Filed: 7/17/2024ACC: 0001842787-24-000004
📋 What this filing means
WELCH GROUP, LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$2.08B
Total AUM (reported)
19.99M
Total Shares
Allocation by class
COMMON$2.08B100.0%
Portfolio Concentration
Top 3$246.27M11.8%
4–10$434.98M20.9%
11–25$785.71M37.8%
Rest$614.24M29.5%
Top 3 weight
11.8%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 19.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole267
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings267
Rows:
MICROSOFT CORP
SOLEShares201.02K
TypeSH
Market value$89.85M
4.32%
Sole
0.00
Shared
0.00
None
201.02K
SERVISFIRST BANCSHARES INC
SOLEShares1.26M
TypeSH
Market value$79.33M
3.81%
Sole
0.00
Shared
0.00
None
1.26M
APPLE INC
SOLEShares366K
TypeSH
Market value$77.09M
3.70%
Sole
0.00
Shared
0.00
None
366K
QUALCOMM INC
SOLEShares342.10K
TypeSH
Market value$68.14M
3.27%
Sole
0.00
Shared
0.00
None
342.10K
JPMORGAN CHASE & CO
SOLEShares309.06K
TypeSH
Market value$62.51M
3.00%
Sole
0.00
Shared
0.00
None
309.06K
GALLAGHER ARTHUR J & CO
SOLEShares238.64K
TypeSH
Market value$61.88M
2.97%
Sole
0.00
Shared
0.00
None
238.64K
ABBVIE INC
SOLEShares359.64K
TypeSH
Market value$61.69M
2.96%
Sole
0.00
Shared
0.00
None
359.64K
SOUTHERN CO
SOLEShares789.28K
TypeSH
Market value$61.22M
2.94%
Sole
0.00
Shared
0.00
None
789.28K
COLGATE PALMOLIVE CO
SOLEShares624.87K
TypeSH
Market value$60.64M
2.91%
Sole
0.00
Shared
0.00
None
624.87K
EXXON MOBIL CORP
SOLEShares511.61K
TypeSH
Market value$58.90M
2.83%
Sole
0.00
Shared
0.00
None
511.61K
CHEVRON CORP NEW
SOLEShares376.01K
TypeSH
Market value$58.81M
2.83%
Sole
0.00
Shared
0.00
None
376.01K
HOME DEPOT INC
SOLEShares168.40K
TypeSH
Market value$57.97M
2.79%
Sole
0.00
Shared
0.00
None
168.40K
NEXTERA ENERGY INC
SOLEShares808.10K
TypeSH
Market value$57.22M
2.75%
Sole
0.00
Shared
0.00
None
808.10K
INTERNATIONAL BUSINESS MACHS
SOLEShares324.19K
TypeSH
Market value$56.07M
2.69%
Sole
0.00
Shared
0.00
None
324.19K
RTX CORPORATION
SOLEShares545.25K
TypeSH
Market value$54.74M
2.63%
Sole
0.00
Shared
0.00
None
545.25K
LOCKHEED MARTIN CORP
SOLEShares116.76K
TypeSH
Market value$54.54M
2.62%
Sole
0.00
Shared
0.00
None
116.76K
PROCTER AND GAMBLE CO
SOLEShares320.88K
TypeSH
Market value$52.92M
2.54%
Sole
0.00
Shared
0.00
None
320.88K
EMERSON ELEC CO
SOLEShares478.43K
TypeSH
Market value$52.70M
2.53%
Sole
0.00
Shared
0.00
None
478.43K
PEPSICO INC
SOLEShares305.65K
TypeSH
Market value$50.41M
2.42%
Sole
0.00
Shared
0.00
None
305.65K
JOHNSON & JOHNSON
SOLEShares337.10K
TypeSH
Market value$49.27M
2.37%
Sole
0.00
Shared
0.00
None
337.10K
MCDONALDS CORP
SOLEShares192.10K
TypeSH
Market value$48.95M
2.35%
Sole
0.00
Shared
0.00
None
192.10K
CINCINNATI FINL CORP
SOLEShares412.76K
TypeSH
Market value$48.75M
2.34%
Sole
0.00
Shared
0.00
None
412.76K
KIMBERLY-CLARK CORP
SOLEShares348.89K
TypeSH
Market value$48.22M
2.32%
Sole
0.00
Shared
0.00
None
348.89K
UNILEVER PLC
SOLEShares865.26K
TypeSH
Market value$47.58M
2.29%
Sole
0.00
Shared
0.00
None
865.26K
PAYCHEX INC
SOLEShares401.15K
TypeSH
Market value$47.56M
2.29%
Sole
0.00
Shared
0.00
None
401.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON | 201.02K | SH | $89.85M 4.32% | 0.00 | 0.00 | 201.02K |
SERVISFIRST BANCSHARES INCSOLE | COMMON | 1.26M | SH | $79.33M 3.81% | 0.00 | 0.00 | 1.26M |
APPLE INCSOLE | COMMON | 366K | SH | $77.09M 3.70% | 0.00 | 0.00 | 366K |
QUALCOMM INCSOLE | COMMON | 342.10K | SH | $68.14M 3.27% | 0.00 | 0.00 | 342.10K |
JPMORGAN CHASE & COSOLE | COMMON | 309.06K | SH | $62.51M 3.00% | 0.00 | 0.00 | 309.06K |
GALLAGHER ARTHUR J & COSOLE | COMMON | 238.64K | SH | $61.88M 2.97% | 0.00 | 0.00 | 238.64K |
ABBVIE INCSOLE | COMMON | 359.64K | SH | $61.69M 2.96% | 0.00 | 0.00 | 359.64K |
SOUTHERN COSOLE | COMMON | 789.28K | SH | $61.22M 2.94% | 0.00 | 0.00 | 789.28K |
COLGATE PALMOLIVE COSOLE | COMMON | 624.87K | SH | $60.64M 2.91% | 0.00 | 0.00 | 624.87K |
EXXON MOBIL CORPSOLE | COMMON | 511.61K | SH | $58.90M 2.83% | 0.00 | 0.00 | 511.61K |
CHEVRON CORP NEWSOLE | COMMON | 376.01K | SH | $58.81M 2.83% | 0.00 | 0.00 | 376.01K |
HOME DEPOT INCSOLE | COMMON | 168.40K | SH | $57.97M 2.79% | 0.00 | 0.00 | 168.40K |
NEXTERA ENERGY INCSOLE | COMMON | 808.10K | SH | $57.22M 2.75% | 0.00 | 0.00 | 808.10K |
INTERNATIONAL BUSINESS MACHSSOLE | COMMON | 324.19K | SH | $56.07M 2.69% | 0.00 | 0.00 | 324.19K |
RTX CORPORATIONSOLE | COMMON | 545.25K | SH | $54.74M 2.63% | 0.00 | 0.00 | 545.25K |
LOCKHEED MARTIN CORPSOLE | COMMON | 116.76K | SH | $54.54M 2.62% | 0.00 | 0.00 | 116.76K |
PROCTER AND GAMBLE COSOLE | COMMON | 320.88K | SH | $52.92M 2.54% | 0.00 | 0.00 | 320.88K |
EMERSON ELEC COSOLE | COMMON | 478.43K | SH | $52.70M 2.53% | 0.00 | 0.00 | 478.43K |
PEPSICO INCSOLE | COMMON | 305.65K | SH | $50.41M 2.42% | 0.00 | 0.00 | 305.65K |
JOHNSON & JOHNSONSOLE | COMMON | 337.10K | SH | $49.27M 2.37% | 0.00 | 0.00 | 337.10K |
MCDONALDS CORPSOLE | COMMON | 192.10K | SH | $48.95M 2.35% | 0.00 | 0.00 | 192.10K |
CINCINNATI FINL CORPSOLE | COMMON | 412.76K | SH | $48.75M 2.34% | 0.00 | 0.00 | 412.76K |
KIMBERLY-CLARK CORPSOLE | COMMON | 348.89K | SH | $48.22M 2.32% | 0.00 | 0.00 | 348.89K |
UNILEVER PLCSOLE | COMMON | 865.26K | SH | $47.58M 2.29% | 0.00 | 0.00 | 865.26K |
PAYCHEX INCSOLE | COMMON | 401.15K | SH | $47.56M 2.29% | 0.00 | 0.00 | 401.15K |
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