0001443095-16-000007.txt : 20160505 0001443095-16-000007.hdr.sgml : 20160505 20160505132727 ACCESSION NUMBER: 0001443095-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160505 DATE AS OF CHANGE: 20160505 EFFECTIVENESS DATE: 20160505 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: 161622865 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 03-31-2016 03-31-2016 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 05-04-2016 0 150 598881 false
INFORMATION TABLE 2 welch13f1q2016.xml 3m Company Common 88579Y101 17904 107450 SH SOLE 0 0 107450 A G L Resources Inc Common 1204106 101 1543 SH SOLE 0 0 1543 A T & T Inc New Common 00206R102 19492 497637 SH SOLE 0 0 497637 Abbott Laboratories Common 2824100 523 12496 SH SOLE 0 0 12496 Abbvie Inc Com USD0.01 Common 00287Y109 16253 284540 SH SOLE 0 0 284540 Accenture Common G1150G111 216 1875 SH SOLE 0 0 1875 Aes TRUST III Common 00808N202 223 4408 SH SOLE 0 0 4408 Albemarle Corp Common 12653101 187 2918 SH SOLE 0 0 2918 Altria Group Inc Common 02209S103 1044 16664 SH SOLE 0 0 16664 American Express Company Common 25816109 195 3183 SH SOLE 0 0 3183 Apple Inc Common 37833100 1802 16531 SH SOLE 0 0 16531 Archer-Daniels-Midlnd Co Common 39483102 127 3490 SH SOLE 0 0 3490 Auto Data Processing Common 53015103 138 1536 SH SOLE 0 0 1536 Baidu Com Inc Adr Common 56752108 222 1161 SH SOLE 0 0 1161 Banco Bilbao Vizcaya Argentina Common 05946K101 146 22418 SH SOLE 0 0 22418 Bank Of America Corp 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194 1538 SH SOLE 0 0 1538 Cme Group Inc Cl A Common 12572Q105 186 1938 SH SOLE 0 0 1938 Coca Cola Company Common 191216100 3013 64941 SH SOLE 0 0 64941 Colgate-Palmolive Co Common 194162103 17234 243942 SH SOLE 0 0 243942 Comcast Corp New Cl A Common 20030N101 120 1972 SH SOLE 0 0 1972 Commerce Union Bancs Common 200828101 491 30439 SH SOLE 0 0 30439 Conocophillips Common 20825C104 222 5516 SH SOLE 0 0 5516 Consolidated Edison Inc Common 209115104 19462 254009 SH SOLE 0 0 254009 Constellation Brand Cl A Common 21036P108 134 885 SH SOLE 0 0 885 Core Laboratories N V Common N22717107 183 1630 SH SOLE 0 0 1630 Cummins Inc Common 231021106 121 1100 SH SOLE 0 0 1100 Deere & Co Common 244199105 257 3333 SH SOLE 0 0 3333 Diageo Plc New Adr Common 25243Q205 434 4020 SH SOLE 0 0 4020 Disney Walt Co Common 254687106 314 3167 SH SOLE 0 0 3167 Dollar General Corp New Common 256677105 236 2755 SH SOLE 0 0 2755 Dominion Res Inc Va New Common 25746U109 405 5395 SH SOLE 0 0 5395 Du Pont E I De 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38145G209 214 8293 SH SOLE 0 0 8293 Google Inc Class A Common 38259P508 301 395 SH SOLE 0 0 395 Google Inc Class C Common 38259P706 176 236 SH SOLE 0 0 236 Halliburton Co Hldg Co Common 406216101 121 3395 SH SOLE 0 0 3395 Home Depot Inc Common 437076102 19864 148875 SH SOLE 0 0 148875 Intel Corp Common 458140100 17182 531113 SH SOLE 0 0 531113 Intl Business Machines Common 459200101 13027 86017 SH SOLE 0 0 86017 Johnson & Johnson Common 478160104 18517 171135 SH SOLE 0 0 171135 JP Morgan Chase & Co Common 46625H100 312 5271 SH SOLE 0 0 5271 Jpmorgan Chas Common 46637G124 185 7267 SH SOLE 0 0 7267 Kellogg Company Common 487836108 306 4000 SH SOLE 0 0 4000 Kimberly-Clark Corp Common 494368103 18938 140794 SH SOLE 0 0 140794 Kinder Morgan Inc Common 49456B101 393 21994 SH SOLE 0 0 21994 Kraft Heinz Company Common 500754106 817 10406 SH SOLE 0 0 10406 Leggett & Platt Inc Common 524660107 18343 378996 SH SOLE 0 0 378996 Lockheed Martin Corp Common 539830109 18876 85218 SH SOLE 0 0 85218 Mastercard Inc Common 57636Q104 224 2375 SH SOLE 0 0 2375 Mc Donalds Corp Common 580135101 19713 156850 SH SOLE 0 0 156850 Merck & Co Inc Common 589331107 949 17934 SH SOLE 0 0 17934 Microsoft Corp Common 594918104 711 12867 SH SOLE 0 0 12867 Mondelez Intl Inc Cl A Common 609207105 277 6893 SH SOLE 0 0 6893 Natl Retail Common 637417601 159 6100 SH SOLE 0 0 6100 Nestle S A Reg B Adr Common 641069406 112 1500 SH SOLE 0 0 1500 NextEra Energy Inc Common 65339F101 18759 158522 SH SOLE 0 0 158522 Norfolk Southern Corp Common 655844108 111 1337 SH SOLE 0 0 1337 Northrop Grumman Corp Common 666807102 548 2770 SH SOLE 0 0 2770 Novartis A G Spon Adr Common 66987V109 13500 186356 SH SOLE 0 0 186356 Nucor Corp Common 670346105 115 2440 SH SOLE 0 0 2440 Nvidia Corp Common 67066G104 233 6531 SH SOLE 0 0 6531 Oracle Corporation Common 68389X105 221 5400 SH SOLE 0 0 5400 P P G Industries Inc Common 693506107 369 3312 SH SOLE 0 0 3312 Paychex Inc Common 704326107 18151 336069 SH SOLE 0 0 336069 Pepsico 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Inc Common 872540109 228 2905 SH SOLE 0 0 2905 The Southern Company Common 842587107 20403 394406 SH SOLE 0 0 394406 Tiffany & Co New Common 886547108 110 1504 SH SOLE 0 0 1504 Torchmark Corporation Common 891027104 2655 49014 SH SOLE 0 0 49014 Tracon Pharmaceutl Common 89237H100 418 59864 SH SOLE 0 0 59864 Tupperware Brands Corp Common 899896104 123 2125 SH SOLE 0 0 2125 U S Bancorp Del New Common 902973304 207 5100 SH SOLE 0 0 5100 Unilever N V Ny Shs Newf Common 904784709 2508 56122 SH SOLE 0 0 56122 Unilever Plc Adr New Common 904767704 14473 320349 SH SOLE 0 0 320349 United Technologies Corp Common 913017109 16489 164728 SH SOLE 0 0 164728 Unitedhealth Group Inc Common 91324P102 216 1674 SH SOLE 0 0 1674 V F Corporation Common 918204108 244 3767 SH SOLE 0 0 3767 Vanguard Ftse Europe Common 922042874 509 10496 SH SOLE 0 0 10496 Verizon Communications Common 92343V104 18982 350999 SH SOLE 0 0 350999 Visa Inc Cl A Common 92826C839 292 3822 SH SOLE 0 0 3822 Vulcan Materials Company Common 929160109 2903 27498 SH SOLE 0 0 27498 Waddell & Reed Finl Cl A Common 930059100 179 7584 SH SOLE 0 0 7584 Wal-Mart Stores Inc Common 931142103 262 3821 SH SOLE 0 0 3821 Walgreens Boots Allianc Common 931427108 661 7845 SH SOLE 0 0 7845 Wells Fargo & Co New Common 949746101 827 17095 SH SOLE 0 0 17095 Xcel Energy Inc Common 98389B100 354 8463 SH SOLE 0 0 8463 Xpo Logistics Inc Common 983793100 160 5200 SH SOLE 0 0 5200 Yum Brands Inc Common 988498101 497 6078 SH SOLE 0 0 6078 Hutton Tele TRUST Unit Common 447900101 144 35800 SH SOLE 0 0 35800 Ishares Msci Emrg Mkt Fd Common 464287234 2040 59561 SH SOLE 0 0 59561 Ishares S&P 500 Value Common 464287408 300 3333 SH SOLE 0 0 3333 Ishares Silver TRUST Common 46428Q109 284 19354 SH SOLE 0 0 19354 Ishares Tr Russell Common 464287655 2097 18956 SH SOLE 0 0 18956 Powershares RAFI Large Cap Int Common 73935X583 108 3064 SH SOLE 0 0 3064 Powershares RAFI Small/Mid Cap Common 73936T771 114 4349 SH SOLE 0 0 4349 Powershares RAFI Small/Mid Cap Common 73935X567 340 3599 SH SOLE 0 0 3599 Powershs RAFI Large Cap US Common 73935X583 840 9527 SH SOLE 0 0 9527 S P D R TRUST Unit SR Common 78462F103 167 814 SH SOLE 0 0 814 Streettracks Gold TRUST Common 863307104 1026 8721 SH SOLE 0 0 8721 Vanguard Emerging Market Common 922042858 318 9186 SH SOLE 0 0 9186