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 12 of 14

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Shell plc

SHEL|780259305

Shares:3.4K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$2.3B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$2.3B)

AMEREN CORP

AEE|023608102

Shares:2.5K

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$2.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.7K

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$2.3B)

922908652

VXF|922908652

Shares:1.4K

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$2.3B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:38.8K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$2.3B)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.2K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$2.3B)

921910816

MGK|921910816

Shares:743

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$2.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:457

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$2.3B)

808524797

SCHD|808524797

Shares:8.1K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$2.3B)

46641Q399

BBUS|46641Q399

Shares:2.2K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$2.3B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:8.3K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$2.3B)

464287101

Shares:820

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$2.3B)

92204A405

VFH|92204A405

Shares:1.9K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$2.3B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:345

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$2.3B)

Ingersoll Rand Inc.

IR|45687V106

Shares:2.7K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$2.3B)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

Shares:7.0K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$2.3B)

878742204

Shares:5.7K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$2.3B)

COMCAST CORP

CMCSA|20030N101

Shares:5.8K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$2.3B)

ADOBE INC.

ADBE|00724F101

Shares:542

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Shell plc(SHELcusip780259305)	3.4K	QoQ -1.75% (-61) YoY +14.09% (+421)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$2.3B)	QoQ +15.65% (-$33.5K) YoY +23.78% (+$47.6K)
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ +11.46% (+111) YoY NEW(+1.1K)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$2.3B)	QoQ +3.19% (+$7.6K) YoY NEW(+$246.5K)
AMEREN CORP(AEEcusip023608102)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$2.3B)	QoQ +11.24% (+$24.8K) YoY NEW(+$245.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.7K	QoQ +4.56% (-73) YoY +53.86% (+585)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$2.3B)	QoQ -7.28% (-$19.1K) YoY +8.23% (+$18.4K)
(VXFcusip922908652)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$2.3B)	QoQ NEW(+$236.1K) YoY NEW(+$236.1K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	38.8K	QoQ +16.76% (+5.6K) YoY +208.22% (+26.2K)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$2.3B)	QoQ +89.57% (+$110.8K) YoY +296.10% (+$175.3K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$2.3B)	QoQ -9.78% (-$25.3K) YoY -25.85% (-$81.3K)
(MGKcusip921910816)	743	QoQ -6.77% (-54) YoY NEW(+743)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$2.3B)	QoQ -17.04% (-$47.1K) YoY NEW(+$229.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	457	QoQ 0.00% (-0) YoY NEW(+457)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$2.3B)	QoQ -6.66% (-$16.1K) YoY NEW(+$224.8K)
(SCHDcusip808524797)	8.1K	QoQ +3.91% (+305) YoY NEW(+8.1K)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$2.3B)	QoQ +5.24% (+$11.1K) YoY NEW(+$223.4K)
(BBUScusip46641Q399)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$2.3B)	QoQ -5.66% (-$13.4K) YoY +6.24% (+$13.1K)
CONAGRA BRANDS INC.(CAGcusip205887102)	8.3K	QoQ 0.00% (-0) YoY NEW(+8.3K)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$2.3B)	QoQ -3.59% (-$8.3K) YoY NEW(+$221.3K)
(cusip464287101)✕	820	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$2.3B)	QoQ -7.30% (-$17.4K) YoY +8.81% (+$17.9K)
(VFHcusip92204A405)	1.9K	QoQ +0.16% (+3) YoY NEW(+1.9K)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$2.3B)	QoQ +0.13% (+$287) YoY NEW(+$220.5K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	345	QoQ -6.25% (-23) YoY -16.46% (-68)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$2.3B)	QoQ -14.95% (-$38.7K) YoY -44.68% (-$177.6K)
Ingersoll Rand Inc.(IRcusip45687V106)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$2.3B)	QoQ -12.24% (-$30.4K) YoY NEW(+$217.8K)
EDGEWELL PERSONAL CARE Co(EPCcusip28035Q102)	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$2.3B)	QoQ -8.50% (-$19.9K) YoY NEW(+$214.6K)
(cusip878742204)✕	5.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$2.3B)	QoQ -7.16% (-$16.5K) YoY -18.19% (-$47.5K)
COMCAST CORP(CMCSAcusip20030N101)	5.8K	QoQ NEW(+5.8K) YoY +1.76% (-100)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$2.3B)	QoQ NEW(+$211.5K) YoY -14.03% (-$34.5K)
ADOBE INC.(ADBEcusip00724F101)	542	QoQ NEW(+542) YoY NEW(+542)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$2.3B)	QoQ NEW(+$209.1K) YoY NEW(+$209.1K)