Welch Group, LLC Diversified Active

CIK: 0001443095 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 15, 2019

Total Value ($000): $908,395 (100.0% shares, 0.0% debt)

Holdings (143)

MSFT Microsoft Corp 3.6%
Value ($000) $32,770 Shares 277,851 Est. Cost $68.98 Unrealized +48.3%
SO The Southern Company 3.3%
Value ($000) $30,359 Shares 587,450 Est. Cost $30.30 Unrealized +23.5%
PG Procter & Gamble 3.3%
Value ($000) $30,317 Shares 291,370 Est. Cost $61.22 Unrealized +34.0%
PAYX Paychex Inc 3.2%
Value ($000) $29,509 Shares 367,947 Est. Cost $33.48 Unrealized +80.5%
INTC Intel Corp 3.2%
Value ($000) $29,463 Shares 548,654 Est. Cost $22.92 Unrealized +91.2%
NEE NextEra Energy Inc 3.2%
Value ($000) $28,925 Shares 149,621 Est. Cost $18.97 Unrealized +103.4%
CVX Chevron Corporation 3.2%
Value ($000) $28,911 Shares 234,702 Est. Cost $73.98 Unrealized +18.2%
MCD Mc Donalds Corp 3.2%
Value ($000) $28,877 Shares 152,063 Est. Cost $88.76 Unrealized +74.2%
VZ Verizon Communications 3.1%
Value ($000) $28,424 Shares 480,703 Est. Cost $29.30 Unrealized +32.9%
PEP Pepsico Incorporated 3.1%
Value ($000) $28,409 Shares 231,819 Est. Cost $69.27 Unrealized +33.5%
JNJ Johnson & Johnson 3.1%
Value ($000) $28,329 Shares 202,654 Est. Cost $80.87 Unrealized +36.4%
CINF Cincinnati Financial Cp 3.1%
Value ($000) $28,286 Shares 329,294 Est. Cost $43.56 Unrealized +58.6%
NVS Novartis A G Spon Adr 3.1%
Value ($000) $28,256 Shares 293,900 Est. Cost $76.08 Unrealized
HD Home Depot Inc 3.1%
Value ($000) $28,008 Shares 145,959 Est. Cost $110.38 Unrealized +40.2%
GIS General Mills Inc 3.1%
Value ($000) $27,971 Shares 540,494 Est. Cost $36.20 Unrealized -1.2%
AJG Gallagher Arthur J & Co 3.1%
Value ($000) $27,798 Shares 355,931 Est. Cost $40.22 Unrealized +75.4%
XOM Exxon Mobil Corporation 3.1%
Value ($000) $27,761 Shares 343,580 Est. Cost $55.03 Unrealized +0.7%
KMB Kimberly-Clark Corp 3.0%
Value ($000) $27,375 Shares 220,943 Est. Cost $76.68 Unrealized +19.1%
United Technologies Corp 3.0%
Value ($000) $26,804 Shares 207,963 Est. Cost $106.25 Unrealized
ED Consolidated Edison Inc 2.9%
Value ($000) $26,603 Shares 313,675 Est. Cost $45.91 Unrealized +35.9%
MMM 3m Company 2.9%
Value ($000) $25,980 Shares 125,037 Est. Cost $89.70 Unrealized +46.1%
CL Colgate-Palmolive Co 2.8%
Value ($000) $25,722 Shares 375,288 Est. Cost $51.84 Unrealized +6.1%
LMT Lockheed Martin Corp 2.8%
Value ($000) $25,656 Shares 85,473 Est. Cost $125.00 Unrealized +94.9%
EMR Emerson Electric Co 2.8%
Value ($000) $25,453 Shares 371,733 Est. Cost $45.24 Unrealized +23.9%
IBM Intl Business Machines 2.8%
Value ($000) $25,329 Shares 179,509 Est. Cost $96.00 Unrealized -1.4%
LEG Leggett & Platt Inc 2.7%
Value ($000) $24,942 Shares 590,774 Est. Cost $39.00 Unrealized +7.8%
T A T & T Inc New 2.7%
Value ($000) $24,711 Shares 787,993 Est. Cost $13.51 Unrealized +4.8%
ABBV Abbvie Inc Com USD0.01 2.6%
Value ($000) $24,000 Shares 297,807 Est. Cost $38.43 Unrealized +58.8%
Unilever Plc Adr New 2.6%
Value ($000) $23,453 Shares 406,318 Est. Cost $46.52 Unrealized
Royal Dutch Shell B Adrf 1.9%
Value ($000) $17,085 Shares 267,158 Est. Cost $61.72 Unrealized
SFBS Servisfirst Bancshares 0.9%
Value ($000) $7,980 Shares 236,362 Est. Cost $28.75 Unrealized +5.3%
Royal Dutch Shell A Adrf 0.8%
Value ($000) $7,428 Shares 118,678 Est. Cost $60.87 Unrealized
SPY S P D R TRUST Unit SR 0.8%
Value ($000) $7,076 Shares 25,048 Est. Cost $282.50 Unrealized
AAPL Apple Inc 0.5%
Value ($000) $4,668 Shares 24,577 Est. Cost $30.88 Unrealized +30.9%
KO Coca Cola Company 0.5%
Value ($000) $4,309 Shares 91,954 Est. Cost $31.05 Unrealized +21.7%
CSCO Cisco Systems Inc 0.4%
Value ($000) $3,340 Shares 61,870 Est. Cost $25.34 Unrealized +55.9%
Torchmark Corporation 0.3%
Value ($000) $3,059 Shares 37,323 Est. Cost $68.14 Unrealized
Unilever N V Ny Shs Newf 0.3%
Value ($000) $2,750 Shares 47,175 Est. Cost $39.34 Unrealized
PFE Pfizer Incorporated 0.3%
Value ($000) $2,510 Shares 59,106 Est. Cost $23.82 Unrealized +22.7%
Synovus Financial Corp 0.2%
Value ($000) $2,214 Shares 64,448 Est. Cost $36.64 Unrealized
JPM JP Morgan Chase & Co 0.2%
Value ($000) $1,894 Shares 18,712 Est. Cost $68.00 Unrealized +25.5%
BAC Bank Of America Corp 0.2%
Value ($000) $1,761 Shares 63,812 Est. Cost $18.88 Unrealized +26.5%
Berkshire Hathaway Cl B 0.2%
Value ($000) $1,663 Shares 8,278 Est. Cost $166.14 Unrealized
ABT Abbott Laboratories 0.2%
Value ($000) $1,550 Shares 19,388 Est. Cost $37.93 Unrealized +74.3%
PRA Proassurance Corporation 0.2%
Value ($000) $1,507 Shares 43,528 Est. Cost $50.28 Unrealized -19.5%
CAT Caterpillar Inc 0.2%
Value ($000) $1,501 Shares 11,076 Est. Cost $77.09 Unrealized +48.7%
EPD Enterprise Prd Prtnrs Lp 0.1%
Value ($000) $1,262 Shares 43,359 Est. Cost $26.51 Unrealized
VMC Vulcan Materials Company 0.1%
Value ($000) $1,220 Shares 10,306 Est. Cost $57.61 Unrealized +76.7%
Alphabet Inc. Class A 0.1%
Value ($000) $1,173 Shares 997 Est. Cost $941.75 Unrealized
Powershs RAFI Large Cap US 0.1%
Value ($000) $1,029 Shares 11,072 Est. Cost $85.36 Unrealized
IVV Ishares TRUST S&P 0.1%
Value ($000) $934 Shares 3,284 Est. Cost $252.09 Unrealized
AMZN Amazon Com Inc 0.1%
Value ($000) $917 Shares 515 Est. Cost $55.78 Unrealized +49.2%
V Visa Inc Cl A 0.1%
Value ($000) $891 Shares 5,704 Est. Cost $90.46 Unrealized +51.9%
KMI Kinder Morgan Inc 0.1%
Value ($000) $871 Shares 43,513 Est. Cost $13.07 Unrealized -4.4%
Merck & Co Inc 0.1%
Value ($000) $852 Shares 10,245 Est. Cost $54.01 Unrealized
FANG Diamondback Energy 0.1%
Value ($000) $753 Shares 7,420 Est. Cost $86.39 Unrealized -8.0%
SYK Stryker Corp 0.1%
Value ($000) $745 Shares 3,774 Est. Cost $78.20 Unrealized +113.7%
OKE Oneok Inc New 0.1%
Value ($000) $744 Shares 10,649 Est. Cost $32.17 Unrealized +29.4%
USB U S Bancorp Del New 0.1%
Value ($000) $700 Shares 14,532 Est. Cost $34.91 Unrealized +7.7%
RF Regions Financial Cp New 0.1%
Value ($000) $694 Shares 49,070 Est. Cost $11.38 Unrealized +1.4%
NOC Northrop Grumman Corp 0.1%
Value ($000) $693 Shares 2,570 Est. Cost $62.64 Unrealized +289.0%
Streettracks Gold TRUST 0.1%
Value ($000) $680 Shares 5,571 Est. Cost $123.00 Unrealized
DE Deere & Co 0.1%
Value ($000) $634 Shares 3,969 Est. Cost $96.57 Unrealized +49.6%
BP Bp Plc Adr 0.1%
Value ($000) $625 Shares 14,296 Est. Cost $35.48 Unrealized
YUM Yum Brands Inc 0.1%
Value ($000) $621 Shares 6,225 Est. Cost $41.89 Unrealized +99.2%
DEO Diageo Plc New Adr 0.1%
Value ($000) $597 Shares 3,647 Est. Cost $115.75 Unrealized
Duke Energy Corp New 0.1%
Value ($000) $569 Shares 6,317 Est. Cost $83.67 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $562 Shares 8,640 Est. Cost $53.19 Unrealized -4.4%
NVDA Nvidia Corp 0.1%
Value ($000) $560 Shares 3,121 Est. Cost $3.04 Unrealized +26.7%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $535 Shares 5,484 Est. Cost $21.37 Unrealized +36.8%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $528 Shares 11,076 Est. Cost $37.46 Unrealized +2.2%
PSX Phillips 0.1%
Value ($000) $501 Shares 5,262 Est. Cost $55.90 Unrealized +28.7%
XEL Xcel Energy Inc 0.1%
Value ($000) $463 Shares 8,240 Est. Cost $20.74 Unrealized +107.9%
AEP Amer Electric Pwr Co Inc 0.1%
Value ($000) $459 Shares 5,485 Est. Cost $51.48 Unrealized +21.3%
D Dominion Res Inc Va New 0.1%
Value ($000) $456 Shares 5,943 Est. Cost $45.23 Unrealized +19.2%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $449 Shares 2,339 Est. Cost $163.34 Unrealized +0.5%
PM Philip Morris Intl Inc 0.0%
Value ($000) $424 Shares 4,794 Est. Cost $54.72 Unrealized +2.5%
SLB Schlumberger Ltd 0.0%
Value ($000) $423 Shares 9,705 Est. Cost $50.00 Unrealized -28.5%
MA Mastercard Inc 0.0%
Value ($000) $421 Shares 1,786 Est. Cost $108.14 Unrealized +91.6%
ETR Entergy Corp New 0.0%
Value ($000) $415 Shares 4,344 Est. Cost $29.87 Unrealized +17.9%
AXP American Express Company 0.0%
Value ($000) $412 Shares 3,771 Est. Cost $74.69 Unrealized +28.3%
TGT Target Corporation 0.0%
Value ($000) $399 Shares 4,973 Est. Cost $60.49 Unrealized +0.3%
Powershares RAFI Small/Mid Ca 0.0%
Value ($000) $398 Shares 3,123 Est. Cost $136.43 Unrealized
DIS Disney Walt Co 0.0%
Value ($000) $394 Shares 3,551 Est. Cost $86.13 Unrealized +25.3%
Bb&T Corporation 0.0%
Value ($000) $385 Shares 8,283 Est. Cost $46.74 Unrealized
ORCL Oracle Corporation 0.0%
Value ($000) $361 Shares 6,720 Est. Cost $37.84 Unrealized +21.8%
Walgreens Boots Alliance 0.0%
Value ($000) $356 Shares 5,621 Est. Cost $77.68 Unrealized
SHW Sherwin Williams Co 0.0%
Value ($000) $333 Shares 773 Est. Cost $60.74 Unrealized +115.4%
DG Dollar General Corp New 0.0%
Value ($000) $332 Shares 2,781 Est. Cost $67.87 Unrealized +56.6%
VWO Vanguard Emerging Market 0.0%
Value ($000) $320 Shares 7,528 Est. Cost $41.76 Unrealized
TJX T J X Co. Inc 0.0%
Value ($000) $315 Shares 5,925 Est. Cost $39.55 Unrealized +15.0%
Alphabet Inc 0.0%
Value ($000) $313 Shares 267 Est. Cost $1172.28 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $312 Shares 1,668 Est. Cost $95.53 Unrealized +57.5%
Accenture 0.0%
Value ($000) $306 Shares 1,740 Est. Cost $106.70 Unrealized
DVY Ishares Dj Select Div Fd 0.0%
Value ($000) $299 Shares 3,050 Est. Cost $99.67 Unrealized
ADP Auto Data Processing 0.0%
Value ($000) $298 Shares 1,863 Est. Cost $82.08 Unrealized +52.8%
ROST Ross Stores Inc 0.0%
Value ($000) $293 Shares 3,151 Est. Cost $55.07 Unrealized +55.6%
PPG P P G Industries Inc 0.0%
Value ($000) $292 Shares 2,588 Est. Cost $77.35 Unrealized +21.4%
WFC Wells Fargo & Co New 0.0%
Value ($000) $288 Shares 5,963 Est. Cost $33.89 Unrealized +20.3%
Dowdupont Inc 0.0%
Value ($000) $286 Shares 5,359 Est. Cost $64.95 Unrealized
CME Cme Group Inc Cl A 0.0%
Value ($000) $268 Shares 1,630 Est. Cost $76.37 Unrealized +80.7%
EFA Ishares Tr Msci Eafe Fd 0.0%
Value ($000) $263 Shares 4,060 Est. Cost $65.27 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $260 Shares 4,534 Est. Cost $22.79 Unrealized +30.4%
IVE Ishares S&P 500 Value 0.0%
Value ($000) $259 Shares 2,301 Est. Cost $109.55 Unrealized
SLV Ishares Silver TRUST 0.0%
Value ($000) $258 Shares 18,199 Est. Cost $15.39 Unrealized
BBVA Banco Bilbao Vizcaya Argentin 0.0%
Value ($000) $258 Shares 45,053 Est. Cost $8.10 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $257 Shares 3,158 Est. Cost $39.74 Unrealized +61.2%
AMGN Amgen Incorporated 0.0%
Value ($000) $256 Shares 1,349 Est. Cost $141.81 Unrealized +9.1%
MU Micron Technology Inc 0.0%
Value ($000) $253 Shares 6,110 Est. Cost $49.21 Unrealized -23.4%
YUMC Yum China Holdings I 0.0%
Value ($000) $248 Shares 5,518 Est. Cost $27.37 Unrealized +43.9%
VTI Vanguard Total Stock Mkt 0.0%
Value ($000) $238 Shares 1,646 Est. Cost $127.64 Unrealized
LLY Lilly Eli & Company 0.0%
Value ($000) $237 Shares 1,825 Est. Cost $97.87 Unrealized +13.4%
Kellogg Company 0.0%
Value ($000) $235 Shares 4,104 Est. Cost $39.59 Unrealized +4.7%
W P Carey & Co L L C 0.0%
Value ($000) $219 Shares 2,793 Est. Cost $67.85 Unrealized
GTN Gray Television Inc 0.0%
Value ($000) $214 Shares 10,000 Est. Cost $18.64 Unrealized 0.0%
RNR Renaissancere Hldgs Incf 0.0%
Value ($000) $208 Shares 1,450 Est. Cost $130.56 Unrealized +7.2%
META Facebook Inc Class A 0.0%
Value ($000) $183 Shares 1,099 Est. Cost $107.76 Unrealized +46.6%
ALB Albemarle Corp 0.0%
Value ($000) $181 Shares 2,207 Est. Cost $74.76 Unrealized -0.6%
COP Conocophillips 0.0%
Value ($000) $180 Shares 2,704 Est. Cost $56.36 Unrealized -6.0%
FISV Fiserv Inc 0.0%
Value ($000) $177 Shares 2,000 Est. Cost $60.84 Unrealized +35.6%
Tiffany & Co New 0.0%
Value ($000) $169 Shares 1,606 Est. Cost $72.88 Unrealized
SMBK Smartfinancial Inc 0.0%
Value ($000) $169 Shares 8,914 Est. Cost $22.62 Unrealized -15.5%
Medtronic Inc 0.0%
Value ($000) $167 Shares 1,836 Est. Cost $97.01 Unrealized
HON Honeywell International 0.0%
Value ($000) $165 Shares 1,040 Est. Cost $119.45 Unrealized +1.4%
CMCSA Comcast Corp New Cl A 0.0%
Value ($000) $163 Shares 4,077 Est. Cost $28.04 Unrealized +12.4%
TXN Texas Instruments Inc 0.0%
Value ($000) $159 Shares 1,501 Est. Cost $85.38 Unrealized 0.0%
STZ Constellation Brand Cl A 0.0%
Value ($000) $151 Shares 860 Est. Cost $98.00 Unrealized +53.6%
Suntrust Banks Inc 0.0%
Value ($000) $148 Shares 2,493 Est. Cost $55.75 Unrealized
RY Royal Bk Cda Montreal 0.0%
Value ($000) $148 Shares 1,954 Est. Cost $78.55 Unrealized -3.7%
COF Capital One Financial Cp 0.0%
Value ($000) $145 Shares 1,773 Est. Cost $58.25 Unrealized +24.0%
MAA Mid Amer Apt Cmntys Inc 0.0%
Value ($000) $143 Shares 1,304 Est. Cost $81.51 Unrealized 0.0%
Hutton Tele Trust UIT 0.0%
Value ($000) $133 Shares 35,800 Est. Cost $3.77 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $129 Shares 2,203 Est. Cost $34.66 Unrealized +46.3%
EXC Exelon Corporation 0.0%
Value ($000) $126 Shares 2,515 Est. Cost $23.80 Unrealized +12.3%
Powershares RAFI Small/Mid Ca 0.0%
Value ($000) $122 Shares 4,093 Est. Cost $43.00 Unrealized
SNNUF Smith & Nephew Ordf 0.0%
Value ($000) $119 Shares 5,978 Est. Cost $17.56 Unrealized +6.1%
ADM Archer-Daniels-Midlnd Co 0.0%
Value ($000) $116 Shares 2,678 Est. Cost $33.72 Unrealized +3.5%
BA Boeing Co 0.0%
Value ($000) $116 Shares 305 Est. Cost $318.26 Unrealized +17.9%
Magellan Midstream Ptnrs 0.0%
Value ($000) $115 Shares 1,902 Est. Cost $70.98 Unrealized
MPT Medical Properties TRUST 0.0%
Value ($000) $107 Shares 5,769 Est. Cost $18.55 Unrealized
LOW Lowes Companies Inc 0.0%
Value ($000) $105 Shares 957 Est. Cost $88.06 Unrealized 0.0%
IVPAF Ivanhoe Mines Ltd 0.0%
Value ($000) $26 Shares 11,000 Est. Cost $1.90 Unrealized +18.3%
TGIC Triad Guaranty Inc 0.0%
Value ($000) $14 Shares 72,470 Est. Cost $0.24 Unrealized +6.6%