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| Name: |
WELCH GROUP, LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35213 |
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| Holdings
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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 |
|
AXP |
American Express Co |
60 |
- |
$238.65 |
$3,038,000 |
13,342 |
0.15% |
539,000 |
0 |
0.002 |
Credit Services |
|
|
GGG |
Graco Inc |
65 |
- |
$83.19 |
$2,083,000 |
22,291 |
0.1% |
149,000 |
0 |
0.013 |
Diversified Machinery |
|
|
AON |
Aon Plc |
68 |
- |
$288.58 |
$1,759,000 |
5,272 |
0.09% |
225,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
GPC |
Genuine Parts Co |
71 |
- |
$157.53 |
$1,408,000 |
9,090 |
0.07% |
149,000 |
0 |
0.006 |
Auto Parts Wholesale |
|
|
RSG |
Republic Services Inc |
73 |
- |
$188.23 |
$1,289,000 |
6,735 |
0.06% |
178,000 |
0 |
0.002 |
Waste Management |
|
|
COP |
ConocoPhillips |
75 |
- |
$121.59 |
$1,266,000 |
9,945 |
0.06% |
112,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WELL |
Welltower Inc |
85 |
- |
$99.48 |
$1,000,000 |
10,700 |
0.05% |
35,000 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
|
UCBI |
United Community Banks Inc |
87 |
- |
$26.54 |
$993,000 |
37,714 |
0.05% |
-111,000 |
0 |
0 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$61.26 |
$850,000 |
14,666 |
0.04% |
128,000 |
0 |
0 |
Domestic Money Center... |
|
|
CR |
Crane Co |
95 |
- |
$142.36 |
$811,000 |
6,000 |
0.04% |
102,000 |
0 |
0.011 |
N/A |
|
|
YUM |
YUM! Brands Inc |
106 |
- |
$134.34 |
$687,000 |
4,958 |
0.03% |
39,000 |
0 |
0.002 |
Restaurants |
|
|
MLI |
Mueller Industries Inc |
107 |
- |
$58.27 |
$674,000 |
12,500 |
0.03% |
85,000 |
0 |
0.011 |
Metal Fabrication |
|
|
IEX |
Idex Corp |
109 |
- |
$225.42 |
$659,000 |
2,700 |
0.03% |
73,000 |
0 |
0.004 |
Diversified Machinery |
|
|
RY |
Royal Bank of Canada (USA) |
111 |
- |
$104.61 |
$645,000 |
6,390 |
0.03% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
CRGY |
Crescent Energy Co |
112 |
- |
$0.00 |
$634,000 |
53,272 |
0.03% |
-70,000 |
0 |
0.058 |
N/A |
|
|
WTS |
Watts Industries Inc |
114 |
- |
$213.73 |
$616,000 |
2,900 |
0.03% |
12,000 |
0 |
0.011 |
Industrial Equipment ... |
|
|
XYL |
Xylem Inc. |
115 |
- |
$141.27 |
$595,000 |
4,600 |
0.03% |
69,000 |
0 |
0.002 |
Diversified Machinery |
|
|
DEO |
Diageo Plc (ADR) |
117 |
- |
$142.57 |
$565,000 |
3,800 |
0.03% |
11,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
HRI |
HERC Holdings Inc |
120 |
- |
$158.14 |
$547,000 |
3,250 |
0.03% |
63,000 |
0 |
0.011 |
Rental & Leasing Serv... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
121 |
- |
$208.63 |
$525,000 |
2,333 |
0.03% |
117,000 |
0 |
0.003 |
N/A |
|
|
TXT |
Textron Inc |
123 |
- |
$87.88 |
$518,000 |
5,400 |
0.03% |
84,000 |
0 |
0.002 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
126 |
- |
$790.33 |
$510,000 |
612 |
0.03% |
13,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
130 |
- |
$158.05 |
$457,000 |
2,826 |
0.02% |
19,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
NUE |
Nucor Corp |
132 |
- |
$173.74 |
$455,000 |
2,299 |
0.02% |
55,000 |
0 |
0.001 |
Steel & Iron |
|
|
VGT |
Vanguard I T VIPERS |
133 |
- |
$518.78 |
$453,000 |
863 |
0.02% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
136 |
- |
$66.56 |
$439,000 |
6,512 |
0.02% |
36,000 |
0 |
0.001 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
140 |
- |
$25.80 |
$405,000 |
17,803 |
0.02% |
17,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GMT |
GATX Corp |
141 |
- |
$135.25 |
$404,000 |
3,012 |
0.02% |
42,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
FBHS |
Fortune Brands Home & Secur... |
147 |
- |
$74.11 |
$391,000 |
4,621 |
0.02% |
39,000 |
0 |
0.003 |
Security & Protection... |
|
|
IHI |
iShares Dow Jones US Medica... |
148 |
- |
$55.40 |
$388,000 |
6,630 |
0.02% |
30,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
151 |
- |
$76.16 |
$375,000 |
4,848 |
0.02% |
-1,000 |
0 |
0.002 |
Asset Management |
|
|
IRM |
Iron Mountain Inc |
155 |
- |
$78.39 |
$363,000 |
4,531 |
0.02% |
46,000 |
0 |
0.002 |
Business Services |
|
|
UIHC |
United Insurance Holdings Corp |
156 |
- |
$11.96 |
$358,000 |
33,497 |
0.02% |
41,000 |
0 |
0.078 |
Diversified Investments |
|
|
COF |
Capital One Financial Corp |
157 |
- |
$142.20 |
$346,000 |
2,327 |
0.02% |
41,000 |
0 |
0.001 |
Credit Services |
|
|
ACA |
Arcosa, Inc. |
158 |
- |
$0.00 |
$343,000 |
4,000 |
0.02% |
12,000 |
0 |
0.008 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
160 |
- |
$223.67 |
$341,000 |
1,450 |
0.02% |
57,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
CLX |
Clorox Co |
162 |
- |
$141.28 |
$340,000 |
2,220 |
0.02% |
23,000 |
0 |
0 |
Cleaning Products |
|
|
IDA |
Idacorp Inc |
161 |
- |
$98.12 |
$340,000 |
3,656 |
0.02% |
-19,000 |
0 |
0.009 |
Electric Utilities |
|
|
NPO |
Enpro Industries Inc |
163 |
- |
$147.98 |
$338,000 |
2,000 |
0.02% |
25,000 |
0 |
0.012 |
Aerospace/Defense - M... |
|
|
CNHI |
Cnh Industrial Nv |
164 |
- |
$11.46 |
$338,000 |
26,118 |
0.02% |
20,000 |
0 |
0 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
166 |
- |
$90.76 |
$333,000 |
3,500 |
0.02% |
124,000 |
0 |
0.007 |
Auto Parts |
|
|
RHP |
Ryman Hospitality Properties |
168 |
- |
$105.01 |
$318,000 |
2,750 |
0.02% |
15,000 |
0 |
0.005 |
Entertainment - Diver... |
|
|
ETR |
Entergy Corp |
169 |
- |
$111.85 |
$316,000 |
2,991 |
0.02% |
13,000 |
0 |
0.001 |
Electric Utilities |
|
|
NDAQ |
Nasdaq OMX Group Inc |
171 |
- |
$60.62 |
$312,000 |
4,947 |
0.02% |
24,000 |
0 |
0.001 |
Business Services |
|
|
BK |
Bank of New York Mellon Corp |
175 |
- |
$57.85 |
$307,000 |
5,336 |
0.02% |
29,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MCHP |
Microchip Technology Inc |
180 |
- |
$92.54 |
$298,000 |
3,323 |
0.01% |
-2,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
SSBK |
Southern States Bancshares,... |
181 |
- |
$0.00 |
$290,000 |
11,182 |
0.01% |
-37,000 |
0 |
0.124 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
182 |
- |
$130.57 |
$285,000 |
2,167 |
0.01% |
31,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FLS |
Flowserve Corp |
184 |
- |
$49.25 |
$281,000 |
6,150 |
0.01% |
27,000 |
0 |
0.005 |
Diversified Machinery |
|
|
TCK |
Teck Resources Ltd |
189 |
- |
$51.46 |
$261,000 |
5,700 |
0.01% |
20,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
WHR |
Whirlpool Corp |
191 |
- |
$104.67 |
$251,000 |
2,100 |
0.01% |
-5,000 |
0 |
0.003 |
Appliances |
|
|
STZ |
Constellation Brands Inc |
192 |
- |
$258.77 |
$249,000 |
917 |
0.01% |
27,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
XEL |
Xcel Energy Inc |
197 |
- |
$55.83 |
$237,000 |
4,400 |
0.01% |
-35,000 |
0 |
0.001 |
Electric Utilities |
|
|
IP |
International Paper Co |
202 |
- |
$39.52 |
$226,000 |
5,796 |
0.01% |
16,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
TBK |
Triumph Bancorp, Inc. |
211 |
- |
$74.00 |
$210,000 |
2,644 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
216 |
- |
$25.56 |
$207,000 |
7,500 |
0.01% |
-6,000 |
0 |
0 |
Medical Equipment Who... |
|
|
PRA |
Proassurance Corp |
221 |
- |
$14.50 |
$154,000 |
11,960 |
0.01% |
-11,000 |
0 |
0.022 |
Property & Casualty I... |
|
|
PBT |
Permian Basin Royalty Trust |
223 |
- |
$13.09 |
$130,000 |
10,816 |
0.01% |
-21,000 |
0 |
0.023 |
Diversified Investments |
|
|
BITF |
Bitfarms Ord Shs |
227 |
- |
$1.59 |
$73,000 |
32,740 |
0% |
-22,000 |
0 |
0.021 |
N/A |
|
|
SB |
Safe Bulkers Inc |
228 |
- |
$5.53 |
$64,000 |
13,000 |
0% |
13,000 |
0 |
0.013 |
Water Transportation |
|
|
MPW |
Medical Properties Trust Inc |
229 |
- |
$5.58 |
$59,000 |
12,598 |
0% |
-3,000 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
|
BPT |
BP Prudhoe Bay Royalty Trust |
230 |
- |
$2.22 |
$51,000 |
21,059 |
0% |
-1,000 |
0 |
0.098 |
Oil & Gas Refining, P... |
|
|
ARBK |
Argo Blockchain Adr |
233 |
- |
$0.00 |
$27,000 |
12,309 |
0% |
-19,000 |
0 |
0.026 |
N/A |
|
|
WWR |
Westwater Resources Inc |
234 |
- |
$0.19 |
$11,000 |
22,954 |
0% |
-2,000 |
0 |
0.071 |
Industrial Metals & M... |
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