Welch Group, LLC Diversified Active

CIK: 0001443095 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 28, 2016

Total Value ($000): $503,212 (100.0% shares, 0.0% debt)

Holdings (140)

INTC Intel Corp 3.4%
Value ($000) $16,901 Shares 447,705 Est. Cost $18.17 Unrealized +57.5%
XOM Exxon Mobil Corporation 3.2%
Value ($000) $16,194 Shares 185,538 Est. Cost $54.16 Unrealized +8.1%
JNJ Johnson & Johnson 3.2%
Value ($000) $15,977 Shares 135,248 Est. Cost $66.81 Unrealized +40.1%
PG Procter & Gamble 3.2%
Value ($000) $15,925 Shares 177,433 Est. Cost $57.01 Unrealized +18.4%
CINF Cincinnati Financial Cp 3.1%
Value ($000) $15,791 Shares 209,373 Est. Cost $33.70 Unrealized +74.6%
PEP Pepsico Incorporated 3.1%
Value ($000) $15,621 Shares 143,616 Est. Cost $57.95 Unrealized +39.9%
CVX Chevron Corporation 3.0%
Value ($000) $15,347 Shares 149,112 Est. Cost $68.29 Unrealized +0.3%
LMT Lockheed Martin Corp 3.0%
Value ($000) $15,266 Shares 63,684 Est. Cost $71.65 Unrealized +171.9%
T A T & T Inc New 3.0%
Value ($000) $15,117 Shares 372,239 Est. Cost $11.48 Unrealized +42.0%
AJG Gallagher Arthur J & Co 3.0%
Value ($000) $14,886 Shares 292,638 Est. Cost $34.33 Unrealized +23.6%
HD Home Depot Inc 2.9%
Value ($000) $14,832 Shares 115,259 Est. Cost $98.37 Unrealized +8.1%
MMM 3m Company 2.9%
Value ($000) $14,775 Shares 83,837 Est. Cost $62.98 Unrealized +73.4%
SO The Southern Company 2.9%
Value ($000) $14,698 Shares 286,527 Est. Cost $26.95 Unrealized +32.1%
PAYX Paychex Inc 2.9%
Value ($000) $14,657 Shares 253,282 Est. Cost $25.87 Unrealized +75.3%
ABBV Abbvie Inc Com USD0.01 2.9%
Value ($000) $14,638 Shares 232,086 Est. Cost $27.80 Unrealized +58.0%
United Technologies Corp 2.9%
Value ($000) $14,594 Shares 143,646 Est. Cost $96.36 Unrealized
NEE NextEra Energy Inc 2.9%
Value ($000) $14,453 Shares 118,156 Est. Cost $14.67 Unrealized +69.2%
VZ Verizon Communications 2.9%
Value ($000) $14,393 Shares 276,893 Est. Cost $27.07 Unrealized +21.6%
CL Colgate-Palmolive Co 2.9%
Value ($000) $14,387 Shares 194,056 Est. Cost $46.03 Unrealized +29.0%
IBM Intl Business Machines 2.9%
Value ($000) $14,382 Shares 90,541 Est. Cost $90.24 Unrealized +12.8%
ED Consolidated Edison Inc 2.8%
Value ($000) $14,256 Shares 189,320 Est. Cost $37.67 Unrealized +47.2%
EMR Emerson Electric Co 2.8%
Value ($000) $14,209 Shares 260,664 Est. Cost $40.56 Unrealized +4.3%
Du Pont E I De Nemour&Co 2.8%
Value ($000) $14,105 Shares 210,622 Est. Cost $54.05 Unrealized
GIS General Mills Inc 2.8%
Value ($000) $13,969 Shares 218,674 Est. Cost $32.84 Unrealized +52.3%
MCD Mc Donalds Corp 2.7%
Value ($000) $13,706 Shares 118,815 Est. Cost $71.90 Unrealized +31.5%
KMB Kimberly-Clark Corp 2.7%
Value ($000) $13,701 Shares 108,617 Est. Cost $65.51 Unrealized +42.7%
NVS Novartis A G Spon Adr 2.7%
Value ($000) $13,370 Shares 169,323 Est. Cost $72.92 Unrealized
LEG Leggett & Platt Inc 2.7%
Value ($000) $13,347 Shares 292,830 Est. Cost $32.31 Unrealized +59.1%
Unilever Plc Adr New 2.3%
Value ($000) $11,678 Shares 246,368 Est. Cost $41.00 Unrealized
Marathon Oil Corp 1.5%
Value ($000) $7,352 Shares 465 Est. Cost $15810.75 Unrealized
Royal Dutch Shell B Adrf 1.4%
Value ($000) $7,024 Shares 132,961 Est. Cost $62.46 Unrealized
SPY S P D R TRUST Unit SR 1.3%
Value ($000) $6,719 Shares 31,062 Est. Cost $209.27 Unrealized
Royal Dutch Shell A Adrf 1.2%
Value ($000) $6,129 Shares 122,405 Est. Cost $60.12 Unrealized
SFBS Servisfirst Bancshares 0.8%
Value ($000) $3,845 Shares 74,071 Est. Cost $15.38 Unrealized +44.3%
KO Coca Cola Company 0.6%
Value ($000) $2,770 Shares 65,465 Est. Cost $29.37 Unrealized +10.8%
Unilever N V Ny Shs Newf 0.5%
Value ($000) $2,502 Shares 54,283 Est. Cost $39.32 Unrealized
Energen Corp 0.4%
Value ($000) $2,065 Shares 35,774 Est. Cost $62.69 Unrealized
Apple Inc 0.4%
Value ($000) $1,767 Shares 15,629 Est. Cost $134.23 Unrealized
Torchmark Corporation 0.3%
Value ($000) $1,721 Shares 26,943 Est. Cost $61.30 Unrealized
CSCO Cisco Systems Inc 0.3%
Value ($000) $1,656 Shares 52,193 Est. Cost $22.18 Unrealized +4.0%
PRA Proassurance Corporation 0.3%
Value ($000) $1,326 Shares 25,259 Est. Cost $47.92 Unrealized +10.6%
MSFT Microsoft Corp 0.2%
Value ($000) $1,208 Shares 20,968 Est. Cost $40.82 Unrealized +23.2%
SLB Schlumberger Ltd 0.2%
Value ($000) $1,200 Shares 15,257 Est. Cost $58.41 Unrealized +3.9%
Berkshire Hathaway Cl B 0.2%
Value ($000) $1,173 Shares 8,122 Est. Cost $114.98 Unrealized
Synovus Financial Corp 0.2%
Value ($000) $1,128 Shares 34,661 Est. Cost $28.01 Unrealized
Abbott Laboratories 0.2%
Value ($000) $1,108 Shares 26,205 Est. Cost $39.07 Unrealized
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $1,043 Shares 14,457 Est. Cost $20.54 Unrealized +0.3%
Powershares RAFI Large Cap Int 0.2%
Value ($000) $969 Shares 12,116 Est. Cost $85.36 Unrealized
VMC Vulcan Materials Company 0.2%
Value ($000) $931 Shares 8,186 Est. Cost $47.36 Unrealized +129.5%
UNP Union Pacific Corp 0.2%
Value ($000) $856 Shares 8,781 Est. Cost $75.95 Unrealized 0.0%
WFC Wells Fargo & Co New 0.2%
Value ($000) $773 Shares 17,447 Est. Cost $29.57 Unrealized +24.6%
PSX Phillips 0.2%
Value ($000) $757 Shares 9,400 Est. Cost $54.42 Unrealized 0.0%
CAT Caterpillar Inc 0.1%
Value ($000) $744 Shares 8,376 Est. Cost $60.99 Unrealized +8.2%
Streettracks Gold TRUST 0.1%
Value ($000) $703 Shares 5,594 Est. Cost $125.53 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $666 Shares 6,851 Est. Cost $49.97 Unrealized +24.6%
KHC Kraft Heinz Company 0.1%
Value ($000) $634 Shares 7,087 Est. Cost $47.80 Unrealized +21.4%
Scana Corporation New 0.1%
Value ($000) $627 Shares 8,658 Est. Cost $51.32 Unrealized
NOC Northrop Grumman Corp 0.1%
Value ($000) $550 Shares 2,570 Est. Cost $62.64 Unrealized +197.3%
YUM Yum Brands Inc 0.1%
Value ($000) $521 Shares 5,740 Est. Cost $39.72 Unrealized +35.6%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $517 Shares 9,584 Est. Cost $34.67 Unrealized +33.1%
Merck & Co Inc 0.1%
Value ($000) $498 Shares 7,984 Est. Cost $48.46 Unrealized
Amazon Com Inc 0.1%
Value ($000) $485 Shares 579 Est. Cost $785.73 Unrealized
JPM JP Morgan Chase & Co 0.1%
Value ($000) $473 Shares 7,098 Est. Cost $43.49 Unrealized +16.9%
General Electric Company 0.1%
Value ($000) $468 Shares 15,812 Est. Cost $27.21 Unrealized
XLE Sector Spdr Engy Select 0.1%
Value ($000) $458 Shares 6,492 Est. Cost $70.55 Unrealized
PFE Pfizer Incorporated 0.1%
Value ($000) $456 Shares 13,460 Est. Cost $19.74 Unrealized +12.7%
V Visa Inc Cl A 0.1%
Value ($000) $452 Shares 5,467 Est. Cost $67.31 Unrealized +11.4%
DEO Diageo Plc New Adr 0.1%
Value ($000) $445 Shares 3,836 Est. Cost $114.75 Unrealized
D Dominion Res Inc Va New 0.1%
Value ($000) $379 Shares 5,103 Est. Cost $35.44 Unrealized +42.8%
Google Inc Class A 0.1%
Value ($000) $372 Shares 463 Est. Cost $810.73 Unrealized
Powershares RAFI Small/Mid Cap 0.1%
Value ($000) $370 Shares 3,511 Est. Cost $99.86 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $366 Shares 3,142 Est. Cost $57.87 Unrealized +81.3%
DIS Disney Walt Co 0.1%
Value ($000) $344 Shares 3,701 Est. Cost $75.68 Unrealized +17.4%
PPG P P G Industries Inc 0.1%
Value ($000) $342 Shares 3,312 Est. Cost $77.35 Unrealized +14.2%
KMI Kinder Morgan Inc 0.1%
Value ($000) $341 Shares 14,743 Est. Cost $18.02 Unrealized -27.5%
QCOM Qualcomm Inc 0.1%
Value ($000) $338 Shares 4,930 Est. Cost $45.02 Unrealized +4.2%
XEL Xcel Energy Inc 0.1%
Value ($000) $319 Shares 7,750 Est. Cost $19.78 Unrealized +61.7%
Walgreens Boots Alliance 0.1%
Value ($000) $312 Shares 3,868 Est. Cost $77.27 Unrealized
Kellogg Company 0.1%
Value ($000) $310 Shares 4,000 Est. Cost $38.95 Unrealized +40.4%
Barclays Global High 0.1%
Value ($000) $301 Shares 2,275 Est. Cost $132.31 Unrealized
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $283 Shares 4,263 Est. Cost $25.03 Unrealized +6.3%
MO Altria Group Inc 0.1%
Value ($000) $267 Shares 4,222 Est. Cost $17.38 Unrealized +100.0%
Ubs Enhanced Large Cap 0.0%
Value ($000) $231 Shares 1,685 Est. Cost $137.09 Unrealized
Google Inc Class C 0.0%
Value ($000) $228 Shares 293 Est. Cost $612.86 Unrealized
ORCL Oracle Corporation 0.0%
Value ($000) $227 Shares 5,782 Est. Cost $30.70 Unrealized +15.4%
Albemarle Corp 0.0%
Value ($000) $222 Shares 2,597 Est. Cost $62.28 Unrealized
SHW Sherwin Williams Co 0.0%
Value ($000) $206 Shares 744 Est. Cost $58.01 Unrealized +53.4%
GILD Gilead Sciences Inc 0.0%
Value ($000) $204 Shares 2,575 Est. Cost $50.77 Unrealized +13.8%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $203 Shares 1,256 Est. Cost $133.80 Unrealized 0.0%
DE Deere & Co 0.0%
Value ($000) $201 Shares 2,355 Est. Cost $67.88 Unrealized +3.6%
META Facebook Inc Class A 0.0%
Value ($000) $195 Shares 1,522 Est. Cost $83.15 Unrealized +48.3%
Jpmorgan Chas 0.0%
Value ($000) $194 Shares 7,267 Est. Cost $24.08 Unrealized
Citigroup In 0.0%
Value ($000) $182 Shares 6,543 Est. Cost $26.59 Unrealized
CVS C V S Caremark Corp 0.0%
Value ($000) $181 Shares 2,036 Est. Cost $72.28 Unrealized -1.9%
Capital One Finl 0.0%
Value ($000) $181 Shares 7,021 Est. Cost $24.78 Unrealized
NVDA Nvidia Corp 0.0%
Value ($000) $180 Shares 2,633 Est. Cost $0.32 Unrealized +351.7%
Goldman Sachs 0.0%
Value ($000) $179 Shares 6,925 Est. Cost $25.12 Unrealized
Ubs Fi Enhanced Europe 0.0%
Value ($000) $171 Shares 1,427 Est. Cost $119.83 Unrealized
Enstar Group Ltd 0.0%
Value ($000) $171 Shares 1,042 Est. Cost $164.11 Unrealized
Baxter International Inc 0.0%
Value ($000) $169 Shares 3,558 Est. Cost $63.72 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $167 Shares 1,640 Est. Cost $70.65 Unrealized +28.6%
Bp Plc Adr 0.0%
Value ($000) $151 Shares 4,296 Est. Cost $40.56 Unrealized
American Express Company 0.0%
Value ($000) $150 Shares 2,348 Est. Cost $73.72 Unrealized
Hutton Tele TRUST Unit 0.0%
Value ($000) $147 Shares 35,800 Est. Cost $3.77 Unrealized
Archer-Daniels-Midlnd Co 0.0%
Value ($000) $147 Shares 3,490 Est. Cost $33.80 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $146 Shares 2,277 Est. Cost $36.88 Unrealized +52.0%
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $145 Shares 3,220 Est. Cost $33.52 Unrealized +8.5%
COP Conocophillips 0.0%
Value ($000) $143 Shares 3,292 Est. Cost $38.84 Unrealized -19.8%
STZ Constellation Brand Cl A 0.0%
Value ($000) $143 Shares 860 Est. Cost $96.33 Unrealized +48.5%
CMI Cummins Inc 0.0%
Value ($000) $141 Shares 1,100 Est. Cost $74.19 Unrealized +27.7%
RF Regions Financial Cp New 0.0%
Value ($000) $140 Shares 14,210 Est. Cost $5.85 Unrealized +13.8%
Tupperware Brands Corp 0.0%
Value ($000) $139 Shares 2,125 Est. Cost $78.42 Unrealized
Accenture 0.0%
Value ($000) $138 Shares 1,133 Est. Cost $73.40 Unrealized
Auto Data Processing 0.0%
Value ($000) $135 Shares 1,536 Est. Cost $80.26 Unrealized
VFC V F Corporation 0.0%
Value ($000) $134 Shares 2,391 Est. Cost $50.75 Unrealized +13.8%
BBVA Banco Bilbao Vizcaya Argentina 0.0%
Value ($000) $134 Shares 22,418 Est. Cost $8.46 Unrealized
CME Cme Group Inc Cl A 0.0%
Value ($000) $131 Shares 1,250 Est. Cost $39.58 Unrealized +84.9%
USB U S Bancorp Del New 0.0%
Value ($000) $131 Shares 3,061 Est. Cost $22.85 Unrealized +31.2%
NSC Norfolk Southern Corp 0.0%
Value ($000) $130 Shares 1,337 Est. Cost $59.18 Unrealized +27.0%
Waddell & Reed Finl Cl A 0.0%
Value ($000) $130 Shares 7,145 Est. Cost $43.48 Unrealized
COF Capital One Financial Cp 0.0%
Value ($000) $127 Shares 1,773 Est. Cost $58.25 Unrealized 0.0%
Ishares Tr Comex Gold 0.0%
Value ($000) $126 Shares 9,894 Est. Cost $12.73 Unrealized
TJX T J X Co. Inc 0.0%
Value ($000) $125 Shares 1,674 Est. Cost $21.76 Unrealized +57.6%
Celgene Corp 0.0%
Value ($000) $125 Shares 1,196 Est. Cost $95.85 Unrealized
Anheuser Busch Co Inc 0.0%
Value ($000) $124 Shares 947 Est. Cost $130.94 Unrealized
VWO Vanguard Emerging Market 0.0%
Value ($000) $124 Shares 3,287 Est. Cost $33.01 Unrealized
Powershares RAFI Small/Mid Cap 0.0%
Value ($000) $121 Shares 4,349 Est. Cost $26.21 Unrealized
Bank Of America Corp 0.0%
Value ($000) $120 Shares 7,693 Est. Cost $13.70 Unrealized
CLX Clorox Company 0.0%
Value ($000) $119 Shares 953 Est. Cost $60.38 Unrealized +66.0%
Core Laboratories N V 0.0%
Value ($000) $117 Shares 1,045 Est. Cost $145.70 Unrealized
Westrock Company 0.0%
Value ($000) $117 Shares 2,420 Est. Cost $48.35 Unrealized
Bayer A G Sponsored Adrf 0.0%
Value ($000) $116 Shares 1,150 Est. Cost $100.87 Unrealized
DG Dollar General Corp New 0.0%
Value ($000) $114 Shares 1,626 Est. Cost $47.10 Unrealized +59.3%
NUE Nucor Corp 0.0%
Value ($000) $112 Shares 2,256 Est. Cost $32.43 Unrealized +27.1%
Tiffany & Co New 0.0%
Value ($000) $111 Shares 1,523 Est. Cost $72.88 Unrealized
SAP S A P Aktiengesell Adr 0.0%
Value ($000) $108 Shares 1,182 Est. Cost $91.37 Unrealized
FBIN Fortune Brands Hm & Sec 0.0%
Value ($000) $107 Shares 1,838 Est. Cost $39.12 Unrealized +16.5%
Astrazeneca Plc Adr 0.0%
Value ($000) $105 Shares 3,200 Est. Cost $32.81 Unrealized
MCK Mckesson Corporation 0.0%
Value ($000) $105 Shares 631 Est. Cost $162.65 Unrealized +6.4%
Powershares RAFI Emerging Mkt 0.0%
Value ($000) $104 Shares 5,822 Est. Cost $17.86 Unrealized