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| Name: |
WELCH GROUP, LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35213 |
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| Holdings
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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 |
|
NFLX |
Netflix Inc |
150 |
New |
$616.59 |
$378,000 |
622 |
0.02% |
378,000 |
622 |
0 |
Music & Video Stores |
|
|
ITT |
ITT Corporation |
159 |
New |
$136.55 |
$342,000 |
2,512 |
0.02% |
342,000 |
2,512 |
0.003 |
Industrial Electrical... |
|
|
COIN |
Coinbase Global, Inc. |
187 |
New |
$199.51 |
$265,000 |
1,000 |
0.01% |
265,000 |
1,000 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
190 |
New |
$161.26 |
$255,000 |
1,568 |
0.01% |
255,000 |
1,568 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
194 |
New |
$1,012.75 |
$248,000 |
220 |
0.01% |
248,000 |
220 |
0 |
Auto Parts Stores |
|
|
AMGN |
Amgen Inc |
196 |
New |
$308.45 |
$242,000 |
851 |
0.01% |
242,000 |
851 |
0 |
Biotechnology |
|
|
EW |
Edwards Lifesciences Corp |
200 |
New |
$29.52 |
$234,000 |
2,453 |
0.01% |
234,000 |
2,453 |
0 |
Medical Appliances & ... |
|
|
AMAT |
Applied Materials Inc |
204 |
New |
$206.63 |
$224,000 |
1,086 |
0.01% |
224,000 |
1,086 |
0 |
Semiconductor Equipme... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
203 |
New |
$67.75 |
$224,000 |
3,752 |
0.01% |
224,000 |
3,752 |
0.001 |
Gold |
|
|
TMO |
Thermo Fisher Scientific |
205 |
New |
$590.70 |
$223,000 |
384 |
0.01% |
223,000 |
384 |
0 |
Medical Laboratories ... |
|
|
EFX |
Equifax Inc |
206 |
New |
$244.73 |
$222,000 |
831 |
0.01% |
222,000 |
831 |
0.001 |
Business Services |
|
|
GFF |
Griffon Corp |
207 |
New |
$69.29 |
$220,000 |
3,000 |
0.01% |
220,000 |
3,000 |
0.005 |
General Building Mate... |
|
|
CHE |
Chemed Corp |
209 |
New |
$568.79 |
$215,000 |
335 |
0.01% |
215,000 |
335 |
0.002 |
Consumer Services |
|
|
ADSK |
Autodesk Inc |
212 |
New |
$216.65 |
$209,000 |
801 |
0.01% |
209,000 |
801 |
0 |
Technical & System So... |
|
|
LRCX |
Lam Research Corp |
215 |
New |
$903.79 |
$207,000 |
213 |
0.01% |
207,000 |
213 |
0 |
Semiconductor Equipme... |
|
|
HAL |
Halliburton Co |
219 |
New |
$37.34 |
$203,000 |
5,153 |
0.01% |
203,000 |
5,153 |
0 |
Oil & Gas Equipment &... |
|
|
OEF |
iShares S&P 100 Index |
218 |
New |
$248.18 |
$203,000 |
820 |
0.01% |
203,000 |
820 |
0.002 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
222 |
New |
$13.01 |
$142,000 |
12,102 |
0.01% |
142,000 |
12,102 |
0.002 |
Broadcasting - TV |
|
|
LEXX |
Lexaria Bioscience Ord Shs |
226 |
New |
$0.00 |
$87,000 |
24,000 |
0% |
87,000 |
24,000 |
0.471 |
N/A |
|
