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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.72 |
$85,229,000 |
202,580 |
4.23% |
2,930,000 |
-16,276 |
0.003 |
Application Software |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
2 |
- |
$64.66 |
$84,561,000 |
1,274,271 |
4.19% |
-2,023,000 |
-25,202 |
2.363 |
Foreign Money Center ... |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$161.28 |
$65,090,000 |
357,441 |
3.23% |
7,914,000 |
-11,505 |
0.02 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
4 |
- |
$340.96 |
$64,049,000 |
166,967 |
3.18% |
4,855,000 |
-3,843 |
0.015 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$198.73 |
$63,102,000 |
315,037 |
3.13% |
7,230,000 |
-13,429 |
0.01 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
6 |
- |
$167.56 |
$61,924,000 |
324,278 |
3.07% |
5,688,000 |
-19,567 |
0.036 |
Diversified Computer ... |
|
|
AAPL |
Apple Inc |
7 |
- |
$186.28 |
$61,434,000 |
358,258 |
3.05% |
-9,361,000 |
-9,451 |
0.002 |
Personal Computers |
|
|
AJG |
Arthur J Gallagher & Co |
8 |
- |
$249.50 |
$60,464,000 |
241,817 |
3% |
2,910,000 |
-14,115 |
0.102 |
Insurance Brokers |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$184.21 |
$59,812,000 |
353,288 |
2.97% |
5,958,000 |
-19,070 |
0.031 |
Communication Equipment |
|
|
CL |
Colgate Palmolive Co |
13 |
- |
$94.46 |
$56,535,000 |
627,813 |
2.8% |
6,167,000 |
-4,079 |
0.073 |
Personal Products |
|
|
EMR |
Emerson Electric Co |
14 |
- |
$114.82 |
$54,831,000 |
483,432 |
2.72% |
6,439,000 |
-13,767 |
0.081 |
Industrial Electrical... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$271.32 |
$52,503,000 |
186,215 |
2.6% |
-2,926,000 |
-722 |
0.025 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$165.87 |
$51,862,000 |
319,643 |
2.57% |
4,906,000 |
-789 |
0.013 |
Cleaning Products |
|
|
PAYX |
Paychex Inc |
23 |
- |
$124.77 |
$48,863,000 |
397,903 |
2.42% |
1,408,000 |
-509 |
0.111 |
Staffing & Outsourcin... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$903.99 |
$18,353,000 |
20,312 |
0.91% |
7,242,000 |
-2,125 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$186.57 |
$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 |
- |
$523.57 |
$9,250,000 |
17,595 |
0.46% |
-2,663,000 |
-7,347 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$150.56 |
$7,191,000 |
39,844 |
0.36% |
1,080,000 |
-1,611 |
0.003 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$478.77 |
$4,019,000 |
8,361 |
0.2% |
-4,848,000 |
-11,940 |
0.001 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
61 |
- |
$85.87 |
$2,906,000 |
33,851 |
0.14% |
112,000 |
-15 |
0.005 |
Life & Health Insurance |
|
|
RF |
Regions Financial Corp |
62 |
- |
$19.93 |
$2,604,000 |
123,760 |
0.13% |
202,000 |
-194 |
0.013 |
Domestic Regional Banks |
|
|
SNV |
Synovus Financial Corp |
64 |
- |
$39.52 |
$2,402,000 |
59,969 |
0.12% |
0 |
-3,821 |
0.041 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$170.90 |
$1,961,000 |
12,882 |
0.1% |
144,000 |
-12 |
0 |
Search Engines & Info... |
|
|
NOC |
Northrop Grumman Corp |
72 |
- |
$476.65 |
$1,326,000 |
2,770 |
0.07% |
23,000 |
-14 |
0.002 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$520.91 |
$1,199,000 |
2,293 |
0.06% |
-581,000 |
-1,451 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
80 |
- |
$102.89 |
$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... |
|
|
VONE |
Vanguard Russell 1000 Etf |
83 |
- |
$236.89 |
$1,041,000 |
4,369 |
0.05% |
66,000 |
-125 |
0.004 |
N/A |
|
|
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 |
- |
$102.26 |
$989,000 |
10,226 |
0.05% |
-100,000 |
-556 |
0 |
Drug Manufacturers - ... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
89 |
- |
$10.46 |
$948,000 |
80,096 |
0.05% |
191,000 |
-3,000 |
0.012 |
Foreign Regional Banks |
|
|
DIS |
Walt Disney Co |
90 |
- |
$105.83 |
$921,000 |
7,523 |
0.05% |
-3,452,000 |
-40,904 |
0 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$45.06 |
$905,000 |
16,682 |
0.04% |
-3,382,000 |
-66,868 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
94 |
- |
$30.51 |
$848,000 |
19,208 |
0.04% |
-162,000 |
-900 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
96 |
- |
$203.80 |
$766,000 |
3,732 |
0.04% |
-282,000 |
-1,264 |
0.001 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$443.08 |
$730,000 |
1,645 |
0.04% |
56,000 |
-1 |
0 |
Closed - End Fund - Debt |
|
|
MLM |
Martin Marietta Materials Inc |
99 |
- |
$608.05 |
$729,000 |
1,188 |
0.04% |
43,000 |
-186 |
0.001 |
General Building Mate... |
|
|
XLK |
SPDR Technology Sector |
104 |
- |
$206.51 |
$701,000 |
3,366 |
0.03% |
-681,000 |
-3,816 |
0.001 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
105 |
- |
$696.67 |
$689,000 |
956 |
0.03% |
55,000 |
-150 |
0.001 |
Rental & Leasing Serv... |
|
|
PSX |
Phillips 66 |
110 |
- |
$145.08 |
$645,000 |
3,949 |
0.03% |
100,000 |
-148 |
0.001 |
Oil & Gas Refining, P... |
|
|
VO |
Vanguard Mid Cap VIPERS |
113 |
- |
$245.22 |
$630,000 |
2,519 |
0.03% |
-40,000 |
-359 |
0.001 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
116 |
- |
$91.52 |
$579,000 |
6,723 |
0.03% |
27,000 |
-75 |
0.001 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
124 |
- |
$177.86 |
$514,000 |
2,549 |
0.03% |
136,000 |
-1 |
0 |
Oil & Gas Refining, P... |
|
|
UTG |
Reaves Utility Income Fund |
125 |
- |
$28.20 |
$513,000 |
19,017 |
0.03% |
-22,000 |
-1,000 |
0.039 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
128 |
- |
$293.53 |
$483,000 |
1,710 |
0.02% |
38,000 |
-4 |
0.001 |
Aerospace/Defense - M... |
|
|
NSC |
Norfolk Southern Corp |
129 |
- |
$249.65 |
$482,000 |
1,890 |
0.02% |
32,000 |
-16 |
0.001 |
Railroads |
|
|
SBUX |
Starbucks Corp |
131 |
- |
$76.18 |
$456,000 |
4,994 |
0.02% |
-39,000 |
-165 |
0 |
Specialty Eateries |
|
|
VTI |
Vanguard Total Stock Market... |
134 |
- |
$258.19 |
$447,000 |
1,720 |
0.02% |
21,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
137 |
- |
$53.04 |
$432,000 |
8,778 |
0.02% |
13,000 |
-136 |
0.001 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
138 |
- |
$247.80 |
$427,000 |
1,709 |
0.02% |
28,000 |
-2 |
0 |
Business Software & S... |
|
|
BA |
Boeing Co |
139 |
- |
$178.44 |
$407,000 |
2,110 |
0.02% |
-221,000 |
-300 |
0 |
Aerospace/Defense - M... |
|
|
DOW |
DOW Inc |
142 |
- |
$59.36 |
$401,000 |
6,915 |
0.02% |
12,000 |
-180 |
0.001 |
Diversified Chemicals |
|
|
DVY |
iShares Dow Select Div |
143 |
- |
$124.38 |
$400,000 |
3,249 |
0.02% |
-30,000 |
-416 |
0.002 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
149 |
- |
$245.68 |
$384,000 |
1,563 |
0.02% |
-10,000 |
-43 |
0 |
Railroads |
|
|
SCHK |
Schwab 1000 Index ETF |
154 |
- |
$50.36 |
$364,000 |
7,190 |
0.02% |
-11,000 |
-954 |
0.016 |
N/A |
|
|
SJM |
JM Smucker Company |
165 |
- |
$116.09 |
$337,000 |
2,673 |
0.02% |
-144,000 |
-1,131 |
0.002 |
Processed & Packaged ... |
|
|
PPG |
PPG Industries Inc |
170 |
- |
$135.74 |
$314,000 |
2,169 |
0.02% |
-15,000 |
-30 |
0.001 |
Conglomerates |
|
|
XLV |
SPDR Select Sector Health |
172 |
- |
$143.45 |
$310,000 |
2,098 |
0.02% |
-3,910,000 |
-28,848 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
179 |
- |
$109.31 |
$301,000 |
2,726 |
0.01% |
-32,000 |
-353 |
0 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
185 |
- |
$127.47 |
$274,000 |
2,050 |
0.01% |
-1,000 |
-114 |
0.001 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
188 |
- |
$277.52 |
$265,000 |
881 |
0.01% |
27,000 |
-23 |
0 |
Internet Software & S... |
|
|
ADM |
Archer Daniels Midland Co |
201 |
- |
$62.63 |
$229,000 |
3,644 |
0.01% |
-106,000 |
-988 |
0.001 |
Food - Major Diversified |
|
|
CXT |
Crane Holdings, Co |
208 |
- |
$60.57 |
$217,000 |
3,500 |
0.01% |
-39,000 |
-1,000 |
0.006 |
Conglomerates |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
210 |
- |
$0.00 |
$210,000 |
2,227 |
0.01% |
-24,000 |
-500 |
0.003 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
213 |
- |
$229.94 |
$208,000 |
881 |
0.01% |
-42,000 |
-257 |
0.002 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
214 |
- |
$41.49 |
$207,000 |
4,635 |
0.01% |
4,000 |
-48 |
0.008 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
217 |
- |
$98.56 |
$205,000 |
2,179 |
0.01% |
-30,000 |
-340 |
0 |
Investment Brokerage ... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
224 |
- |
$0.00 |
$122,000 |
11,116 |
0.01% |
-142,000 |
-116 |
0.001 |
N/A |
|
|
WRTC |
Wrap Technologies, Inc. |
225 |
- |
$1.49 |
$116,000 |
51,253 |
0.01% |
-102,000 |
-19,100 |
0.138 |
N/A |
|
