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Welch Group, LLC Buys Bank of New York Mellon Corp, TJX Inc, Dollar General Corp, Sells Archer-Daniels Midland Co, iShares MSCI Emerging Markets ETF, BTC iShares Core MSCI EAFE ETF

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Jul 21, 2021
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Birmingham, AL, based Investment company Welch Group, LLC (Current Portfolio) buys Bank of New York Mellon Corp, TJX Inc, Dollar General Corp, Alibaba Group Holding, PayPal Holdings Inc, sells Archer-Daniels Midland Co, iShares MSCI Emerging Markets ETF, BTC iShares Core MSCI EAFE ETF, iShares Core S&P Small-Cap ETF, Vanguard Value ETF during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Welch Group, LLC. As of 2021Q2, Welch Group, LLC owns 189 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

For the details of Welch Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/welch+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Welch Group, LLC
  1. Servisfirst Bancshares Inc (SFBS) - 1,432,610 shares, 6.64% of the total portfolio. Shares reduced by 3.59%
  2. Microsoft Corp (MSFT) - 215,489 shares, 3.98% of the total portfolio. Shares reduced by 1.57%
  3. Apple Inc (AAPL) - 364,130 shares, 3.40% of the total portfolio. Shares added by 0.39%
  4. The Home Depot Inc (HD) - 146,675 shares, 3.19% of the total portfolio. Shares reduced by 1.35%
  5. Arthur J. Gallagher & Co (AJG) - 306,065 shares, 2.92% of the total portfolio. Shares reduced by 3.87%
New Purchase: PayPal Holdings Inc (PYPL)

Welch Group, LLC initiated holding in PayPal Holdings Inc. The purchase prices were between $239.91 and $293.65, with an estimated average price of $263.49. The stock is now traded at around $301.770000. The impact to a portfolio due to this purchase was 0.02%. The holding were 814 shares as of 2021-06-30.

New Purchase: Bank of New York Mellon Corp (BK)

Welch Group, LLC initiated holding in Bank of New York Mellon Corp. The purchase prices were between $46.07 and $52.3, with an estimated average price of $49.98. The stock is now traded at around $50.060000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,336 shares as of 2021-06-30.

New Purchase: Alibaba Group Holding Ltd (BABA)

Welch Group, LLC initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $206.08 and $244.01, with an estimated average price of $222.15. The stock is now traded at around $211.080000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,093 shares as of 2021-06-30.

New Purchase: Northern Trust Corp (NTRS)

Welch Group, LLC initiated holding in Northern Trust Corp. The purchase prices were between $105.11 and $121.5, with an estimated average price of $114.47. The stock is now traded at around $113.600000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,831 shares as of 2021-06-30.

New Purchase: Moderna Inc (MRNA)

Welch Group, LLC initiated holding in Moderna Inc. The purchase prices were between $129.91 and $234.98, with an estimated average price of $177.38. The stock is now traded at around $321.110000. The impact to a portfolio due to this purchase was 0.01%. The holding were 850 shares as of 2021-06-30.

New Purchase: Edwards Lifesciences Corp (EW)

Welch Group, LLC initiated holding in Edwards Lifesciences Corp. The purchase prices were between $83.64 and $104.76, with an estimated average price of $93.97. The stock is now traded at around $106.050000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,960 shares as of 2021-06-30.

Added: TJX Companies Inc (TJX)

Welch Group, LLC added to a holding in TJX Companies Inc by 23.09%. The purchase prices were between $63.37 and $73.78, with an estimated average price of $68.1. The stock is now traded at around $67.480000. The impact to a portfolio due to this purchase was 0.02%. The holding were 29,150 shares as of 2021-06-30.

Added: Dollar General Corp (DG)

Welch Group, LLC added to a holding in Dollar General Corp by 21.72%. The purchase prices were between $197.15 and $220.2, with an estimated average price of $209.77. The stock is now traded at around $224.220000. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,611 shares as of 2021-06-30.

Added: Alphabet Inc (GOOG)

Welch Group, LLC added to a holding in Alphabet Inc by 20.44%. The purchase prices were between $2068.63 and $2545.64, with an estimated average price of $2375.56. The stock is now traded at around $2652.010000. The impact to a portfolio due to this purchase was 0.01%. The holding were 383 shares as of 2021-06-30.

Added: iShares MSCI EAFE ETF (EFA)

Welch Group, LLC added to a holding in iShares MSCI EAFE ETF by 28.55%. The purchase prices were between $74.85 and $81.24, with an estimated average price of $78.57. The stock is now traded at around $78.640000. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,546 shares as of 2021-06-30.

Sold Out: iShares MSCI Emerging Markets ETF (EEM)

Welch Group, LLC sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $51.78 and $55.85, with an estimated average price of $54.14.

Sold Out: BTC iShares Core MSCI EAFE ETF (IEFA)

Welch Group, LLC sold out a holding in BTC iShares Core MSCI EAFE ETF. The sale prices were between $71.04 and $77.08, with an estimated average price of $74.63.

Sold Out: Vanguard Value ETF (VTV)

Welch Group, LLC sold out a holding in Vanguard Value ETF. The sale prices were between $130.75 and $140.4, with an estimated average price of $136.62.

Sold Out: Archer-Daniels Midland Co (ADM)

Welch Group, LLC sold out a holding in Archer-Daniels Midland Co. The sale prices were between $57 and $68.77, with an estimated average price of $63.34.

Sold Out: Vanguard Growth ETF (VUG)

Welch Group, LLC sold out a holding in Vanguard Growth ETF. The sale prices were between $256.7 and $287.23, with an estimated average price of $271.87.

Sold Out: Fiserv Inc (FISV)

Welch Group, LLC sold out a holding in Fiserv Inc. The sale prices were between $106.59 and $126.55, with an estimated average price of $116.37.



Here is the complete portfolio of Welch Group, LLC. Also check out:

1. Welch Group, LLC's Undervalued Stocks
2. Welch Group, LLC's Top Growth Companies, and
3. Welch Group, LLC's High Yield stocks
4. Stocks that Welch Group, LLC keeps buying
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