Welch Group, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001443095 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 1, 2018

Total Value: $645M (100.0% shares, 0.0% debt)

Holdings (141)

ABBV Abbvie Inc Com USD0.01 3.7%
Value $23.56M Shares 243,656 Share Price $96.71 * Est. Cost/Share $29.67 Unrealized @ Report Date +131.5%
HD Home Depot Inc 3.5%
Value $22.57M Shares 119,081 Share Price $189.53 * Est. Cost/Share $99.39 Unrealized @ Report Date +57.0%
CVX Chevron Corporation 3.5%
Value $22.4M Shares 178,912 Share Price $125.19 * Est. Cost/Share $70.44 Unrealized @ Report Date +25.8%
INTC Intel Corp 3.4%
Value $22.13M Shares 479,357 Share Price $46.16 * Est. Cost/Share $19.27 Unrealized @ Report Date +101.1%
MCD Mc Donalds Corp 3.2%
Value $20.62M Shares 119,801 Share Price $172.12 * Est. Cost/Share $74.60 Unrealized @ Report Date +91.2%
MMM 3m Company 3.2%
Value $20.34M Shares 86,394 Share Price $235.38 * Est. Cost/Share $66.68 Unrealized @ Report Date +123.0%
JNJ Johnson & Johnson 3.1%
Value $20.27M Shares 145,037 Share Price $139.72 * Est. Cost/Share $70.33 Unrealized @ Report Date +58.9%
MSFT Microsoft Corp 3.1%
Value $20.21M Shares 236,264 Share Price $85.54 * Est. Cost/Share $64.77 Unrealized @ Report Date +21.5%
EMR Emerson Electric Co 3.0%
Value $19.6M Shares 281,231 Share Price $69.69 * Est. Cost/Share $41.01 Unrealized @ Report Date +40.3%
NEE NextEra Energy Inc 3.0%
Value $19.52M Shares 124,985 Share Price $156.19 * Est. Cost/Share $15.65 Unrealized @ Report Date +104.5%
PAYX Paychex Inc 3.0%
Value $19.48M Shares 286,080 Share Price $68.08 * Est. Cost/Share $27.97 Unrealized @ Report Date +92.0%
PEP Pepsico Incorporated 3.0%
Value $19.12M Shares 159,434 Share Price $119.92 * Est. Cost/Share $60.87 Unrealized @ Report Date +54.2%
AJG Gallagher Arthur J & Co 2.9%
Value $18.9M Shares 298,627 Share Price $63.28 * Est. Cost/Share $35.15 Unrealized @ Report Date +60.8%
VZ Verizon Communications 2.9%
Value $18.88M Shares 356,634 Share Price $52.93 * Est. Cost/Share $27.80 Unrealized @ Report Date +23.8%
— United Technologies Corp 2.9%
Value $18.86M Shares 147,797 Share Price $127.57 Est. Cost/Share $97.47 Unrealized @ Report Date —
PG Procter & Gamble 2.9%
Value $18.54M Shares 201,782 Share Price $91.88 * Est. Cost/Share $58.61 Unrealized @ Report Date +26.8%
SO The Southern Company 2.8%
Value $18.32M Shares 380,951 Share Price $48.09 * Est. Cost/Share $28.99 Unrealized @ Report Date +19.4%
XOM Exxon Mobil Corporation 2.8%
Value $18.27M Shares 218,475 Share Price $83.64 * Est. Cost/Share $54.48 Unrealized @ Report Date +6.5%
ED Consolidated Edison Inc 2.8%
Value $18.07M Shares 212,716 Share Price $84.95 * Est. Cost/Share $39.71 Unrealized @ Report Date +60.1%
T A T & T Inc New 2.8%
Value $17.82M Shares 458,254 Share Price $38.88 * Est. Cost/Share $12.24 Unrealized @ Report Date +34.1%
CL Colgate-Palmolive Co 2.7%
Value $17.73M Shares 234,946 Share Price $75.45 * Est. Cost/Share $48.23 Unrealized @ Report Date +29.3%
CINF Cincinnati Financial Cp 2.7%
Value $17.71M Shares 236,253 Share Price $74.97 * Est. Cost/Share $36.47 Unrealized @ Report Date +67.1%
NVS Novartis A G Spon Adr 2.7%
Value $17.14M Shares 204,187 Share Price $83.96 Est. Cost/Share $75.21 Unrealized @ Report Date +11.6%
KMB Kimberly-Clark Corp 2.7%
Value $17.13M Shares 141,940 Share Price $120.66 * Est. Cost/Share $71.47 Unrealized @ Report Date +27.5%
GIS General Mills Inc 2.6%
Value $16.76M Shares 282,649 Share Price $59.29 * Est. Cost/Share $34.96 Unrealized @ Report Date +27.2%
IBM Intl Business Machines 2.5%
Value $16.22M Shares 105,696 Share Price $153.42 * Est. Cost/Share $91.87 Unrealized @ Report Date +12.6%
LEG Leggett & Platt Inc 2.5%
Value $15.99M Shares 334,937 Share Price $47.73 Est. Cost/Share $34.71 Unrealized @ Report Date +37.5%
— Unilever Plc Adr New 2.4%
Value $15.36M Shares 277,635 Share Price $55.34 Est. Cost/Share $42.26 Unrealized @ Report Date —
— Royal Dutch Shell B Adrf 2.1%
Value $13.73M Shares 201,021 Share Price $68.29 Est. Cost/Share $60.36 Unrealized @ Report Date —
SPY S P D R TRUST Unit SR 2.0%
Value $12.63M Shares 47,333 Share Price $266.85 Est. Cost/Share $226.55 Unrealized @ Report Date +17.8%
LMT Lockheed Martin Corp 1.6%
Value $10.5M Shares 63,840 Share Price $164.41 * Est. Cost/Share $77.34 Unrealized @ Report Date +235.3%
SFBS Servisfirst Bancshares 1.5%
Value $9.543M Shares 229,943 Share Price $41.50 * Est. Cost/Share $28.34 Unrealized @ Report Date +28.3%
— Royal Dutch Shell A Adrf 0.9%
Value $6.123M Shares 91,790 Share Price $66.71 Est. Cost/Share $59.93 Unrealized @ Report Date —
KO Coca Cola Company 0.6%
Value $3.862M Shares 84,183 Share Price $45.88 * Est. Cost/Share $30.65 Unrealized @ Report Date +16.7%
AAPL Apple Inc 0.6%
Value $3.612M Shares 21,342 Share Price $169.24 * Est. Cost/Share $29.17 Unrealized @ Report Date +35.9%
— Unilever N V Ny Shs Newf 0.4%
Value $2.693M Shares 47,814 Share Price $56.32 Est. Cost/Share $39.34 Unrealized @ Report Date —
— Torchmark Corporation 0.4%
Value $2.43M Shares 26,787 Share Price $90.72 Est. Cost/Share $61.70 Unrealized @ Report Date —
PRA Proassurance Corporation 0.3%
Value $2.079M Shares 36,370 Share Price $57.16 Est. Cost/Share $51.00 Unrealized @ Report Date +12.1%
— Energen Corp 0.3%
Value $2.06M Shares 35,774 Share Price $57.58 Est. Cost/Share $62.69 Unrealized @ Report Date —
CSCO Cisco Systems Inc 0.3%
Value $1.964M Shares 51,267 Share Price $38.31 * Est. Cost/Share $23.15 Unrealized @ Report Date +29.6%
BAC Bank Of America Corp 0.3%
Value $1.828M Shares 61,912 Share Price $29.53 * Est. Cost/Share $18.55 Unrealized @ Report Date +31.9%
PFE Pfizer Incorporated 0.3%
Value $1.803M Shares 49,775 Share Price $36.22 * Est. Cost/Share $23.38 Unrealized @ Report Date +3.0%
— Synovus Financial Corp 0.3%
Value $1.695M Shares 35,367 Share Price $47.93 Est. Cost/Share $28.34 Unrealized @ Report Date —
CAT Caterpillar Inc 0.2%
Value $1.536M Shares 9,746 Share Price $157.60 * Est. Cost/Share $69.61 Unrealized @ Report Date +90.1%
— Berkshire Hathaway Cl B 0.2%
Value $1.535M Shares 7,743 Share Price $198.24 Est. Cost/Share $163.75 Unrealized @ Report Date —
JPM JP Morgan Chase & Co 0.2%
Value $1.488M Shares 13,918 Share Price $106.91 * Est. Cost/Share $60.90 Unrealized @ Report Date +41.1%
— Dowdupont Inc 0.2%
Value $1.411M Shares 19,811 Share Price $71.22 Est. Cost/Share $69.25 Unrealized @ Report Date —
EPD Enterprise Prd Prtnrs Lp 0.2%
Value $1.144M Shares 43,158 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
— Powershares RAFI Large Cap In 0.2%
Value $1.115M Shares 11,781 Share Price $94.64 Est. Cost/Share $85.36 Unrealized @ Report Date —
VMC Vulcan Materials Company 0.2%
Value $1.103M Shares 8,592 Share Price $128.38 * Est. Cost/Share $50.39 Unrealized @ Report Date +137.4%
WFC Wells Fargo & Co New 0.2%
Value $1.074M Shares 17,698 Share Price $60.68 * Est. Cost/Share $31.61 Unrealized @ Report Date +53.6%
ABT Abbott Laboratories 0.1%
Value $946K Shares 16,573 Share Price $57.08 * Est. Cost/Share $34.02 Unrealized @ Report Date +45.8%
NOC Northrop Grumman Corp 0.1%
Value $789K Shares 2,570 Share Price $307.00 * Est. Cost/Share $62.64 Unrealized @ Report Date +330.1%
— Google Inc Class A 0.1%
Value $754K Shares 716 Share Price $1053.07 Est. Cost/Share $877.25 Unrealized @ Report Date —
PM Philip Morris Intl Inc 0.1%
Value $748K Shares 7,083 Share Price $105.60 * Est. Cost/Share $51.66 Unrealized @ Report Date +34.7%
— Streettracks Gold TRUST 0.1%
Value $678K Shares 5,487 Share Price $123.56 Est. Cost/Share $121.83 Unrealized @ Report Date —
BP Bp Plc Adr 0.1%
Value $601K Shares 14,296 Share Price $42.04 Est. Cost/Share $35.35 Unrealized @ Report Date +18.9%
KHC Kraft Heinz Company 0.1%
Value $601K Shares 7,723 Share Price $77.82 * Est. Cost/Share $48.49 Unrealized @ Report Date +9.4%
OKE Oneok Inc New 0.1%
Value $562K Shares 10,523 Share Price $53.41 * Est. Cost/Share $32.06 Unrealized @ Report Date +0.7%
BMY Bristol-Myers Squibb Co 0.1%
Value $556K Shares 9,077 Share Price $61.25 * Est. Cost/Share $34.93 Unrealized @ Report Date +30.3%
— Duke Energy Corp New 0.1%
Value $532K Shares 6,321 Share Price $84.16 Est. Cost/Share $83.80 Unrealized @ Report Date —
DEO Diageo Plc New Adr 0.1%
Value $522K Shares 3,573 Share Price $146.10 Est. Cost/Share $120.37 Unrealized @ Report Date +21.3%
USB U S Bancorp Del New 0.1%
Value $516K Shares 9,631 Share Price $53.58 * Est. Cost/Share $33.05 Unrealized @ Report Date +18.3%
IVV Ishares TRUST S&P 0.1%
Value $514K Shares 1,912 Share Price $268.83 Est. Cost/Share $261.88 Unrealized @ Report Date +2.7%
DE Deere & Co 0.1%
Value $508K Shares 3,244 Share Price $156.60 * Est. Cost/Share $87.45 Unrealized @ Report Date +58.8%
WMT Wal-Mart Stores Inc 0.1%
Value $505K Shares 5,116 Share Price $98.71 * Est. Cost/Share $20.83 Unrealized @ Report Date +39.0%
PSX Phillips 0.1%
Value $505K Shares 4,991 Share Price $101.18 * Est. Cost/Share $54.94 Unrealized @ Report Date +34.7%
SLB Schlumberger Ltd 0.1%
Value $494K Shares 7,325 Share Price $67.44 * Est. Cost/Share $58.41 Unrealized @ Report Date -8.3%
YUM Yum Brands Inc 0.1%
Value $491K Shares 6,022 Share Price $81.53 * Est. Cost/Share $40.97 Unrealized @ Report Date +72.1%
SYK Stryker Corp 0.1%
Value $475K Shares 3,067 Share Price $154.87 * Est. Cost/Share $60.22 Unrealized @ Report Date +135.9%
GS Goldman Sachs Group Inc 0.1%
Value $445K Shares 1,745 Share Price $255.01 * Est. Cost/Share $157.57 Unrealized @ Report Date +35.5%
D Dominion Res Inc Va New 0.1%
Value $425K Shares 5,247 Share Price $81.00 * Est. Cost/Share $43.99 Unrealized @ Report Date +29.1%
V Visa Inc Cl A 0.1%
Value $418K Shares 3,667 Share Price $113.99 * Est. Cost/Share $71.51 Unrealized @ Report Date +50.9%
— Powershares RAFI Small/Mid Ca 0.1%
Value $411K Shares 3,165 Share Price $129.86 Est. Cost/Share $99.86 Unrealized @ Report Date —
AMZN Amazon Com Inc 0.1%
Value $406K Shares 347 Share Price $1170.03 * Est. Cost/Share $43.06 Unrealized @ Report Date +35.8%
— Walgreens Boots Alliance 0.1%
Value $402K Shares 5,530 Share Price $72.69 Est. Cost/Share $77.88 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.1%
Value $380K Shares 7,890 Share Price $48.16 * Est. Cost/Share $20.11 Unrealized @ Report Date +87.3%
— Merck & Co Inc 0.1%
Value $371K Shares 6,600 Share Price $56.21 Est. Cost/Share $49.07 Unrealized @ Report Date —
PPG P P G Industries Inc 0.1%
Value $366K Shares 3,136 Share Price $116.71 * Est. Cost/Share $77.35 Unrealized @ Report Date +29.9%
META Facebook Inc Class A 0.1%
Value $355K Shares 2,013 Share Price $176.35 Est. Cost/Share $107.76 Unrealized @ Report Date +62.6%
RF Regions Financial Cp New 0.1%
Value $325K Shares 18,801 Share Price $17.29 * Est. Cost/Share $7.52 Unrealized @ Report Date +68.4%
MO Altria Group Inc 0.0%
Value $315K Shares 4,413 Share Price $71.38 * Est. Cost/Share $18.54 Unrealized @ Report Date +112.3%
SHW Sherwin Williams Co 0.0%
Value $305K Shares 744 Share Price $409.95 * Est. Cost/Share $58.01 Unrealized @ Report Date +119.5%
EFA Ishares Tr Msci Eafe Fd 0.0%
Value $285K Shares 4,060 Share Price $70.20 Est. Cost/Share $64.71 Unrealized @ Report Date +8.7%
KMI Kinder Morgan Inc 0.0%
Value $285K Shares 15,763 Share Price $18.08 * Est. Cost/Share $15.88 Unrealized @ Report Date -27.6%
NVDA Nvidia Corp 0.0%
Value $282K Shares 1,457 Share Price $193.55 * Est. Cost/Share $1.09 Unrealized @ Report Date +339.8%
ALB Albemarle Corp 0.0%
Value $282K Shares 2,207 Share Price $127.78 * Est. Cost/Share $74.76 Unrealized @ Report Date +53.2%
— Kellogg Company 0.0%
Value $279K Shares 4,104 Share Price $67.98 * Est. Cost/Share $39.59 Unrealized @ Report Date +20.4%
DIS Disney Walt Co 0.0%
Value $274K Shares 2,553 Share Price $107.32 * Est. Cost/Share $79.87 Unrealized @ Report Date +27.9%
GILD Gilead Sciences Inc 0.0%
Value $267K Shares 3,728 Share Price $71.62 * Est. Cost/Share $50.35 Unrealized @ Report Date +5.3%
— Energy Transfer Partners 0.0%
Value $265K Shares 14,780 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
— Google Inc Class C 0.0%
Value $240K Shares 229 Share Price $1048.03 Est. Cost/Share $714.67 Unrealized @ Report Date —
YUMC Yum China Holdings I 0.0%
Value $239K Shares 5,982 Share Price $39.95 Est. Cost/Share $27.21 Unrealized @ Report Date +47.1%
AXP American Express Company 0.0%
Value $236K Shares 2,375 Share Price $99.37 * Est. Cost/Share $62.27 Unrealized @ Report Date +42.8%
— General Electric Company 0.0%
Value $236K Shares 13,514 Share Price $17.46 Est. Cost/Share $26.50 Unrealized @ Report Date —
MA Mastercard Inc 0.0%
Value $234K Shares 1,549 Share Price $151.07 * Est. Cost/Share $74.93 Unrealized @ Report Date +93.2%
ROST Ross Stores Inc 0.0%
Value $212K Shares 2,643 Share Price $80.21 * Est. Cost/Share $42.18 Unrealized @ Report Date +75.7%
ORCL Oracle Corporation 0.0%
Value $211K Shares 4,473 Share Price $47.17 * Est. Cost/Share $34.26 Unrealized @ Report Date +22.4%
ADP Auto Data Processing 0.0%
Value $209K Shares 1,780 Share Price $117.42 * Est. Cost/Share $78.38 Unrealized @ Report Date +26.3%
CLX Clorox Company 0.0%
Value $207K Shares 1,390 Share Price $148.92 * Est. Cost/Share $78.39 Unrealized @ Report Date +50.2%
BAX Baxter International Inc 0.0%
Value $204K Shares 3,158 Share Price $64.60 * Est. Cost/Share $39.74 Unrealized @ Report Date +41.5%
— Bb&T Corporation 0.0%
Value $199K Shares 3,998 Share Price $49.77 Est. Cost/Share $45.18 Unrealized @ Report Date —
STZ Constellation Brand Cl A 0.0%
Value $197K Shares 860 Share Price $229.07 * Est. Cost/Share $98.00 Unrealized @ Report Date +105.3%
TJX T J X Co. Inc 0.0%
Value $188K Shares 2,455 Share Price $76.58 * Est. Cost/Share $27.53 Unrealized @ Report Date +24.3%
BBVA Banco Bilbao Vizcaya Argentin 0.0%
Value $186K Shares 21,870 Share Price $8.50 Est. Cost/Share $9.17 Unrealized @ Report Date -7.3%
DG Dollar General Corp New 0.0%
Value $183K Shares 1,970 Share Price $92.89 * Est. Cost/Share $52.28 Unrealized @ Report Date +60.3%
CME Cme Group Inc Cl A 0.0%
Value $181K Shares 1,240 Share Price $145.97 * Est. Cost/Share $48.02 Unrealized @ Report Date +131.1%
COF Capital One Financial Cp 0.0%
Value $177K Shares 1,773 Share Price $99.83 * Est. Cost/Share $58.25 Unrealized @ Report Date +48.9%
— Accenture 0.0%
Value $177K Shares 1,154 Share Price $153.38 Est. Cost/Share $80.81 Unrealized @ Report Date —
MCK Mckesson Corporation 0.0%
Value $166K Shares 1,065 Share Price $155.87 * Est. Cost/Share $151.51 Unrealized @ Report Date -3.3%
— Tiffany & Co New 0.0%
Value $163K Shares 1,566 Share Price $104.09 Est. Cost/Share $72.88 Unrealized @ Report Date —
HAL Halliburton Co Hldg Co 0.0%
Value $157K Shares 3,220 Share Price $48.76 * Est. Cost/Share $33.52 Unrealized @ Report Date +24.2%
NSC Norfolk Southern Corp 0.0%
Value $156K Shares 1,079 Share Price $144.58 * Est. Cost/Share $59.18 Unrealized @ Report Date +108.2%
— Powershares RAFI Small/Mid Ca 0.0%
Value $153K Shares 4,442 Share Price $34.44 Est. Cost/Share $26.28 Unrealized @ Report Date —
— Westrock Company 0.0%
Value $153K Shares 2,420 Share Price $63.22 Est. Cost/Share $48.35 Unrealized @ Report Date —
— Hutton Tele Trust UIT 0.0%
Value $148K Shares 35,800 Share Price $4.13 Est. Cost/Share $3.77 Unrealized @ Report Date —
CNP Centerpoint Energy Inc 0.0%
Value $148K Shares 5,231 Share Price $28.29 * Est. Cost/Share $22.74 Unrealized @ Report Date -2.3%
AMGN Amgen Incorporated 0.0%
Value $148K Shares 852 Share Price $173.71 * Est. Cost/Share $138.21 Unrealized @ Report Date -1.4%
— Suntrust Banks Inc 0.0%
Value $143K Shares 2,207 Share Price $64.79 Est. Cost/Share $54.83 Unrealized @ Report Date —
— Welltower Inc. 0.0%
Value $142K Shares 2,229 Share Price $63.71 Est. Cost/Share $63.71 Unrealized @ Report Date —
CMCSA Comcast Corp New Cl A 0.0%
Value $141K Shares 3,524 Share Price $40.01 * Est. Cost/Share $27.49 Unrealized @ Report Date +18.9%
— Magellan Midstream Ptnrs 0.0%
Value $135K Shares 1,902 Share Price $70.98 Est. Cost/Share $70.98 Unrealized @ Report Date —
PAA Plains All Amern Ppln Lp 0.0%
Value $134K Shares 6,495 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $133K Shares 2,125 Share Price $62.59 Est. Cost/Share $78.42 Unrealized @ Report Date —
FISV Fiserv Inc 0.0%
Value $131K Shares 1,000 Share Price $131.00 * Est. Cost/Share $51.37 Unrealized @ Report Date +27.6%
— W P Carey & Co L L C 0.0%
Value $130K Shares 1,880 Share Price $69.15 Est. Cost/Share $69.15 Unrealized @ Report Date —
RY Royal Bk Cda Montreal 0.0%
Value $130K Shares 1,588 Share Price $81.86 Est. Cost/Share $73.52 Unrealized @ Report Date +11.1%
VWO Vanguard Emerging Market 0.0%
Value $129K Shares 2,817 Share Price $45.79 Est. Cost/Share $36.03 Unrealized @ Report Date +27.4%
ADM Archer-Daniels-Midlnd Co 0.0%
Value $129K Shares 3,215 Share Price $40.12 * Est. Cost/Share $33.72 Unrealized @ Report Date -6.2%
NUE Nucor Corp 0.0%
Value $127K Shares 1,993 Share Price $63.72 * Est. Cost/Share $32.43 Unrealized @ Report Date +65.1%
FBIN Fortune Brands Hm & Sec 0.0%
Value $126K Shares 1,838 Share Price $68.55 * Est. Cost/Share $42.96 Unrealized @ Report Date +20.5%
— Enstar Group Ltd 0.0%
Value $124K Shares 617 Share Price $200.97 Est. Cost/Share $164.11 Unrealized @ Report Date —
BA Boeing Co 0.0%
Value $120K Shares 408 Share Price $294.12 * Est. Cost/Share $257.40 Unrealized @ Report Date +9.2%
— Powershares RAFI Emerging Mkt 0.0%
Value $111K Shares 4,972 Share Price $22.33 Est. Cost/Share $19.84 Unrealized @ Report Date —
CB Chubb Ltd. 0.0%
Value $110K Shares 756 Share Price $145.50 * Est. Cost/Share $129.55 Unrealized @ Report Date -1.7%
KRE Spdr Kbw Regional Bking 0.0%
Value $107K Shares 1,825 Share Price $58.63 Est. Cost/Share $53.79 Unrealized @ Report Date +9.4%
— Ubs Ag New 0.0%
Value $104K Shares 5,634 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
HII Huntington Ingalls Inds 0.0%
Value $101K Shares 428 Share Price $235.98 * Est. Cost/Share $199.61 Unrealized @ Report Date +0.1%
HON Honeywell International 0.0%
Value $100K Shares 651 Share Price $153.61 * Est. Cost/Share $113.37 Unrealized @ Report Date +3.6%
IVPAF Ivanhoe Mines Ltd 0.0%
Value $37,000 Shares 11,000 Share Price $3.36 Est. Cost/Share $3.48 Unrealized @ Report Date -3.6%
TGIC Triad Guaranty Inc 0.0%
Value $7,000 Shares 72,470 Share Price $0.10 Est. Cost/Share $0.07 Unrealized @ Report Date 0.0%