| |
|
|
| Name: |
WELCH GROUP, LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35213 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SFBS |
Servisfirst Bancshares, Inc. |
1 |
- |
$77.51 |
$79,825,000 |
974,185 |
3.51% |
-8,866,000 |
-61,439 |
1.807 |
Foreign Money Center ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$205.17 |
$78,601,000 |
360,722 |
3.46% |
-12,518,000 |
-575 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$497.41 |
$77,236,000 |
203,897 |
3.4% |
-8,273,000 |
2,620 |
0.003 |
Application Software |
|
|
AJG |
Arthur J Gallagher & Co |
4 |
- |
$320.12 |
$76,952,000 |
225,825 |
3.38% |
10,329,000 |
-8,385 |
0.095 |
Insurance Brokers |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$185.62 |
$74,317,000 |
362,012 |
3.27% |
10,089,000 |
-2,504 |
0.02 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
6 |
- |
$294.78 |
$73,496,000 |
301,213 |
3.23% |
3,182,000 |
-18,034 |
0.034 |
Diversified Computer ... |
|
|
SO |
Southern Co |
7 |
- |
$91.83 |
$69,847,000 |
766,450 |
3.07% |
5,562,000 |
-13,896 |
0.072 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$289.91 |
$69,005,000 |
284,147 |
3.04% |
-3,047,000 |
-16,924 |
0.009 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
9 |
- |
$101.02 |
$68,760,000 |
522,020 |
3.02% |
6,299,000 |
-20,083 |
0.036 |
Conglomerates |
|
|
CVX |
Chevron Corp |
10 |
- |
$143.19 |
$68,126,000 |
410,177 |
3% |
11,715,000 |
15,885 |
0.021 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
11 |
- |
$292.17 |
$62,592,000 |
203,824 |
2.75% |
4,845,000 |
4,422 |
0.027 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$107.80 |
$62,072,000 |
527,239 |
2.73% |
7,910,000 |
15,114 |
0.012 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
13 |
- |
$366.64 |
$61,806,000 |
172,569 |
2.72% |
-4,464,000 |
2,396 |
0.016 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$152.75 |
$61,028,000 |
372,781 |
2.68% |
12,360,000 |
33,255 |
0.014 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
15 |
- |
$90.90 |
$60,830,000 |
655,352 |
2.68% |
3,485,000 |
23,733 |
0.076 |
Personal Products |
|
|
PAYX |
Paychex Inc |
16 |
- |
$145.46 |
$60,172,000 |
398,409 |
2.65% |
3,656,000 |
-5,392 |
0.111 |
Staffing & Outsourcin... |
|
|
NEE |
NextEra Energy |
17 |
- |
$69.42 |
$58,827,000 |
835,011 |
2.59% |
1,242,000 |
32,546 |
0.043 |
Electric Utilities |
|
|
CINF |
Cincinnati Financial Corp |
18 |
- |
$148.92 |
$58,028,000 |
398,679 |
2.55% |
-244,000 |
-8,418 |
0.248 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$69.38 |
$57,486,000 |
944,561 |
2.53% |
48,889,000 |
799,313 |
0.022 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$159.32 |
$55,966,000 |
333,073 |
2.46% |
1,470,000 |
6,925 |
0.013 |
Cleaning Products |
|
|
ED |
Consolidated Edison Inc |
21 |
- |
$100.35 |
$55,842,000 |
513,393 |
2.46% |
11,003,000 |
10,490 |
0.153 |
Multi Utilities |
|
|
QCOM |
QUALCOMM Inc |
22 |
- |
$159.26 |
$55,407,000 |
362,799 |
2.44% |
1,140,000 |
11,738 |
0.032 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$463.14 |
$54,834,000 |
124,203 |
2.41% |
-2,085,000 |
6,449 |
0.044 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$132.04 |
$52,350,000 |
350,706 |
2.3% |
4,431,000 |
34,866 |
0.025 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
25 |
- |
$133.33 |
$51,503,000 |
474,075 |
2.27% |
-8,195,000 |
-6,357 |
0.079 |
Industrial Electrical... |
|
|
KMB |
Kimberly Clark Corp |
26 |
- |
$128.92 |
$51,127,000 |
363,350 |
2.25% |
4,805,000 |
8,719 |
0.107 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$43.27 |
$51,126,000 |
1,137,904 |
2.25% |
8,579,000 |
63,474 |
0.027 |
Telecom Services - Do... |
|
|
BBT |
Truist Financial Corp |
28 |
- |
$35.64 |
$50,752,000 |
1,254,371 |
2.23% |
-3,349,000 |
6,949 |
0.093 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
29 |
- |
$24.24 |
$46,057,000 |
1,826,932 |
2.03% |
18,769,000 |
794,076 |
0.033 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
30 |
- |
$51.81 |
$45,135,000 |
763,572 |
1.99% |
1,727,000 |
78,584 |
0.125 |
Food - Major Diversified |
|
|
TXN |
Texas Instruments Inc |
31 |
- |
$207.62 |
$43,352,000 |
245,860 |
1.91% |
-1,285,000 |
8,381 |
0.027 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$157.99 |
$19,674,000 |
179,394 |
0.87% |
-5,454,000 |
-3,370 |
0.001 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$70.75 |
$18,062,000 |
256,665 |
0.79% |
2,589,000 |
7,228 |
0.006 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$388.21 |
$12,518,000 |
37,970 |
0.55% |
-846,000 |
1,156 |
0.007 |
Farm & Construction M... |
|
|
V |
Visa Inc |
35 |
- |
$355.05 |
$11,902,000 |
34,716 |
0.52% |
1,987,000 |
3,270 |
0.002 |
Business Services |
|
|
DE |
Deere & Co |
36 |
- |
$508.49 |
$11,691,000 |
25,125 |
0.51% |
1,191,000 |
397 |
0.008 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$219.39 |
$11,219,000 |
58,213 |
0.49% |
-1,492,000 |
775 |
0.001 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$620.90 |
$9,824,000 |
17,603 |
0.43% |
-4,776,000 |
-7,101 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$176.23 |
$9,537,000 |
61,795 |
0.42% |
-1,830,000 |
2,357 |
0.001 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$136.01 |
$9,230,000 |
70,553 |
0.41% |
1,486,000 |
1,900 |
0.004 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$218.63 |
$8,890,000 |
63,107 |
0.39% |
-1,486,000 |
944 |
0.002 |
Application Software |
|
|
AFL |
AFLAC Inc |
42 |
- |
$105.46 |
$8,762,000 |
79,800 |
0.39% |
298,000 |
-2,396 |
0.011 |
Life & Health Insurance |
|
|
META |
Meta Platforms Inc |
43 |
- |
$738.09 |
$8,707,000 |
15,098 |
0.38% |
-191,000 |
48 |
0.001 |
Internet Service Prov... |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$707.75 |
$8,637,000 |
15,903 |
0.38% |
-464,000 |
35 |
0.005 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
45 |
- |
$120.62 |
$8,177,000 |
59,206 |
0.36% |
-1,666,000 |
1,994 |
0.008 |
Asset Management |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$123.49 |
$8,145,000 |
68,904 |
0.36% |
66,000 |
2,185 |
0.006 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
47 |
- |
$561.94 |
$8,110,000 |
15,002 |
0.36% |
476,000 |
476 |
0.002 |
Business Services |
|
|
SYK |
Stryker Corp |
48 |
- |
$395.63 |
$7,568,000 |
20,763 |
0.33% |
429,000 |
1,055 |
0.006 |
Medical Instruments &... |
|
|
SHW |
Sherwin Williams Co |
49 |
- |
$343.36 |
$7,476,000 |
22,005 |
0.33% |
412,000 |
1,151 |
0.008 |
General Building Mate... |
|
|
CARR |
Carrier Global Corp |
50 |
- |
$73.19 |
$6,558,000 |
103,549 |
0.29% |
71,000 |
8,478 |
0.012 |
N/A |
|
|
ACN |
Accenture Plc |
51 |
- |
$298.89 |
$6,517,000 |
21,415 |
0.29% |
-312,000 |
2,040 |
0.003 |
Management Services |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$141.90 |
$6,463,000 |
62,616 |
0.28% |
284,000 |
12,150 |
0.005 |
Semiconductor- Broad... |
|
|
VMC |
Vulcan Materials Co |
53 |
- |
$260.82 |
$6,382,000 |
27,399 |
0.28% |
-790,000 |
-381 |
0.021 |
General Building Mate... |
|
|
GL |
Globe Life Inc |
54 |
- |
$124.29 |
$6,191,000 |
47,705 |
0.27% |
903,000 |
-394 |
0.046 |
Life & Health Insurance |
|
|
TGT |
Target Corp |
55 |
- |
$98.65 |
$5,585,000 |
53,887 |
0.25% |
-114,000 |
11,688 |
0.011 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$779.53 |
$5,293,000 |
6,435 |
0.23% |
263,000 |
-65 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
57 |
- |
$318.98 |
$4,993,000 |
18,809 |
0.22% |
-604,000 |
-14 |
0.002 |
Credit Services |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$275.65 |
$4,814,000 |
28,464 |
0.21% |
841,000 |
11,601 |
0.001 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$4,013,000 |
47,134 |
0.18% |
-221,000 |
390 |
0.002 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$568.03 |
$3,884,000 |
7,604 |
0.17% |
-237,000 |
-13 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
61 |
- |
$182.13 |
$3,351,000 |
21,597 |
0.15% |
761,000 |
11 |
0.001 |
Cigarettes & Other To... |
|
|
SNV |
Synovus Financial Corp |
62 |
- |
$51.75 |
$3,130,000 |
67,843 |
0.14% |
-341,000 |
0 |
0.046 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
63 |
- |
$23.52 |
$2,895,000 |
135,160 |
0.13% |
-424,000 |
-5,119 |
0.014 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$79.16 |
$2,844,000 |
31,867 |
0.13% |
-172,000 |
1,204 |
0.001 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
65 |
- |
$58.78 |
$2,583,000 |
44,013 |
0.11% |
536,000 |
8,809 |
0.005 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
66 |
- |
$28.94 |
$2,433,000 |
86,351 |
0.11% |
503,000 |
979 |
0.001 |
Long Distance Carriers |
|
|
MO |
Altria Group Inc |
67 |
- |
$58.63 |
$2,384,000 |
40,993 |
0.1% |
244,000 |
-95 |
0.002 |
Cigarettes & Other To... |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$304.83 |
$2,158,000 |
7,596 |
0.09% |
290,000 |
-168 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
69 |
- |
$82.86 |
$2,083,000 |
25,192 |
0.09% |
450,000 |
5,265 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$617.85 |
$2,056,000 |
3,700 |
0.09% |
-2,913,000 |
-4,748 |
0 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
71 |
- |
$356.76 |
$2,024,000 |
5,129 |
0.09% |
137,000 |
-143 |
0.002 |
Life & Health Insurance |
|
|
GGG |
Graco Inc |
72 |
- |
$85.97 |
$1,985,000 |
23,791 |
0.09% |
-8,000 |
0 |
0.014 |
Diversified Machinery |
|
|
RSG |
Republic Services Inc |
73 |
- |
$246.61 |
$1,937,000 |
8,122 |
0.09% |
303,000 |
0 |
0.003 |
Waste Management |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$177.39 |
$1,906,000 |
12,215 |
0.08% |
-530,000 |
-427 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$551.64 |
$1,749,000 |
3,729 |
0.08% |
-181,000 |
-15 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$989.94 |
$1,718,000 |
1,848 |
0.08% |
-39,000 |
-57 |
0 |
Discount, Variety Stores |
|
|
MLI |
Mueller Industries Inc |
77 |
- |
$79.47 |
$1,685,000 |
22,000 |
0.07% |
-70,000 |
0 |
0.019 |
Metal Fabrication |
|
|
CR |
Crane Co |
78 |
- |
$189.89 |
$1,672,000 |
11,000 |
0.07% |
-2,000 |
0 |
0.019 |
N/A |
|
|
WELL |
Welltower Inc |
79 |
- |
$153.73 |
$1,642,000 |
10,700 |
0.07% |
305,000 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
|
HON |
Honeywell International Inc |
80 |
- |
$232.88 |
$1,553,000 |
7,383 |
0.07% |
-125,000 |
-22 |
0.001 |
Conglomerates |
|
|
WM |
Waste Management Inc |
81 |
- |
$228.82 |
$1,547,000 |
6,788 |
0.07% |
174,000 |
0 |
0.002 |
Waste Management |
|
|
GPC |
Genuine Parts Co |
82 |
- |
$121.31 |
$1,542,000 |
13,016 |
0.07% |
35,000 |
0 |
0.009 |
Auto Parts Wholesale |
|
|
WFC |
Wells Fargo & Co |
83 |
- |
$80.12 |
$1,517,000 |
21,461 |
0.07% |
0 |
-84 |
0.001 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
84 |
- |
$118.00 |
$1,471,000 |
12,319 |
0.06% |
144,000 |
3 |
0.002 |
Electric Utilities |
|
|
NOC |
Northrop Grumman Corp |
85 |
- |
$499.98 |
$1,470,000 |
2,870 |
0.06% |
131,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
BK |
Bank of New York Mellon Corp |
86 |
- |
$91.11 |
$1,401,000 |
16,936 |
0.06% |
95,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
87 |
- |
$67.44 |
$1,271,000 |
18,766 |
0.06% |
148,000 |
-81 |
0.001 |
Food - Major Diversified |
|
|
OKE |
ONEOK Inc |
88 |
- |
$81.63 |
$1,208,000 |
12,269 |
0.05% |
-28,000 |
0 |
0.003 |
Gas Utilities |
|
|
GMT |
GATX Corp |
89 |
- |
$153.56 |
$1,173,000 |
7,512 |
0.05% |
7,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
BAC |
Bank of America Corp |
90 |
- |
$47.32 |
$1,155,000 |
28,011 |
0.05% |
-369,000 |
-6,689 |
0 |
Domestic Money Center... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
91 |
- |
$0.00 |
$1,137,000 |
12,394 |
0.05% |
49,000 |
495 |
0.001 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
92 |
- |
$80.29 |
$1,124,000 |
15,400 |
0.05% |
-55,000 |
0 |
0.007 |
Conglomerates |
|
|
WTS |
Watts Industries Inc |
93 |
- |
$245.89 |
$1,101,000 |
5,400 |
0.05% |
5,000 |
0 |
0.02 |
Industrial Equipment ... |
|
|
VONE |
Vanguard Russell 1000 Etf |
94 |
- |
$280.86 |
$1,070,000 |
4,237 |
0.05% |
-99,000 |
-129 |
0.004 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
95 |
- |
$121.01 |
$1,063,000 |
9,446 |
0.05% |
142,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
96 |
- |
$89.74 |
$1,060,000 |
10,350 |
0.05% |
145,000 |
922 |
0.001 |
Integrated Oil & Gas |
|
|
MOD |
Modine Manufacturing Co |
97 |
- |
$90.76 |
$1,030,000 |
13,000 |
0.05% |
-499,000 |
0 |
0.024 |
Auto Parts |
|
|
UCBI |
United Community Banks Inc |
98 |
- |
$29.79 |
$961,000 |
34,558 |
0.04% |
-156,000 |
0 |
0.033 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
99 |
- |
$124.01 |
$938,000 |
9,562 |
0.04% |
-134,000 |
-110 |
0.001 |
Entertainment - Diver... |
|
|
XYL |
Xylem Inc. |
100 |
- |
$129.36 |
$932,000 |
7,800 |
0.04% |
25,000 |
0 |
0.003 |
Diversified Machinery |
|
