13F-HR filed by Welch Group, LLC
Welch Group, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-23, with 124 holding rows worth $441,575,000.
- Accession
- 0001443095-14-000002
- Filer
- CIK 1443095
- Filed
- 2014-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 124 entries on the cover page, a total value of $441,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,575,000 with VALUE read as thousands by filing date, 13F file number 028-13195. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 165,511 | $16,167,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 95,552 | $15,598,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 119,519 | $13,965,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 205,906 | $13,816,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 143,393 | $13,711,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 138,212 | $13,577,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 262,678 | $13,502,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 99,514 | $13,500,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 198,539 | $13,262,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 300,707 | $13,213,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 154,817 | $13,163,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 374,221 | $13,124,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 504,671 | $13,028,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 163,842 | $12,965,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 107,847 | $12,824,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 152,728 | $12,753,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 115,340 | $12,716,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 297,121 | $12,657,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 179,020 | $12,594,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 193,978 | $12,583,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 261,945 | $12,463,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 154,382 | $12,443,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 261,222 | $12,426,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 238,234 | $12,345,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 125,587 | $12,311,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 372,394 | $12,155,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 247,592 | $12,048,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 205,968 | $11,050,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 235,705 | $10,083,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 113,305 | $8,278,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 62,387 | $4,873,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 57,470 | $4,644,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 50,080 | $3,228,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 30,796 | $2,424,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,069 | $2,397,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,323 | $2,371,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 57,237 | $2,354,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,182 | $2,147,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 37,511 | $1,670,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 27,596 | $1,451,000 | thousands by filing date | |
| Berkshire Hathaway - Class B | 84670207 | COM | 11,301 | $1,412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc. | 718172109 | COM | 17,203 | $1,408,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 2,434 | $1,306,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCK &COINC | 589331107 | COM | 18,291 | $1,038,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 81,629 | $907,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,007 | $895,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,392 | $845,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 243,946 | $827,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,180 | $755,000 | thousands by filing date | |
| 1/100 Berkshire Htwy Cla | 84990175 | Common | 400 | $749,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 6,800 | $663,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,000 | $622,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 10,244 | $575,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 11,004 | $565,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,818 | $555,000 | thousands by filing date | |
| 38259p508 | COM | 486 | $542,000 | thousands by filing date | ||
| Microsoft Corp | 594918104 | COM | 12,735 | $522,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 7,681 | $507,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,973 | $495,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 12,400 | $478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 18,083 | $468,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,858 | $453,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,595 | $422,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,698 | $400,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,027 | $392,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,080 | $374,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,245 | $372,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,845 | $351,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,199 | $342,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 4,222 | $317,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,197 | $290,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,380 | $265,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,032 | $265,000 | thousands by filing date | |
| ALBEMARLE CORP COM | 12653101 | COM | 3,918 | $260,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XCELENERGY INC | 98389B100 | COM | 8,463 | $257,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,340 | $255,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,000 | $251,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,081 | $248,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,004 | $248,000 | thousands by filing date | |
| American Express | 25816109 | COM | 2,688 | $242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 3,015 | $241,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 4,877 | $235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,679 | $231,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,157 | $230,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,158 | $224,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,377 | $220,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,134 | $220,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,796 | $218,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 2,888 | $212,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,510 | $210,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,750 | $205,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 2,964 | $201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 2,524 | $199,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,909 | $195,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,220 | $190,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 4,664 | $187,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Honeywell Technologies | 438516106 | COM | 2,000 | $186,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 4,231 | $184,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TJX Companies Inc | 872540109 | COM | 2,945 | $179,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 1,160 | $177,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 2,201 | $175,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,076 | $170,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,902 | $167,000 | thousands by filing date | |
| BEAM INC | 73730103 | COM | 2,000 | $167,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROSS STORES INC COM | 778296103 | Stock | 2,309 | $165,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,100 | $164,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,168 | $160,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,864 | $159,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 9,043 | $156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANADARKO PETE CORP | 32511107 | COM | 1,800 | $153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,735 | $151,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 1,200 | $151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEADWESTVACO CORP | 583334107 | COM | 3,856 | $145,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,442 | $140,000 | thousands by filing date | |
| Equitable Resources Inc | 294549100 | COM | 1,400 | $136,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,000 | $133,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,541 | $133,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 615 | $121,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,000 | $121,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 631 | $118,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,500 | $113,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,192 | $111,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,625 | $104,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,892 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001443095-14-000002 | this filing | 2014-04-23 | acceptance time not in the bulk data set |