Welch Group, LLC Diversified Active

CIK: 0001443095 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value ($000): $802,835 (100.0% shares, 0.0% debt)

Holdings (142)

MSFT Microsoft Corp 3.7%
Value ($000) $29,645 Shares 300,625 Est. Cost $68.98 Unrealized +30.1%
CVX Chevron Corporation 3.5%
Value ($000) $28,412 Shares 224,726 Est. Cost $73.43 Unrealized +21.4%
HD Home Depot Inc 3.5%
Value ($000) $28,395 Shares 145,542 Est. Cost $109.83 Unrealized +41.1%
INTC Intel Corp 3.5%
Value ($000) $27,758 Shares 558,403 Est. Cost $22.92 Unrealized +96.5%
SO The Southern Company 3.3%
Value ($000) $26,709 Shares 576,752 Est. Cost $30.12 Unrealized +9.1%
NEE NextEra Energy Inc 3.2%
Value ($000) $26,064 Shares 156,041 Est. Cost $18.97 Unrealized +76.1%
XOM Exxon Mobil Corporation 3.2%
Value ($000) $26,027 Shares 314,601 Est. Cost $54.88 Unrealized +2.3%
ABBV Abbvie Inc Com USD0.01 3.2%
Value ($000) $25,849 Shares 278,991 Est. Cost $36.75 Unrealized +91.8%
PAYX Paychex Inc 3.2%
Value ($000) $25,468 Shares 372,618 Est. Cost $33.48 Unrealized +53.9%
EMR Emerson Electric Co 3.1%
Value ($000) $24,539 Shares 354,918 Est. Cost $44.79 Unrealized +31.0%
VZ Verizon Communications 3.0%
Value ($000) $24,424 Shares 485,468 Est. Cost $29.16 Unrealized +10.4%
United Technologies Corp 3.0%
Value ($000) $24,354 Shares 194,788 Est. Cost $104.29 Unrealized
AJG Gallagher Arthur J & Co 3.0%
Value ($000) $24,254 Shares 371,541 Est. Cost $40.22 Unrealized +51.6%
PEP Pepsico Incorporated 3.0%
Value ($000) $23,711 Shares 217,792 Est. Cost $68.10 Unrealized +20.0%
MCD Mc Donalds Corp 2.9%
Value ($000) $23,614 Shares 150,703 Est. Cost $87.12 Unrealized +55.6%
LMT Lockheed Martin Corp 2.9%
Value ($000) $23,247 Shares 78,688 Est. Cost $114.06 Unrealized +130.2%
JNJ Johnson & Johnson 2.9%
Value ($000) $23,211 Shares 191,285 Est. Cost $79.26 Unrealized +27.1%
ED Consolidated Edison Inc 2.8%
Value ($000) $22,597 Shares 289,785 Est. Cost $44.69 Unrealized +29.8%
LEG Leggett & Platt Inc 2.8%
Value ($000) $22,525 Shares 504,587 Est. Cost $38.29 Unrealized +12.2%
PG Procter & Gamble 2.8%
Value ($000) $22,292 Shares 285,579 Est. Cost $60.95 Unrealized +1.4%
MMM 3m Company 2.7%
Value ($000) $21,891 Shares 111,282 Est. Cost $84.61 Unrealized +53.8%
KMB Kimberly-Clark Corp 2.7%
Value ($000) $21,766 Shares 206,628 Est. Cost $75.67 Unrealized +4.9%
T A T & T Inc New 2.7%
Value ($000) $21,548 Shares 671,060 Est. Cost $13.29 Unrealized +9.3%
CL Colgate-Palmolive Co 2.7%
Value ($000) $21,495 Shares 331,667 Est. Cost $51.32 Unrealized +6.4%
NVS Novartis A G Spon Adr 2.7%
Value ($000) $21,483 Shares 284,389 Est. Cost $75.68 Unrealized
CINF Cincinnati Financial Cp 2.7%
Value ($000) $21,402 Shares 320,107 Est. Cost $42.77 Unrealized +36.2%
IBM Intl Business Machines 2.6%
Value ($000) $21,169 Shares 151,529 Est. Cost $96.18 Unrealized +3.9%
Unilever Plc Adr New 2.6%
Value ($000) $20,711 Shares 374,655 Est. Cost $45.70 Unrealized
GIS General Mills Inc 2.5%
Value ($000) $19,903 Shares 449,691 Est. Cost $36.42 Unrealized -8.2%
Royal Dutch Shell B Adrf 2.3%
Value ($000) $18,313 Shares 252,078 Est. Cost $61.46 Unrealized
SFBS Servisfirst Bancshares 1.1%
Value ($000) $8,850 Shares 212,088 Est. Cost $28.34 Unrealized +32.7%
SPY S P D R TRUST Unit SR 1.1%
Value ($000) $8,467 Shares 31,210 Est. Cost $230.52 Unrealized
Royal Dutch Shell A Adrf 1.0%
Value ($000) $8,132 Shares 117,470 Est. Cost $60.85 Unrealized
AAPL Apple Inc 0.5%
Value ($000) $4,272 Shares 23,080 Est. Cost $30.07 Unrealized +42.2%
KO Coca Cola Company 0.5%
Value ($000) $3,985 Shares 90,848 Est. Cost $30.97 Unrealized +9.8%
Torchmark Corporation 0.4%
Value ($000) $2,984 Shares 36,658 Est. Cost $67.82 Unrealized
Energen Corp 0.3%
Value ($000) $2,703 Shares 37,118 Est. Cost $62.69 Unrealized
Unilever N V Ny Shs Newf 0.3%
Value ($000) $2,588 Shares 46,440 Est. Cost $39.34 Unrealized
CSCO Cisco Systems Inc 0.3%
Value ($000) $2,464 Shares 57,268 Est. Cost $24.31 Unrealized +42.9%
PFE Pfizer Incorporated 0.3%
Value ($000) $2,012 Shares 55,453 Est. Cost $23.49 Unrealized +3.5%
Synovus Financial Corp 0.2%
Value ($000) $1,878 Shares 35,554 Est. Cost $28.34 Unrealized
BAC Bank Of America Corp 0.2%
Value ($000) $1,799 Shares 63,812 Est. Cost $18.88 Unrealized +31.6%
JPM JP Morgan Chase & Co 0.2%
Value ($000) $1,629 Shares 15,636 Est. Cost $64.15 Unrealized +38.8%
Berkshire Hathaway Cl B 0.2%
Value ($000) $1,459 Shares 7,816 Est. Cost $163.75 Unrealized
PRA Proassurance Corporation 0.2%
Value ($000) $1,381 Shares 38,949 Est. Cost $51.16 Unrealized -18.3%
CAT Caterpillar Inc 0.2%
Value ($000) $1,299 Shares 9,574 Est. Cost $70.61 Unrealized +79.2%
EPD Enterprise Prd Prtnrs Lp 0.1%
Value ($000) $1,200 Shares 43,359 Est. Cost $26.51 Unrealized
VMC Vulcan Materials Company 0.1%
Value ($000) $1,109 Shares 8,592 Est. Cost $50.39 Unrealized +128.8%
Invesco FTSE RAFI Developed M 0.1%
Value ($000) $1,050 Shares 11,250 Est. Cost $85.36 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $1,010 Shares 16,557 Est. Cost $34.02 Unrealized +56.2%
Google Inc Class A 0.1%
Value ($000) $980 Shares 868 Est. Cost $907.01 Unrealized
WFC Wells Fargo & Co New 0.1%
Value ($000) $947 Shares 17,083 Est. Cost $31.61 Unrealized +37.1%
Dowdupont Inc 0.1%
Value ($000) $841 Shares 12,760 Est. Cost $68.84 Unrealized
NOC Northrop Grumman Corp 0.1%
Value ($000) $791 Shares 2,570 Est. Cost $62.64 Unrealized +365.4%
OKE Oneok Inc New 0.1%
Value ($000) $735 Shares 10,523 Est. Cost $32.06 Unrealized +24.1%
AMZN Amazon Com Inc 0.1%
Value ($000) $687 Shares 404 Est. Cost $47.56 Unrealized +66.9%
Streettracks Gold TRUST 0.1%
Value ($000) $661 Shares 5,571 Est. Cost $123.00 Unrealized
BP Bp Plc Adr 0.1%
Value ($000) $653 Shares 14,296 Est. Cost $35.48 Unrealized
V Visa Inc Cl A 0.1%
Value ($000) $652 Shares 4,920 Est. Cost $83.47 Unrealized +46.2%
PM Philip Morris Intl Inc 0.1%
Value ($000) $625 Shares 7,744 Est. Cost $54.72 Unrealized +3.4%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $624 Shares 11,276 Est. Cost $37.46 Unrealized +8.5%
PSX Phillips 0.1%
Value ($000) $590 Shares 5,253 Est. Cost $55.90 Unrealized +48.7%
Merck & Co Inc 0.1%
Value ($000) $581 Shares 9,571 Est. Cost $52.20 Unrealized
KMI Kinder Morgan Inc 0.1%
Value ($000) $568 Shares 32,127 Est. Cost $13.42 Unrealized -21.2%
SYK Stryker Corp 0.1%
Value ($000) $526 Shares 3,113 Est. Cost $61.51 Unrealized +151.6%
DEO Diageo Plc New Adr 0.1%
Value ($000) $515 Shares 3,573 Est. Cost $114.75 Unrealized
USB U S Bancorp Del New 0.1%
Value ($000) $508 Shares 10,164 Est. Cost $33.35 Unrealized +11.7%
SLB Schlumberger Ltd 0.1%
Value ($000) $494 Shares 7,371 Est. Cost $58.12 Unrealized -5.2%
Duke Energy Corp New 0.1%
Value ($000) $486 Shares 6,144 Est. Cost $83.49 Unrealized
YUM Yum Brands Inc 0.1%
Value ($000) $486 Shares 6,208 Est. Cost $41.89 Unrealized +73.3%
KHC Kraft Heinz Company 0.1%
Value ($000) $465 Shares 7,395 Est. Cost $48.49 Unrealized -15.3%
DE Deere & Co 0.1%
Value ($000) $454 Shares 3,246 Est. Cost $88.79 Unrealized +47.9%
NVDA Nvidia Corp 0.1%
Value ($000) $451 Shares 1,904 Est. Cost $2.20 Unrealized +172.8%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $447 Shares 5,214 Est. Cost $20.98 Unrealized +20.4%
RF Regions Financial Cp New 0.1%
Value ($000) $446 Shares 25,109 Est. Cost $9.13 Unrealized +51.2%
GILD Gilead Sciences Inc 0.1%
Value ($000) $427 Shares 6,024 Est. Cost $53.14 Unrealized -0.8%
GS Goldman Sachs Group Inc 0.1%
Value ($000) $408 Shares 1,849 Est. Cost $160.25 Unrealized +25.2%
Powershares RAFI Small/Mid Ca 0.0%
Value ($000) $394 Shares 2,833 Est. Cost $139.08 Unrealized
AEP Amer Electric Pwr Co Inc 0.0%
Value ($000) $380 Shares 5,485 Est. Cost $51.48 Unrealized 0.0%
XEL Xcel Energy Inc 0.0%
Value ($000) $376 Shares 8,240 Est. Cost $20.74 Unrealized +70.8%
BBVA Banco Bilbao Vizcaya Argentin 0.0%
Value ($000) $362 Shares 51,755 Est. Cost $8.10 Unrealized
D Dominion Res Inc Va New 0.0%
Value ($000) $358 Shares 5,247 Est. Cost $44.08 Unrealized +5.2%
DIS Disney Walt Co 0.0%
Value ($000) $354 Shares 3,381 Est. Cost $85.03 Unrealized +14.3%
ETR Entergy Corp New 0.0%
Value ($000) $353 Shares 4,367 Est. Cost $29.87 Unrealized 0.0%
RY Royal Bk Cda Montreal 0.0%
Value ($000) $348 Shares 4,618 Est. Cost $78.55 Unrealized -2.5%
Walgreens Boots Alliance 0.0%
Value ($000) $337 Shares 5,621 Est. Cost $77.68 Unrealized
SCHX Schwab US Large Cap Etf 0.0%
Value ($000) $335 Shares 5,158 Est. Cost $64.18 Unrealized
VWO Vanguard Emerging Market 0.0%
Value ($000) $324 Shares 7,688 Est. Cost $41.85 Unrealized
PPG P P G Industries Inc 0.0%
Value ($000) $322 Shares 3,105 Est. Cost $77.35 Unrealized +18.5%
MO Altria Group Inc 0.0%
Value ($000) $318 Shares 5,605 Est. Cost $22.65 Unrealized +42.2%
Energy Transfer Partners 0.0%
Value ($000) $310 Shares 16,280 Est. Cost $17.77 Unrealized
SHW Sherwin Williams Co 0.0%
Value ($000) $303 Shares 744 Est. Cost $58.01 Unrealized +108.4%
META Facebook Inc Class A 0.0%
Value ($000) $296 Shares 1,528 Est. Cost $107.76 Unrealized +66.5%
Kellogg Company 0.0%
Value ($000) $287 Shares 4,103 Est. Cost $39.59 Unrealized +13.5%
SLV Ishares Silver TRUST 0.0%
Value ($000) $276 Shares 18,199 Est. Cost $15.39 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $272 Shares 1,801 Est. Cost $84.63 Unrealized +48.0%
EFA Ishares Tr Msci Eafe Fd 0.0%
Value ($000) $272 Shares 4,060 Est. Cost $65.27 Unrealized
Google Inc Class C 0.0%
Value ($000) $263 Shares 236 Est. Cost $724.14 Unrealized
TGT Target Corporation 0.0%
Value ($000) $259 Shares 3,407 Est. Cost $58.46 Unrealized +2.0%
IVE Ishares S&P 500 Value 0.0%
Value ($000) $258 Shares 2,346 Est. Cost $109.55 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $256 Shares 1,302 Est. Cost $74.93 Unrealized +140.6%
Bb&T Corporation 0.0%
Value ($000) $255 Shares 5,050 Est. Cost $46.57 Unrealized
AXP American Express Company 0.0%
Value ($000) $249 Shares 2,545 Est. Cost $65.10 Unrealized +36.1%
ADP Auto Data Processing 0.0%
Value ($000) $239 Shares 1,780 Est. Cost $79.07 Unrealized +36.3%
BAX Baxter International Inc 0.0%
Value ($000) $233 Shares 3,158 Est. Cost $39.74 Unrealized +54.8%
YUMC Yum China Holdings I 0.0%
Value ($000) $224 Shares 5,815 Est. Cost $27.37 Unrealized +44.7%
SMBK Smartfinancial Inc 0.0%
Value ($000) $219 Shares 8,500 Est. Cost $22.35 Unrealized +9.6%
AMGN Amgen Incorporated 0.0%
Value ($000) $217 Shares 1,177 Est. Cost $139.93 Unrealized +0.2%
Tiffany & Co New 0.0%
Value ($000) $208 Shares 1,580 Est. Cost $72.88 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $208 Shares 2,207 Est. Cost $74.76 Unrealized +15.4%
TJX T J X Co. Inc 0.0%
Value ($000) $198 Shares 2,078 Est. Cost $27.74 Unrealized +42.6%
ORCL Oracle Corporation 0.0%
Value ($000) $193 Shares 4,381 Est. Cost $34.79 Unrealized +18.3%
DG Dollar General Corp New 0.0%
Value ($000) $188 Shares 1,910 Est. Cost $53.23 Unrealized +63.7%
STZ Constellation Brand Cl A 0.0%
Value ($000) $188 Shares 860 Est. Cost $98.00 Unrealized +103.7%
Accenture 0.0%
Value ($000) $188 Shares 1,148 Est. Cost $80.81 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $187 Shares 2,200 Est. Cost $42.18 Unrealized +78.8%
CME Cme Group Inc Cl A 0.0%
Value ($000) $181 Shares 1,105 Est. Cost $48.02 Unrealized +159.8%
COF Capital One Financial Cp 0.0%
Value ($000) $163 Shares 1,773 Est. Cost $58.25 Unrealized +42.4%
PAA Plains All Amern Ppln Lp 0.0%
Value ($000) $154 Shares 6,495 Est. Cost $20.63 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $148 Shares 2,000 Est. Cost $60.84 Unrealized +19.3%
Suntrust Banks Inc 0.0%
Value ($000) $146 Shares 2,207 Est. Cost $54.83 Unrealized
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $145 Shares 3,220 Est. Cost $33.52 Unrealized +27.2%
Westrock Company 0.0%
Value ($000) $138 Shares 2,420 Est. Cost $48.35 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $138 Shares 2,203 Est. Cost $34.66 Unrealized +56.1%
Powershares RAFI Small/Mid Ca 0.0%
Value ($000) $136 Shares 4,093 Est. Cost $43.00 Unrealized
ADM Archer-Daniels-Midlnd Co 0.0%
Value ($000) $133 Shares 2,898 Est. Cost $33.72 Unrealized +6.3%
Magellan Midstream Ptnrs 0.0%
Value ($000) $131 Shares 1,902 Est. Cost $70.98 Unrealized
Enstar Group Ltd 0.0%
Value ($000) $128 Shares 617 Est. Cost $164.11 Unrealized
Hutton Tele Trust UIT 0.0%
Value ($000) $126 Shares 35,800 Est. Cost $3.77 Unrealized
W P Carey & Co L L C 0.0%
Value ($000) $125 Shares 1,880 Est. Cost $69.15 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $120 Shares 1,242 Est. Cost $86.96 Unrealized -6.2%
CMCSA Comcast Corp New Cl A 0.0%
Value ($000) $119 Shares 3,641 Est. Cost $27.63 Unrealized -2.8%
BA Boeing Co 0.0%
Value ($000) $115 Shares 342 Est. Cost $257.40 Unrealized +28.3%
KRE Spdr Kbw Regional Bking 0.0%
Value ($000) $111 Shares 1,825 Est. Cost $54.79 Unrealized
COST Costco Whsl Corp New 0.0%
Value ($000) $110 Shares 528 Est. Cost $169.26 Unrealized +5.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $109 Shares 3,046 Est. Cost $19.78 Unrealized 0.0%
General Electric Company 0.0%
Value ($000) $109 Shares 7,999 Est. Cost $26.50 Unrealized
UNH Unitedhealth Group Inc 0.0%
Value ($000) $106 Shares 432 Est. Cost $212.11 Unrealized 0.0%
TGIC Triad Guaranty Inc 0.0%
Value ($000) $14 Shares 72,470 Est. Cost $0.07 Unrealized +341.9%
Biocorrx Inc 0.0%
Value ($000) $13 Shares 100,000 Est. Cost $0.13 Unrealized
Altimmune Inc 0.0%
Value ($000) $13 Shares 30,000 Est. Cost $0.43 Unrealized
Seadrill Ltd 0.0%
Value ($000) $2 Shares 11,000 Est. Cost $0.18 Unrealized