Welch Group, LLC Diversified Active

CIK: 0001443095 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value ($000): $598,139 (100.0% shares, 0.0% debt)

Holdings (130)

ABBV Abbvie Inc Com USD0.01 3.8%
Value ($000) $22,591 Shares 254,231 Est. Cost $29.67 Unrealized +80.8%
LMT Lockheed Martin Corp 3.4%
Value ($000) $20,067 Shares 64,672 Est. Cost $77.34 Unrealized +208.5%
HD Home Depot Inc 3.3%
Value ($000) $19,648 Shares 120,130 Est. Cost $99.39 Unrealized +25.9%
MCD Mc Donalds Corp 3.2%
Value ($000) $19,308 Shares 123,234 Est. Cost $74.60 Unrealized +72.4%
JNJ Johnson & Johnson 3.1%
Value ($000) $18,644 Shares 143,401 Est. Cost $69.87 Unrealized +50.2%
XOM Exxon Mobil Corporation 3.1%
Value ($000) $18,513 Shares 225,821 Est. Cost $54.48 Unrealized -0.3%
NEE NextEra Energy Inc 3.1%
Value ($000) $18,496 Shares 126,208 Est. Cost $15.65 Unrealized +89.9%
MMM 3m Company 3.1%
Value ($000) $18,494 Shares 88,107 Est. Cost $66.68 Unrealized +94.8%
AJG Gallagher Arthur J & Co 3.1%
Value ($000) $18,484 Shares 300,310 Est. Cost $35.15 Unrealized +48.0%
CVX Chevron Corporation 3.1%
Value ($000) $18,468 Shares 157,172 Est. Cost $68.62 Unrealized +11.0%
INTC Intel Corp 3.1%
Value ($000) $18,411 Shares 483,493 Est. Cost $19.27 Unrealized +53.6%
NVS Novartis A G Spon Adr 3.0%
Value ($000) $17,761 Shares 206,885 Est. Cost $73.91 Unrealized
PG Procter & Gamble 3.0%
Value ($000) $17,717 Shares 194,734 Est. Cost $58.10 Unrealized +25.7%
CINF Cincinnati Financial Cp 3.0%
Value ($000) $17,706 Shares 231,240 Est. Cost $35.96 Unrealized +68.6%
EMR Emerson Electric Co 3.0%
Value ($000) $17,695 Shares 281,596 Est. Cost $41.01 Unrealized +20.0%
MSFT Microsoft Corp 2.9%
Value ($000) $17,507 Shares 235,025 Est. Cost $64.77 Unrealized +2.9%
PEP Pepsico Incorporated 2.9%
Value ($000) $17,391 Shares 156,070 Est. Cost $60.26 Unrealized +48.4%
United Technologies Corp 2.9%
Value ($000) $17,319 Shares 149,195 Est. Cost $97.47 Unrealized
T A T & T Inc New 2.9%
Value ($000) $17,247 Shares 440,302 Est. Cost $12.12 Unrealized +28.8%
VZ Verizon Communications 2.9%
Value ($000) $17,240 Shares 348,352 Est. Cost $27.70 Unrealized +9.1%
SO The Southern Company 2.9%
Value ($000) $17,220 Shares 350,435 Est. Cost $28.34 Unrealized +21.0%
ED Consolidated Edison Inc 2.9%
Value ($000) $17,088 Shares 211,796 Est. Cost $39.71 Unrealized +54.2%
PAYX Paychex Inc 2.9%
Value ($000) $17,075 Shares 284,777 Est. Cost $27.97 Unrealized +59.4%
CL Colgate-Palmolive Co 2.8%
Value ($000) $16,715 Shares 229,446 Est. Cost $47.94 Unrealized +23.5%
LEG Leggett & Platt Inc 2.7%
Value ($000) $16,191 Shares 339,227 Est. Cost $34.71 Unrealized +39.2%
Unilever Plc Adr New 2.7%
Value ($000) $16,141 Shares 278,484 Est. Cost $42.26 Unrealized
KMB Kimberly-Clark Corp 2.6%
Value ($000) $15,554 Shares 132,175 Est. Cost $70.28 Unrealized +29.5%
IBM Intl Business Machines 2.5%
Value ($000) $15,247 Shares 105,095 Est. Cost $91.87 Unrealized +5.4%
GIS General Mills Inc 2.4%
Value ($000) $14,515 Shares 280,438 Est. Cost $34.96 Unrealized +16.4%
Royal Dutch Shell B Adrf 2.1%
Value ($000) $12,498 Shares 199,844 Est. Cost $60.36 Unrealized
SPY S P D R TRUST Unit SR 1.3%
Value ($000) $8,059 Shares 32,078 Est. Cost $213.25 Unrealized
SFBS Servisfirst Bancshares 1.0%
Value ($000) $5,785 Shares 148,902 Est. Cost $24.41 Unrealized +27.3%
Royal Dutch Shell A Adrf 0.9%
Value ($000) $5,484 Shares 90,532 Est. Cost $59.84 Unrealized
KO Coca Cola Company 0.6%
Value ($000) $3,556 Shares 79,012 Est. Cost $30.32 Unrealized +15.2%
AAPL Apple Inc 0.5%
Value ($000) $3,169 Shares 20,560 Est. Cost $28.79 Unrealized +25.6%
Unilever N V Ny Shs Newf 0.5%
Value ($000) $2,858 Shares 48,407 Est. Cost $39.34 Unrealized
Torchmark Corporation 0.4%
Value ($000) $2,173 Shares 27,132 Est. Cost $61.70 Unrealized
PRA Proassurance Corporation 0.3%
Value ($000) $1,956 Shares 35,788 Est. Cost $50.88 Unrealized +11.2%
Energen Corp 0.3%
Value ($000) $1,956 Shares 35,774 Est. Cost $62.69 Unrealized
CSCO Cisco Systems Inc 0.3%
Value ($000) $1,717 Shares 51,070 Est. Cost $23.15 Unrealized +6.7%
Synovus Financial Corp 0.3%
Value ($000) $1,629 Shares 35,367 Est. Cost $28.34 Unrealized
BAC Bank Of America Corp 0.3%
Value ($000) $1,569 Shares 61,912 Est. Cost $18.55 Unrealized +7.6%
Dowdupont Inc 0.3%
Value ($000) $1,539 Shares 22,224 Est. Cost $69.25 Unrealized
Berkshire Hathaway Cl B 0.2%
Value ($000) $1,401 Shares 7,643 Est. Cost $163.30 Unrealized
JPM JP Morgan Chase & Co 0.2%
Value ($000) $1,261 Shares 13,207 Est. Cost $59.80 Unrealized +23.2%
Powershares RAFI Large Cap Int 0.2%
Value ($000) $1,056 Shares 11,781 Est. Cost $85.36 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $1,050 Shares 8,418 Est. Cost $62.25 Unrealized +54.3%
VMC Vulcan Materials Company 0.2%
Value ($000) $1,028 Shares 8,592 Est. Cost $50.39 Unrealized +121.2%
WFC Wells Fargo & Co New 0.2%
Value ($000) $1,002 Shares 18,173 Est. Cost $31.61 Unrealized +33.3%
ABT Abbott Laboratories 0.1%
Value ($000) $869 Shares 16,282 Est. Cost $33.77 Unrealized +28.4%
PM Philip Morris Intl Inc 0.1%
Value ($000) $759 Shares 6,834 Est. Cost $51.01 Unrealized +47.5%
NOC Northrop Grumman Corp 0.1%
Value ($000) $739 Shares 2,570 Est. Cost $62.64 Unrealized +275.1%
Streettracks Gold TRUST 0.1%
Value ($000) $667 Shares 5,487 Est. Cost $121.83 Unrealized
Google Inc Class A 0.1%
Value ($000) $658 Shares 676 Est. Cost $866.85 Unrealized
KHC Kraft Heinz Company 0.1%
Value ($000) $594 Shares 7,654 Est. Cost $48.49 Unrealized +16.3%
BP Bp Plc Adr 0.1%
Value ($000) $549 Shares 14,296 Est. Cost $35.48 Unrealized
SLB Schlumberger Ltd 0.1%
Value ($000) $539 Shares 7,729 Est. Cost $58.41 Unrealized -11.2%
USB U S Bancorp Del New 0.1%
Value ($000) $499 Shares 9,315 Est. Cost $32.84 Unrealized +15.0%
DEO Diageo Plc New Adr 0.1%
Value ($000) $472 Shares 3,573 Est. Cost $114.75 Unrealized
GS Goldman Sachs Group Inc 0.1%
Value ($000) $460 Shares 1,941 Est. Cost $157.57 Unrealized +19.3%
YUM Yum Brands Inc 0.1%
Value ($000) $443 Shares 6,022 Est. Cost $40.97 Unrealized +58.0%
PSX Phillips 0.1%
Value ($000) $441 Shares 4,815 Est. Cost $54.42 Unrealized +12.6%
SYK Stryker Corp 0.1%
Value ($000) $436 Shares 3,067 Est. Cost $60.22 Unrealized +117.2%
Walgreens Boots Alliance 0.1%
Value ($000) $427 Shares 5,530 Est. Cost $77.88 Unrealized
D Dominion Res Inc Va New 0.1%
Value ($000) $399 Shares 5,185 Est. Cost $43.84 Unrealized +22.4%
Powershares RAFI Small/Mid Cap 0.1%
Value ($000) $397 Shares 3,165 Est. Cost $99.86 Unrealized
Merck & Co Inc 0.1%
Value ($000) $389 Shares 6,079 Est. Cost $48.46 Unrealized
XLE Sector Spdr Engy Select 0.1%
Value ($000) $384 Shares 5,608 Est. Cost $68.47 Unrealized
Duke Energy Corp New 0.1%
Value ($000) $384 Shares 4,578 Est. Cost $83.67 Unrealized
V Visa Inc Cl A 0.1%
Value ($000) $383 Shares 3,639 Est. Cost $71.51 Unrealized +33.8%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $381 Shares 4,874 Est. Cost $20.54 Unrealized +11.5%
META Facebook Inc Class A 0.1%
Value ($000) $374 Shares 2,191 Est. Cost $107.76 Unrealized +53.8%
XEL Xcel Energy Inc 0.1%
Value ($000) $367 Shares 7,750 Est. Cost $19.78 Unrealized +87.4%
PPG P P G Industries Inc 0.1%
Value ($000) $355 Shares 3,265 Est. Cost $77.35 Unrealized +17.7%
KMI Kinder Morgan Inc 0.1%
Value ($000) $337 Shares 17,581 Est. Cost $15.88 Unrealized -22.6%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $308 Shares 9,545 Est. Cost $34.93 Unrealized +23.4%
General Electric Company 0.1%
Value ($000) $306 Shares 12,663 Est. Cost $27.10 Unrealized
OKE Oneok Inc New 0.1%
Value ($000) $306 Shares 5,529 Est. Cost $32.05 Unrealized 0.0%
ALB Albemarle Corp 0.1%
Value ($000) $301 Shares 2,207 Est. Cost $74.76 Unrealized +41.8%
GILD Gilead Sciences Inc 0.0%
Value ($000) $281 Shares 3,469 Est. Cost $49.93 Unrealized +12.0%
MO Altria Group Inc 0.0%
Value ($000) $280 Shares 4,413 Est. Cost $18.54 Unrealized +94.7%
EFA Ishares Tr Msci Eafe Fd 0.0%
Value ($000) $278 Shares 4,060 Est. Cost $65.27 Unrealized
DE Deere & Co 0.0%
Value ($000) $276 Shares 2,194 Est. Cost $70.09 Unrealized +54.9%
PFE Pfizer Incorporated 0.0%
Value ($000) $270 Shares 7,572 Est. Cost $21.06 Unrealized +5.6%
AMZN Amazon Com Inc 0.0%
Value ($000) $267 Shares 278 Est. Cost $40.09 Unrealized +22.5%
SHW Sherwin Williams Co 0.0%
Value ($000) $266 Shares 744 Est. Cost $58.01 Unrealized +83.6%
Kellogg Company 0.0%
Value ($000) $265 Shares 4,248 Est. Cost $39.59 Unrealized +17.4%
NVDA Nvidia Corp 0.0%
Value ($000) $256 Shares 1,433 Est. Cost $1.02 Unrealized +301.1%
DIS Disney Walt Co 0.0%
Value ($000) $247 Shares 2,503 Est. Cost $79.52 Unrealized +21.9%
YUMC Yum China Holdings I 0.0%
Value ($000) $239 Shares 5,982 Est. Cost $27.21 Unrealized +37.0%
MA Mastercard Inc 0.0%
Value ($000) $219 Shares 1,549 Est. Cost $74.93 Unrealized +68.6%
RF Regions Financial Cp New 0.0%
Value ($000) $216 Shares 14,192 Est. Cost $6.17 Unrealized +69.0%
AXP American Express Company 0.0%
Value ($000) $215 Shares 2,375 Est. Cost $62.27 Unrealized +23.1%
BBVA Banco Bilbao Vizcaya Argentina 0.0%
Value ($000) $208 Shares 23,370 Est. Cost $8.48 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $198 Shares 3,158 Est. Cost $39.74 Unrealized +34.7%
Bb&T Corporation 0.0%
Value ($000) $188 Shares 3,998 Est. Cost $45.18 Unrealized
Google Inc Class C 0.0%
Value ($000) $184 Shares 192 Est. Cost $650.43 Unrealized
ADP Auto Data Processing 0.0%
Value ($000) $178 Shares 1,631 Est. Cost $76.76 Unrealized +16.7%
ORCL Oracle Corporation 0.0%
Value ($000) $177 Shares 3,663 Est. Cost $32.22 Unrealized +36.4%
Celgene Corp 0.0%
Value ($000) $174 Shares 1,196 Est. Cost $95.85 Unrealized
STZ Constellation Brand Cl A 0.0%
Value ($000) $172 Shares 860 Est. Cost $98.00 Unrealized +77.1%
ROST Ross Stores Inc 0.0%
Value ($000) $171 Shares 2,643 Est. Cost $42.18 Unrealized +25.5%
CME Cme Group Inc Cl A 0.0%
Value ($000) $168 Shares 1,240 Est. Cost $48.02 Unrealized +93.6%
TJX T J X Co. Inc 0.0%
Value ($000) $166 Shares 2,254 Est. Cost $27.10 Unrealized +16.9%
QCOM Qualcomm Inc 0.0%
Value ($000) $163 Shares 3,149 Est. Cost $44.52 Unrealized -5.0%
DG Dollar General Corp New 0.0%
Value ($000) $160 Shares 1,970 Est. Cost $52.28 Unrealized +28.7%
Accenture 0.0%
Value ($000) $156 Shares 1,154 Est. Cost $80.81 Unrealized
COF Capital One Financial Cp 0.0%
Value ($000) $150 Shares 1,773 Est. Cost $58.25 Unrealized +22.5%
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $148 Shares 3,220 Est. Cost $33.52 Unrealized +5.7%
NSC Norfolk Southern Corp 0.0%
Value ($000) $148 Shares 1,118 Est. Cost $59.18 Unrealized +73.6%
MCK Mckesson Corporation 0.0%
Value ($000) $146 Shares 951 Est. Cost $153.02 Unrealized -4.6%
Powershares RAFI Small/Mid Cap 0.0%
Value ($000) $146 Shares 4,442 Est. Cost $26.28 Unrealized
Hutton Tele Trust UIT 0.0%
Value ($000) $145 Shares 35,800 Est. Cost $3.77 Unrealized
Tiffany & Co New 0.0%
Value ($000) $143 Shares 1,557 Est. Cost $72.88 Unrealized
CLX Clorox Company 0.0%
Value ($000) $140 Shares 1,065 Est. Cost $69.50 Unrealized +51.9%
Enstar Group Ltd 0.0%
Value ($000) $137 Shares 617 Est. Cost $164.11 Unrealized
Westrock Company 0.0%
Value ($000) $137 Shares 2,420 Est. Cost $48.35 Unrealized
CMCSA Comcast Corp New Cl A 0.0%
Value ($000) $136 Shares 3,542 Est. Cost $27.49 Unrealized +16.5%
ADM Archer-Daniels-Midlnd Co 0.0%
Value ($000) $132 Shares 3,115 Est. Cost $33.77 Unrealized -2.7%
Suntrust Banks Inc 0.0%
Value ($000) $132 Shares 2,207 Est. Cost $54.83 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $131 Shares 2,125 Est. Cost $78.42 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $129 Shares 1,000 Est. Cost $51.37 Unrealized +20.9%
FBIN Fortune Brands Hm & Sec 0.0%
Value ($000) $124 Shares 1,838 Est. Cost $42.96 Unrealized +13.5%
VWO Vanguard Emerging Market 0.0%
Value ($000) $123 Shares 2,817 Est. Cost $33.01 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $112 Shares 1,993 Est. Cost $32.43 Unrealized +44.9%
Powershares RAFI Emerging Mkt 0.0%
Value ($000) $106 Shares 4,972 Est. Cost $19.84 Unrealized
KRE Spdr Kbw Regional Bking 0.0%
Value ($000) $104 Shares 1,825 Est. Cost $54.79 Unrealized
EUFN Ishares Msci Europe 0.0%
Value ($000) $104 Shares 4,426 Est. Cost $23.50 Unrealized
RY Royal Bk Cda Montreal 0.0%
Value ($000) $104 Shares 1,340 Est. Cost $72.46 Unrealized +3.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $102 Shares 2,438 Est. Cost $23.83 Unrealized +2.2%