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| Name: |
WELCH GROUP, LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35213 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
9 |
- |
$117.91 |
$59,813,000 |
514,561 |
2.97% |
9,350,000 |
9,829 |
0.012 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
11 |
- |
$164.53 |
$58,817,000 |
372,870 |
2.92% |
5,887,000 |
18,014 |
0.019 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
12 |
- |
$78.70 |
$56,608,000 |
789,070 |
2.81% |
2,067,000 |
11,248 |
0.074 |
Electric Utilities |
|
|
RTX |
RTX Corp |
15 |
- |
$101.02 |
$53,510,000 |
548,655 |
2.65% |
8,965,000 |
19,240 |
0.038 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
17 |
- |
$180.90 |
$52,487,000 |
299,911 |
2.6% |
3,308,000 |
10,350 |
0.022 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
18 |
- |
$470.56 |
$52,477,000 |
115,366 |
2.6% |
1,857,000 |
3,681 |
0.041 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$151.22 |
$51,691,000 |
326,765 |
2.56% |
2,751,000 |
14,527 |
0.012 |
Drug Manufacturers - ... |
|
|
CINF |
Cincinnati Financial Corp |
21 |
- |
$118.33 |
$51,033,000 |
410,991 |
2.53% |
8,653,000 |
1,360 |
0.255 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
22 |
- |
$74.58 |
$50,759,000 |
794,225 |
2.52% |
8,299,000 |
95,186 |
0.041 |
Electric Utilities |
|
|
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 |
- |
$70.64 |
$46,533,000 |
665,037 |
2.31% |
6,447,000 |
49,648 |
0.109 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
26 |
- |
$136.29 |
$44,770,000 |
346,119 |
2.22% |
5,261,000 |
20,965 |
0.102 |
Paper & Paper Products |
|
|
ED |
Consolidated Edison Inc |
27 |
- |
$97.64 |
$44,440,000 |
489,378 |
2.2% |
1,314,000 |
15,311 |
0.146 |
Multi Utilities |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$40.54 |
$44,012,000 |
1,048,902 |
2.18% |
4,909,000 |
11,684 |
0.025 |
Telecom Services - Do... |
|
|
UL |
Unilever Plc (ADR) |
29 |
- |
$53.93 |
$43,052,000 |
857,776 |
2.14% |
3,082,000 |
33,310 |
0.073 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
30 |
- |
$28.44 |
$41,420,000 |
1,492,607 |
2.05% |
14,809,000 |
568,302 |
0.027 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
31 |
- |
$187.82 |
$39,920,000 |
229,149 |
1.98% |
4,894,000 |
23,671 |
0.025 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$63.58 |
$14,017,000 |
229,118 |
0.7% |
1,050,000 |
9,070 |
0.005 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$356.68 |
$12,806,000 |
34,949 |
0.64% |
2,528,000 |
189 |
0.006 |
Farm & Construction M... |
|
|
DE |
Deere & Co |
37 |
- |
$407.99 |
$8,338,000 |
20,299 |
0.41% |
847,000 |
1,564 |
0.006 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$169.14 |
$8,002,000 |
53,016 |
0.4% |
756,000 |
1,146 |
0.001 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$116.37 |
$7,325,000 |
58,312 |
0.36% |
1,438,000 |
2,474 |
0.002 |
Application Software |
|
|
V |
Visa Inc |
41 |
- |
$279.39 |
$7,147,000 |
25,608 |
0.35% |
812,000 |
1,274 |
0.002 |
Business Services |
|
|
BX |
Blackstone Group LP |
42 |
- |
$120.62 |
$6,990,000 |
53,208 |
0.35% |
115,000 |
694 |
0.008 |
Asset Management |
|
|
VMC |
Vulcan Materials Co |
43 |
- |
$270.09 |
$6,987,000 |
25,599 |
0.35% |
1,176,000 |
2 |
0.019 |
General Building Mate... |
|
|
SHW |
Sherwin Williams Co |
44 |
- |
$315.87 |
$6,559,000 |
18,883 |
0.33% |
807,000 |
440 |
0.007 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$104.77 |
$6,550,000 |
57,626 |
0.32% |
744,000 |
4,879 |
0.003 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
46 |
- |
$160.90 |
$6,478,000 |
36,553 |
0.32% |
1,758,000 |
3,413 |
0.007 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
47 |
- |
$457.76 |
$6,252,000 |
12,983 |
0.31% |
878,000 |
383 |
0.001 |
Business Services |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$468.01 |
$6,244,000 |
12,858 |
0.31% |
5,359,000 |
10,357 |
0.001 |
Internet Service Prov... |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$98.75 |
$6,226,000 |
61,385 |
0.31% |
752,000 |
3,037 |
0.005 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
50 |
- |
$324.56 |
$6,199,000 |
17,322 |
0.31% |
1,142,000 |
436 |
0.005 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$453.56 |
$6,186,000 |
14,810 |
0.31% |
785,000 |
809 |
0.004 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$48.68 |
$6,155,000 |
123,316 |
0.31% |
548,000 |
12,328 |
0.003 |
Networking & Communic... |
|
|
GL |
Globe Life Inc |
53 |
- |
$85.14 |
$5,953,000 |
51,157 |
0.3% |
291,000 |
4,643 |
0.049 |
Life & Health Insurance |
|
|
ACN |
Accenture Plc |
54 |
- |
$307.41 |
$5,453,000 |
15,732 |
0.27% |
125,000 |
549 |
0.002 |
Management Services |
|
|
DG |
Dollar General Corp |
55 |
- |
$137.93 |
$5,042,000 |
32,305 |
0.25% |
1,297,000 |
4,760 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$757.70 |
$4,622,000 |
5,941 |
0.23% |
1,533,000 |
642 |
0.001 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
57 |
- |
$64.33 |
$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 - ... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$2,582,000 |
42,907 |
0.13% |
364,000 |
28,840 |
0.002 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
67 |
- |
$99.29 |
$1,947,000 |
21,256 |
0.1% |
26,000 |
835 |
0.001 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
69 |
- |
$45.04 |
$1,696,000 |
38,886 |
0.08% |
129,000 |
43 |
0.002 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
70 |
- |
$38.21 |
$1,528,000 |
40,294 |
0.08% |
610,000 |
13,028 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$775.15 |
$1,266,000 |
1,728 |
0.06% |
127,000 |
2 |
0.001 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
76 |
- |
$210.82 |
$1,242,000 |
5,827 |
0.06% |
199,000 |
2 |
0.001 |
Waste Management |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$216.26 |
$1,222,000 |
5,942 |
0.06% |
119,000 |
170 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
79 |
- |
$17.26 |
$1,182,000 |
67,164 |
0.06% |
72,000 |
990 |
0.001 |
Long Distance Carriers |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
84 |
- |
$81.30 |
$1,003,000 |
12,267 |
0.05% |
3,000 |
72 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
92 |
- |
$328.51 |
$881,000 |
2,819 |
0.04% |
205,000 |
14 |
0.001 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
97 |
- |
$254.54 |
$748,000 |
2,886 |
0.04% |
153,000 |
252 |
0.001 |
Property & Casualty I... |
|
|
OKE |
ONEOK Inc |
100 |
- |
$80.60 |
$727,000 |
9,069 |
0.04% |
155,000 |
925 |
0.002 |
Gas Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
101 |
- |
$343.82 |
$724,000 |
2,104 |
0.04% |
319,000 |
802 |
0.001 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
102 |
- |
$106.11 |
$722,000 |
5,829 |
0.04% |
184,000 |
324 |
0.001 |
Trucks & Other Vehicles |
|
|
VYM |
Vanguard High Dividend Yiel... |
103 |
- |
$119.86 |
$717,000 |
5,928 |
0.04% |
78,000 |
201 |
0.002 |
Closed - End Fund - Debt |
|
|
FANG |
Diamondback Energy, Inc. |
108 |
- |
$200.77 |
$667,000 |
3,367 |
0.03% |
165,000 |
130 |
0.002 |
Independent Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
118 |
- |
$93.58 |
$555,000 |
5,876 |
0.03% |
117,000 |
654 |
0 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
119 |
- |
$36.49 |
$549,000 |
14,868 |
0.03% |
9,000 |
272 |
0.001 |
N/A |
|
|
MU |
Micron Technology Inc |
122 |
- |
$123.00 |
$524,000 |
4,448 |
0.03% |
159,000 |
168 |
0 |
Semiconductor - Memor... |
|
|
PRF |
Invesco FTSE RAFI US |
127 |
- |
$36.69 |
$496,000 |
12,882 |
0.02% |
95,000 |
1,482 |
0.007 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
135 |
- |
$180.96 |
$442,000 |
2,423 |
0.02% |
30,000 |
6 |
0.001 |
Closed - End Fund - Debt |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
144 |
- |
$976.96 |
$398,000 |
413 |
0.02% |
38,000 |
3 |
0.002 |
Biotechnology |
|
|
SPG |
Simon Property Group Inc |
146 |
- |
$146.97 |
$393,000 |
2,513 |
0.02% |
35,000 |
4 |
0.001 |
REIT - Retail |
|
|
EPD |
Enterprise Products Partner... |
152 |
- |
$28.77 |
$375,000 |
12,863 |
0.02% |
106,000 |
2,637 |
0 |
Independent Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
153 |
- |
$84.75 |
$365,000 |
4,318 |
0.02% |
62,000 |
277 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
167 |
- |
$59.78 |
$332,000 |
5,460 |
0.02% |
57,000 |
4,469 |
0.002 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
173 |
- |
$74.70 |
$309,000 |
4,266 |
0.02% |
16,000 |
11 |
0 |
Investment Brokerage ... |
|
|
DVN |
Devon Energy Corp |
174 |
- |
$49.90 |
$308,000 |
6,133 |
0.02% |
79,000 |
1,079 |
0.001 |
Independent Oil & Gas |
|
|
NLY |
Annaly Capital Management Inc |
176 |
- |
$19.94 |
$304,000 |
15,433 |
0.02% |
9,000 |
186 |
0.001 |
Mortgage Investment |
|
|
APD |
Air Products & Chemicals Inc |
177 |
- |
$250.26 |
$303,000 |
1,253 |
0.02% |
11,000 |
185 |
0.001 |
Diversified Chemicals |
|
|
GILD |
Gilead Sciences Inc |
178 |
- |
$67.54 |
$303,000 |
4,136 |
0.02% |
36,000 |
844 |
0 |
Biotechnology |
|
|
SLB |
Schlumberger Ltd |
183 |
- |
$48.75 |
$284,000 |
5,189 |
0.01% |
30,000 |
302 |
0 |
Oil & Gas Equipment &... |
|
|
TSLA |
Tesla Motors Inc |
186 |
- |
$177.81 |
$271,000 |
1,539 |
0.01% |
-104,000 |
31 |
0 |
Auto Manufacturers |
|
|
FE |
FirstEnergy Corp |
193 |
- |
$39.24 |
$249,000 |
6,458 |
0.01% |
14,000 |
52 |
0.001 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
195 |
- |
$39.70 |
$246,000 |
5,675 |
0.01% |
7,000 |
234 |
0 |
CATV Systems |
|
|
KMI |
Kinder Morgan Inc |
198 |
- |
$19.15 |
$237,000 |
12,907 |
0.01% |
15,000 |
346 |
0 |
Gas Utilities |
|
|
F |
Ford Motor Co |
199 |
- |
$12.50 |
$236,000 |
17,754 |
0.01% |
31,000 |
897 |
0.001 |
Auto Manufacturers |
|
|
SHEL |
Shell plc |
220 |
- |
$74.17 |
$200,000 |
2,986 |
0.01% |
200,000 |
2,986 |
0 |
Integrated Oil & Gas |
|
|
EAF |
Graftech International Ltd |
231 |
- |
$1.80 |
$47,000 |
34,243 |
0% |
3,000 |
14,243 |
0.013 |
Industrial Electrical... |
|
|
ABEV |
Companhia de Bebidas das Am... |
232 |
- |
$2.33 |
$44,000 |
17,795 |
0% |
3,000 |
2,979 |
0 |
Beverage - Brewers |
|
