Welch Group, LLC Diversified Active

CIK: 0001443095 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 1, 2018

Total Value ($000): $960,129 (100.0% shares, 0.0% debt)

Holdings (149)

ZBH Zimmer Biomet Holdings Inc 8.2%
Value ($000) $78,882 Shares 600 Est. Cost $111.94 Unrealized 0.0%
MSFT Microsoft Corp 3.5%
Value ($000) $33,838 Shares 295,861 Est. Cost $68.98 Unrealized +46.1%
HD Home Depot Inc 3.1%
Value ($000) $29,809 Shares 143,902 Est. Cost $109.83 Unrealized +52.9%
CVX Chevron Corporation 2.9%
Value ($000) $28,042 Shares 229,328 Est. Cost $73.72 Unrealized +19.3%
LMT Lockheed Martin Corp 2.9%
Value ($000) $28,038 Shares 81,044 Est. Cost $118.43 Unrealized +123.1%
United Technologies Corp 2.9%
Value ($000) $27,839 Shares 199,123 Est. Cost $105.07 Unrealized
AJG Gallagher Arthur J & Co 2.9%
Value ($000) $27,771 Shares 373,058 Est. Cost $40.22 Unrealized +61.4%
XOM Exxon Mobil Corporation 2.9%
Value ($000) $27,688 Shares 325,665 Est. Cost $54.99 Unrealized +5.8%
PAYX Paychex Inc 2.9%
Value ($000) $27,530 Shares 373,800 Est. Cost $33.48 Unrealized +73.0%
JNJ Johnson & Johnson 2.9%
Value ($000) $27,441 Shares 198,600 Est. Cost $80.32 Unrealized +34.5%
EMR Emerson Electric Co 2.8%
Value ($000) $27,279 Shares 356,210 Est. Cost $44.79 Unrealized +38.3%
ABBV Abbvie Inc Com USD0.01 2.8%
Value ($000) $26,692 Shares 282,216 Est. Cost $37.13 Unrealized +86.3%
INTC Intel Corp 2.8%
Value ($000) $26,581 Shares 562,094 Est. Cost $22.92 Unrealized +81.1%
VZ Verizon Communications 2.8%
Value ($000) $26,473 Shares 495,841 Est. Cost $29.30 Unrealized +21.6%
NEE NextEra Energy Inc 2.7%
Value ($000) $26,359 Shares 157,271 Est. Cost $18.97 Unrealized +86.9%
MCD Mc Donalds Corp 2.7%
Value ($000) $26,110 Shares 156,078 Est. Cost $88.76 Unrealized +51.9%
CINF Cincinnati Financial Cp 2.7%
Value ($000) $25,655 Shares 334,003 Est. Cost $43.56 Unrealized +41.3%
SO The Southern Company 2.7%
Value ($000) $25,505 Shares 584,976 Est. Cost $30.18 Unrealized +13.6%
PEP Pepsico Incorporated 2.6%
Value ($000) $25,334 Shares 226,597 Est. Cost $68.96 Unrealized +31.0%
NVS Novartis A G Spon Adr 2.6%
Value ($000) $25,176 Shares 292,205 Est. Cost $75.96 Unrealized
MMM 3m Company 2.6%
Value ($000) $24,806 Shares 117,727 Est. Cost $87.21 Unrealized +51.6%
PG Procter & Gamble 2.6%
Value ($000) $24,760 Shares 297,491 Est. Cost $61.22 Unrealized +10.7%
KMB Kimberly-Clark Corp 2.6%
Value ($000) $24,747 Shares 217,762 Est. Cost $76.23 Unrealized +13.5%
IBM Intl Business Machines 2.5%
Value ($000) $24,145 Shares 159,681 Est. Cost $96.44 Unrealized +5.0%
CL Colgate-Palmolive Co 2.5%
Value ($000) $23,795 Shares 355,417 Est. Cost $51.63 Unrealized +8.4%
T A T & T Inc New 2.5%
Value ($000) $23,778 Shares 708,092 Est. Cost $13.36 Unrealized +8.4%
LEG Leggett & Platt Inc 2.4%
Value ($000) $23,445 Shares 535,406 Est. Cost $38.68 Unrealized +16.3%
ED Consolidated Edison Inc 2.4%
Value ($000) $23,264 Shares 305,346 Est. Cost $45.49 Unrealized +32.8%
Unilever Plc Adr New 2.3%
Value ($000) $21,607 Shares 393,076 Est. Cost $46.14 Unrealized
GIS General Mills Inc 2.2%
Value ($000) $20,809 Shares 484,837 Est. Cost $36.32 Unrealized -3.7%
Royal Dutch Shell B Adrf 1.9%
Value ($000) $18,267 Shares 257,541 Est. Cost $61.66 Unrealized
Biocorrx Inc 1.0%
Value ($000) $10,000 Shares 100,000 Est. Cost $0.13 Unrealized
SPY S P D R TRUST Unit SR 0.9%
Value ($000) $8,976 Shares 30,873 Est. Cost $230.52 Unrealized
SFBS Servisfirst Bancshares 0.9%
Value ($000) $8,451 Shares 215,857 Est. Cost $28.50 Unrealized +30.6%
Royal Dutch Shell A Adrf 0.8%
Value ($000) $7,986 Shares 117,196 Est. Cost $60.85 Unrealized
AAPL Apple Inc 0.6%
Value ($000) $5,376 Shares 23,815 Est. Cost $30.66 Unrealized +60.7%
KO Coca Cola Company 0.4%
Value ($000) $4,182 Shares 90,542 Est. Cost $30.97 Unrealized +17.2%
Torchmark Corporation 0.3%
Value ($000) $3,162 Shares 36,478 Est. Cost $67.82 Unrealized
Synovus Financial Corp 0.3%
Value ($000) $3,116 Shares 68,054 Est. Cost $36.67 Unrealized
CSCO Cisco Systems Inc 0.3%
Value ($000) $2,835 Shares 58,274 Est. Cost $24.51 Unrealized +47.0%
Unilever N V Ny Shs Newf 0.3%
Value ($000) $2,600 Shares 46,802 Est. Cost $39.34 Unrealized
PFE Pfizer Incorporated 0.3%
Value ($000) $2,470 Shares 56,046 Est. Cost $23.53 Unrealized +17.5%
PRA Proassurance Corporation 0.2%
Value ($000) $2,008 Shares 42,768 Est. Cost $50.52 Unrealized -12.9%
BAC Bank Of America Corp 0.2%
Value ($000) $1,880 Shares 63,812 Est. Cost $18.88 Unrealized +34.9%
SCHX Schwab US Large Cap Etf 0.2%
Value ($000) $1,876 Shares 26,972 Est. Cost $68.53 Unrealized
JPM JP Morgan Chase & Co 0.2%
Value ($000) $1,860 Shares 16,487 Est. Cost $65.62 Unrealized +41.2%
Berkshire Hathaway Cl B 0.2%
Value ($000) $1,709 Shares 7,984 Est. Cost $164.81 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $1,605 Shares 10,523 Est. Cost $75.11 Unrealized +60.5%
ABT Abbott Laboratories 0.1%
Value ($000) $1,327 Shares 18,088 Est. Cost $36.04 Unrealized +60.5%
EPD Enterprise Prd Prtnrs Lp 0.1%
Value ($000) $1,246 Shares 43,359 Est. Cost $26.51 Unrealized
Google Inc Class A 0.1%
Value ($000) $1,136 Shares 941 Est. Cost $930.30 Unrealized
Invesco FTSE RAFI Developed M 0.1%
Value ($000) $1,102 Shares 11,250 Est. Cost $85.36 Unrealized
Energen Corp 0.1%
Value ($000) $958 Shares 11,115 Est. Cost $62.69 Unrealized
VMC Vulcan Materials Company 0.1%
Value ($000) $955 Shares 8,592 Est. Cost $50.39 Unrealized +115.7%
RF Regions Financial Cp New 0.1%
Value ($000) $862 Shares 46,975 Est. Cost $11.37 Unrealized +22.7%
AMZN Amazon Com Inc 0.1%
Value ($000) $861 Shares 430 Est. Cost $50.37 Unrealized +86.7%
NOC Northrop Grumman Corp 0.1%
Value ($000) $816 Shares 2,570 Est. Cost $62.64 Unrealized +330.7%
V Visa Inc Cl A 0.1%
Value ($000) $798 Shares 5,317 Est. Cost $87.32 Unrealized +54.7%
OKE Oneok Inc New 0.1%
Value ($000) $713 Shares 10,523 Est. Cost $32.06 Unrealized +33.4%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $700 Shares 11,276 Est. Cost $37.46 Unrealized +20.1%
Merck & Co Inc 0.1%
Value ($000) $683 Shares 9,624 Est. Cost $52.20 Unrealized
BP Bp Plc Adr 0.1%
Value ($000) $659 Shares 14,296 Est. Cost $35.48 Unrealized
USB U S Bancorp Del New 0.1%
Value ($000) $654 Shares 12,392 Est. Cost $34.39 Unrealized +13.8%
Streettracks Gold TRUST 0.1%
Value ($000) $634 Shares 5,621 Est. Cost $123.00 Unrealized
KMI Kinder Morgan Inc 0.1%
Value ($000) $608 Shares 34,306 Est. Cost $13.31 Unrealized -12.2%
SYK Stryker Corp 0.1%
Value ($000) $596 Shares 3,356 Est. Cost $68.46 Unrealized +130.1%
PSX Phillips 0.1%
Value ($000) $592 Shares 5,253 Est. Cost $55.90 Unrealized +53.9%
NVDA Nvidia Corp 0.1%
Value ($000) $570 Shares 2,028 Est. Cost $2.46 Unrealized +161.4%
Dowdupont Inc 0.1%
Value ($000) $569 Shares 8,842 Est. Cost $68.84 Unrealized
YUM Yum Brands Inc 0.1%
Value ($000) $565 Shares 6,220 Est. Cost $41.89 Unrealized +74.0%
DE Deere & Co 0.1%
Value ($000) $531 Shares 3,535 Est. Cost $92.05 Unrealized +39.7%
GILD Gilead Sciences Inc 0.1%
Value ($000) $518 Shares 6,709 Est. Cost $53.52 Unrealized +6.2%
SLB Schlumberger Ltd 0.1%
Value ($000) $518 Shares 8,494 Est. Cost $57.31 Unrealized -9.2%
DEO Diageo Plc New Adr 0.1%
Value ($000) $506 Shares 3,573 Est. Cost $114.75 Unrealized
BA Boeing Co 0.1%
Value ($000) $499 Shares 1,342 Est. Cost $318.26 Unrealized +6.5%
Duke Energy Corp New 0.1%
Value ($000) $492 Shares 6,144 Est. Cost $83.49 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $490 Shares 5,220 Est. Cost $20.98 Unrealized +30.3%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $447 Shares 1,995 Est. Cost $162.90 Unrealized +20.6%
PM Philip Morris Intl Inc 0.0%
Value ($000) $437 Shares 5,365 Est. Cost $54.72 Unrealized +1.4%
Walgreens Boots Alliance 0.0%
Value ($000) $410 Shares 5,621 Est. Cost $77.68 Unrealized
Powershares RAFI Small/Mid Ca 0.0%
Value ($000) $403 Shares 2,833 Est. Cost $139.08 Unrealized
DIS Disney Walt Co 0.0%
Value ($000) $400 Shares 3,416 Est. Cost $85.25 Unrealized +25.0%
KHC Kraft Heinz Company 0.0%
Value ($000) $391 Shares 7,095 Est. Cost $48.49 Unrealized -13.8%
AEP Amer Electric Pwr Co Inc 0.0%
Value ($000) $389 Shares 5,485 Est. Cost $51.48 Unrealized +6.6%
XEL Xcel Energy Inc 0.0%
Value ($000) $389 Shares 8,240 Est. Cost $20.74 Unrealized +81.7%
RY Royal Bk Cda Montreal 0.0%
Value ($000) $370 Shares 4,618 Est. Cost $78.55 Unrealized -0.2%
D Dominion Res Inc Va New 0.0%
Value ($000) $369 Shares 5,247 Est. Cost $44.08 Unrealized +15.7%
TGT Target Corporation 0.0%
Value ($000) $363 Shares 4,114 Est. Cost $60.09 Unrealized +13.1%
Energy Transfer Partners 0.0%
Value ($000) $362 Shares 16,280 Est. Cost $17.77 Unrealized
ETR Entergy Corp New 0.0%
Value ($000) $352 Shares 4,344 Est. Cost $29.87 Unrealized +5.6%
MO Altria Group Inc 0.0%
Value ($000) $343 Shares 5,681 Est. Cost $22.79 Unrealized +47.2%
SHW Sherwin Williams Co 0.0%
Value ($000) $339 Shares 744 Est. Cost $58.01 Unrealized +139.0%
AXP American Express Company 0.0%
Value ($000) $335 Shares 3,143 Est. Cost $70.62 Unrealized +33.3%
MA Mastercard Inc 0.0%
Value ($000) $327 Shares 1,469 Est. Cost $89.19 Unrealized +124.6%
VWO Vanguard Emerging Market 0.0%
Value ($000) $315 Shares 7,688 Est. Cost $41.85 Unrealized
BBVA Banco Bilbao Vizcaya Argentin 0.0%
Value ($000) $308 Shares 48,824 Est. Cost $8.10 Unrealized
PPG P P G Industries Inc 0.0%
Value ($000) $307 Shares 2,816 Est. Cost $77.35 Unrealized +22.5%
DVY Ishares Dj Select Div Fd 0.0%
Value ($000) $304 Shares 3,050 Est. Cost $99.67 Unrealized
Bb&T Corporation 0.0%
Value ($000) $290 Shares 5,979 Est. Cost $46.87 Unrealized
Kellogg Company 0.0%
Value ($000) $287 Shares 4,103 Est. Cost $39.59 Unrealized +29.7%
Google Inc Class C 0.0%
Value ($000) $282 Shares 236 Est. Cost $724.14 Unrealized
TJX T J X Co. Inc 0.0%
Value ($000) $280 Shares 2,499 Est. Cost $30.90 Unrealized +50.5%
EFA Ishares Tr Msci Eafe Fd 0.0%
Value ($000) $276 Shares 4,060 Est. Cost $65.27 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $276 Shares 6,110 Est. Cost $49.21 Unrealized 0.0%
NSC Norfolk Southern Corp 0.0%
Value ($000) $275 Shares 1,521 Est. Cost $84.63 Unrealized +73.9%
ORCL Oracle Corporation 0.0%
Value ($000) $272 Shares 5,282 Est. Cost $36.29 Unrealized +20.1%
IVE Ishares S&P 500 Value 0.0%
Value ($000) $272 Shares 2,346 Est. Cost $109.55 Unrealized
DG Dollar General Corp New 0.0%
Value ($000) $268 Shares 2,454 Est. Cost $62.37 Unrealized +51.4%
ADP Auto Data Processing 0.0%
Value ($000) $262 Shares 1,742 Est. Cost $79.07 Unrealized +52.8%
ROST Ross Stores Inc 0.0%
Value ($000) $255 Shares 2,576 Est. Cost $48.48 Unrealized +76.1%
META Facebook Inc Class A 0.0%
Value ($000) $251 Shares 1,528 Est. Cost $107.76 Unrealized +66.8%
SLV Ishares Silver TRUST 0.0%
Value ($000) $250 Shares 18,199 Est. Cost $15.39 Unrealized
AMGN Amgen Incorporated 0.0%
Value ($000) $244 Shares 1,177 Est. Cost $139.93 Unrealized +12.5%
BAX Baxter International Inc 0.0%
Value ($000) $244 Shares 3,158 Est. Cost $39.74 Unrealized +63.4%
Accenture 0.0%
Value ($000) $238 Shares 1,397 Est. Cost $96.77 Unrealized
WFC Wells Fargo & Co New 0.0%
Value ($000) $237 Shares 4,501 Est. Cost $31.61 Unrealized +47.1%
IVV Ishares TRUST S&P 0.0%
Value ($000) $235 Shares 803 Est. Cost $292.65 Unrealized
CSX C S X Corp 0.0%
Value ($000) $233 Shares 3,152 Est. Cost $21.58 Unrealized 0.0%
CME Cme Group Inc Cl A 0.0%
Value ($000) $228 Shares 1,340 Est. Cost $62.24 Unrealized +107.4%
SMBK Smartfinancial Inc 0.0%
Value ($000) $224 Shares 9,500 Est. Cost $22.62 Unrealized +10.0%
ALB Albemarle Corp 0.0%
Value ($000) $220 Shares 2,207 Est. Cost $74.76 Unrealized +16.8%
COP Conocophillips 0.0%
Value ($000) $209 Shares 2,704 Est. Cost $56.36 Unrealized 0.0%
Tiffany & Co New 0.0%
Value ($000) $205 Shares 1,587 Est. Cost $72.88 Unrealized
YUMC Yum China Holdings I 0.0%
Value ($000) $196 Shares 5,594 Est. Cost $27.37 Unrealized +30.2%
STZ Constellation Brand Cl A 0.0%
Value ($000) $185 Shares 860 Est. Cost $98.00 Unrealized +92.4%
COF Capital One Financial Cp 0.0%
Value ($000) $168 Shares 1,773 Est. Cost $58.25 Unrealized +47.1%
FISV Fiserv Inc 0.0%
Value ($000) $165 Shares 2,000 Est. Cost $60.84 Unrealized +29.0%
Suntrust Banks Inc 0.0%
Value ($000) $163 Shares 2,442 Est. Cost $55.97 Unrealized
PAA Plains All Amern Ppln Lp 0.0%
Value ($000) $162 Shares 6,495 Est. Cost $20.63 Unrealized
ADM Archer-Daniels-Midlnd Co 0.0%
Value ($000) $146 Shares 2,898 Est. Cost $33.72 Unrealized +17.0%
Medtronic Inc 0.0%
Value ($000) $143 Shares 1,450 Est. Cost $98.62 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $140 Shares 2,203 Est. Cost $34.66 Unrealized +57.5%
SNNUF Smith & Nephew Ordf 0.0%
Value ($000) $135 Shares 7,355 Est. Cost $17.56 Unrealized 0.0%
Powershares RAFI Small/Mid Ca 0.0%
Value ($000) $134 Shares 4,093 Est. Cost $43.00 Unrealized
Hutton Tele Trust UIT 0.0%
Value ($000) $132 Shares 35,800 Est. Cost $3.77 Unrealized
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $131 Shares 3,220 Est. Cost $33.52 Unrealized +6.1%
Westrock Company 0.0%
Value ($000) $129 Shares 2,420 Est. Cost $48.35 Unrealized
Magellan Midstream Ptnrs 0.0%
Value ($000) $129 Shares 1,902 Est. Cost $70.98 Unrealized
CMCSA Comcast Corp New Cl A 0.0%
Value ($000) $129 Shares 3,641 Est. Cost $27.63 Unrealized +6.2%
COST Costco Whsl Corp New 0.0%
Value ($000) $124 Shares 528 Est. Cost $169.26 Unrealized +20.0%
LLY Lilly Eli & Company 0.0%
Value ($000) $123 Shares 1,147 Est. Cost $90.28 Unrealized 0.0%
W P Carey & Co L L C 0.0%
Value ($000) $121 Shares 1,880 Est. Cost $69.15 Unrealized
UNH Unitedhealth Group Inc 0.0%
Value ($000) $115 Shares 432 Est. Cost $212.11 Unrealized +8.7%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $113 Shares 1,242 Est. Cost $86.96 Unrealized -9.3%
HII Huntington Ingalls Inds 0.0%
Value ($000) $110 Shares 428 Est. Cost $204.31 Unrealized 0.0%
EXC Exelon Corporation 0.0%
Value ($000) $110 Shares 2,515 Est. Cost $23.80 Unrealized 0.0%
HON Honeywell International 0.0%
Value ($000) $108 Shares 651 Est. Cost $121.60 Unrealized 0.0%
KRE Spdr Kbw Regional Bking 0.0%
Value ($000) $107 Shares 1,807 Est. Cost $54.79 Unrealized
IVPAF Ivanhoe Mines Ltd 0.0%
Value ($000) $23 Shares 11,000 Est. Cost $1.90 Unrealized 0.0%