WELCH GROUP, LLC Information

3940 MONTCLAIR ROAD, FIFTH FLOOR, BIRMINGHAM, Alabama, 35213, (205) 879-5001

Report Date: 12/31/2015

Position Statistics

Total Positions 153
New Positions 8
Increased Positions 69
Decreased Positions 45
Positions with Activity 114
Sold Out Positions 7
Total Mkt Value (in $ millions) 590

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.03%
Capital Goods 9.86%
Conglomerates
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 18.89%
Energy 8.52%
Financial 11.5%
Healthcare 8.75%
Services 16.77%
Technology 7.46%
Transportation 0.05%
Utilities 10.02%

153 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 20,642 -682 (3.2) 154,170
MCDONALDS CORP COM 20,584 -119 (0.57) 162,735
CINCINNATI FINL CORP COM 20,191 -186 (0.91) 305,885
LOCKHEED MARTIN CORP COM 20,168 -290 (1.42) 86,790
SOUTHERN CO COM 19,374 354 1.86 386,704
AT&T INC COM 19,295 190 .99 497,042
CONSOLIDATED EDISON INC COM 19,277 91 .48 258,407
JOHNSON & JOHNSON COM 18,849 215 1.15 168,171
NEXTERA ENERGY INC COM 18,784 201 1.08 159,758
LEGGETT & PLATT INC COM 18,569 -138 (0.74) 376,732
EXXON MOBIL CORP COM 18,416 146 .80 208,323
PEPSICO INC COM 18,066 79 .44 175,463
KIMBERLY CLARK CORP COM 18,045 -22 (0.12) 144,142
GENERAL MLS INC COM 17,887 70 .39 291,601
VERIZON COMMUNICATIONS INC COM 17,714 383 2.21 347,742
3M CO COM 17,599 83 .47 105,144
PAYCHEX INC COM 17,547 -94 (0.54) 336,657
DU PONT E I DE NEMOURS & CO COM 17,080 518 3.13 259,141
COLGATE PALMOLIVE CO COM 16,930 275 1.65 238,725
ABBVIE INC COM 16,574 272 1.67 271,706


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