Welch Group, LLC [Rocket]

Holdings

Welch Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TEXAS INSTRUMENTS INC	TXN	Common	183,637	178,539	33,058,333,000	32,216,041,000	1.90		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	960,145	245,111	35,707,803,000	7,535,463,000	2.05		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	351,668	39,422	41,862,574,000	7,534,218,000	2.40		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	330,186	20,601	48,022,301,000	6,507,001,000	2.75		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	56,491	11,297	7,364,203,000	3,567,884,000	0.42		Hist	06/30/2023
ORACLE CORP	ORCL	Common	54,576	3,417	6,499,516,000	2,317,747,000	0.37	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	52,202	3,563	6,248,634,000	1,957,175,000	0.36		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	804,581	9,107	41,942,813,000	1,890,712,000	2.40	0.03	Hist	06/30/2023
SOUTHERN CO	SO	Common	761,308	36,406	53,481,855,000	1,716,637,000	3.07		Hist	06/30/2023
Blackstone Inc.	BX	Stock	51,685	8,753	4,805,189,000	1,620,063,000	0.28		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	25,514	613	5,751,840,000	1,391,411,000	0.33	0.02	Hist	06/30/2023
Accenture plc	ACN	COM	14,796	2,598	4,565,750,000	1,310,836,000	0.26	0.00	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	17,972	3,387	4,771,986,000	1,310,485,000	0.27	0.01	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	313,975	3,979	43,347,401,000	1,265,399,000	2.48		Hist	06/30/2023
STRYKER CORP	SYK	Common	16,421	917	5,009,993,000	1,219,514,000	0.29		Hist	06/30/2023
Walt Disney Co	DIS	Common	46,288	11,508	4,132,625,000	1,110,932,000	0.24	0.00	Hist	06/30/2023
VISA INC.	V	CL A	23,565	1,399	5,596,225,000	990,949,000	0.32		Hist	06/30/2023
Mastercard Inc	MA	CL A	12,250	1,073	4,817,871,000	931,442,000	0.28	0.00	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	606,553	23,020	46,728,860,000	752,300,000	2.68		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	54,006	6,975	5,887,713,000	724,153,000	0.34		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	11,963	1,684	1,447,127,000	535,099,000	0.08		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	34,621	1,200	8,518,569,000	512,250,000	0.49		Hist	06/30/2023
TARGET CORP	TGT	Common	30,860	6,931	4,070,410,000	504,064,000	0.23	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	317,526	2,776	48,181,420,000	477,976,000	2.76	0.01	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	58,363	2,116	4,948,561,000	471,278,000	0.28	0.01	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	1,274	443	588,194,000	307,341,000	0.03	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	2,561	880	515,018,000	251,185,000	0.03	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,907	188	1,026,691,000	241,967,000	0.06		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	13,243	1,431	4,271,265,000	215,211,000	0.24		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	30,045	260	3,466,849,000	162,171,000	0.20		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	5,957	454	1,061,955,000	128,426,000	0.06	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	27,823	929	420,961,000	108,181,000	0.02		Hist	06/30/2023
PACCAR INC	PCAR	Common	5,505	1,835	460,494,000	97,274,000	0.03	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,919	181	422,687,000	90,452,000	0.02		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	6,941	111	489,202,000	89,647,000	0.03		Hist	06/30/2023
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