Welch-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "NLY",
  null,
  "MSGS",
  "RF",
  "BPT",
  "NPO",
  "GATX",
  "MU",
  "ACN",
  "ITT",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "PBT",
  "APD",
  "BABA",
  null,
  "SJT",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "ARBK",
  "ACA",
  "T",
  "BLK",
  "ENR",
  "CAT",
  "AVGO",
  "LOW",
  "HRI",
  "BITF",
  "BSX",
  "COF",
  "DUK",
  "D",
  null,
  "UTG",
  "SFBS",
  "USM",
  "BATRA",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "FBIN",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "IDA",
  "AMAT",
  "RIVN",
  "EMR",
  "META",
  "MTR",
  "IVW",
  "IJH",
  "PRA",
  "TRN",
  "SVM",
  "UROY",
  "BBUS",
  "KMI",
  "MPC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "FLS",
  "GE",
  "GPC",
  "NTRS",
  "NVS",
  "ORLY",
  "PCAR",
  "BX",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MPW",
  "AMGN",
  "PPG",
  "REGN",
  "FNDX",
  "RY",
  "SCHX",
  "SHW",
  "SLB",
  "SPG",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TJX",
  "TFC",
  "UL",
  "VO",
  "NEM",
  "VXF",
  "SNV",
  "EPC",
  "PRF",
  null,
  "VIG",
  "MOD",
  "SMBK",
  "TXT",
  "GL",
  "GGG",
  "GPN",
  "EAF",
  "ETR",
  "VYM",
  "GFF",
  "K",
  "GTN",
  "NFG",
  "MLI",
  "AON",
  "AEE",
  "HAL",
  "WTS",
  "AFL",
  "AMD",
  "SONY",
  "IP",
  "DEO",
  "AJG",
  "WM",
  "IR",
  null,
  "CAH",
  "AEP",
  "ES",
  "RHP",
  "IEX",
  "AMZN",
  "UCB",
  "ABEV",
  null,
  "VGT",
  "VUG",
  "VFH",
  "VMI",
  "MGK",
  "VONE",
  "MGV",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WWR",
  "WFC",
  "WELL",
  "XEL",
  "ZDGE",
  "YUM",
  "XYL",
  "LNT",
  "DNN",
  "POST",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "NSC",
  "SO",
  "SXT",
  "SJM",
  "TGNA",
  "PSX",
  "CRM",
  "RNR",
  null,
  null,
  "ZBH",
  "NUE",
  "SSBK",
  "KMB",
  "ADP",
  "AZZ",
  "BAC",
  "BBVA",
  "BK",
  "BA",
  "BMY",
  "CPB",
  "CARR",
  "CHE",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "CLX",
  null,
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "ED",
  "COST",
  "CRGY",
  "CXT",
  "CR",
  "DE",
  "FANG",
  "VMC",
  "NEE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 266
Total Value: 2273585481
Accession Number: 0001443095-25-000003
Form Type: 13F-HR
CIK: welch-group
Manager Name: Welch-Group

Data Enrichment

94% identified

250 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

266 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 14

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NORTHERN TRUST CORP

NTRS|665859104

Shares:3.1K

Value:$297.9K

% of Portfolio:0.0% ($297.9K/$2.3B)

HALLIBURTON CO

HAL|406216101

Shares:11.8K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$2.3B)

AZZ INC

AZZ|002474104

Shares:3.5K

Value:$294.0K

% of Portfolio:0.0% ($294.0K/$2.3B)

J M SMUCKER Co

SJM|832696405

Shares:2.5K

Value:$293.5K

% of Portfolio:0.0% ($293.5K/$2.3B)

464287655

IWM|464287655

Shares:1.5K

Value:$293.3K

% of Portfolio:0.0% ($293.3K/$2.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.5K

Value:$290.4K

% of Portfolio:0.0% ($290.4K/$2.3B)

DOW INC.

DOW|260557103

Shares:8.3K

Value:$286.6K

% of Portfolio:0.0% ($286.6K/$2.3B)

Crane NXT, Co.

CXT|224441105

Shares:5.5K

Value:$282.4K

% of Portfolio:0.0% ($282.4K/$2.3B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:4.6K

Value:$281.1K

% of Portfolio:0.0% ($281.1K/$2.3B)

92204A306

VDE|92204A306

Shares:2.2K

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$2.3B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:18.3K

Value:$274.7K

% of Portfolio:0.0% ($274.7K/$2.3B)

TEGNA INC

TGNA|87901J105

Shares:15.0K

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$2.3B)

910710102

Shares:23.3K

Value:$268.5K

% of Portfolio:0.0% ($268.5K/$2.3B)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

Shares:3.6K

Value:$265.0K

% of Portfolio:0.0% ($265.0K/$2.3B)

922908744

VTV|922908744

Shares:1.5K

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$2.3B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:6.3K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$2.3B)

AMGEN INC

AMGN|031162100

Shares:853

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$2.3B)

PROASSURANCE CORP

PRA|74267C106

Shares:10.8K

Value:$252.4K

% of Portfolio:0.0% ($252.4K/$2.3B)

MORGAN STANLEY

MS|617446448

Shares:2.2K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$2.3B)

46641Q332

Shares:4.4K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHERN TRUST CORP(NTRScusip665859104)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$297.9K	0.0% ($297.9K/$2.3B)	QoQ -5.44% (-$17.1K) YoY NEW(+$297.9K)
HALLIBURTON CO(HALcusip406216101)	11.8K	QoQ +0.01% (-2) YoY +129.86% (+6.7K)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$2.3B)	QoQ -6.99% (-$22.3K) YoY +46.19% (+$93.8K)
AZZ INC(AZZcusip002474104)	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$294.0K	0.0% ($294.0K/$2.3B)	QoQ +3.28% (+$9.3K) YoY NEW(+$294.0K)
J M SMUCKER Co(SJMcusip832696405)	2.5K	QoQ -5.68% (-152) YoY -5.61% (-150)	All Managers (Combined)	$293.5K	0.0% ($293.5K/$2.3B)	QoQ -0.13% (-$401) YoY -12.77% (-$43.0K)
(IWMcusip464287655)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$293.3K	0.0% ($293.3K/$2.3B)	QoQ NEW(+$293.3K) YoY NEW(+$293.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$290.4K	0.0% ($290.4K/$2.3B)	QoQ NEW(+$290.4K) YoY NEW(+$290.4K)
DOW INC.(DOWcusip260557103)	8.3K	QoQ +0.26% (-22) YoY +20.63% (-1.4K)	All Managers (Combined)	$286.6K	0.0% ($286.6K/$2.3B)	QoQ -12.64% (-$41.5K) YoY -28.44% (-$113.9K)
Crane NXT, Co.(CXTcusip224441105)	5.5K	QoQ 0.00% (-0) YoY +57.14% (+2.0K)	All Managers (Combined)	$282.4K	0.0% ($282.4K/$2.3B)	QoQ -11.71% (-$37.5K) YoY +30.33% (+$65.7K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	4.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$281.1K	0.0% ($281.1K/$2.3B)	QoQ -10.95% (-$34.6K) YoY -28.16% (-$110.2K)
(VDEcusip92204A306)	2.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$278.2K	0.0% ($278.2K/$2.3B)	QoQ +7.31% (+$19.0K) YoY -2.50% (-$7.2K)
Blue Owl Capital Corp(OBDCcusip69121K104)	18.3K	QoQ +2.45% (-437) YoY NEW(+18.3K)	All Managers (Combined)	$274.7K	0.0% ($274.7K/$2.3B)	QoQ -0.52% (-$1.4K) YoY NEW(+$274.7K)
TEGNA INC(TGNAcusip87901J105)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$2.3B)	QoQ -1.36% (-$3.8K) YoY NEW(+$271.4K)
(cusip910710102)✕	23.3K	QoQ -30.47% (-10.2K) YoY -30.47% (-10.2K)	All Managers (Combined)	$268.5K	0.0% ($268.5K/$2.3B)	QoQ -39.63% (-$176.3K) YoY -25.01% (-$89.6K)
SENSIENT TECHNOLOGIES CORP(SXTcusip81725T100)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$265.0K	0.0% ($265.0K/$2.3B)	QoQ +3.66% (+$9.4K) YoY NEW(+$265.0K)
(VTVcusip922908744)	1.5K	QoQ 0.00% (+0) YoY -1.65% (-26)	All Managers (Combined)	$263.4K	0.0% ($263.4K/$2.3B)	QoQ +1.11% (+$2.9K) YoY +3.15% (-$8.1K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	6.3K	QoQ +0.91% (+57) YoY +20.69% (-1.1K)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$2.3B)	QoQ +11.78% (+$27.6K) YoY -7.77% (-$22.1K)
AMGEN INC(AMGNcusip031162100)	853	QoQ 0.00% (+0) YoY +0.23% (+2)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$2.3B)	QoQ +18.44% (+$40.8K) YoY +8.21% (+$19.9K)
PROASSURANCE CORP(PRAcusip74267C106)	10.8K	QoQ -14.26% (-1.8K) YoY -9.57% (-1.1K)	All Managers (Combined)	$252.4K	0.0% ($252.4K/$2.3B)	QoQ +28.77% (-$56.4K) YoY +64.11% (-$98.6K)
MORGAN STANLEY(MScusip617446448)	2.2K	QoQ -4.12% (-94) YoY +0.36% (+8)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$2.3B)	QoQ -12.06% (-$34.6K) YoY +22.93% (+$47.1K)
(cusip46641Q332)✕	4.4K	QoQ -41.04% (-3.1K) YoY NEW(+4.4K)	All Managers (Combined)	$250.4K	0.0% ($250.4K/$2.3B)	QoQ -42.35% (-$184.0K) YoY NEW(+$250.4K)