Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Welch Investments, LLC 13F Holdings -- Portfolio & Top Positions (2017-12-31)

Welch Investments, LLC (CIK 1697444) reported $157.5M across 54 reported positions in its SEC 13F filing for 2017-12-31. Largest positions: ABBV ($6.0M, 3.82%), HD ($5.7M, 3.61%), EMR ($5.5M, 3.48%), INTC ($5.5M, 3.48%), SO ($5.4M, 3.44%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ABBVAbbvie Inc Com USD0.01$6.0M3.82%62,165Trimmed
2HDHome Depot Inc$5.7M3.61%30,026Trimmed
3EMREmerson Electric Co$5.5M3.48%78,706Added
4INTCIntel Corp$5.5M3.48%118,660Trimmed
5SOThe Southern Company$5.4M3.44%112,491Added
6PAYXPaychex Inc$5.4M3.40%78,764Added
7CVXChevron Corporation$5.3M3.36%42,326Added
8MCDMc Donalds Corp$5.3M3.35%30,652Trimmed
9MSFTMicrosoft Corp$5.2M3.31%60,948Trimmed
10RTXUnited Technologies Corp$5.1M3.24%40,038Added
11VZVerizon Communications$5.1M3.21%95,430Trimmed
12MMM3m Company$5.1M3.21%21,495Trimmed
13JNJJohnson & Johnson$5.0M3.19%35,981Added
14NEENextEra Energy Inc$5.0M3.18%32,047Trimmed
15LMTLockheed Martin Corp$5.0M3.18%15,619Trimmed
16CLColgate-Palmolive Co$5.0M3.15%65,681Added
17AJGGallagher Arthur J & Co$5.0M3.15%78,287Trimmed
18GISGeneral Mills Inc$5.0M3.14%83,530Added
19NVSNovartis A G Spon Adr$4.9M3.10%58,113Added
20XOMExxon Mobil Corporation$4.9M3.10%58,320Added
21PEPPepsico Incorporated$4.8M3.08%40,418Added
22CINFCincinnati Financial Cp$4.8M3.03%63,636Added
23TA T & T Inc New$4.7M3.01%122,026Added
24PGProcter & Gamble$4.7M3.01%51,516Added
25ULUnilever Plc Adr New$4.7M2.99%85,002Added

Source: SEC Form 13F filings · as of 2017-12-31