Welch Group, LLC Diversified Active

CIK: 0001443095 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 2, 2017

Total Value ($000): $531,322 (100.0% shares, 0.0% debt)

Holdings (129)

JNJ Johnson & Johnson 3.2%
Value ($000) $17,264 Shares 138,611 Est. Cost $67.40 Unrealized +38.6%
Du Pont E I De Nemour&Co 3.2%
Value ($000) $17,185 Shares 213,930 Est. Cost $54.54 Unrealized
HD Home Depot Inc 3.2%
Value ($000) $17,184 Shares 117,033 Est. Cost $98.45 Unrealized +16.2%
LMT Lockheed Martin Corp 3.2%
Value ($000) $17,168 Shares 64,157 Est. Cost $71.65 Unrealized +188.6%
AJG Gallagher Arthur J & Co 3.2%
Value ($000) $16,807 Shares 297,253 Est. Cost $34.62 Unrealized +38.9%
MMM 3m Company 3.1%
Value ($000) $16,665 Shares 87,098 Est. Cost $64.46 Unrealized +76.3%
PEP Pepsico Incorporated 3.1%
Value ($000) $16,631 Shares 148,677 Est. Cost $58.73 Unrealized +39.5%
XOM Exxon Mobil Corporation 3.1%
Value ($000) $16,404 Shares 200,026 Est. Cost $54.37 Unrealized +3.2%
INTC Intel Corp 3.1%
Value ($000) $16,335 Shares 452,870 Est. Cost $18.29 Unrealized +62.3%
PG Procter & Gamble 3.1%
Value ($000) $16,312 Shares 181,544 Est. Cost $57.15 Unrealized +22.5%
T A T & T Inc New 3.0%
Value ($000) $16,158 Shares 388,873 Est. Cost $11.61 Unrealized +44.1%
United Technologies Corp 3.0%
Value ($000) $16,130 Shares 143,744 Est. Cost $96.36 Unrealized
MCD Mc Donalds Corp 3.0%
Value ($000) $16,092 Shares 124,154 Est. Cost $72.94 Unrealized +39.4%
EMR Emerson Electric Co 3.0%
Value ($000) $16,090 Shares 268,799 Est. Cost $40.63 Unrealized +18.0%
ABBV Abbvie Inc Com USD0.01 3.0%
Value ($000) $16,022 Shares 245,893 Est. Cost $28.63 Unrealized +51.9%
IBM Intl Business Machines 3.0%
Value ($000) $15,934 Shares 91,501 Est. Cost $90.39 Unrealized +26.5%
NEE NextEra Energy Inc 3.0%
Value ($000) $15,840 Shares 123,391 Est. Cost $15.08 Unrealized +66.8%
CVX Chevron Corporation 3.0%
Value ($000) $15,835 Shares 147,480 Est. Cost $68.29 Unrealized +12.4%
LEG Leggett & Platt Inc 3.0%
Value ($000) $15,689 Shares 311,775 Est. Cost $33.27 Unrealized +46.8%
KMB Kimberly-Clark Corp 2.9%
Value ($000) $15,635 Shares 118,783 Est. Cost $67.51 Unrealized +37.2%
ED Consolidated Edison Inc 2.9%
Value ($000) $15,580 Shares 200,615 Est. Cost $38.52 Unrealized +41.9%
CINF Cincinnati Financial Cp 2.9%
Value ($000) $15,552 Shares 215,197 Est. Cost $34.35 Unrealized +66.1%
CL Colgate-Palmolive Co 2.9%
Value ($000) $15,418 Shares 210,660 Est. Cost $46.83 Unrealized +21.4%
PAYX Paychex Inc 2.9%
Value ($000) $15,376 Shares 261,047 Est. Cost $26.40 Unrealized +76.8%
SO The Southern Company 2.9%
Value ($000) $15,347 Shares 308,301 Est. Cost $27.44 Unrealized +24.5%
VZ Verizon Communications 2.7%
Value ($000) $14,560 Shares 298,664 Est. Cost $27.37 Unrealized +14.9%
NVS Novartis A G Spon Adr 2.6%
Value ($000) $14,079 Shares 189,563 Est. Cost $73.07 Unrealized
GIS General Mills Inc 2.6%
Value ($000) $13,941 Shares 236,252 Est. Cost $33.72 Unrealized +32.3%
Unilever Plc Adr New 2.5%
Value ($000) $13,459 Shares 272,779 Est. Cost $41.60 Unrealized
Royal Dutch Shell B Adrf 1.9%
Value ($000) $9,963 Shares 178,456 Est. Cost $61.25 Unrealized
SPY S P D R TRUST Unit SR 1.4%
Value ($000) $7,444 Shares 31,576 Est. Cost $212.79 Unrealized
SFBS Servisfirst Bancshares 1.0%
Value ($000) $5,462 Shares 150,142 Est. Cost $21.59 Unrealized +58.4%
Royal Dutch Shell A Adrf 0.9%
Value ($000) $4,686 Shares 88,869 Est. Cost $60.12 Unrealized
Unilever N V Ny Shs Newf 0.5%
Value ($000) $2,687 Shares 54,095 Est. Cost $39.34 Unrealized
KO Coca Cola Company 0.5%
Value ($000) $2,662 Shares 62,721 Est. Cost $29.37 Unrealized +7.3%
PRA Proassurance Corporation 0.4%
Value ($000) $2,197 Shares 36,473 Est. Cost $50.88 Unrealized +12.8%
Torchmark Corporation 0.4%
Value ($000) $2,120 Shares 27,522 Est. Cost $61.70 Unrealized
AAPL Apple Inc 0.4%
Value ($000) $2,117 Shares 14,737 Est. Cost $26.17 Unrealized +16.3%
Energen Corp 0.4%
Value ($000) $1,948 Shares 35,774 Est. Cost $62.69 Unrealized
Synovus Financial Corp 0.3%
Value ($000) $1,421 Shares 34,648 Est. Cost $28.01 Unrealized
Berkshire Hathaway Cl B 0.2%
Value ($000) $1,269 Shares 7,615 Est. Cost $162.98 Unrealized
CSCO Cisco Systems Inc 0.2%
Value ($000) $1,195 Shares 35,360 Est. Cost $22.18 Unrealized +11.5%
MSFT Microsoft Corp 0.2%
Value ($000) $1,037 Shares 15,751 Est. Cost $40.82 Unrealized +41.7%
VMC Vulcan Materials Company 0.2%
Value ($000) $1,008 Shares 8,367 Est. Cost $48.75 Unrealized +132.1%
Powershares RAFI Large Cap Int 0.2%
Value ($000) $1,003 Shares 11,781 Est. Cost $85.36 Unrealized
WFC Wells Fargo & Co New 0.2%
Value ($000) $883 Shares 15,865 Est. Cost $30.01 Unrealized +47.8%
Streettracks Gold TRUST 0.2%
Value ($000) $862 Shares 7,263 Est. Cost $122.71 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $773 Shares 6,843 Est. Cost $50.33 Unrealized +30.3%
CAT Caterpillar Inc 0.1%
Value ($000) $764 Shares 8,235 Est. Cost $60.99 Unrealized +27.4%
ABT Abbott Laboratories 0.1%
Value ($000) $729 Shares 16,419 Est. Cost $33.65 Unrealized +9.8%
SLB Schlumberger Ltd 0.1%
Value ($000) $698 Shares 8,940 Est. Cost $58.41 Unrealized +8.4%
KHC Kraft Heinz Company 0.1%
Value ($000) $688 Shares 7,573 Est. Cost $48.36 Unrealized +23.9%
NOC Northrop Grumman Corp 0.1%
Value ($000) $611 Shares 2,570 Est. Cost $62.64 Unrealized +228.5%
JPM JP Morgan Chase & Co 0.1%
Value ($000) $604 Shares 6,871 Est. Cost $51.11 Unrealized +36.3%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $521 Shares 9,575 Est. Cost $34.67 Unrealized +15.2%
Merck & Co Inc 0.1%
Value ($000) $458 Shares 7,197 Est. Cost $48.46 Unrealized
DEO Diageo Plc New Adr 0.1%
Value ($000) $443 Shares 3,836 Est. Cost $114.75 Unrealized
GS Goldman Sachs Group Inc 0.1%
Value ($000) $410 Shares 1,784 Est. Cost $153.41 Unrealized +30.4%
SYK Stryker Corp 0.1%
Value ($000) $409 Shares 3,109 Est. Cost $57.87 Unrealized +97.9%
D Dominion Res Inc Va New 0.1%
Value ($000) $402 Shares 5,185 Est. Cost $35.66 Unrealized +43.6%
PSX Phillips 0.1%
Value ($000) $381 Shares 4,815 Est. Cost $54.42 Unrealized +5.2%
Powershares RAFI Small/Mid Cap 0.1%
Value ($000) $368 Shares 3,165 Est. Cost $99.86 Unrealized
YUM Yum Brands Inc 0.1%
Value ($000) $366 Shares 5,722 Est. Cost $39.72 Unrealized +39.8%
General Electric Company 0.1%
Value ($000) $359 Shares 12,063 Est. Cost $27.21 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $357 Shares 4,957 Est. Cost $20.54 Unrealized -3.7%
PPG P P G Industries Inc 0.1%
Value ($000) $348 Shares 3,312 Est. Cost $77.35 Unrealized +11.0%
XEL Xcel Energy Inc 0.1%
Value ($000) $344 Shares 7,750 Est. Cost $19.78 Unrealized +63.0%
KMI Kinder Morgan Inc 0.1%
Value ($000) $342 Shares 15,752 Est. Cost $17.19 Unrealized -20.7%
Google Inc Class A 0.1%
Value ($000) $319 Shares 376 Est. Cost $812.94 Unrealized
Walgreens Boots Alliance 0.1%
Value ($000) $319 Shares 3,840 Est. Cost $77.36 Unrealized
Kellogg Company 0.1%
Value ($000) $308 Shares 4,248 Est. Cost $39.59 Unrealized +26.4%
V Visa Inc Cl A 0.1%
Value ($000) $299 Shares 3,370 Est. Cost $68.42 Unrealized +18.2%
DIS Disney Walt Co 0.1%
Value ($000) $289 Shares 2,551 Est. Cost $79.52 Unrealized +29.5%
PFE Pfizer Incorporated 0.1%
Value ($000) $283 Shares 8,263 Est. Cost $19.85 Unrealized +7.8%
ALB Albemarle Corp 0.1%
Value ($000) $274 Shares 2,597 Est. Cost $74.76 Unrealized +15.4%
AMZN Amazon Com Inc 0.0%
Value ($000) $256 Shares 289 Est. Cost $39.43 Unrealized +5.7%
Scana Corporation New 0.0%
Value ($000) $244 Shares 3,735 Est. Cost $51.32 Unrealized
BAC Bank Of America Corp 0.0%
Value ($000) $237 Shares 10,035 Est. Cost $15.68 Unrealized +23.6%
SHW Sherwin Williams Co 0.0%
Value ($000) $231 Shares 744 Est. Cost $58.01 Unrealized +60.3%
DE Deere & Co 0.0%
Value ($000) $226 Shares 2,075 Est. Cost $67.88 Unrealized +39.0%
META Facebook Inc Class A 0.0%
Value ($000) $216 Shares 1,522 Est. Cost $83.15 Unrealized +59.6%
ADP Auto Data Processing 0.0%
Value ($000) $215 Shares 2,103 Est. Cost $76.76 Unrealized +10.0%
RF Regions Financial Cp New 0.0%
Value ($000) $206 Shares 14,210 Est. Cost $5.85 Unrealized +81.2%
COP Conocophillips 0.0%
Value ($000) $200 Shares 4,005 Est. Cost $38.08 Unrealized -4.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $194 Shares 2,857 Est. Cost $50.78 Unrealized -0.2%
AXP American Express Company 0.0%
Value ($000) $185 Shares 2,334 Est. Cost $60.98 Unrealized +13.4%
MA Mastercard Inc 0.0%
Value ($000) $183 Shares 1,625 Est. Cost $71.06 Unrealized +46.7%
QCOM Qualcomm Inc 0.0%
Value ($000) $174 Shares 3,037 Est. Cost $45.03 Unrealized +1.1%
ORCL Oracle Corporation 0.0%
Value ($000) $170 Shares 3,814 Est. Cost $31.06 Unrealized +17.5%
BBVA Banco Bilbao Vizcaya Argentina 0.0%
Value ($000) $167 Shares 21,905 Est. Cost $8.46 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $164 Shares 3,158 Est. Cost $39.74 Unrealized +6.7%
ADM Archer-Daniels-Midlnd Co 0.0%
Value ($000) $161 Shares 3,490 Est. Cost $33.77 Unrealized +1.9%
Google Inc Class C 0.0%
Value ($000) $159 Shares 192 Est. Cost $633.04 Unrealized
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $158 Shares 3,220 Est. Cost $33.52 Unrealized +34.7%
YUMC Yum China Holdings I 0.0%
Value ($000) $155 Shares 5,682 Est. Cost $26.68 Unrealized +0.2%
COF Capital One Financial Cp 0.0%
Value ($000) $154 Shares 1,773 Est. Cost $58.25 Unrealized +31.1%
TJX T J X Co. Inc 0.0%
Value ($000) $151 Shares 1,907 Est. Cost $23.24 Unrealized +46.3%
Bb&T Corporation 0.0%
Value ($000) $151 Shares 3,368 Est. Cost $44.83 Unrealized
Hutton Tele TRUST Unit 0.0%
Value ($000) $149 Shares 35,800 Est. Cost $3.77 Unrealized
Celgene Corp 0.0%
Value ($000) $149 Shares 1,196 Est. Cost $95.85 Unrealized
BP Bp Plc Adr 0.0%
Value ($000) $148 Shares 4,296 Est. Cost $37.48 Unrealized
USB U S Bancorp Del New 0.0%
Value ($000) $147 Shares 2,850 Est. Cost $22.85 Unrealized +66.6%
Tiffany & Co New 0.0%
Value ($000) $147 Shares 1,541 Est. Cost $72.88 Unrealized
CLX Clorox Company 0.0%
Value ($000) $143 Shares 1,057 Est. Cost $63.70 Unrealized +57.7%
CME Cme Group Inc Cl A 0.0%
Value ($000) $141 Shares 1,190 Est. Cost $39.58 Unrealized +121.2%
MCK Mckesson Corporation 0.0%
Value ($000) $141 Shares 948 Est. Cost $153.96 Unrealized -11.3%
NVDA Nvidia Corp 0.0%
Value ($000) $141 Shares 1,294 Est. Cost $0.32 Unrealized +716.3%
NSC Norfolk Southern Corp 0.0%
Value ($000) $139 Shares 1,243 Est. Cost $59.18 Unrealized +65.2%
TGT Target Corporation 0.0%
Value ($000) $139 Shares 2,512 Est. Cost $55.35 Unrealized -13.3%
STZ Constellation Brand Cl A 0.0%
Value ($000) $139 Shares 860 Est. Cost $96.33 Unrealized +41.1%
Accenture 0.0%
Value ($000) $137 Shares 1,145 Est. Cost $74.12 Unrealized
CMCSA Comcast Corp New Cl A 0.0%
Value ($000) $135 Shares 3,594 Est. Cost $27.49 Unrealized +8.8%
NUE Nucor Corp 0.0%
Value ($000) $135 Shares 2,256 Est. Cost $32.43 Unrealized +54.7%
ROST Ross Stores Inc 0.0%
Value ($000) $134 Shares 2,036 Est. Cost $36.88 Unrealized +65.9%
Tupperware Brands Corp 0.0%
Value ($000) $133 Shares 2,125 Est. Cost $78.42 Unrealized
Powershares RAFI Small/Mid Cap 0.0%
Value ($000) $130 Shares 4,442 Est. Cost $26.28 Unrealized
Westrock Company 0.0%
Value ($000) $126 Shares 2,420 Est. Cost $48.35 Unrealized
DG Dollar General Corp New 0.0%
Value ($000) $124 Shares 1,784 Est. Cost $48.99 Unrealized +33.2%
Suntrust Banks Inc 0.0%
Value ($000) $122 Shares 2,207 Est. Cost $54.83 Unrealized
Enstar Group Ltd 0.0%
Value ($000) $118 Shares 617 Est. Cost $164.11 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $116 Shares 765 Est. Cost $74.19 Unrealized +58.0%
FISV Fiserv Inc 0.0%
Value ($000) $115 Shares 1,000 Est. Cost $51.37 Unrealized +9.3%
U S Silica Hldgs Inc 0.0%
Value ($000) $113 Shares 2,357 Est. Cost $47.94 Unrealized
FBIN Fortune Brands Hm & Sec 0.0%
Value ($000) $112 Shares 1,838 Est. Cost $42.96 Unrealized 0.0%
VWO Vanguard Emerging Market 0.0%
Value ($000) $112 Shares 2,817 Est. Cost $33.01 Unrealized
Altisource Port Solu 0.0%
Value ($000) $108 Shares 2,934 Est. Cost $36.81 Unrealized
RY Royal Bk Cda Montreal 0.0%
Value ($000) $101 Shares 1,388 Est. Cost $72.46 Unrealized 0.0%
MO Altria Group Inc 0.0%
Value ($000) $31 Shares 4,413 Est. Cost $18.54 Unrealized +108.0%
Seadrill Ltd 0.0%
Value ($000) $18 Shares 11,000 Est. Cost $1.64 Unrealized