13F-HR filed by Welch Group, LLC
Welch Group, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-22, with 143 holding rows worth $482,898,000.
- Accession
- 0001443095-14-000003
- Filer
- CIK 1443095
- Filed
- 2014-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 143 entries on the cover page, a total value of $482,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $482,898,000 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 | 169,221 | $17,037,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 512,391 | $15,833,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 182,572 | $15,652,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 264,113 | $14,907,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 92,380 | $14,848,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 141,521 | $14,806,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 144,253 | $14,783,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 111,660 | $14,577,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 314,601 | $14,277,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 98,988 | $14,179,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 155,595 | $14,086,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 157,389 | $14,061,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 392,252 | $13,870,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 119,460 | $13,792,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 167,997 | $13,601,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 207,397 | $13,572,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 394,930 | $13,538,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 274,941 | $13,453,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 202,609 | $13,445,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 197,111 | $13,439,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 131,142 | $13,211,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 118,025 | $13,127,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 247,141 | $12,985,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 221,175 | $12,771,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 162,224 | $12,749,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 305,464 | $12,695,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 272,172 | $12,683,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 262,317 | $12,602,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 244,365 | $11,075,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 116,631 | $9,607,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 62,303 | $5,421,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 55,905 | $4,969,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 50,081 | $3,193,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 62,403 | $2,643,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 57,142 | $2,501,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 30,479 | $2,497,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 57,222 | $2,468,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,307 | $2,441,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26,000 | $2,247,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25,539 | $2,241,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 23,822 | $2,237,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 27,372 | $1,898,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 38,172 | $1,695,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,256 | $1,455,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 15,436 | $1,434,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Berkshire Hathaway - Class B | 84670207 | COM | 11,215 | $1,419,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Streettracks Gold TRUST | 863307104 | Common Stock | 9,168 | $1,174,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 18,128 | $1,049,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,935 | $971,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 81,571 | $866,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 9,734 | $861,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 34,848 | $850,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,465 | $813,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,715 | $792,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,361 | $791,000 | thousands by filing date | |
| 1/100 Berkshire Htwy Cla | 84990175 | Common | 400 | $760,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Altria Group Inc | 02209S103 | COM | 14,818 | $621,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 11,304 | $608,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 10,119 | $607,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 7,711 | $572,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,861 | $536,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,527 | $531,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,872 | $530,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 12,404 | $507,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,973 | $506,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,776 | $484,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,551 | $477,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,833 | $469,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,595 | $454,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,570 | $398,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,698 | $373,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,156 | $350,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,870 | $343,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,394 | $342,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,080 | $318,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 14,322 | $305,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,998 | $300,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,249 | $294,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,000 | $286,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,032 | $281,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,380 | $278,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,463 | $273,000 | thousands by filing date | |
| 38259p508 | COM | 460 | $269,000 | thousands by filing date | ||
| KELLANOVA | 487836108 | COM | 4,000 | $263,000 | thousands by filing date | |
| American Express | 25816109 | COM | 2,763 | $262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 3,118 | $259,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,015 | $259,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 4,879 | $257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| V F CORP COM | 918204108 | Stock | 4,021 | $253,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,706 | $252,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,082 | $235,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,418 | $235,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,220 | $229,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 4,408 | $229,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 1,182 | $221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAXTER INTERNATIONAL | 71813109 | COM | 3,008 | $217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALBEMARLE CORP COM | 12653101 | COM | 3,041 | $217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 5,284 | $214,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 1,945 | $213,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,510 | $210,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 16,300 | $210,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 3,014 | $209,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,831 | $208,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 3,020 | $207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NVIDIA Corp | 67066G104 | COM | 10,911 | $202,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,799 | $202,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,509 | $199,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 4,231 | $187,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Honeywell Technologies | 438516106 | COM | 2,000 | $186,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,666 | $184,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 4,664 | $184,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 2,230 | $180,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,956 | $179,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 3,856 | $171,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,100 | $170,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,952 | $169,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 998 | $167,000 | thousands by filing date | |
| Equitable Resources Inc | 294549100 | COM | 1,550 | $166,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,293 | $163,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,060 | $163,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,382 | $158,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,547 | $155,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 1,206 | $153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,337 | $138,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,000 | $138,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 8,752 | $135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,000 | $134,000 | thousands by filing date | |
| HUTTON TEL TR UT1ST TXFREE10 | 447900101 | COM | 35,800 | $134,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,312 | $131,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,692 | $131,000 | thousands by filing date | |
| BP Prudhoe Royalty Trust | 55630107 | COM | 1,323 | $131,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 615 | $127,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,200 | $126,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,933 | $123,000 | thousands by filing date | |
| American Intl Group Inc | 26874107 | COM | 2,250 | $123,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,735 | $118,000 | thousands by filing date | |
| American Tower Corp | 29912201 | CL A | 1,300 | $117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUCOR CORP COM | 670346105 | Stock | 2,306 | $114,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,022 | $108,000 | thousands by filing date | |
| NATIONAL RETAIL PROPERTIES | 637417601 | PFD | 4,200 | $106,000 | thousands by filing date | |
| REALTY INCOME CORP 6.75% PFD C | 756109708 | PRD | 4,000 | $104,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,196 | $103,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,527 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001443095-14-000003 | this filing | 2014-07-22 | acceptance time not in the bulk data set |