0001443095-16-000009.txt : 20161028 0001443095-16-000009.hdr.sgml : 20161028 20161028141813 ACCESSION NUMBER: 0001443095-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161028 DATE AS OF CHANGE: 20161028 EFFECTIVENESS DATE: 20161028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Welch Group, LLC CENTRAL INDEX KEY: 0001443095 IRS NUMBER: 631231262 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13195 FILM NUMBER: 161958059 BUSINESS ADDRESS: STREET 1: 3940 MONTCLAIR ROAD, FIFTH FLOOR CITY: BIRMINGHAM STATE: AL ZIP: 35213 BUSINESS PHONE: 205-879-5001 MAIL ADDRESS: STREET 1: 3940 MONTCLAIR ROAD, FIFTH FLOOR CITY: BIRMINGHAM STATE: AL ZIP: 35213 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001443095 XXXXXXXX 09-30-2016 09-30-2016 Welch Group, LLC
3940 MONTCLAIR ROAD, FIFTH FLOOR BIRMINGHAM AL 35213
13F HOLDINGS REPORT 028-13195 N
GREG WEYANDT Chief Compliance Officer 205-879-5001 GREG WEYANDT Birmingham AL 10-28-2016 0 141 503212 false
INFORMATION TABLE 2 welch13f3q2016.xml 3m Company Common 88579Y101 14775 83837 SH SOLE 0 0 83837 A T & T Inc New Common 00206R102 15117 372239 SH SOLE 0 0 372239 Abbott Laboratories Common 2824100 1108 26205 SH SOLE 0 0 26205 Abbvie Inc Com USD0.01 Common 00287Y109 14638 232086 SH SOLE 0 0 232086 Accenture Common G1150G111 138 1133 SH SOLE 0 0 1133 Albemarle Corp Common 12653101 222 2597 SH SOLE 0 0 2597 Altria Group Inc Common 02209S103 267 4222 SH SOLE 0 0 4222 Amazon Com Inc Common 23135106 485 579 SH SOLE 0 0 579 American Express Company Common 25816109 150 2348 SH SOLE 0 0 2348 Anheuser Busch Co Inc Common 35229103 124 947 SH SOLE 0 0 947 Apple Inc Common 37833100 1767 15629 SH SOLE 0 0 15629 Archer-Daniels-Midlnd Co Common 39483102 147 3490 SH SOLE 0 0 3490 Astrazeneca Plc Adr Common 46353108 105 3200 SH SOLE 0 0 3200 Auto Data Processing Common 53015103 135 1536 SH SOLE 0 0 1536 Banco Bilbao Vizcaya Argentina Common 05946K101 134 22418 SH SOLE 0 0 22418 Bank Of America Corp 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Clorox Company Common 189054109 119 953 SH SOLE 0 0 953 Cme Group Inc Cl A Common 12572Q105 131 1250 SH SOLE 0 0 1250 Coca Cola Company Common 191216100 2770 65465 SH SOLE 0 0 65465 Colgate-Palmolive Co Common 194162103 14387 194056 SH SOLE 0 0 194056 Comcast Corp New Cl A Common 20030N101 283 4263 SH SOLE 0 0 4263 Conocophillips Common 20825C104 143 3292 SH SOLE 0 0 3292 Consolidated Edison Inc Common 209115104 14256 189320 SH SOLE 0 0 189320 Constellation Brand Cl A Common 21036P108 143 860 SH SOLE 0 0 860 Core Laboratories N V Common N22717107 117 1045 SH SOLE 0 0 1045 Cummins Inc Common 231021106 141 1100 SH SOLE 0 0 1100 Deere & Co Common 244199105 201 2355 SH SOLE 0 0 2355 Diageo Plc New Adr Common 25243Q205 445 3836 SH SOLE 0 0 3836 Disney Walt Co Common 254687106 344 3701 SH SOLE 0 0 3701 Dollar General Corp New Common 256677105 114 1626 SH SOLE 0 0 1626 Dominion Res Inc Va New Common 25746U109 379 5103 SH SOLE 0 0 5103 Du Pont E I De Nemour&Co Common 263534109 14105 210622 SH 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Depot Inc Common 437076102 14832 115259 SH SOLE 0 0 115259 Intel Corp Common 458140100 16901 447705 SH SOLE 0 0 447705 Intl Business Machines Common 459200101 14382 90541 SH SOLE 0 0 90541 Johnson & Johnson Common 478160104 15977 135248 SH SOLE 0 0 135248 JP Morgan Chase & Co Common 46625H100 473 7098 SH SOLE 0 0 7098 Jpmorgan Chas Common 46637G124 194 7267 SH SOLE 0 0 7267 Kellogg Company Common 487836108 310 4000 SH SOLE 0 0 4000 Kimberly-Clark Corp Common 494368103 13701 108617 SH SOLE 0 0 108617 Kinder Morgan Inc Common 49456B101 341 14743 SH SOLE 0 0 14743 Kraft Heinz Company Common 500754106 634 7087 SH SOLE 0 0 7087 Leggett & Platt Inc Common 524660107 13347 292830 SH SOLE 0 0 292830 Lockheed Martin Corp Common 539830109 15266 63684 SH SOLE 0 0 63684 Marathon Oil Corp Common 565849106 7352 465 SH SOLE 0 0 465 Mastercard Inc Common 57636Q104 167 1640 SH SOLE 0 0 1640 Mc Donalds Corp Common 580135101 13706 118815 SH SOLE 0 0 118815 Mckesson Corporation Common 58155Q103 105 631 SH SOLE 0 0 631 Merck & Co Inc Common 589331107 498 7984 SH SOLE 0 0 7984 Microsoft Corp Common 594918104 1208 20968 SH SOLE 0 0 20968 NextEra Energy Inc Common 65339F101 14453 118156 SH SOLE 0 0 118156 Norfolk Southern Corp Common 655844108 130 1337 SH SOLE 0 0 1337 Northrop Grumman Corp Common 666807102 550 2570 SH SOLE 0 0 2570 Novartis A G Spon Adr Common 66987V109 13370 169323 SH SOLE 0 0 169323 Nucor Corp Common 670346105 112 2256 SH SOLE 0 0 2256 Nvidia Corp Common 67066G104 180 2633 SH SOLE 0 0 2633 Oracle Corporation Common 68389X105 227 5782 SH SOLE 0 0 5782 P P G Industries Inc Common 693506107 342 3312 SH SOLE 0 0 3312 Paychex Inc Common 704326107 14657 253282 SH SOLE 0 0 253282 Pepsico Incorporated Common 713448108 15621 143616 SH SOLE 0 0 143616 Pfizer Incorporated Common 717081103 456 13460 SH SOLE 0 0 13460 Philip Morris Intl Inc Common 718172109 666 6851 SH SOLE 0 0 6851 Phillips Common 718546104 757 9400 SH SOLE 0 0 9400 Proassurance Corporation Common 74267C106 1326 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Inc Common 872540109 125 1674 SH SOLE 0 0 1674 The Southern Company Common 842587107 14698 286527 SH SOLE 0 0 286527 Tiffany & Co New Common 886547108 111 1523 SH SOLE 0 0 1523 Torchmark Corporation Common 891027104 1721 26943 SH SOLE 0 0 26943 Tupperware Brands Corp Common 899896104 139 2125 SH SOLE 0 0 2125 U S Bancorp Del New Common 902973304 131 3061 SH SOLE 0 0 3061 Ubs Enhanced Large Cap Common 902677780 231 1685 SH SOLE 0 0 1685 Ubs Fi Enhanced Europe Common 90274D234 171 1427 SH SOLE 0 0 1427 Unilever N V Ny Shs Newf Common 904784709 2502 54283 SH SOLE 0 0 54283 Unilever Plc Adr New Common 904767704 11678 246368 SH SOLE 0 0 246368 Union Pacific Corp Common 907818108 856 8781 SH SOLE 0 0 8781 United Technologies Corp Common 913017109 14594 143646 SH SOLE 0 0 143646 V F Corporation Common 918204108 134 2391 SH SOLE 0 0 2391 Verizon Communications Common 92343V104 14393 276893 SH SOLE 0 0 276893 Visa Inc Cl A Common 92826C839 452 5467 SH SOLE 0 0 5467 Vulcan Materials Company Common 929160109 931 8186 SH SOLE 0 0 8186 Waddell & Reed Finl Cl A Common 930059100 130 7145 SH SOLE 0 0 7145 Wal-Mart Stores Inc Common 931142103 1043 14457 SH SOLE 0 0 14457 Walgreens Boots Alliance Common 931427108 312 3868 SH SOLE 0 0 3868 Wells Fargo & Co New Common 949746101 773 17447 SH SOLE 0 0 17447 Westrock Company Common 96145D105 117 2420 SH SOLE 0 0 2420 Xcel Energy Inc Common 98389B100 319 7750 SH SOLE 0 0 7750 Yum Brands Inc Common 988498101 521 5740 SH SOLE 0 0 5740 Hutton Tele TRUST Unit Common 447900101 147 35800 SH SOLE 0 0 35800 Ishares Tr Comex Gold Common 464285105 126 9894 SH SOLE 0 0 9894 Powershares RAFI Emerging Mkt Common 73936T763 104 5822 SH SOLE 0 0 5822 Powershares RAFI Large Cap Int Common 73935X583 106 2896 SH SOLE 0 0 2896 Powershares RAFI Small/Mid Cap Common 73936T771 121 4349 SH SOLE 0 0 4349 Powershares RAFI Small/Mid Cap Common 73935X567 370 3511 SH SOLE 0 0 3511 Powershs RAFI Large Cap US Common 73935X583 863 9220 SH SOLE 0 0 9220 S P D R TRUST Unit SR Common 78462F103 6719 31062 SH SOLE 0 0 31062 Streettracks Gold TRUST Common 863307104 703 5594 SH SOLE 0 0 5594 Vanguard Emerging Market Common 922042858 124 3287 SH SOLE 0 0 3287