| |
|
|
| 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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$85,229,000 |
202,580 |
4.23% |
2,930,000 |
-16,276 |
0.003 |
Application Software |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
2 |
- |
$60.75 |
$84,561,000 |
1,274,271 |
4.19% |
-2,023,000 |
-25,202 |
2.363 |
Foreign Money Center ... |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$159.62 |
$65,090,000 |
357,441 |
3.23% |
7,914,000 |
-11,505 |
0.02 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
4 |
- |
$335.09 |
$64,049,000 |
166,967 |
3.18% |
4,855,000 |
-3,843 |
0.015 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.49 |
$63,102,000 |
315,037 |
3.13% |
7,230,000 |
-13,429 |
0.01 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
6 |
- |
$167.13 |
$61,924,000 |
324,278 |
3.07% |
5,688,000 |
-19,567 |
0.036 |
Diversified Computer ... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$61,434,000 |
358,258 |
3.05% |
-9,361,000 |
-9,451 |
0.002 |
Personal Computers |
|
|
AJG |
Arthur J Gallagher & Co |
8 |
- |
$234.11 |
$60,464,000 |
241,817 |
3% |
2,910,000 |
-14,115 |
0.102 |
Insurance Brokers |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$117.96 |
$59,813,000 |
514,561 |
2.97% |
9,350,000 |
9,829 |
0.012 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$165.66 |
$59,812,000 |
353,288 |
2.97% |
5,958,000 |
-19,070 |
0.031 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
11 |
- |
$165.89 |
$58,817,000 |
372,870 |
2.92% |
5,887,000 |
18,014 |
0.019 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
12 |
- |
$73.21 |
$56,608,000 |
789,070 |
2.81% |
2,067,000 |
11,248 |
0.074 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
13 |
- |
$91.01 |
$56,535,000 |
627,813 |
2.8% |
6,167,000 |
-4,079 |
0.073 |
Personal Products |
|
|
EMR |
Emerson Electric Co |
14 |
- |
$109.89 |
$54,831,000 |
483,432 |
2.72% |
6,439,000 |
-13,767 |
0.081 |
Industrial Electrical... |
|
|
RTX |
RTX Corp |
15 |
- |
$101.02 |
$53,510,000 |
548,655 |
2.65% |
8,965,000 |
19,240 |
0.038 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
16 |
- |
$273.09 |
$52,503,000 |
186,215 |
2.6% |
-2,926,000 |
-722 |
0.025 |
Restaurants |
|
|
PEP |
Pepsico Inc |
17 |
- |
$175.58 |
$52,487,000 |
299,911 |
2.6% |
3,308,000 |
10,350 |
0.022 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
18 |
- |
$461.29 |
$52,477,000 |
115,366 |
2.6% |
1,857,000 |
3,681 |
0.041 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$161.29 |
$51,862,000 |
319,643 |
2.57% |
4,906,000 |
-789 |
0.013 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$146.14 |
$51,691,000 |
326,765 |
2.56% |
2,751,000 |
14,527 |
0.012 |
Drug Manufacturers - ... |
|
|
CINF |
Cincinnati Financial Corp |
21 |
- |
$110.88 |
$51,033,000 |
410,991 |
2.53% |
8,653,000 |
1,360 |
0.255 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
22 |
- |
$65.99 |
$50,759,000 |
794,225 |
2.52% |
8,299,000 |
95,186 |
0.041 |
Electric Utilities |
|
|
PAYX |
Paychex Inc |
23 |
- |
$119.97 |
$48,863,000 |
397,903 |
2.42% |
1,408,000 |
-509 |
0.111 |
Staffing & Outsourcin... |
|
|
BBT |
Truist Financial Corp |
24 |
- |
$35.64 |
$46,679,000 |
1,197,509 |
2.31% |
20,221,000 |
480,883 |
0.089 |
Domestic Regional Banks |
|
|
GIS |
General Mills Inc |
25 |
- |
$70.83 |
$46,533,000 |
665,037 |
2.31% |
6,447,000 |
49,648 |
0.109 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
26 |
- |
$135.24 |
$44,770,000 |
346,119 |
2.22% |
5,261,000 |
20,965 |
0.102 |
Paper & Paper Products |
|
|
ED |
Consolidated Edison Inc |
27 |
- |
$92.93 |
$44,440,000 |
489,378 |
2.2% |
1,314,000 |
15,311 |
0.146 |
Multi Utilities |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$39.68 |
$44,012,000 |
1,048,902 |
2.18% |
4,909,000 |
11,684 |
0.025 |
Telecom Services - Do... |
|
|
UL |
Unilever Plc (ADR) |
29 |
- |
$51.24 |
$43,052,000 |
857,776 |
2.14% |
3,082,000 |
33,310 |
0.073 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
30 |
- |
$25.40 |
$41,420,000 |
1,492,607 |
2.05% |
14,809,000 |
568,302 |
0.027 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
31 |
- |
$177.48 |
$39,920,000 |
229,149 |
1.98% |
4,894,000 |
23,671 |
0.025 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$877.35 |
$18,353,000 |
20,312 |
0.91% |
7,242,000 |
-2,125 |
0.001 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$61.74 |
$14,017,000 |
229,118 |
0.7% |
1,050,000 |
9,070 |
0.005 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$343.38 |
$12,806,000 |
34,949 |
0.64% |
2,528,000 |
189 |
0.006 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$179.62 |
$9,515,000 |
52,752 |
0.47% |
1,145,000 |
-2,337 |
0.001 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$510.77 |
$9,250,000 |
17,595 |
0.46% |
-2,663,000 |
-7,347 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
37 |
- |
$393.33 |
$8,338,000 |
20,299 |
0.41% |
847,000 |
1,564 |
0.006 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$171.95 |
$8,002,000 |
53,016 |
0.4% |
756,000 |
1,146 |
0.001 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$117.21 |
$7,325,000 |
58,312 |
0.36% |
1,438,000 |
2,474 |
0.002 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$157.40 |
$7,191,000 |
39,844 |
0.36% |
1,080,000 |
-1,611 |
0.003 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
41 |
- |
$274.52 |
$7,147,000 |
25,608 |
0.35% |
812,000 |
1,274 |
0.002 |
Business Services |
|
|
BX |
Blackstone Group LP |
42 |
- |
$122.49 |
$6,990,000 |
53,208 |
0.35% |
115,000 |
694 |
0.008 |
Asset Management |
|
|
VMC |
Vulcan Materials Co |
43 |
- |
$261.24 |
$6,987,000 |
25,599 |
0.35% |
1,176,000 |
2 |
0.019 |
General Building Mate... |
|
|
SHW |
Sherwin Williams Co |
44 |
- |
$306.45 |
$6,559,000 |
18,883 |
0.33% |
807,000 |
440 |
0.007 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$107.53 |
$6,550,000 |
57,626 |
0.32% |
744,000 |
4,879 |
0.003 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
46 |
- |
$164.74 |
$6,478,000 |
36,553 |
0.32% |
1,758,000 |
3,413 |
0.007 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
47 |
- |
$462.42 |
$6,252,000 |
12,983 |
0.31% |
878,000 |
383 |
0.001 |
Business Services |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$443.29 |
$6,244,000 |
12,858 |
0.31% |
5,359,000 |
10,357 |
0.001 |
Internet Service Prov... |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$96.36 |
$6,226,000 |
61,385 |
0.31% |
752,000 |
3,037 |
0.005 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
50 |
- |
$335.61 |
$6,199,000 |
17,322 |
0.31% |
1,142,000 |
436 |
0.005 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$427.57 |
$6,186,000 |
14,810 |
0.31% |
785,000 |
809 |
0.004 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$47.86 |
$6,155,000 |
123,316 |
0.31% |
548,000 |
12,328 |
0.003 |
Networking & Communic... |
|
|
GL |
Globe Life Inc |
53 |
- |
$75.75 |
$5,953,000 |
51,157 |
0.3% |
291,000 |
4,643 |
0.049 |
Life & Health Insurance |
|
|
ACN |
Accenture Plc |
54 |
- |
$308.01 |
$5,453,000 |
15,732 |
0.27% |
125,000 |
549 |
0.002 |
Management Services |
|
|
DG |
Dollar General Corp |
55 |
- |
$142.07 |
$5,042,000 |
32,305 |
0.25% |
1,297,000 |
4,760 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$733.51 |
$4,622,000 |
5,941 |
0.23% |
1,533,000 |
642 |
0.001 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
57 |
- |
$60.50 |
$4,613,000 |
79,358 |
0.23% |
707,000 |
11,376 |
0.009 |
N/A |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$4,071,000 |
30,850 |
0.2% |
821,000 |
1,040 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$467.21 |
$4,019,000 |
8,361 |
0.2% |
-4,848,000 |
-11,940 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
60 |
- |
$235.64 |
$3,038,000 |
13,342 |
0.15% |
539,000 |
0 |
0.002 |
Credit Services |
|
|
AFL |
AFLAC Inc |
61 |
- |
$83.61 |
$2,906,000 |
33,851 |
0.14% |
112,000 |
-15 |
0.005 |
Life & Health Insurance |
|
|
RF |
Regions Financial Corp |
62 |
- |
$19.62 |
$2,604,000 |
123,760 |
0.13% |
202,000 |
-194 |
0.013 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.16 |
$2,582,000 |
42,907 |
0.13% |
364,000 |
28,840 |
0.002 |
Discount, Variety Stores |
|
|
SNV |
Synovus Financial Corp |
64 |
- |
$36.85 |
$2,402,000 |
59,969 |
0.12% |
0 |
-3,821 |
0.041 |
Domestic Regional Banks |
|
|
GGG |
Graco Inc |
65 |
- |
$82.56 |
$2,083,000 |
22,291 |
0.1% |
149,000 |
0 |
0.013 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$173.69 |
$1,961,000 |
12,882 |
0.1% |
144,000 |
-12 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
67 |
- |
$95.02 |
$1,947,000 |
21,256 |
0.1% |
26,000 |
835 |
0.001 |
Cigarettes & Other To... |
|
|
AON |
Aon Plc |
68 |
- |
$285.03 |
$1,759,000 |
5,272 |
0.09% |
225,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
MO |
Altria Group Inc |
69 |
- |
$43.38 |
$1,696,000 |
38,886 |
0.08% |
129,000 |
43 |
0.002 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
70 |
- |
$37.83 |
$1,528,000 |
40,294 |
0.08% |
610,000 |
13,028 |
0 |
Domestic Money Center... |
|
|
GPC |
Genuine Parts Co |
71 |
- |
$159.93 |
$1,408,000 |
9,090 |
0.07% |
149,000 |
0 |
0.006 |
Auto Parts Wholesale |
|
|
NOC |
Northrop Grumman Corp |
72 |
- |
$480.45 |
$1,326,000 |
2,770 |
0.07% |
23,000 |
-14 |
0.002 |
Aerospace/Defense - M... |
|
|
RSG |
Republic Services Inc |
73 |
- |
$191.92 |
$1,289,000 |
6,735 |
0.06% |
178,000 |
0 |
0.002 |
Waste Management |
|
|
COP |
ConocoPhillips |
75 |
- |
$130.24 |
$1,266,000 |
9,945 |
0.06% |
112,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$729.18 |
$1,266,000 |
1,728 |
0.06% |
127,000 |
2 |
0.001 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
76 |
- |
$210.10 |
$1,242,000 |
5,827 |
0.06% |
199,000 |
2 |
0.001 |
Waste Management |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$216.62 |
$1,222,000 |
5,942 |
0.06% |
119,000 |
170 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$508.26 |
$1,199,000 |
2,293 |
0.06% |
-581,000 |
-1,451 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
79 |
- |
$16.75 |
$1,182,000 |
67,164 |
0.06% |
72,000 |
990 |
0.001 |
Long Distance Carriers |
|
|
DUK |
Duke Energy Corp |
80 |
- |
$97.71 |
$1,080,000 |
11,167 |
0.05% |
-5,000 |
-13 |
0.002 |
Electric Utilities |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
81 |
- |
$0.00 |
$1,058,000 |
11,523 |
0.05% |
-1,992,000 |
-21,847 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
82 |
- |
$70.61 |
$1,042,000 |
14,887 |
0.05% |
-36,000 |
1 |
0.001 |
Food - Major Diversified |
|
|
VONE |
Vanguard Russell 1000 Etf |
83 |
- |
$231.02 |
$1,041,000 |
4,369 |
0.05% |
66,000 |
-125 |
0.004 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
84 |
- |
$81.21 |
$1,003,000 |
12,267 |
0.05% |
3,000 |
72 |
0.001 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
85 |
- |
$94.34 |
$1,000,000 |
10,700 |
0.05% |
35,000 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
|
UCBI |
United Community Banks Inc |
87 |
- |
$25.98 |
$993,000 |
37,714 |
0.05% |
-111,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
86 |
- |
$0.00 |
$993,000 |
20,807 |
0.05% |
27,000 |
-1,515 |
0.07 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
88 |
- |
$97.44 |
$989,000 |
10,226 |
0.05% |
-100,000 |
-556 |
0 |
Drug Manufacturers - ... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
89 |
- |
$11.58 |
$948,000 |
80,096 |
0.05% |
191,000 |
-3,000 |
0.012 |
Foreign Regional Banks |
|
|
DIS |
Walt Disney Co |
90 |
- |
$112.73 |
$921,000 |
7,523 |
0.05% |
-3,452,000 |
-40,904 |
0 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$44.85 |
$905,000 |
16,682 |
0.04% |
-3,382,000 |
-66,868 |
0.001 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
92 |
- |
$324.30 |
$881,000 |
2,819 |
0.04% |
205,000 |
14 |
0.001 |
Diversified Machinery |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$59.91 |
$850,000 |
14,666 |
0.04% |
128,000 |
0 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
94 |
- |
$31.88 |
$848,000 |
19,208 |
0.04% |
-162,000 |
-900 |
0 |
Semiconductor- Broad... |
|
|
CR |
Crane Co |
95 |
- |
$144.35 |
$811,000 |
6,000 |
0.04% |
102,000 |
0 |
0.011 |
N/A |
|
|
HON |
Honeywell International Inc |
96 |
- |
$193.45 |
$766,000 |
3,732 |
0.04% |
-282,000 |
-1,264 |
0.001 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
97 |
- |
$245.45 |
$748,000 |
2,886 |
0.04% |
153,000 |
252 |
0.001 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$431.00 |
$730,000 |
1,645 |
0.04% |
56,000 |
-1 |
0 |
Closed - End Fund - Debt |
|
|
MLM |
Martin Marietta Materials Inc |
99 |
- |
$604.99 |
$729,000 |
1,188 |
0.04% |
43,000 |
-186 |
0.001 |
General Building Mate... |
|
|
OKE |
ONEOK Inc |
100 |
- |
$81.06 |
$727,000 |
9,069 |
0.04% |
155,000 |
925 |
0.002 |
Gas Utilities |
|
