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

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CONSOLIDATED EDISON INC

ED|209115104

Shares:513.4K

Value:$55.8M

% of Portfolio:2.5% ($55.8M/$2.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:362.8K

Value:$55.4M

% of Portfolio:2.4% ($55.4M/$2.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:124.2K

Value:$54.8M

% of Portfolio:2.4% ($54.8M/$2.3B)

PEPSICO INC

PEP|713448108

Shares:350.7K

Value:$52.3M

% of Portfolio:2.3% ($52.3M/$2.3B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:474.1K

Value:$51.5M

% of Portfolio:2.3% ($51.5M/$2.3B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:363.4K

Value:$51.1M

% of Portfolio:2.2% ($51.1M/$2.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.1M

Value:$51.1M

% of Portfolio:2.2% ($51.1M/$2.3B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:1.3M

Value:$50.8M

% of Portfolio:2.2% ($50.8M/$2.3B)

PFIZER INC

PFE|717081103

Shares:1.8M

Value:$46.1M

% of Portfolio:2.0% ($46.1M/$2.3B)

GENERAL MILLS INC

GIS|370334104

Shares:763.6K

Value:$45.1M

% of Portfolio:2.0% ($45.1M/$2.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:245.9K

Value:$43.4M

% of Portfolio:1.9% ($43.4M/$2.3B)

NVIDIA CORP

NVDA|67066G104

Shares:179.4K

Value:$19.7M

% of Portfolio:0.9% ($19.7M/$2.3B)

COCA COLA CO

KO|191216100

Shares:256.7K

Value:$18.1M

% of Portfolio:0.8% ($18.1M/$2.3B)

CATERPILLAR INC

CAT|149123101

Shares:38.0K

Value:$12.5M

% of Portfolio:0.6% ($12.5M/$2.3B)

VISA INC.

V|92826C839

Shares:34.7K

Value:$11.9M

% of Portfolio:0.5% ($11.9M/$2.3B)

DEERE & CO

DE|244199105

Shares:25.1K

Value:$11.7M

% of Portfolio:0.5% ($11.7M/$2.3B)

AMAZON COM INC

AMZN|023135106

Shares:58.2K

Value:$11.2M

% of Portfolio:0.5% ($11.2M/$2.3B)

464287200

IVV|464287200

Shares:17.6K

Value:$9.8M

% of Portfolio:0.4% ($9.8M/$2.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:61.8K

Value:$9.5M

% of Portfolio:0.4% ($9.5M/$2.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:70.6K

Value:$9.2M

% of Portfolio:0.4% ($9.2M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSOLIDATED EDISON INC(EDcusip209115104)	513.4K	QoQ +2.08% (+10.5K) YoY +4.90% (+24.0K)	All Managers (Combined)	$55.8M	2.5% ($55.8M/$2.3B)	QoQ +24.53% (+$11.0M) YoY +25.65% (+$11.4M)
QUALCOMM INC/DE(QCOMcusip747525103)	362.8K	QoQ +3.34% (+11.7K) YoY +2.69% (-9.5K)	All Managers (Combined)	$55.4M	2.4% ($55.4M/$2.3B)	QoQ +2.09% (+$1.1M) YoY -7.36% (-$4.4M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	124.2K	QoQ +5.47% (-6.4K) YoY +7.65% (+8.8K)	All Managers (Combined)	$54.8M	2.4% ($54.8M/$2.3B)	QoQ -3.66% (-$2.1M) YoY +4.49% (+$2.4M)
PEPSICO INC(PEPcusip713448108)	350.7K	QoQ +11.03% (+34.9K) YoY +16.93% (-50.8K)	All Managers (Combined)	$52.3M	2.3% ($52.3M/$2.3B)	QoQ +9.24% (+$4.4M) YoY -0.26% (-$137.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	474.1K	QoQ -1.32% (-6.4K) YoY -1.93% (-9.4K)	All Managers (Combined)	$51.5M	2.3% ($51.5M/$2.3B)	QoQ -13.72% (-$8.2M) YoY -6.06% (-$3.3M)
KIMBERLY CLARK CORP(KMBcusip494368103)	363.4K	QoQ +2.45% (+8.7K) YoY +4.97% (+17.2K)	All Managers (Combined)	$51.1M	2.2% ($51.1M/$2.3B)	QoQ +10.37% (+$4.8M) YoY +14.19% (+$6.4M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	1.1M	QoQ +5.90% (+63.5K) YoY +8.48% (+89.0K)	All Managers (Combined)	$51.1M	2.2% ($51.1M/$2.3B)	QoQ +20.16% (+$8.6M) YoY +16.16% (+$7.1M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	1.3M	QoQ +0.55% (-6.9K) YoY +4.74% (+56.9K)	All Managers (Combined)	$50.8M	2.2% ($50.8M/$2.3B)	QoQ -6.19% (-$3.3M) YoY +8.72% (+$4.1M)
PFIZER INC(PFEcusip717081103)	1.8M	QoQ +76.88% (+794.1K) YoY +22.39% (+334.3K)	All Managers (Combined)	$46.1M	2.0% ($46.1M/$2.3B)	QoQ +68.78% (+$18.8M) YoY +11.19% (+$4.6M)
GENERAL MILLS INC(GIScusip370334104)	763.6K	QoQ +11.47% (+78.6K) YoY +14.81% (-98.5K)	All Managers (Combined)	$45.1M	2.0% ($45.1M/$2.3B)	QoQ +3.97% (+$1.7M) YoY -3.00% (-$1.4M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	245.9K	QoQ +3.52% (-8.4K) YoY +7.29% (+16.7K)	All Managers (Combined)	$43.4M	1.9% ($43.4M/$2.3B)	QoQ -2.87% (-$1.3M) YoY +8.59% (+$3.4M)
NVIDIA CORP(NVDAcusip67066G104)	179.4K	QoQ -1.84% (-3.4K) YoY +783.19% (+159.1K)	All Managers (Combined)	$19.7M	0.9% ($19.7M/$2.3B)	QoQ -21.70% (-$5.5M) YoY +7.20% (+$1.3M)
COCA COLA CO(KOcusip191216100)	256.7K	QoQ +2.89% (+7.2K) YoY +12.02% (+27.5K)	All Managers (Combined)	$18.1M	0.8% ($18.1M/$2.3B)	QoQ +16.73% (+$2.6M) YoY +28.85% (+$4.0M)
CATERPILLAR INC(CATcusip149123101)	38.0K	QoQ +3.14% (-1.2K) YoY +8.64% (-3.0K)	All Managers (Combined)	$12.5M	0.6% ($12.5M/$2.3B)	QoQ -6.32% (-$845.5K) YoY -2.24% (-$287.9K)
VISA INC.(Vcusip92826C839)	34.7K	QoQ +10.39% (+3.3K) YoY +35.56% (+9.1K)	All Managers (Combined)	$11.9M	0.5% ($11.9M/$2.3B)	QoQ +20.04% (+$2.0M) YoY +66.54% (+$4.8M)
DEERE & CO(DEcusip244199105)	25.1K	QoQ +1.60% (+397) YoY +23.77% (+4.8K)	All Managers (Combined)	$11.7M	0.5% ($11.7M/$2.3B)	QoQ +11.33% (+$1.2M) YoY +40.22% (+$3.4M)
AMAZON COM INC(AMZNcusip023135106)	58.2K	QoQ +1.34% (-775) YoY +10.35% (+5.5K)	All Managers (Combined)	$11.2M	0.5% ($11.2M/$2.3B)	QoQ -11.73% (-$1.5M) YoY +17.90% (+$1.7M)
(IVVcusip464287200)	17.6K	QoQ -28.74% (-7.1K) YoY +0.04% (+8)	All Managers (Combined)	$9.8M	0.4% ($9.8M/$2.3B)	QoQ -32.70% (-$4.8M) YoY +6.20% (+$574.0K)
Alphabet Inc.(GOOGLcusip02079K305)	61.8K	QoQ +3.96% (-2.4K) YoY +16.55% (+8.8K)	All Managers (Combined)	$9.5M	0.4% ($9.5M/$2.3B)	QoQ -16.10% (-$1.8M) YoY +19.18% (+$1.5M)
ABBOTT LABORATORIES(ABTcusip002824100)	70.6K	QoQ +2.76% (+1.9K) YoY +22.43% (+12.9K)	All Managers (Combined)	$9.2M	0.4% ($9.2M/$2.3B)	QoQ +19.18% (+$1.5M) YoY +40.91% (+$2.7M)