0001443095-21-000001.txt : 20210125 0001443095-21-000001.hdr.sgml : 20210125 20210122174439 ACCESSION NUMBER: 0001443095-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210125 DATE AS OF CHANGE: 20210122 EFFECTIVENESS DATE: 20210125 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: 21547247 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 12-31-2020 12-31-2020 Welch Group, LLC

3940 MONTCLAIR ROAD, FIFTH FLOOR BIRMINGHAM AL 35213

13F HOLDINGS REPORT 028-13195 N Greg Weyandt 205-879-5001 Greg Weyandt Birmingham X1 01-22-2021 0 147 1246798 false INFORMATION TABLE 2 welch4q20.xml 3M CO Common 88579Y101 31881 182398 SH SOLE 0 0 182398 ABBOTT LABS Common 002824100 2611 23850 SH SOLE 0 0 23850 ABBVIE INC Common 00287Y109 40054 373814 SH SOLE 0 0 373814 ACCENTURE PLC IRELAND Common G1151C101 965 3696 SH SOLE 0 0 3696 AIR PRODS & CHEMS INC Common 009158106 270 989 SH SOLE 0 0 989 ALBEMARLE CORP Common 012653101 326 2207 SH SOLE 0 0 2207 ALPHABET INC Common 02079K107 464 265 SH SOLE 0 0 265 ALPHABET INC Common 02079K305 2478 1414 SH SOLE 0 0 1414 ALTRIA GROUP INC Common 02209S103 857 20905 SH SOLE 0 0 20905 AMAZON COM INC Common 023135106 2918 896 SH SOLE 0 0 896 AMERICAN ELEC PWR CO INC Common 025537101 545 6541 SH SOLE 0 0 6541 AMERICAN EXPRESS CO Common 025816109 1889 15624 SH SOLE 0 0 15624 ANNALY CAPITAL MANAGEMENT IN Common 035710409 337 39902 SH SOLE 0 0 39902 AON PLC Common G0403H108 1244 5890 SH SOLE 0 0 5890 APPLE INC Common 037833100 49383 372169 SH SOLE 0 0 372169 AT&T INC Common 00206R102 23152 805005 SH SOLE 0 0 805005 AUTOMATIC DATA PROCESSING IN Common 053015103 268 1523 SH SOLE 0 0 1523 BANCO BILBAO VIZCAYA ARGENTA Common 05946K101 234 47358 SH SOLE 0 0 47358 BAXTER INTL INC Common 071813109 285 3549 SH SOLE 0 0 3549 BERKSHIRE HATHAWAY INC DEL Common 084670702 3398 14655 SH SOLE 0 0 14655 BK OF AMERICA CORP Common 060505104 2032 67024 SH SOLE 0 0 67024 BLACKROCK INC Common 09247X101 253 351 SH SOLE 0 0 351 BLACKSTONE GROUP INC Common 09260D107 691 10656 SH SOLE 0 0 10656 BOEING CO Common 097023105 389 1817 SH SOLE 0 0 1817 BRISTOL-MYERS SQUIBB CO Common 110122108 2057 33166 SH SOLE 0 0 33166 CATERPILLAR INC Common 149123101 3562 19567 SH SOLE 0 0 19567 CHEVRON CORP NEW Common 166764100 22715 268980 SH SOLE 0 0 268980 CHUBB LIMITED Common H1467J104 412 2679 SH SOLE 0 0 2679 CINCINNATI FINL CORP Common 172062101 32903 376588 SH SOLE 0 0 376588 CISCO SYS INC Common 17275R102 2750 61454 SH SOLE 0 0 61454 CLOROX CO DEL Common 189054109 309 1528 SH SOLE 0 0 1528 COCA COLA CO Common 191216100 9576 174617 SH SOLE 0 0 174617 COLGATE PALMOLIVE CO Common 194162103 37454 438010 SH SOLE 0 0 438010 COMCAST CORP NEW Common 20030N101 275 5241 SH SOLE 0 0 5241 CONSOLIDATED EDISON INC Common 209115104 27340 378309 SH SOLE 0 0 378309 DEERE & CO Common 244199105 2099 7803 SH SOLE 0 0 7803 DIAGEO PLC Common 25243Q205 597 3757 SH SOLE 0 0 3757 DISNEY WALT CO Common 254687106 3292 18169 SH SOLE 0 0 18169 DOLLAR GEN CORP NEW Common 256677105 903 4295 SH SOLE 0 0 4295 DOMINION ENERGY INC Common 25746U109 570 7574 SH SOLE 0 0 7574 DUKE ENERGY CORP NEW Common 26441C204 890 9719 SH SOLE 0 0 9719 EMERSON ELEC CO Common 291011104 36949 459733 SH SOLE 0 0 459733 ENTERGY CORP NEW Common 29364G103 332 3324 SH SOLE 0 0 3324 ENTERPRISE PRODS PARTNERS L Common 293792107 773 39457 SH SOLE 0 0 39457 EXXON MOBIL CORP Common 30231G102 17247 418407 SH SOLE 0 0 418407 FACEBOOK INC Common 30303M102 695 2544 SH SOLE 0 0 2544 FISERV INC Common 337738108 228 2000 SH SOLE 0 0 2000 FORD MTR CO DEL Common 345370860 104 11783 SH SOLE 0 0 11783 FORTUNE BRANDS HOME & SEC IN Common 34964C106 243 2838 SH SOLE 0 0 2838 GALLAGHER ARTHUR J & CO Common 363576109 41141 332558 SH SOLE 0 0 332558 GENERAL MLS INC Common 370334104 32384 550747 SH SOLE 0 0 550747 GENUINE PARTS CO Common 372460105 571 5681 SH SOLE 0 0 5681 GLOBE LIFE INC Common 37959E102 4252 44776 SH SOLE 0 0 44776 GOLDMAN SACHS GROUP INC Common 38141G104 1166 4423 SH SOLE 0 0 4423 HOME DEPOT INC Common 437076102 38205 143832 SH SOLE 0 0 143832 ICAHN ENTERPRISES LP Common 451100101 206 4071 SH SOLE 0 0 4071 INTEL CORP Common 458140100 29759 597322 SH SOLE 0 0 597322 INTERNATIONAL BUSINESS MACHS Common 459200101 22768 180869 SH SOLE 0 0 180869 INVESCO EXCH TRADED FD TR II Common 46138E727 201 9494 SH SOLE 0 0 9494 INVESCO EXCHANGE TRADED FD T Common 46137V613 487 3654 SH SOLE 0 0 3654 INVESCO QQQ TR Common 46090E103 358 1141 SH SOLE 0 0 1141 ISHARES SILVER TR Common 46428Q109 454 18477 SH SOLE 0 0 18477 ISHARES TR Common 464287168 310 3227 SH SOLE 0 0 3227 ISHARES TR Common 464287200 5483 14606 SH SOLE 0 0 14606 ISHARES TR Common 464287226 206 1740 SH SOLE 0 0 1740 ISHARES TR Common 464287309 413 6474 SH SOLE 0 0 6474 ISHARES TR Common 464287465 416 5707 SH SOLE 0 0 5707 ISHARES TR Common 464287507 212 923 SH SOLE 0 0 923 ISHARES TR Common 464287804 382 4162 SH SOLE 0 0 4162 JOHNSON & JOHNSON Common 478160104 37219 236490 SH SOLE 0 0 236490 JPMORGAN CHASE & CO Common 46625H100 4110 32345 SH SOLE 0 0 32345 KELLOGG CO Common 487836108 286 4604 SH SOLE 0 0 4604 KIMBERLY-CLARK CORP Common 494368103 30781 228297 SH SOLE 0 0 228297 KINDER MORGAN INC DEL Common 49456B101 151 11049 SH SOLE 0 0 11049 LILLY ELI & CO Common 532457108 892 5281 SH SOLE 0 0 5281 LOCKHEED MARTIN CORP Common 539830109 31874 89790 SH SOLE 0 0 89790 MARTIN MARIETTA MATLS INC Common 573284106 277 976 SH SOLE 0 0 976 MASTERCARD INCORPORATED Common 57636Q104 1508 4226 SH SOLE 0 0 4226 MCDONALDS CORP Common 580135101 34860 162458 SH SOLE 0 0 162458 MEDICAL PPTYS TRUST INC Common 58463J304 273 12521 SH SOLE 0 0 12521 MEDTRONIC PLC Common G5960L103 202 1723 SH SOLE 0 0 1723 MERCK & CO. INC Common 58933Y105 2162 26436 SH SOLE 0 0 26436 MICROCHIP TECHNOLOGY INC. Common 595017104 221 1600 SH SOLE 0 0 1600 MICRON TECHNOLOGY INC Common 595112103 330 4385 SH SOLE 0 0 4385 MICROSOFT CORP Common 594918104 50541 227231 SH SOLE 0 0 227231 MONDELEZ INTL INC Common 609207105 552 9440 SH SOLE 0 0 9440 NEXTERA ENERGY INC Common 65339F101 42067 545260 SH SOLE 0 0 545260 NORFOLK SOUTHN CORP Common 655844108 527 2218 SH SOLE 0 0 2218 NORTHROP GRUMMAN CORP Common 666807102 844 2770 SH SOLE 0 0 2770 NOVARTIS AG Common 66987V109 33961 359640 SH SOLE 0 0 359640 NVIDIA CORPORATION Common 67066G104 2118 4056 SH SOLE 0 0 4056 ONEOK INC NEW Common 682680103 298 7755 SH SOLE 0 0 7755 ORACLE CORP Common 68389X105 1134 17531 SH SOLE 0 0 17531 PAYCHEX INC Common 704326107 36529 392027 SH SOLE 0 0 392027 PEPSICO INC Common 713448108 36711 247548 SH SOLE 0 0 247548 PFIZER INC Common 717081103 2303 62563 SH SOLE 0 0 62563 PHILIP MORRIS INTL INC Common 718172109 1463 17674 SH SOLE 0 0 17674 PNC FINL SVCS GROUP INC Common 693475105 204 1366 SH SOLE 0 0 1366 PPG INDS INC Common 693506107 362 2509 SH SOLE 0 0 2509 PROASSURANCE CORP Common 74267C106 371 20845 SH SOLE 0 0 20845 PROCTER AND GAMBLE CO Common 742718109 37391 268729 SH SOLE 0 0 268729 QUALCOMM INC Common 747525103 39000 256004 SH SOLE 0 0 256004 RAYTHEON TECHNOLOGIES CORP Common 75513E101 31714 443490 SH SOLE 0 0 443490 REAVES UTIL INCOME FD Common 756158101 211 6421 SH SOLE 0 0 6421 REGIONS FINANCIAL CORP NEW Common 7591EP100 1891 117319 SH SOLE 0 0 117319 RELIANT BANCORP INC Common 75956B101 1044 56049 SH SOLE 0 0 56049 RENAISSANCERE HLDGS LTD Common G7496G103 240 1450 SH SOLE 0 0 1450 REPUBLIC SVCS INC Common 760759100 334 3469 SH SOLE 0 0 3469 ROSS STORES INC Common 778296103 843 6863 SH SOLE 0 0 6863 ROYAL BK CDA Common 780087102 533 6490 SH SOLE 0 0 6490 SCHWAB STRATEGIC TR Common 808524300 732 5704 SH SOLE 0 0 5704 SELECT SECTOR SPDR TR Common 81369Y506 5872 154937 SH SOLE 0 0 154937 SELECT SECTOR SPDR TR Common 81369Y704 526 5939 SH SOLE 0 0 5939 SELECT SECTOR SPDR TR Common 81369Y803 1263 9716 SH SOLE 0 0 9716 SELECT SECTOR SPDR TR Common 81369Y852 4973 73689 SH SOLE 0 0 73689 SERVISFIRST BANCSHARES INC Common 81768T108 62251 1545062 SH SOLE 0 0 1545062 SHERWIN WILLIAMS CO Common 824348106 685 932 SH SOLE 0 0 932 SONY CORP Common 835699307 202 2000 SH SOLE 0 0 2000 SOUTHERN CO Common 842587107 37650 612888 SH SOLE 0 0 612888 SPDR GOLD TR Common 78463V107 948 5316 SH SOLE 0 0 5316 SPDR S&P 500 ETF TR Common 78462F103 5822 15572 SH SOLE 0 0 15572 STARBUCKS CORP Common 855244109 515 4813 SH SOLE 0 0 4813 STRYKER CORPORATION Common 863667101 1404 5729 SH SOLE 0 0 5729 SYNOVUS FINL CORP Common 87161C501 1800 55604 SH SOLE 0 0 55604 TARGET CORP Common 87612E106 1420 8044 SH SOLE 0 0 8044 TEXAS INSTRS INC Common 882508104 399 2429 SH SOLE 0 0 2429 TIFFANY & CO NEW Common 886547108 220 1672 SH SOLE 0 0 1672 TJX COS INC NEW Common 872540109 923 13521 SH SOLE 0 0 13521 TRUIST FINL CORP Common 89832Q109 1944 40561 SH SOLE 0 0 40561 UNILEVER PLC Common 904767704 31626 523950 SH SOLE 0 0 523950 US BANCORP DEL Common 902973304 907 19478 SH SOLE 0 0 19478 VANGUARD INDEX FDS Common 922908363 7938 23097 SH SOLE 0 0 23097 VANGUARD SCOTTSDALE FDS Common 92206C102 501 8136 SH SOLE 0 0 8136 VANGUARD SCOTTSDALE FDS Common 92206C730 801 4569 SH SOLE 0 0 4569 VANGUARD WHITEHALL FDS Common 921946406 374 4092 SH SOLE 0 0 4092 VANGUARD WORLD FDS Common 92204A306 7710 148666 SH SOLE 0 0 148666 VANGUARD WORLD FDS Common 92204A702 7210 20380 SH SOLE 0 0 20380 VERIZON COMMUNICATIONS INC Common 92343V104 32316 550067 SH SOLE 0 0 550067 VISA INC Common 92826C839 3118 14255 SH SOLE 0 0 14255 VULCAN MATLS CO Common 929160109 2338 15766 SH SOLE 0 0 15766 WALGREENS BOOTS ALLIANCE INC Common 931427108 297 7436 SH SOLE 0 0 7436 WALMART INC Common 931142103 1353 9389 SH SOLE 0 0 9389 WASTE MGMT INC DEL Common 94106L109 329 2786 SH SOLE 0 0 2786 XCEL ENERGY INC Common 98389B100 549 8240 SH SOLE 0 0 8240 YUM BRANDS INC Common 988498101 574 5288 SH SOLE 0 0 5288 YUM CHINA HLDGS INC Common 98850P109 282 4943 SH SOLE 0 0 4943 ZIOPHARM ONCOLOGY INC Common 98973P101 121 48000 SH SOLE 0 0 48000