0001443095-16-000008.txt : 20160728
0001443095-16-000008.hdr.sgml : 20160728
20160727174154
ACCESSION NUMBER: 0001443095-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160728
DATE AS OF CHANGE: 20160727
EFFECTIVENESS DATE: 20160728
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Welch Group, LLC
CENTRAL INDEX KEY: 0001443095
IRS NUMBER: 631231262
STATE OF INCORPORATION: AL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13195
FILM NUMBER: 161787784
BUSINESS ADDRESS:
STREET 1: 3940 MONTCLAIR ROAD, FIFTH FLOOR
CITY: BIRMINGHAM
STATE: AL
ZIP: 35213
BUSINESS PHONE: 205-879-5001
MAIL ADDRESS:
STREET 1: 3940 MONTCLAIR ROAD, FIFTH FLOOR
CITY: BIRMINGHAM
STATE: AL
ZIP: 35213
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001443095
XXXXXXXX
06-30-2016
06-30-2016
Welch Group, LLC
3940 MONTCLAIR ROAD, FIFTH FLOOR
BIRMINGHAM
AL
35213
13F HOLDINGS REPORT
028-13195
N
GREG WEYANDT
Chief Compliance Officer
205-879-5001
GREG WEYANDT
Birmingham
AL
07-27-2016
0
125
491048
false
INFORMATION TABLE
2
welch13f2q2016.xml
3m Company
Common
88579Y101
14983
85557
SH
SOLE
0
0
85557
A T & T Inc New
Common
00206R102
16630
384861
SH
SOLE
0
0
384861
Abbott Laboratories
Common
2824100
464
11816
SH
SOLE
0
0
11816
Abbvie Inc Com USD0.01
Common
00287Y109
14221
229702
SH
SOLE
0
0
229702
Accenture
Common
G1150G111
136
1202
SH
SOLE
0
0
1202
Albemarle Corp
Common
12653101
206
2597
SH
SOLE
0
0
2597
Altria Group Inc
Common
02209S103
298
4318
SH
SOLE
0
0
4318
Amazon Com Inc
Common
23135106
176
246
SH
SOLE
0
0
246
American Express Company
Common
25816109
117
1919
SH
SOLE
0
0
1919
Apple Inc
Common
37833100
1303
13633
SH
SOLE
0
0
13633
Archer-Daniels-Midlnd Co
Common
39483102
150
3490
SH
SOLE
0
0
3490
Auto Data Processing
Common
53015103
141
1536
SH
SOLE
0
0
1536
Banco Bilbao Vizcaya Argentina
Common
05946K101
129
22418
SH
SOLE
0
0
22418
Bank Of America Corp
Common
60505104
102
7693
SH
SOLE
0
0
7693
Baxter International Inc
Common
71813109
143
3158
SH
SOLE
0
0
3158
Berkshire Hathaway Cl B
Common
84670207
1128
7793
SH
SOLE
0
0
7793
Bp Plc Adr
Common
55622104
153
4296
SH
SOLE
0
0
4296
Bristol-Myers Squibb Co
Common
110122108
550
7484
SH
SOLE
0
0
7484
C V S Caremark Corp
Common
126650100
178
1863
SH
SOLE
0
0
1863
Capital One Finl
Common
14040H402
185
7021
SH
SOLE
0
0
7021
Caterpillar Inc
Common
149123101
643
8485
SH
SOLE
0
0
8485
Celgene Corp
Common
151020104
118
1196
SH
SOLE
0
0
1196
Chevron Corporation
Common
166764100
15019
143266
SH
SOLE
0
0
143266
Cincinnati Financial Cp
Common
172062101
16991
226875
SH
SOLE
0
0
226875
Cisco Systems Inc
Common
17275R102
255
8900
SH
SOLE
0
0
8900
Citigroup In
Common
172967333
182
6543
SH
SOLE
0
0
6543
Clorox Company
Common
189054109
140
1014
SH
SOLE
0
0
1014
Cme Group Inc Cl A
Common
12572Q105
128
1319
SH
SOLE
0
0
1319
Coca Cola Company
Common
191216100
2058
45400
SH
SOLE
0
0
45400
Colgate-Palmolive Co
Common
194162103
14293
195253
SH
SOLE
0
0
195253
Comcast Corp New Cl A
Common
20030N101
123
1888
SH
SOLE
0
0
1888
Conocophillips
Common
20825C104
150
3450
SH
SOLE
0
0
3450
Consolidated Edison Inc
Common
209115104
15967
198490
SH
SOLE
0
0
198490
Constellation Brand Cl A
Common
21036P108
142
860
SH
SOLE
0
0
860
Core Laboratories N V
Common
N22717107
138
1115
SH
SOLE
0
0
1115
Cummins Inc
Common
231021106
124
1100
SH
SOLE
0
0
1100
Deere & Co
Common
244199105
197
2431
SH
SOLE
0
0
2431
Diageo Plc New Adr
Common
25243Q205
454
4020
SH
SOLE
0
0
4020
Disney Walt Co
Common
254687106
224
2293
SH
SOLE
0
0
2293
Dollar General Corp New
Common
256677105
164
1749
SH
SOLE
0
0
1749
Dominion Res Inc Va New
Common
25746U109
426
5465
SH
SOLE
0
0
5465
Du Pont E I De Nemour&Co
Common
263534109
13732
211918
SH
SOLE
0
0
211918
Emerson Electric Co
Common
291011104
13237
253779
SH
SOLE
0
0
253779
Energen Corp
Common
29265N108
1725
35774
SH
SOLE
0
0
35774
Esco Technologies Inc
Common
296315104
104
2600
SH
SOLE
0
0
2600
Exxon Mobil Corporation
Common
30231G102
17226
183759
SH
SOLE
0
0
183759
Facebook Inc Class A
Common
30303M102
174
1522
SH
SOLE
0
0
1522
Fiserv Inc
Common
337738108
109
1000
SH
SOLE
0
0
1000
Fortune Brands Hm & Sec
Common
34964C106
107
1838
SH
SOLE
0
0
1838
Gallagher Arthur J & Co
Common
363576109
13936
292776
SH
SOLE
0
0
292776
General Electric Company
Common
369604103
218
6932
SH
SOLE
0
0
6932
General Mills Inc
Common
370334104
16193
227040
SH
SOLE
0
0
227040
Gilead Sciences Inc
Common
375558103
195
2342
SH
SOLE
0
0
2342
Goldman Sachs
Common
38145G209
181
6925
SH
SOLE
0
0
6925
Google Inc Class A
Common
38259P508
233
331
SH
SOLE
0
0
331
Google Inc Class C
Common
38259P706
133
192
SH
SOLE
0
0
192
Halliburton Co Hldg Co
Common
406216101
146
3220
SH
SOLE
0
0
3220
Home Depot Inc
Common
437076102
15042
117803
SH
SOLE
0
0
117803
Intel Corp
Common
458140100
14167
431910
SH
SOLE
0
0
431910
Intl Business Machines
Common
459200101
11690
77021
SH
SOLE
0
0
77021
Johnson & Johnson
Common
478160104
15747
129820
SH
SOLE
0
0
129820
JP Morgan Chase & Co
Common
46625H100
306
4929
SH
SOLE
0
0
4929
Jpmorgan Chas
Common
46637G124
190
7267
SH
SOLE
0
0
7267
Kellogg Company
Common
487836108
327
4000
SH
SOLE
0
0
4000
Kimberly-Clark Corp
Common
494368103
15218
110696
SH
SOLE
0
0
110696
Kinder Morgan Inc
Common
49456B101
239
12770
SH
SOLE
0
0
12770
Kraft Heinz Company
Common
500754106
670
7573
SH
SOLE
0
0
7573
Leggett & Platt Inc
Common
524660107
15269
298754
SH
SOLE
0
0
298754
Lockheed Martin Corp
Common
539830109
16592
66858
SH
SOLE
0
0
66858
Mastercard Inc
Common
57636Q104
150
1701
SH
SOLE
0
0
1701
Mc Donalds Corp
Common
580135101
14408
119724
SH
SOLE
0
0
119724
Mckesson Corporation
Common
58155Q103
126
675
SH
SOLE
0
0
675
Merck & Co Inc
Common
589331107
412
7152
SH
SOLE
0
0
7152
Microsoft Corp
Common
594918104
448
8759
SH
SOLE
0
0
8759
NextEra Energy Inc
Common
65339F101
16092
123412
SH
SOLE
0
0
123412
Norfolk Southern Corp
Common
655844108
114
1337
SH
SOLE
0
0
1337
Northrop Grumman Corp
Common
666807102
571
2570
SH
SOLE
0
0
2570
Novartis A G Spon Adr
Common
66987V109
13064
158338
SH
SOLE
0
0
158338
Nucor Corp
Common
670346105
111
2256
SH
SOLE
0
0
2256
Nvidia Corp
Common
67066G104
133
2835
SH
SOLE
0
0
2835
Oracle Corporation
Common
68389X105
163
3993
SH
SOLE
0
0
3993
P P G Industries Inc
Common
693506107
345
3312
SH
SOLE
0
0
3312
Paychex Inc
Common
704326107
15716
264131
SH
SOLE
0
0
264131
Pepsico Incorporated
Common
713448108
15042
141984
SH
SOLE
0
0
141984
Pfizer Incorporated
Common
717081103
246
6975
SH
SOLE
0
0
6975
Philip Morris Intl Inc
Common
718172109
678
6667
SH
SOLE
0
0
6667
Proassurance Corporation
Common
74267C106
1367
25534
SH
SOLE
0
0
25534
Procter & Gamble
Common
742718109
14121
166779
SH
SOLE
0
0
166779
Qualcomm Inc
Common
747525103
180
3365
SH
SOLE
0
0
3365
Regions Financial Cp New
Common
7591EP100
121
14210
SH
SOLE
0
0
14210
Ross Stores Inc
Common
778296103
139
2455
SH
SOLE
0
0
2455
Royal Dutch Shell A Adrf
Common
780259206
7009
126921
SH
SOLE
0
0
126921
Royal Dutch Shell B Adrf
Common
780259107
6776
121005
SH
SOLE
0
0
121005
Scana Corporation New
Common
80589M102
807
10661
SH
SOLE
0
0
10661
Schlumberger Ltd
Common
806857108
536
6780
SH
SOLE
0
0
6780
Servisfirst Bancshares
Common
81768T108
3658
74071
SH
SOLE
0
0
74071
Sherwin Williams Co
Common
824348106
218
744
SH
SOLE
0
0
744
Stryker Corp
Common
863667101
388
3240
SH
SOLE
0
0
3240
Synovus Financial Corp
Common
87161C105
1005
34661
SH
SOLE
0
0
34661
T J X Co. Inc
Common
872540109
138
1786
SH
SOLE
0
0
1786
The Southern Company
Common
842587107
15810
294800
SH
SOLE
0
0
294800
Torchmark Corporation
Common
891027104
1695
27416
SH
SOLE
0
0
27416
Tupperware Brands Corp
Common
899896104
120
2125
SH
SOLE
0
0
2125
U S Bancorp Del New
Common
902973304
131
3246
SH
SOLE
0
0
3246
Unilever N V Ny Shs Newf
Common
904784709
2546
54242
SH
SOLE
0
0
54242
Unilever Plc Adr New
Common
904767704
11780
245879
SH
SOLE
0
0
245879
United Technologies Corp
Common
913017109
13822
134785
SH
SOLE
0
0
134785
V F Corporation
Common
918204108
154
2503
SH
SOLE
0
0
2503
Verizon Communications
Common
92343V104
15661
280460
SH
SOLE
0
0
280460
Visa Inc Cl A
Common
92826C839
220
2964
SH
SOLE
0
0
2964
Vulcan Materials Company
Common
929160109
985
8186
SH
SOLE
0
0
8186
Waddell & Reed Finl Cl A
Common
930059100
123
7145
SH
SOLE
0
0
7145
Wal-Mart Stores Inc
Common
931142103
117
1601
SH
SOLE
0
0
1601
Walgreens Boots Allianc
Common
931427108
322
3868
SH
SOLE
0
0
3868
Wells Fargo & Co New
Common
949746101
735
15523
SH
SOLE
0
0
15523
Xcel Energy Inc
Common
98389B100
379
8463
SH
SOLE
0
0
8463
Yum Brands Inc
Common
988498101
464
5595
SH
SOLE
0
0
5595
Hutton Tele TRUST Unit
Common
447900101
154
35800
SH
SOLE
0
0
35800
Powershares RAFI Large Cap Int
Common
73935X583
100
2896
SH
SOLE
0
0
2896
Powershares RAFI Small/Mid Cap
Common
73936T771
112
4349
SH
SOLE
0
0
4349
Powershares RAFI Small/Mid Cap
Common
73935X567
347
3568
SH
SOLE
0
0
3568
Powershs RAFI Large Cap US
Common
73935X583
855
9450
SH
SOLE
0
0
9450
S P D R TRUST Unit SR
Common
78462F103
6896
32921
SH
SOLE
0
0
32921
Streettracks Gold TRUST
Common
863307104
687
5434
SH
SOLE
0
0
5434
Vanguard Emerging Market
Common
922042858
116
3287
SH
SOLE
0
0
3287