13F-HR filed by Welch Group, LLC
Welch Group, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-21, with 189 holding rows worth $1,466,692,000.
- Accession
- 0001697444-21-000002
- Filer
- CIK 1443095
- Filed
- 2021-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 189 entries on the cover page, a total value of $1,466,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,466,692,000 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 |
|---|---|---|---|---|---|---|
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,432,610 | $97,389,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 215,489 | $58,376,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 364,130 | $49,871,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 146,675 | $46,773,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 306,065 | $42,874,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 368,210 | $41,475,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 355,375 | $41,444,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 384,542 | $41,261,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 424,475 | $40,851,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 553,981 | $40,596,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 245,982 | $40,523,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 627,494 | $39,582,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 264,028 | $39,121,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 168,833 | $38,999,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 371,060 | $38,865,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 453,685 | $38,704,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 638,375 | $38,628,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 267,039 | $38,168,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 281,198 | $37,942,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 258,615 | $37,910,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 465,630 | $37,879,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 98,770 | $37,370,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 659,159 | $37,005,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 181,088 | $35,970,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 580,000 | $35,339,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 379,811 | $34,654,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,196,179 | $34,426,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 250,644 | $33,531,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 593,161 | $33,235,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 564,085 | $32,999,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 421,818 | $30,253,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 204,816 | $11,083,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,141 | $9,500,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,659 | $6,275,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,371 | $6,124,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,398 | $5,391,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,679 | $5,153,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,830 | $4,496,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 44,472 | $4,236,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,888 | $4,193,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,501 | $4,108,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,331 | $3,948,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,017 | $3,944,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,356 | $3,929,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,905 | $3,924,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,595 | $3,895,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,039 | $3,456,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 996 | $3,427,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,529 | $3,376,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,784 | $3,223,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 56,517 | $3,137,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,707 | $3,121,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 30,167 | $2,930,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,355 | $2,791,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,399 | $2,561,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,835 | $2,554,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,499 | $2,530,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 55,604 | $2,440,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 118,074 | $2,383,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,601 | $2,343,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,562 | $2,229,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,088 | $2,223,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,241 | $2,188,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,069 | $2,183,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,611 | $2,080,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,892 | $1,971,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29,150 | $1,965,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,315 | $1,878,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 21,391 | $1,619,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 51,864 | $1,438,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,132 | $1,407,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,890 | $1,406,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,777 | $1,360,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,719 | $1,274,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 266,141 | $1,150,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,570 | $1,128,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,352 | $1,056,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,002 | $1,044,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,153 | $1,019,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,770 | $1,007,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 383 | $960,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,457 | $952,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,929 | $948,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,569 | $915,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,757 | $912,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,695 | $855,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,825 | $816,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,171 | $769,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,103 | $745,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,906 | $688,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,490 | $658,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,675 | $641,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,561 | $640,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,844 | $624,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,595 | $616,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,245 | $596,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,546 | $595,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,596 | $577,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,976 | $568,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,693 | $566,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,746 | $546,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,839 | $541,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,990 | $526,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,221 | $525,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,317 | $512,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,959 | $506,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 22,210 | $505,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,150 | $501,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,000 | $486,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,196 | $483,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,800 | $456,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,520 | $453,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,809 | $446,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 498 | $436,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,755 | $431,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,648 | $427,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,500 | $416,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,535 | $408,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,008 | $399,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,436 | $391,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,585 | $390,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,627 | $388,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,651 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,231 | $377,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,540 | $371,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,169 | $368,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,020 | $367,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,795 | $362,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,296 | $355,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,244 | $351,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,886 | $346,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 38,989 | $346,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,198 | $345,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,324 | $331,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,200 | $321,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,461 | $312,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 18,500 | $309,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 49,770 | $309,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,959 | $303,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,890 | $302,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 831 | $292,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,735 | $292,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,350 | $291,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 989 | $285,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,600 | $283,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,000 | $275,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,033 | $273,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,804 | $270,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,224 | $269,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,266 | $267,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,026 | $265,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,299 | $260,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,098 | $260,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,357 | $259,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,550 | $259,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 5,210 | $252,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,420 | $250,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,093 | $248,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 422 | $247,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,723 | $247,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,826 | $246,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,548 | $245,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,041 | $244,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,419 | $241,000 | thousands by filing date | |
| IJH | 464287507 | COM | 890 | $239,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 814 | $237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 10,094 | $236,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,474 | $228,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,250 | $227,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,020 | $225,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,000 | $224,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,071 | $224,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,336 | $222,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,289 | $220,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,000 | $218,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,750 | $217,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,450 | $216,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 533 | $213,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,831 | $212,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,620 | $211,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,239 | $210,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,113 | $210,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 5,499 | $210,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,960 | $203,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 8,500 | $202,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 850 | $200,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,399 | $190,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,768 | $175,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 48,000 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697444-21-000002 | this filing | 2021-07-21 | acceptance time not in the bulk data set |