Welch-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Welch-Group
Data Enrichment
94% identified
250 identified16 unidentified

Holdings

266 positions • $2.3B total value
Manager:
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WASTE MANAGEMENT INC
Shares:6.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
GENUINE PARTS CO
Shares:13.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
WELLS FARGO & COMPANY/MN
Shares:21.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
Duke Energy CORP
Shares:12.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
NORTHROP GRUMMAN CORP /DE/
Shares:2.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
Bank of New York Mellon Corp
Shares:16.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)
Mondelez International, Inc.
Shares:18.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
ONEOK INC /NEW/
Shares:12.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
GATX CORP
Shares:7.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
BANK OF AMERICA CORP /DE/
Shares:28.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
78468R663
Shares:12.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.3B)
TEXTRON INC
Shares:15.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
WATTS WATER TECHNOLOGIES INC
Shares:5.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
92206C730
Shares:4.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
NOVARTIS AG
Shares:9.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
CONOCOPHILLIPS
Shares:10.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
MODINE MANUFACTURING CO
Shares:13.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
UNITED COMMUNITY BANKS INC
Shares:34.6K
Value:$960.7K
% of Portfolio:0.0% ($960.7K/$2.3B)
Walt Disney Co
Shares:9.6K
Value:$937.7K
% of Portfolio:0.0% ($937.7K/$2.3B)
Xylem Inc.
Shares:7.8K
Value:$931.6K
% of Portfolio:0.0% ($931.6K/$2.3B)