Welch Group, LLC Diversified Active

CIK: 0001443095 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value ($000): $599,557 (100.0% shares, 0.0% debt)

Holdings (159)

JNJ Johnson & Johnson 3.3%
Value ($000) $19,817 Shares 149,799 Est. Cost $69.87 Unrealized +43.7%
MCD Mc Donalds Corp 3.3%
Value ($000) $19,744 Shares 128,909 Est. Cost $74.60 Unrealized +58.1%
ABBV Abbvie Inc Com USD0.01 3.2%
Value ($000) $18,909 Shares 260,784 Est. Cost $29.67 Unrealized +58.2%
MMM 3m Company 3.1%
Value ($000) $18,825 Shares 90,420 Est. Cost $66.68 Unrealized +87.0%
HD Home Depot Inc 3.1%
Value ($000) $18,631 Shares 121,456 Est. Cost $99.39 Unrealized +25.2%
LMT Lockheed Martin Corp 3.1%
Value ($000) $18,529 Shares 66,746 Est. Cost $77.34 Unrealized +182.3%
United Technologies Corp 3.1%
Value ($000) $18,343 Shares 150,214 Est. Cost $97.47 Unrealized
NEE NextEra Energy Inc 3.0%
Value ($000) $18,113 Shares 129,258 Est. Cost $15.65 Unrealized +76.0%
PEP Pepsico Incorporated 3.0%
Value ($000) $18,112 Shares 156,828 Est. Cost $60.26 Unrealized +46.3%
XOM Exxon Mobil Corporation 3.0%
Value ($000) $18,105 Shares 224,265 Est. Cost $54.48 Unrealized +1.8%
PG Procter & Gamble 3.0%
Value ($000) $18,082 Shares 196,007 Est. Cost $58.10 Unrealized +20.7%
Du Pont E I De Nemour&Co 3.0%
Value ($000) $17,983 Shares 222,806 Est. Cost $55.58 Unrealized
AJG Gallagher Arthur J & Co 2.9%
Value ($000) $17,637 Shares 308,076 Est. Cost $35.15 Unrealized +41.2%
LEG Leggett & Platt Inc 2.9%
Value ($000) $17,412 Shares 331,474 Est. Cost $34.39 Unrealized +51.7%
NVS Novartis A G Spon Adr 2.9%
Value ($000) $17,206 Shares 206,130 Est. Cost $73.91 Unrealized
ED Consolidated Edison Inc 2.9%
Value ($000) $17,197 Shares 212,781 Est. Cost $39.71 Unrealized +49.3%
EMR Emerson Electric Co 2.8%
Value ($000) $16,904 Shares 283,529 Est. Cost $41.01 Unrealized +17.1%
CINF Cincinnati Financial Cp 2.8%
Value ($000) $16,828 Shares 232,275 Est. Cost $35.96 Unrealized +56.3%
CL Colgate-Palmolive Co 2.8%
Value ($000) $16,772 Shares 226,245 Est. Cost $47.78 Unrealized +26.9%
INTC Intel Corp 2.8%
Value ($000) $16,728 Shares 495,782 Est. Cost $19.27 Unrealized +53.5%
SO The Southern Company 2.8%
Value ($000) $16,721 Shares 349,220 Est. Cost $28.34 Unrealized +23.8%
KMB Kimberly-Clark Corp 2.8%
Value ($000) $16,634 Shares 128,835 Est. Cost $69.75 Unrealized +38.0%
T A T & T Inc New 2.8%
Value ($000) $16,620 Shares 440,496 Est. Cost $12.12 Unrealized +31.4%
CVX Chevron Corporation 2.8%
Value ($000) $16,503 Shares 158,176 Est. Cost $68.62 Unrealized +6.7%
PAYX Paychex Inc 2.7%
Value ($000) $15,912 Shares 279,458 Est. Cost $27.65 Unrealized +64.3%
Unilever Plc Adr New 2.6%
Value ($000) $15,588 Shares 288,021 Est. Cost $42.26 Unrealized
IBM Intl Business Machines 2.6%
Value ($000) $15,582 Shares 101,292 Est. Cost $91.68 Unrealized +13.2%
VZ Verizon Communications 2.5%
Value ($000) $14,949 Shares 334,735 Est. Cost $27.60 Unrealized +7.0%
GIS General Mills Inc 2.5%
Value ($000) $14,764 Shares 266,498 Est. Cost $34.66 Unrealized +21.2%
Royal Dutch Shell B Adrf 1.9%
Value ($000) $11,172 Shares 205,247 Est. Cost $60.36 Unrealized
SPY S P D R TRUST Unit SR 1.3%
Value ($000) $7,758 Shares 32,084 Est. Cost $213.25 Unrealized
SFBS Servisfirst Bancshares 1.3%
Value ($000) $7,665 Shares 207,771 Est. Cost $24.41 Unrealized +30.1%
Royal Dutch Shell A Adrf 0.8%
Value ($000) $4,931 Shares 92,704 Est. Cost $59.84 Unrealized
KO Coca Cola Company 0.6%
Value ($000) $3,608 Shares 80,448 Est. Cost $30.32 Unrealized +11.1%
AAPL Apple Inc 0.5%
Value ($000) $3,132 Shares 21,746 Est. Cost $28.79 Unrealized +19.2%
Unilever N V Ny Shs Newf 0.5%
Value ($000) $2,858 Shares 51,715 Est. Cost $39.34 Unrealized
PRA Proassurance Corporation 0.4%
Value ($000) $2,218 Shares 36,473 Est. Cost $50.88 Unrealized +17.9%
Torchmark Corporation 0.4%
Value ($000) $2,100 Shares 27,450 Est. Cost $61.70 Unrealized
Energen Corp 0.3%
Value ($000) $1,766 Shares 35,774 Est. Cost $62.69 Unrealized
MSFT Microsoft Corp 0.3%
Value ($000) $1,736 Shares 25,187 Est. Cost $48.88 Unrealized +27.5%
CSCO Cisco Systems Inc 0.3%
Value ($000) $1,670 Shares 53,353 Est. Cost $23.15 Unrealized +8.2%
Synovus Financial Corp 0.3%
Value ($000) $1,565 Shares 35,367 Est. Cost $28.34 Unrealized
BAC Bank Of America Corp 0.3%
Value ($000) $1,504 Shares 61,997 Est. Cost $18.55 Unrealized +3.0%
Berkshire Hathaway Cl B 0.2%
Value ($000) $1,359 Shares 8,025 Est. Cost $163.30 Unrealized
JPM JP Morgan Chase & Co 0.2%
Value ($000) $1,252 Shares 13,701 Est. Cost $59.80 Unrealized +14.6%
VMC Vulcan Materials Company 0.2%
Value ($000) $1,060 Shares 8,367 Est. Cost $48.75 Unrealized +138.8%
Streettracks Gold TRUST 0.2%
Value ($000) $1,058 Shares 8,961 Est. Cost $121.83 Unrealized
Powershares RAFI Large Cap Int 0.2%
Value ($000) $1,021 Shares 11,840 Est. Cost $85.36 Unrealized
WFC Wells Fargo & Co New 0.2%
Value ($000) $1,012 Shares 18,265 Est. Cost $31.61 Unrealized +33.4%
CAT Caterpillar Inc 0.2%
Value ($000) $936 Shares 8,709 Est. Cost $62.25 Unrealized +35.0%
PFE Pfizer Incorporated 0.2%
Value ($000) $904 Shares 26,923 Est. Cost $21.06 Unrealized +2.6%
PM Philip Morris Intl Inc 0.1%
Value ($000) $827 Shares 7,041 Est. Cost $51.01 Unrealized +45.6%
ABT Abbott Laboratories 0.1%
Value ($000) $817 Shares 16,813 Est. Cost $33.77 Unrealized +15.2%
D Dominion Res Inc Va New 0.1%
Value ($000) $726 Shares 9,468 Est. Cost $43.84 Unrealized +22.6%
Delphi Automotive Plc 0.1%
Value ($000) $694 Shares 7,917 Est. Cost $87.66 Unrealized
General Electric Company 0.1%
Value ($000) $686 Shares 25,403 Est. Cost $27.10 Unrealized
FSP Franklin Street Prop 0.1%
Value ($000) $676 Shares 60,975 Est. Cost $11.09 Unrealized
Walgreens Boots Alliance 0.1%
Value ($000) $668 Shares 8,530 Est. Cost $77.88 Unrealized
NOC Northrop Grumman Corp 0.1%
Value ($000) $660 Shares 2,570 Est. Cost $62.64 Unrealized +247.3%
KHC Kraft Heinz Company 0.1%
Value ($000) $655 Shares 7,654 Est. Cost $48.49 Unrealized +25.3%
Google Inc Class A 0.1%
Value ($000) $649 Shares 698 Est. Cost $866.85 Unrealized
AMGN Amgen Incorporated 0.1%
Value ($000) $639 Shares 3,713 Est. Cost $125.35 Unrealized 0.0%
Raytheon Company New 0.1%
Value ($000) $624 Shares 3,864 Est. Cost $161.49 Unrealized
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $619 Shares 6,455 Est. Cost $85.04 Unrealized 0.0%
IP International Paper Co 0.1%
Value ($000) $598 Shares 10,567 Est. Cost $34.75 Unrealized 0.0%
F Ford Motor Company New 0.1%
Value ($000) $561 Shares 50,172 Est. Cost $7.09 Unrealized 0.0%
SLB Schlumberger Ltd 0.1%
Value ($000) $540 Shares 8,197 Est. Cost $58.41 Unrealized -4.4%
Medtronic Inc 0.1%
Value ($000) $524 Shares 5,906 Est. Cost $88.72 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $515 Shares 9,245 Est. Cost $34.67 Unrealized +15.1%
USB U S Bancorp Del New 0.1%
Value ($000) $506 Shares 9,754 Est. Cost $32.84 Unrealized +12.6%
Orbital ATK 0.1%
Value ($000) $505 Shares 5,135 Est. Cost $98.34 Unrealized
BP Bp Plc Adr 0.1%
Value ($000) $495 Shares 14,296 Est. Cost $35.48 Unrealized
PHM Pultegroup Inc 0.1%
Value ($000) $491 Shares 20,000 Est. Cost $21.17 Unrealized 0.0%
RRC Range Resources Corp 0.1%
Value ($000) $481 Shares 20,783 Est. Cost $25.21 Unrealized 0.0%
QCOM Qualcomm Inc 0.1%
Value ($000) $468 Shares 8,472 Est. Cost $44.52 Unrealized -0.6%
GS Goldman Sachs Group Inc 0.1%
Value ($000) $457 Shares 2,059 Est. Cost $157.57 Unrealized +17.2%
SYK Stryker Corp 0.1%
Value ($000) $448 Shares 3,222 Est. Cost $60.22 Unrealized +107.2%
DEO Diageo Plc New Adr 0.1%
Value ($000) $428 Shares 3,573 Est. Cost $114.75 Unrealized
YUM Yum Brands Inc 0.1%
Value ($000) $422 Shares 5,722 Est. Cost $39.72 Unrealized +50.1%
Arconic Inc 0.1%
Value ($000) $418 Shares 18,475 Est. Cost $22.63 Unrealized
KMI Kinder Morgan Inc 0.1%
Value ($000) $417 Shares 21,758 Est. Cost $15.88 Unrealized -21.5%
Marvell Tech Group 0.1%
Value ($000) $414 Shares 25,034 Est. Cost $16.54 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $406 Shares 6,956 Est. Cost $50.21 Unrealized 0.0%
PSX Phillips 0.1%
Value ($000) $398 Shares 4,815 Est. Cost $54.42 Unrealized +3.4%
Duke Energy Corp New 0.1%
Value ($000) $397 Shares 4,745 Est. Cost $83.67 Unrealized
Bb&T Corporation 0.1%
Value ($000) $394 Shares 8,677 Est. Cost $45.18 Unrealized
Merck & Co Inc 0.1%
Value ($000) $390 Shares 6,079 Est. Cost $48.46 Unrealized
MET Metlife Inc 0.1%
Value ($000) $383 Shares 6,970 Est. Cost $34.63 Unrealized 0.0%
V Visa Inc Cl A 0.1%
Value ($000) $377 Shares 4,024 Est. Cost $71.51 Unrealized +22.3%
Powershares RAFI Small Mid Cap 0.1%
Value ($000) $376 Shares 3,180 Est. Cost $99.86 Unrealized
UNM Unum Group 0.1%
Value ($000) $373 Shares 7,997 Est. Cost $45.99 Unrealized 0.0%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $370 Shares 4,894 Est. Cost $20.54 Unrealized +7.2%
PPG P P G Industries Inc 0.1%
Value ($000) $364 Shares 3,312 Est. Cost $77.35 Unrealized +19.1%
XEL Xcel Energy Inc 0.1%
Value ($000) $356 Shares 7,750 Est. Cost $19.78 Unrealized +78.5%
MO Altria Group Inc 0.1%
Value ($000) $329 Shares 4,413 Est. Cost $18.54 Unrealized +111.9%
Scana Corporation New 0.1%
Value ($000) $317 Shares 4,735 Est. Cost $54.62 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $309 Shares 4,366 Est. Cost $49.93 Unrealized -3.2%
AMZN Amazon Com Inc 0.1%
Value ($000) $304 Shares 314 Est. Cost $40.09 Unrealized +19.0%
Vodafone Group New Adr 0.1%
Value ($000) $302 Shares 10,520 Est. Cost $28.71 Unrealized
Kellogg Company 0.0%
Value ($000) $295 Shares 4,248 Est. Cost $39.59 Unrealized +24.1%
BA Boeing Co 0.0%
Value ($000) $292 Shares 1,475 Est. Cost $174.89 Unrealized 0.0%
DE Deere & Co 0.0%
Value ($000) $274 Shares 2,215 Est. Cost $70.09 Unrealized +46.6%
DIS Disney Walt Co 0.0%
Value ($000) $266 Shares 2,503 Est. Cost $79.52 Unrealized +28.8%
EFA Ishares Tr Msci Eafe Fd 0.0%
Value ($000) $265 Shares 4,060 Est. Cost $65.27 Unrealized
Eaton Corporation 0.0%
Value ($000) $263 Shares 3,380 Est. Cost $77.81 Unrealized
SHW Sherwin Williams Co 0.0%
Value ($000) $261 Shares 744 Est. Cost $58.01 Unrealized +78.3%
META Facebook Inc Class A 0.0%
Value ($000) $241 Shares 1,595 Est. Cost $86.10 Unrealized +71.5%
ALB Albemarle Corp 0.0%
Value ($000) $233 Shares 2,207 Est. Cost $74.76 Unrealized +29.3%
AXP American Express Company 0.0%
Value ($000) $228 Shares 2,709 Est. Cost $62.27 Unrealized +12.9%
RF Regions Financial Cp New 0.0%
Value ($000) $225 Shares 15,366 Est. Cost $6.17 Unrealized +64.5%
Citigroup In 0.0%
Value ($000) $224 Shares 7,500 Est. Cost $29.87 Unrealized
YUMC Yum China Holdings I 0.0%
Value ($000) $224 Shares 5,682 Est. Cost $26.68 Unrealized +35.3%
TJX T J X Co. Inc 0.0%
Value ($000) $222 Shares 3,075 Est. Cost $27.10 Unrealized +23.2%
Morgan Stanl 0.0%
Value ($000) $220 Shares 7,500 Est. Cost $29.33 Unrealized
ORCL Oracle Corporation 0.0%
Value ($000) $219 Shares 4,374 Est. Cost $32.22 Unrealized +24.5%
MA Mastercard Inc 0.0%
Value ($000) $217 Shares 1,790 Est. Cost $74.93 Unrealized +50.9%
Pnc Financia 0.0%
Value ($000) $213 Shares 7,200 Est. Cost $29.58 Unrealized
TGT Target Corporation 0.0%
Value ($000) $200 Shares 3,819 Est. Cost $50.98 Unrealized -16.5%
BAX Baxter International Inc 0.0%
Value ($000) $191 Shares 3,158 Est. Cost $39.74 Unrealized +23.5%
Google Inc Class C 0.0%
Value ($000) $186 Shares 205 Est. Cost $650.43 Unrealized
General Motors Corp 0.0%
Value ($000) $183 Shares 5,230 Est. Cost $34.99 Unrealized
Ingersoll Rand Co Cl A 0.0%
Value ($000) $183 Shares 2,000 Est. Cost $91.50 Unrealized
BBVA Banco Bilbao Vizcaya Argentina 0.0%
Value ($000) $183 Shares 21,905 Est. Cost $8.46 Unrealized
CME Cme Group Inc Cl A 0.0%
Value ($000) $181 Shares 1,444 Est. Cost $48.02 Unrealized +82.3%
STZ Constellation Brand Cl A 0.0%
Value ($000) $171 Shares 885 Est. Cost $98.00 Unrealized +58.9%
NVDA Nvidia Corp 0.0%
Value ($000) $169 Shares 1,167 Est. Cost $0.32 Unrealized +875.7%
MCK Mckesson Corporation 0.0%
Value ($000) $169 Shares 1,026 Est. Cost $153.02 Unrealized -7.5%
ADP Auto Data Processing 0.0%
Value ($000) $167 Shares 1,631 Est. Cost $76.76 Unrealized +9.7%
Accenture 0.0%
Value ($000) $164 Shares 1,322 Est. Cost $80.81 Unrealized
CLX Clorox Company 0.0%
Value ($000) $164 Shares 1,228 Est. Cost $69.50 Unrealized +51.6%
DG Dollar General Corp New 0.0%
Value ($000) $163 Shares 2,267 Est. Cost $52.28 Unrealized +23.2%
ROST Ross Stores Inc 0.0%
Value ($000) $159 Shares 2,752 Est. Cost $42.18 Unrealized +35.8%
Celgene Corp 0.0%
Value ($000) $155 Shares 1,196 Est. Cost $95.85 Unrealized
Manitowoc Company Inc 0.0%
Value ($000) $151 Shares 25,172 Est. Cost $6.00 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $151 Shares 1,243 Est. Cost $59.18 Unrealized +66.9%
Tupperware Brands Corp 0.0%
Value ($000) $149 Shares 2,125 Est. Cost $78.42 Unrealized
COF Capital One Financial Cp 0.0%
Value ($000) $146 Shares 1,773 Est. Cost $58.25 Unrealized +20.1%
Tiffany & Co New 0.0%
Value ($000) $145 Shares 1,549 Est. Cost $72.88 Unrealized
Hutton Tele Trust UIT 0.0%
Value ($000) $140 Shares 35,800 Est. Cost $3.77 Unrealized
Powershares RAFI Small Mid Cap 0.0%
Value ($000) $139 Shares 4,464 Est. Cost $26.28 Unrealized
CMCSA Comcast Corp New Cl A 0.0%
Value ($000) $138 Shares 3,542 Est. Cost $27.49 Unrealized +16.1%
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $138 Shares 3,220 Est. Cost $33.52 Unrealized +15.4%
Westrock Company 0.0%
Value ($000) $137 Shares 2,420 Est. Cost $48.35 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $131 Shares 2,256 Est. Cost $32.43 Unrealized +49.4%
ADM Archer-Daniels-Midlnd Co 0.0%
Value ($000) $129 Shares 3,115 Est. Cost $33.77 Unrealized -1.6%
Suntrust Banks Inc 0.0%
Value ($000) $125 Shares 2,207 Est. Cost $54.83 Unrealized
Enstar Group Ltd 0.0%
Value ($000) $123 Shares 617 Est. Cost $164.11 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $122 Shares 1,000 Est. Cost $51.37 Unrealized +17.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $121 Shares 3,028 Est. Cost $23.83 Unrealized 0.0%
FBIN Fortune Brands Hm & Sec 0.0%
Value ($000) $120 Shares 1,838 Est. Cost $42.96 Unrealized +10.8%
XLI Sector Spdr Indl Select 0.0%
Value ($000) $118 Shares 1,731 Est. Cost $68.17 Unrealized
Wells Fargo 0.0%
Value ($000) $115 Shares 3,800 Est. Cost $30.26 Unrealized
SDY Spdr S&P Dividend Etf 0.0%
Value ($000) $115 Shares 1,294 Est. Cost $88.87 Unrealized
VWO Vanguard Emerging Market 0.0%
Value ($000) $115 Shares 2,817 Est. Cost $33.01 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $109 Shares 675 Est. Cost $74.19 Unrealized +66.8%
RY Royal Bk Cda Montreal 0.0%
Value ($000) $101 Shares 1,388 Est. Cost $72.46 Unrealized -3.2%
KRE Spdr Kbw Regional Bking 0.0%
Value ($000) $100 Shares 1,825 Est. Cost $54.79 Unrealized
Powershares RAFI Emerging Mkt 0.0%
Value ($000) $100 Shares 5,040 Est. Cost $19.84 Unrealized
TGIC Triad Guaranty Inc 0.0%
Value ($000) $1 Shares 72,470 Est. Cost $0.02 Unrealized 0.0%