0001443095-17-000004.txt : 20171107 0001443095-17-000004.hdr.sgml : 20171107 20171107153132 ACCESSION NUMBER: 0001443095-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171107 DATE AS OF CHANGE: 20171107 EFFECTIVENESS DATE: 20171107 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: 171183210 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 09-30-2017 09-30-2017 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 11-07-2017 0 131 598139 false
INFORMATION TABLE 2 welchgroup3q17.xml 3m Company Common 88579Y101 18494 88107 SH SOLE 0 0 88107 A T & T Inc New Common 00206R102 17247 440302 SH SOLE 0 0 440302 Abbott Laboratories Common 002824100 869 16282 SH SOLE 0 0 16282 Abbvie Inc Com USD0.01 Common 00287Y109 22591 254231 SH SOLE 0 0 254231 Accenture Common G1150G111 156 1154 SH SOLE 0 0 1154 Albemarle Corp Common 012653101 301 2207 SH SOLE 0 0 2207 Altria Group Inc Common 02209S103 280 4413 SH SOLE 0 0 4413 Amazon Com Inc Common 023135106 267 278 SH SOLE 0 0 278 American Express Company Common 025816109 215 2375 SH SOLE 0 0 2375 Apple Inc Common 037833100 3169 20560 SH SOLE 0 0 20560 Archer-Daniels-Midlnd Co Common 039483102 132 3115 SH SOLE 0 0 3115 Auto Data Processing Common 053015103 178 1631 SH SOLE 0 0 1631 Banco Bilbao Vizcaya Argentina Common 05946K101 208 23370 SH SOLE 0 0 23370 Bank Of America Corp Common 060505104 1569 61912 SH SOLE 0 0 61912 Baxter International Inc Common 071813109 198 3158 SH SOLE 0 0 3158 Bb&T Corporation Common 054937107 188 3998 SH SOLE 0 0 3998 Berkshire Hathaway Cl B Common 084670207 1401 7643 SH SOLE 0 0 7643 Bp Plc Adr Common 055622104 549 14296 SH SOLE 0 0 14296 Bristol-Myers Squibb Co Common 110122108 308 9545 SH SOLE 0 0 9545 Capital One Financial Cp Common 14040H105 150 1773 SH SOLE 0 0 1773 Caterpillar Inc Common 149123101 1050 8418 SH SOLE 0 0 8418 Celgene Corp Common 151020104 174 1196 SH SOLE 0 0 1196 Chevron Corporation Common 166764100 18468 157172 SH SOLE 0 0 157172 Cincinnati Financial Cp Common 172062101 17706 231240 SH SOLE 0 0 231240 Cisco Systems Inc Common 17275R102 1717 51070 SH SOLE 0 0 51070 Clorox Company Common 189054109 140 1065 SH SOLE 0 0 1065 Cme Group Inc Cl A Common 12572Q105 168 1240 SH SOLE 0 0 1240 Coca Cola Company Common 191216100 3556 79012 SH SOLE 0 0 79012 Colgate-Palmolive Co Common 194162103 16715 229446 SH SOLE 0 0 229446 Comcast Corp New Cl A Common 20030N101 136 3542 SH SOLE 0 0 3542 Consolidated Edison Inc Common 209115104 17088 211796 SH SOLE 0 0 211796 Constellation Brand Cl A Common 21036P108 172 860 SH SOLE 0 0 860 Deere & Co Common 244199105 276 2194 SH SOLE 0 0 2194 Diageo Plc New Adr Common 25243Q205 472 3573 SH SOLE 0 0 3573 Disney Walt Co Common 254687106 247 2503 SH SOLE 0 0 2503 Dollar General Corp New Common 256677105 160 1970 SH SOLE 0 0 1970 Dominion Res Inc Va New Common 25746U109 399 5185 SH SOLE 0 0 5185 Dowdupont Inc Common 26078J100 1539 22224 SH SOLE 0 0 22224 Duke Energy Corp New Common 26441C105 384 4578 SH SOLE 0 0 4578 Emerson Electric Co Common 291011104 17695 281596 SH SOLE 0 0 281596 ENBRIDGE INC Common 29250N105 102 2438 SH SOLE 0 0 2438 Energen Corp Common 29265N108 1956 35774 SH SOLE 0 0 35774 Enstar Group Ltd Common G3075P101 137 617 SH SOLE 0 0 617 Exxon Mobil Corporation Common 30231G102 18513 225821 SH SOLE 0 0 225821 Facebook Inc Class A Common 30303M102 374 2191 SH SOLE 0 0 2191 Fiserv Inc Common 337738108 129 1000 SH SOLE 0 0 1000 Fortune Brands Hm & Sec Common 34964C106 124 1838 SH SOLE 0 0 1838 Gallagher Arthur J & Co Common 363576109 18484 300310 SH SOLE 0 0 300310 General Electric Company Common 369604103 306 12663 SH SOLE 0 0 12663 General Mills Inc Common 370334104 14515 280438 SH SOLE 0 0 280438 Gilead Sciences Inc Common 375558103 281 3469 SH SOLE 0 0 3469 Goldman Sachs Group Inc Common 38141G104 460 1941 SH SOLE 0 0 1941 Google Inc Class A Common 38259P508 658 676 SH SOLE 0 0 676 Google Inc Class C Common 38259P706 184 192 SH SOLE 0 0 192 Halliburton Co Hldg Co Common 406216101 148 3220 SH SOLE 0 0 3220 Home Depot Inc Common 437076102 19648 120130 SH SOLE 0 0 120130 Intel Corp Common 458140100 18411 483493 SH SOLE 0 0 483493 Intl Business Machines Common 459200101 15247 105095 SH SOLE 0 0 105095 Ishares Msci Europe Common 464289180 104 4426 SH SOLE 0 0 4426 Johnson & Johnson Common 478160104 18644 143401 SH SOLE 0 0 143401 JP Morgan Chase & Co Common 46625H100 1261 13207 SH SOLE 0 0 13207 Kellogg Company Common 487836108 265 4248 SH SOLE 0 0 4248 Kimberly-Clark Corp Common 494368103 15554 132175 SH SOLE 0 0 132175 Kinder Morgan Inc Common 49456B101 337 17581 SH SOLE 0 0 17581 Kraft Heinz Company Common 500754106 594 7654 SH SOLE 0 0 7654 Leggett & Platt Inc Common 524660107 16191 339227 SH SOLE 0 0 339227 Lockheed Martin Corp Common 539830109 20067 64672 SH SOLE 0 0 64672 Mastercard Inc Common 57636Q104 219 1549 SH SOLE 0 0 1549 Mc Donalds Corp Common 580135101 19308 123234 SH SOLE 0 0 123234 Mckesson Corporation Common 58155Q103 146 951 SH SOLE 0 0 951 Merck & Co Inc Common 589331107 389 6079 SH SOLE 0 0 6079 Microsoft Corp Common 594918104 17507 235025 SH SOLE 0 0 235025 NextEra Energy Inc Common 65339F101 18496 126208 SH SOLE 0 0 126208 Norfolk Southern Corp Common 655844108 148 1118 SH SOLE 0 0 1118 Northrop Grumman Corp Common 666807102 739 2570 SH SOLE 0 0 2570 Novartis A G Spon Adr Common 66987V109 17761 206885 SH SOLE 0 0 206885 Nucor Corp Common 670346105 112 1993 SH SOLE 0 0 1993 Nvidia Corp Common 67066G104 256 1433 SH SOLE 0 0 1433 Oneok Inc New Common 682680103 306 5529 SH SOLE 0 0 5529 Oracle Corporation Common 68389X105 177 3663 SH SOLE 0 0 3663 P P G Industries Inc Common 693506107 355 3265 SH SOLE 0 0 3265 Paychex Inc Common 704326107 17075 284777 SH SOLE 0 0 284777 Pepsico Incorporated Common 713448108 17391 156070 SH SOLE 0 0 156070 Pfizer Incorporated Common 717081103 270 7572 SH SOLE 0 0 7572 Philip Morris Intl Inc Common 718172109 759 6834 SH SOLE 0 0 6834 Phillips Common 718546104 441 4815 SH SOLE 0 0 4815 Proassurance Corporation Common 74267C106 1956 35788 SH SOLE 0 0 35788 Procter & Gamble Common 742718109 17717 194734 SH SOLE 0 0 194734 Qualcomm Inc Common 747525103 163 3149 SH SOLE 0 0 3149 Regions Financial Cp New Common 7591EP100 216 14192 SH SOLE 0 0 14192 Ross Stores Inc Common 778296103 171 2643 SH SOLE 0 0 2643 Royal Bk Cda Montreal Common 780087102 104 1340 SH SOLE 0 0 1340 Royal Dutch Shell A Adrf Common 780259206 5484 90532 SH SOLE 0 0 90532 Royal Dutch Shell B Adrf Common 780259107 12498 199844 SH SOLE 0 0 199844 Schlumberger Ltd Common 806857108 539 7729 SH SOLE 0 0 7729 Sector Spdr Engy Select Common 81369Y506 384 5608 SH SOLE 0 0 5608 Servisfirst Bancshares Common 81768T108 5785 148902 SH SOLE 0 0 148902 Sherwin Williams Co Common 824348106 266 744 SH SOLE 0 0 744 Stryker Corp Common 863667101 436 3067 SH SOLE 0 0 3067 Suntrust Banks Inc Common 867914103 132 2207 SH SOLE 0 0 2207 Synovus Financial Corp Common 87161C105 1629 35367 SH SOLE 0 0 35367 T J X Co. Inc Common 872540109 166 2254 SH SOLE 0 0 2254 The Southern Company Common 842587107 17220 350435 SH SOLE 0 0 350435 Tiffany & Co New Common 886547108 143 1557 SH SOLE 0 0 1557 Torchmark Corporation Common 891027104 2173 27132 SH SOLE 0 0 27132 Tupperware Brands Corp Common 899896104 131 2125 SH SOLE 0 0 2125 U S Bancorp Del New Common 902973304 499 9315 SH SOLE 0 0 9315 Unilever N V Ny Shs Newf Common 904784709 2858 48407 SH SOLE 0 0 48407 Unilever Plc Adr New Common 904767704 16141 278484 SH SOLE 0 0 278484 United Technologies Corp Common 913017109 17319 149195 SH SOLE 0 0 149195 Verizon Communications Common 92343V104 17240 348352 SH SOLE 0 0 348352 Visa Inc Cl A Common 92826C839 383 3639 SH SOLE 0 0 3639 Vulcan Materials Company Common 929160109 1028 8592 SH SOLE 0 0 8592 Wal-Mart Stores Inc Common 931142103 381 4874 SH SOLE 0 0 4874 Walgreens Boots Alliance Common 931427108 427 5530 SH SOLE 0 0 5530 Wells Fargo & Co New Common 949746101 1002 18173 SH SOLE 0 0 18173 Westrock Company Common 96145D105 137 2420 SH SOLE 0 0 2420 Xcel Energy Inc Common 98389B100 367 7750 SH SOLE 0 0 7750 Yum Brands Inc Common 988498101 443 6022 SH SOLE 0 0 6022 Yum China Holdings I Common 98850P109 239 5982 SH SOLE 0 0 5982 Hutton Tele Trust UIT Common 447900101 145 35800 SH SOLE 0 0 35800 Ishares Tr Msci Eafe Fd Common 464287465 278 4060 SH SOLE 0 0 4060 Powershares RAFI Emerging Mkt Common 73936T763 106 4972 SH SOLE 0 0 4972 Powershares RAFI Large Cap Int Common 73935X583 144 3268 SH SOLE 0 0 3268 Powershares RAFI Small/Mid Cap Common 73936T771 146 4442 SH SOLE 0 0 4442 Powershares RAFI Small/Mid Cap Common 73935X567 397 3165 SH SOLE 0 0 3165 Powershs RAFI Large Cap US Common 73935X583 912 8513 SH SOLE 0 0 8513 S P D R TRUST Unit SR Common 78462F103 8059 32078 SH SOLE 0 0 32078 Spdr Kbw Regional Bking Common 78464A698 104 1825 SH SOLE 0 0 1825 Streettracks Gold TRUST Common 863307104 667 5487 SH SOLE 0 0 5487 Vanguard Emerging Market Common 922042858 123 2817 SH SOLE 0 0 2817