Shares 1,685 Share Price $137.09 Est. Cost/Share $137.09 Unrealized @ Report Date —
— Google Inc Class C 0.0%
Value $228K Shares 293 Share Price $778.16 Est. Cost/Share $612.86 Unrealized @ Report Date —
ORCL Oracle Corporation 0.0%
Value $227K Shares 5,782 Share Price $39.26 * Est. Cost/Share $30.70 Unrealized @ Report Date +11.3%
— Albemarle Corp 0.0%
Value $222K Shares 2,597 Share Price $85.48 Est. Cost/Share $62.28 Unrealized @ Report Date —
SHW Sherwin Williams Co 0.0%
Value $206K Shares 744 Share Price $276.88 * Est. Cost/Share $58.01 Unrealized @ Report Date +46.1%
GILD Gilead Sciences Inc 0.0%
Value $204K Shares 2,575 Share Price $79.22 * Est. Cost/Share $50.77 Unrealized @ Report Date +11.4%
GS Goldman Sachs Group Inc 0.0%
Value $203K Shares 1,256 Share Price $161.62 * Est. Cost/Share $133.80 Unrealized @ Report Date -0.6%
DE Deere & Co 0.0%
Value $201K Shares 2,355 Share Price $85.35 * Est. Cost/Share $67.88 Unrealized @ Report Date +8.9%
META Facebook Inc Class A 0.0%
Value $195K Shares 1,522 Share Price $128.12 Est. Cost/Share $83.15 Unrealized @ Report Date +53.2%
— Jpmorgan Chas 0.0%
Value $194K Shares 7,267 Share Price $26.70 Est. Cost/Share $24.08 Unrealized @ Report Date —
— Citigroup In 0.0%
Value $182K Shares 6,543 Share Price $27.82 Est. Cost/Share $26.59 Unrealized @ Report Date —
— Capital One Finl 0.0%
Value $181K Shares 7,021 Share Price $25.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
CVS C V S Caremark Corp 0.0%
Value $181K Shares 2,036 Share Price $88.90 * Est. Cost/Share $72.28 Unrealized @ Report Date -7.5%
NVDA Nvidia Corp 0.0%
Value $180K Shares 2,633 Share Price $68.36 * Est. Cost/Share $0.32 Unrealized @ Report Date +424.5%
— Goldman Sachs 0.0%
Value $179K Shares 6,925 Share Price $25.85 Est. Cost/Share $25.12 Unrealized @ Report Date —
— Enstar Group Ltd 0.0%
Value $171K Shares 1,042 Share Price $164.11 Est. Cost/Share $164.11 Unrealized @ Report Date —
— Ubs Fi Enhanced Europe 0.0%
Value $171K Shares 1,427 Share Price $119.83 Est. Cost/Share $119.83 Unrealized @ Report Date —
— Baxter International Inc 0.0%
Value $169K Shares 3,558 Share Price $47.50 Est. Cost/Share $63.72 Unrealized @ Report Date —
MA Mastercard Inc 0.0%
Value $167K Shares 1,640 Share Price $101.83 * Est. Cost/Share $70.65 Unrealized @ Report Date +36.5%
— Bp Plc Adr 0.0%
Value $151K Shares 4,296 Share Price $35.15 Est. Cost/Share $40.56 Unrealized @ Report Date —
— American Express Company 0.0%
Value $150K Shares 2,348 Share Price $63.88 Est. Cost/Share $73.72 Unrealized @ Report Date —
— Archer-Daniels-Midlnd Co 0.0%
Value $147K Shares 3,490 Share Price $42.12 Est. Cost/Share $33.80 Unrealized @ Report Date —
— Hutton Tele TRUST Unit 0.0%
Value $147K Shares 35,800 Share Price $4.11 Est. Cost/Share $3.77 Unrealized @ Report Date —
ROST Ross Stores Inc 0.0%
Value $146K Shares 2,277 Share Price $64.12 * Est. Cost/Share $36.88 Unrealized @ Report Date +59.2%
HAL Halliburton Co Hldg Co 0.0%
Value $145K Shares 3,220 Share Price $45.03 * Est. Cost/Share $33.52 Unrealized @ Report Date +11.9%
STZ Constellation Brand Cl A 0.0%
Value $143K Shares 860 Share Price $166.28 * Est. Cost/Share $96.33 Unrealized @ Report Date +50.1%
COP Conocophillips 0.0%
Value $143K Shares 3,292 Share Price $43.44 * Est. Cost/Share $38.84 Unrealized @ Report Date -16.0%
CMI Cummins Inc 0.0%
Value $141K Shares 1,100 Share Price $128.18 * Est. Cost/Share $74.19 Unrealized @ Report Date +35.4%
RF Regions Financial Cp New 0.0%
Value $140K Shares 14,210 Share Price $9.85 * Est. Cost/Share $5.85 Unrealized @ Report Date +20.5%
— Tupperware Brands Corp 0.0%
Value $139K Shares 2,125 Share Price $65.41 Est. Cost/Share $78.42 Unrealized @ Report Date —
— Accenture 0.0%
Value $138K Shares 1,133 Share Price $121.80 Est. Cost/Share $73.40 Unrealized @ Report Date —
— Auto Data Processing 0.0%
Value $135K Shares 1,536 Share Price $87.89 Est. Cost/Share $80.26 Unrealized @ Report Date —
VFC V F Corporation 0.0%
Value $134K Shares 2,391 Share Price $56.04 * Est. Cost/Share $50.75 Unrealized @ Report Date +4.0%
BBVA Banco Bilbao Vizcaya Argentina 0.0%
Value $134K Shares 22,418 Share Price $5.98 Est. Cost/Share $9.19 Unrealized @ Report Date -35.1%
USB U S Bancorp Del New 0.0%
Value $131K Shares 3,061 Share Price $42.80 * Est. Cost/Share $22.85 Unrealized @ Report Date +33.3%
CME Cme Group Inc Cl A 0.0%
Value $131K Shares 1,250 Share Price $104.80 * Est. Cost/Share $39.58 Unrealized @ Report Date +85.8%
— Waddell & Reed Finl Cl A 0.0%
Value $130K Shares 7,145 Share Price $18.19 Est. Cost/Share $43.48 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.0%
Value $130K Shares 1,337 Share Price $97.23 * Est. Cost/Share $59.18 Unrealized @ Report Date +35.8%
COF Capital One Financial Cp 0.0%
Value $127K Shares 1,773 Share Price $71.63 * Est. Cost/Share $58.25 Unrealized @ Report Date +4.8%
— Ishares Tr Comex Gold 0.0%
Value $126K Shares 9,894 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
TJX T J X Co. Inc 0.0%
Value $125K Shares 1,674 Share Price $74.67 * Est. Cost/Share $21.76 Unrealized @ Report Date +50.8%
— Celgene Corp 0.0%
Value $125K Shares 1,196 Share Price $104.52 Est. Cost/Share $95.85 Unrealized @ Report Date —
— Anheuser Busch Co Inc 0.0%
Value $124K Shares 947 Share Price $130.94 Est. Cost/Share $130.94 Unrealized @ Report Date —
VWO Vanguard Emerging Market 0.0%
Value $124K Shares 3,287 Share Price $37.72 Est. Cost/Share $36.03 Unrealized @ Report Date +4.4%
— Powershares RAFI Small/Mid Cap 0.0%
Value $121K Shares 4,349 Share Price $27.82 Est. Cost/Share $26.21 Unrealized @ Report Date —
— Bank Of America Corp 0.0%
Value $120K Shares 7,693 Share Price $15.60 Est. Cost/Share $13.70 Unrealized @ Report Date —
CLX Clorox Company 0.0%
Value $119K Shares 953 Share Price $124.87 * Est. Cost/Share $60.38 Unrealized @ Report Date +58.9%
— Core Laboratories N V 0.0%
Value $117K Shares 1,045 Share Price $111.96 Est. Cost/Share $145.70 Unrealized @ Report Date —
— Westrock Company 0.0%
Value $117K Shares 2,420 Share Price $48.35 Est. Cost/Share $48.35 Unrealized @ Report Date —
— Bayer A G Sponsored Adrf 0.0%
Value $116K Shares 1,150 Share Price $100.87 Est. Cost/Share $100.87 Unrealized @ Report Date —
DG Dollar General Corp New 0.0%
Value $114K Shares 1,626 Share Price $70.11 * Est. Cost/Share $47.10 Unrealized @ Report Date +32.0%
NUE Nucor Corp 0.0%
Value $112K Shares 2,256 Share Price $49.65 * Est. Cost/Share $32.43 Unrealized @ Report Date +24.4%
— Tiffany & Co New 0.0%
Value $111K Shares 1,523 Share Price $72.88 Est. Cost/Share $72.88 Unrealized @ Report Date —
SAP S A P Aktiengesell Adr 0.0%
Value $108K Shares 1,182 Share Price $91.37 Est. Cost/Share $85.97 Unrealized @ Report Date +6.3%
FBIN Fortune Brands Hm & Sec 0.0%
Value $107K Shares 1,838 Share Price $58.22 * Est. Cost/Share $39.12 Unrealized @ Report Date +10.7%
MCK Mckesson Corporation 0.0%
Value $105K Shares 631 Share Price $166.40 * Est. Cost/Share $162.65 Unrealized @ Report Date -4.7%
— Astrazeneca Plc Adr 0.0%
Value $105K Shares 3,200 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date —
— Powershares RAFI Emerging Mkt 0.0%
Value $104K Shares 5,822 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —