Welch Investments, LLC
data from 31/12/2017
Capitalization
$ 157.493 M
8.56 %
Performance
$ 19.662 M
14.75 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/12/31 | ABBV | Abbvie Inc Com USD0.01 | 3.82% | 6.012 M $ | 62165 | 2016/12/31 | 514.991 K $ | 8.83 % |
| 2017/12/31 | HD | Home Depot Inc | 3.61% | 5.691 M $ | 30026 | 2016/12/31 | 784.242 K $ | 15.88 % |
| 2017/12/31 | EMR | Emerson Electric Co | 3.48% | 5.485 M $ | 78706 | 2016/12/31 | 530.970 K $ | 10.90 % |
| 2017/12/31 | INTC | Intel Corp | 3.48% | 5.477 M $ | 118660 | 2016/12/31 | 982.083 K $ | 21.22 % |
| 2017/12/31 | SO | The Southern Company | 3.44% | 5.410 M $ | 112491 | 2016/12/31 | -112.811 K $ | -2.14 % |
| 2017/12/31 | PAYX | Paychex Inc | 3.40% | 5.362 M $ | 78764 | 2016/12/31 | 634.602 K $ | 13.54 % |
| 2017/12/31 | CVX | Chevron Corporation | 3.36% | 5.299 M $ | 42326 | 2016/12/31 | 321.195 K $ | 6.54 % |
| 2017/12/31 | MCD | Mc Donalds Corp | 3.35% | 5.276 M $ | 30652 | 2016/12/31 | 484.383 K $ | 9.86 % |
| 2017/12/31 | MSFT | Microsoft Corp | 3.31% | 5.213 M $ | 60948 | 2016/12/31 | 675.199 K $ | 14.83 % |
| 2017/12/31 | United Technologies Corp | 3.24% | 5.108 M $ | 40038 | 2016/12/31 | 451.651 K $ | 9.91 % | |
| 2017/12/31 | MMM | 3m Company | 3.21% | 5.059 M $ | 21495 | 2016/12/31 | 461.549 K $ | 10.15 % |
| 2017/12/31 | VZ | Verizon Communications | 3.21% | 5.051 M $ | 95430 | 2016/12/31 | 329.668 K $ | 6.95 % |
| 2017/12/31 | JNJ | Johnson & Johnson | 3.19% | 5.027 M $ | 35981 | 2016/12/31 | 345.753 K $ | 7.47 % |
| 2017/12/31 | LMT | Lockheed Martin Corp | 3.18% | 5.015 M $ | 15619 | 2016/12/31 | 168.706 K $ | 3.47 % |
| 2017/12/31 | NEE | NextEra Energy Inc | 3.18% | 5.005 M $ | 32047 | 2016/12/31 | 312.451 K $ | 6.58 % |
| 2017/12/31 | CL | Colgate-Palmolive Co | 3.15% | 4.956 M $ | 65681 | 2016/12/31 | 158.165 K $ | 3.57 % |
| 2017/12/31 | AJG | Gallagher Arthur J & Co | 3.15% | 4.954 M $ | 78287 | 2016/12/31 | 135.952 K $ | 2.81 % |
| 2017/12/31 | GIS | General Mills Inc | 3.14% | 4.953 M $ | 83530 | 2016/12/31 | 601.737 K $ | 14.55 % |
| 2017/12/31 | NVS | Novartis A G Spon Adr | 3.10% | 4.879 M $ | 58113 | 2016/12/31 | -100.032 K $ | -2.05 % |
| 2017/12/31 | XOM | Exxon Mobil Corporation | 3.10% | 4.878 M $ | 58320 | 2016/12/31 | 91.344 K $ | 2.02 % |
| 2017/12/31 | PEP | Pepsico Incorporated | 3.08% | 4.847 M $ | 40418 | 2016/12/31 | 333.444 K $ | 7.62 % |
| 2017/12/31 | CINF | Cincinnati Financial Cp | 3.03% | 4.771 M $ | 63636 | 2016/12/31 | -98.475 K $ | -2.09 % |
| 2017/12/31 | T | A T & T Inc New | 3.01% | 4.744 M $ | 122026 | 2016/12/31 | -32.435 K $ | -0.71 % |
| 2017/12/31 | PG | Procter & Gamble | 3.01% | 4.733 M $ | 51516 | 2016/12/31 | 44.455 K $ | 0.99 % |
| 2017/12/31 | UL | Unilever Plc Adr New | 2.99% | 4.704 M $ | 85002 | 2016/12/31 | -221.940 K $ | -4.52 % |
| 2017/12/31 | KMB | Kimberly-Clark Corp | 2.97% | 4.683 M $ | 38814 | 2016/12/31 | 107.870 K $ | 2.53 % |
| 2017/12/31 | ED | Consolidated Edison Inc | 2.94% | 4.625 M $ | 54448 | 2016/12/31 | 229.755 K $ | 5.29 % |
| 2017/12/31 | LEG | Leggett & Platt Inc | 2.92% | 4.596 M $ | 96301 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | IBM | Intl Business Machines | 2.89% | 4.552 M $ | 29668 | 2016/12/31 | 235.305 K $ | 5.74 % |
| 2017/12/31 | RDS-B | Royal Dutch Shell B Adrf | 2.21% | 3.479 M $ | 50951 | 2016/12/31 | 294.129 K $ | 9.19 % |
| 2017/12/31 | Royal Dutch Shell A Adrf | 1.31% | 2.056 M $ | 30827 | 2016/12/31 | 190.546 K $ | 10.10 % | |
| 2017/12/31 | Torchmark Corporation | 0.59% | 933.000 K $ | 10283 | 2016/12/31 | 94.252 K $ | 13.26 % | |
| 2017/12/31 | IVV | Ishares TRUST S&P | 0.36% | 571.000 K $ | 2125 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | PRA | Proassurance Corporation | 0.30% | 469.000 K $ | 8201 | 2016/12/31 | 20.140 K $ | 4.58 % |
| 2017/12/31 | AAPL | Apple Inc | 0.21% | 325.000 K $ | 1922 | 2016/12/31 | 28.833 K $ | 9.81 % |
| 2017/12/31 | Streettracks Gold TRUST | 0.18% | 281.000 K $ | 2269 | 2016/12/31 | 4.991 K $ | 1.81 % | |
| 2017/12/31 | RY | Royal Bk Cda Montreal | 0.17% | 268.000 K $ | 3278 | 2016/12/31 | 17.372 K $ | 5.57 % |
| 2017/12/31 | IVE | Ishares S&P 500 Value | 0.17% | 268.000 K $ | 2346 | 2016/12/31 | 14.850 K $ | 5.87 % |
| 2017/12/31 | SLV | Ishares Silver TRUST | 0.16% | 255.000 K $ | 15926 | 2016/12/31 | 3.981 K $ | 1.59 % |
| 2017/12/31 | DOW | Dowdupont Inc | 0.16% | 254.000 K $ | 3565 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | VWO | Vanguard Emerging Market | 0.14% | 224.000 K $ | 4871 | 2016/12/31 | 12.303 K $ | 5.37 % |
| 2017/12/31 | SFBS | Servisfirst Bancshares | 0.14% | 216.000 K $ | 5200 | 2017/09/30 | 13.779 K $ | 6.82 % |
| 2017/12/31 | KMI | Kinder Morgan Inc | 0.11% | 166.000 K $ | 9195 | 2017/09/30 | -5.926 K $ | -5.81 % |
| 2017/12/31 | KO | Coca Cola Company | 0.10% | 159.000 K $ | 3455 | 2016/12/31 | 2.918 K $ | 1.93 % |
| 2017/12/31 | NSC | Norfolk Southern Corp | 0.10% | 156.000 K $ | 1078 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | BMY | Bristol-Myers Squibb Co | 0.08% | 132.000 K $ | 2153 | 2016/12/31 | -5.677 K $ | -3.86 % |
| 2017/12/31 | JPM | JP Morgan Chase & Co | 0.08% | 122.000 K $ | 1139 | 2017/09/30 | 12.378 K $ | 12.02 % |
| 2017/12/31 | RF | Regions Financial Cp New | 0.08% | 120.000 K $ | 6942 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | NVDA | Nvidia Corp | 0.07% | 118.000 K $ | 610 | 2017/09/30 | 8.569 K $ | 8.24 % |
| 2017/12/31 | V | Visa Inc Cl A | 0.07% | 116.000 K $ | 1017 | 2017/09/30 | 8.463 K $ | 8.38 % |
| 2017/12/31 | GOOGL | Google Inc Class A | 0.07% | 114.000 K $ | 108 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | PM | Philip Morris Intl Inc | 0.07% | 111.000 K $ | 1051 | 2017/03/31 | -5.633 K $ | -4.81 % |
| 2017/12/31 | GILD | Gilead Sciences Inc | 0.07% | 110.000 K $ | 1536 | 2017/09/30 | -12.550 K $ | -11.62 % |
| 2017/12/31 | BBVA | Banco Bilbao Vizcaya Argentin | 0.07% | 105.000 K $ | 12338 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | VGK | Vanguard Ftse Europe | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |