13F-HR filed by Welch Group, LLC
Welch Group, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-28, with 140 holding rows worth $503,212,000.
- Accession
- 0001443095-16-000009
- Filer
- CIK 1443095
- Filed
- 2016-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 141 entries on the cover page, a total value of $503,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,212,000 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 447,705 | $16,901,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 185,538 | $16,194,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 135,248 | $15,977,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 177,433 | $15,925,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 209,373 | $15,791,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 143,616 | $15,621,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 149,112 | $15,347,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 63,684 | $15,266,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 372,239 | $15,117,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 292,638 | $14,886,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 115,259 | $14,832,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 83,837 | $14,775,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 286,527 | $14,698,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 253,282 | $14,657,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 232,086 | $14,638,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 143,646 | $14,594,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 118,156 | $14,453,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 276,893 | $14,393,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 194,056 | $14,387,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 90,541 | $14,382,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 189,320 | $14,256,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 260,664 | $14,209,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 210,622 | $14,105,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 218,674 | $13,969,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 118,815 | $13,706,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 108,617 | $13,701,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 169,323 | $13,370,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 292,830 | $13,347,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 246,368 | $11,678,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 465 | $7,352,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 132,961 | $7,024,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,062 | $6,719,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 122,405 | $6,129,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 74,071 | $3,845,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,465 | $2,770,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 54,283 | $2,502,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 35,774 | $2,065,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 15,629 | $1,767,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORCHMARK CORP | 891027104 | COM | 26,943 | $1,721,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,193 | $1,656,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 25,259 | $1,326,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,968 | $1,208,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,257 | $1,200,000 | thousands by filing date | |
| Berkshire Hathaway - Class B | 84670207 | COM | 8,122 | $1,173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 34,661 | $1,128,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 26,205 | $1,108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 14,457 | $1,043,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 12,116 | $969,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,186 | $931,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,781 | $856,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,447 | $773,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,400 | $757,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,376 | $744,000 | thousands by filing date | |
| Streettracks Gold TRUST | 863307104 | Common Stock | 5,594 | $703,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,851 | $666,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,087 | $634,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,658 | $627,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,570 | $550,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,740 | $521,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,584 | $517,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 7,984 | $498,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 579 | $485,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 7,098 | $473,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,812 | $468,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,492 | $458,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,460 | $456,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,467 | $452,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,836 | $445,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,103 | $379,000 | thousands by filing date | |
| 38259p508 | COM | 463 | $372,000 | thousands by filing date | ||
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,511 | $370,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,142 | $366,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,701 | $344,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,312 | $342,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,743 | $341,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,930 | $338,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,750 | $319,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,868 | $312,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,000 | $310,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 2,275 | $301,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,263 | $283,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,222 | $267,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,685 | $231,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 293 | $228,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,782 | $227,000 | thousands by filing date | |
| ALBEMARLE CORP COM | 12653101 | COM | 2,597 | $222,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 744 | $206,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,575 | $204,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,256 | $203,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,355 | $201,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,522 | $195,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 7,267 | $194,000 | thousands by filing date | |
| Colgate Palmolive | 172967333 | CL | 6,543 | $182,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,036 | $181,000 | thousands by filing date | |
| CAPITAL ONE FINL 6.00% | 14040H402 | PRF | 7,021 | $181,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,633 | $180,000 | thousands by filing date | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 6,925 | $179,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,042 | $171,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 1,427 | $171,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 3,558 | $169,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 1,640 | $167,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 4,296 | $151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Express | 25816109 | COM | 2,348 | $150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 3,490 | $147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUTTON TEL TR UT1ST TXFREE10 | 447900101 | COM | 35,800 | $147,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,277 | $146,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,220 | $145,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,292 | $143,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 860 | $143,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,100 | $141,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,210 | $140,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,125 | $139,000 | thousands by filing date | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 1,133 | $138,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 1,536 | $135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,418 | $134,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,391 | $134,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,250 | $131,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,061 | $131,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,337 | $130,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,145 | $130,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,773 | $127,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 9,894 | $126,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,674 | $125,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,196 | $125,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,287 | $124,000 | thousands by filing date | |
| Anheuser Busch Co Inc | 35229103 | Common | 947 | $124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 4,349 | $121,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 7,693 | $120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOROX CO DEL | 189054109 | COM | 953 | $119,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,420 | $117,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,045 | $117,000 | thousands by filing date | |
| BAYER A G SPONSORED ADR | 72730302 | COM | 1,150 | $116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,626 | $114,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,256 | $112,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,523 | $111,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,182 | $108,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,838 | $107,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 631 | $105,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 3,200 | $105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 5,822 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001443095-16-000009 | this filing | 2016-10-28 | acceptance time not in the bulk data set |