Godsey & Gibb Associates as of Dec. 31, 2019
Portfolio Holdings for Godsey & Gibb Associates
Godsey & Gibb Associates holds 98 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $22M | 136k | 157.70 | |
| V.F. Corporation (VFC) | 2.9 | $21M | 210k | 99.66 | |
| Microchip Technology (MCHP) | 2.8 | $20M | 189k | 104.72 | |
| Truist Financial Corp equities (TFC) | 2.7 | $20M | 347k | 56.32 | |
| United Technologies Corporation | 2.7 | $19M | 129k | 149.76 | |
| PNC Financial Services (PNC) | 2.7 | $19M | 120k | 159.63 | |
| Agilent Technologies Inc C ommon (A) | 2.6 | $19M | 220k | 85.31 | |
| Visa (V) | 2.6 | $19M | 99k | 187.90 | |
| Walt Disney Company (DIS) | 2.6 | $18M | 126k | 144.63 | |
| BlackRock (BLK) | 2.5 | $18M | 36k | 502.71 | |
| Comcast Corporation (CMCSA) | 2.5 | $18M | 398k | 44.97 | |
| Eaton (ETN) | 2.4 | $17M | 184k | 94.72 | |
| Home Depot (HD) | 2.4 | $17M | 79k | 218.38 | |
| Costco Wholesale Corporation (COST) | 2.4 | $17M | 58k | 293.91 | |
| Merck & Co (MRK) | 2.4 | $17M | 188k | 90.95 | |
| Fastenal Company (FAST) | 2.4 | $17M | 457k | 36.95 | |
| Stryker Corporation (SYK) | 2.3 | $17M | 80k | 209.94 | |
| VMware | 2.3 | $17M | 110k | 151.79 | |
| Ishares Tr eafe min volat (EFAV) | 2.3 | $17M | 221k | 74.54 | |
| Coca-Cola Company (KO) | 2.3 | $16M | 296k | 55.35 | |
| Oracle Corporation (ORCL) | 2.3 | $16M | 310k | 52.98 | |
| Dominion Resources (D) | 2.3 | $16M | 197k | 82.82 | |
| Chevron Corporation (CVX) | 2.3 | $16M | 135k | 120.51 | |
| Alliant Energy Corporation (LNT) | 2.2 | $16M | 293k | 54.72 | |
| Novartis (NVS) | 2.2 | $16M | 168k | 94.69 | |
| Starbucks Corporation (SBUX) | 2.2 | $16M | 181k | 87.92 | |
| Pepsi (PEP) | 2.2 | $16M | 116k | 136.67 | |
| Procter & Gamble Company (PG) | 2.2 | $16M | 127k | 124.90 | |
| Duke Energy (DUK) | 2.2 | $16M | 174k | 91.21 | |
| Paychex (PAYX) | 2.2 | $16M | 184k | 85.06 | |
| Archer Daniels Midland Company (ADM) | 2.2 | $15M | 333k | 46.35 | |
| Bce (BCE) | 2.2 | $15M | 332k | 46.35 | |
| United Parcel Service (UPS) | 2.1 | $15M | 130k | 117.06 | |
| Rbc Cad (RY) | 2.1 | $15M | 190k | 79.20 | |
| Tor Dom Bk Cad (TD) | 2.0 | $14M | 255k | 56.13 | |
| EOG Resources (EOG) | 2.0 | $14M | 168k | 83.76 | |
| Pfizer (PFE) | 2.0 | $14M | 357k | 39.18 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $14M | 102k | 137.55 | |
| Schlumberger (SLB) | 1.8 | $13M | 326k | 40.20 | |
| Hanesbrands (HBI) | 1.8 | $13M | 865k | 14.85 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $4.1M | 100k | 41.21 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.5 | $3.7M | 144k | 25.69 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.5M | 11k | 321.91 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.5 | $3.3M | 127k | 25.94 | |
| Intel Corporation (INTC) | 0.3 | $2.3M | 38k | 59.85 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.3 | $2.1M | 84k | 25.29 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $2.0M | 20k | 98.08 | |
| Apple (AAPL) | 0.3 | $1.9M | 6.6k | 293.70 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.2 | $1.7M | 66k | 25.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 13k | 118.85 | |
| Ishares Tr ibnd dec23 etf | 0.2 | $1.5M | 58k | 25.57 | |
| McDonald's Corporation (MCD) | 0.1 | $974k | 4.9k | 197.57 | |
| Kellogg Company (K) | 0.1 | $947k | 14k | 69.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $804k | 3.6k | 226.48 | |
| Cisco Systems (CSCO) | 0.1 | $702k | 15k | 47.95 | |
| Southern First Bancshares (SFST) | 0.1 | $723k | 17k | 42.51 | |
| Fnf (FNF) | 0.1 | $709k | 16k | 45.38 | |
| Fidelity National Information Services (FIS) | 0.1 | $656k | 4.7k | 139.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $609k | 8.7k | 69.82 | |
| Johnson & Johnson (JNJ) | 0.1 | $650k | 4.5k | 145.90 | |
| Global Payments (GPN) | 0.1 | $595k | 3.3k | 182.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $581k | 11k | 53.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $578k | 7.5k | 76.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $437k | 3.1k | 139.44 | |
| Caterpillar (CAT) | 0.1 | $354k | 2.4k | 147.50 | |
| Automatic Data Processing (ADP) | 0.1 | $376k | 2.2k | 170.52 | |
| International Business Machines (IBM) | 0.1 | $369k | 2.8k | 133.94 | |
| Nextera Energy (NEE) | 0.1 | $367k | 1.5k | 242.08 | |
| Amazon (AMZN) | 0.1 | $331k | 179.00 | 1849.16 | |
| Gentex Corporation (GNTX) | 0.1 | $351k | 12k | 29.01 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.1 | $346k | 27k | 12.76 | |
| Black Knight | 0.1 | $362k | 5.6k | 64.44 | |
| Abbott Laboratories (ABT) | 0.0 | $308k | 3.5k | 86.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $256k | 1.9k | 131.55 | |
| Bristol Myers Squibb (BMY) | 0.0 | $250k | 3.9k | 64.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $286k | 832.00 | 343.75 | |
| Amgen (AMGN) | 0.0 | $293k | 1.2k | 241.35 | |
| Philip Morris International (PM) | 0.0 | $283k | 3.3k | 85.01 | |
| American Electric Power Company (AEP) | 0.0 | $296k | 3.1k | 94.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $304k | 4.4k | 69.45 | |
| Intuit (INTU) | 0.0 | $272k | 1.0k | 262.30 | |
| Magellan Midstream Partners | 0.0 | $289k | 4.6k | 62.83 | |
| Mondelez Int (MDLZ) | 0.0 | $258k | 4.7k | 55.05 | |
| Capitala Finance | 0.0 | $263k | 30k | 8.72 | |
| At&t (T) | 0.0 | $221k | 5.7k | 39.05 | |
| Boeing Company (BA) | 0.0 | $210k | 645.00 | 325.58 | |
| Verizon Communications (VZ) | 0.0 | $209k | 3.4k | 61.38 | |
| Raytheon Company | 0.0 | $245k | 1.1k | 219.73 | |
| Air Products & Chemicals (APD) | 0.0 | $207k | 880.00 | 235.23 | |
| Altria (MO) | 0.0 | $207k | 4.1k | 49.94 | |
| Southern Company (SO) | 0.0 | $216k | 3.4k | 63.62 | |
| Enterprise Products Partners (EPD) | 0.0 | $239k | 8.5k | 28.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $218k | 1.2k | 175.95 | |
| American Water Works (AWK) | 0.0 | $246k | 2.0k | 123.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $207k | 1.1k | 193.46 | |
| Synovus Finl (SNV) | 0.0 | $226k | 5.8k | 39.23 | |
| Eversource Energy (ES) | 0.0 | $201k | 2.4k | 85.13 | |
| Amplify Energy Corp (AMPY) | 0.0 | $75k | 11k | 6.61 |
