Godsey & Gibb Associates as of June 30, 2020
Portfolio Holdings for Godsey & Gibb Associates
Godsey & Gibb Associates holds 83 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.3 | $21M | 102k | 203.51 | |
Microchip Technology (MCHP) | 3.1 | $19M | 184k | 105.31 | |
Home Depot (HD) | 3.0 | $19M | 76k | 250.51 | |
Agilent Technologies Inc C ommon (A) | 3.0 | $19M | 211k | 88.37 | |
Visa Com Cl A (V) | 2.9 | $18M | 95k | 193.17 | |
BlackRock (BLK) | 2.9 | $18M | 34k | 544.08 | |
Costco Wholesale Corporation (COST) | 2.8 | $18M | 58k | 303.22 | |
Vmware Cl A Com | 2.8 | $18M | 113k | 154.86 | |
Oracle Corporation (ORCL) | 2.7 | $17M | 306k | 55.27 | |
Comcast Corp Cl A (CMCSA) | 2.4 | $15M | 391k | 38.98 | |
Eaton Corp SHS (ETN) | 2.4 | $15M | 174k | 87.48 | |
Dominion Resources (D) | 2.4 | $15M | 187k | 81.18 | |
Procter & Gamble Company (PG) | 2.4 | $15M | 126k | 119.57 | |
Pepsi (PEP) | 2.4 | $15M | 113k | 132.26 | |
United Parcel Service CL B (UPS) | 2.3 | $15M | 131k | 111.18 | |
Merck & Co (MRK) | 2.3 | $14M | 187k | 77.33 | |
Novartis Sponsored Adr (NVS) | 2.3 | $14M | 165k | 87.34 | |
Stryker Corporation (SYK) | 2.3 | $14M | 79k | 180.19 | |
Kimberly-Clark Corporation (KMB) | 2.3 | $14M | 100k | 141.35 | |
Disney Walt Com Disney (DIS) | 2.2 | $14M | 126k | 111.51 | |
Fastenal Company (FAST) | 2.2 | $14M | 324k | 42.84 | |
Alliant Energy Corporation (LNT) | 2.2 | $14M | 290k | 47.84 | |
Paychex (PAYX) | 2.2 | $14M | 183k | 75.75 | |
Starbucks Corporation (SBUX) | 2.2 | $14M | 185k | 73.59 | |
Bce Com New (BCE) | 2.2 | $14M | 323k | 41.77 | |
International Business Machines (IBM) | 2.2 | $14M | 112k | 120.77 | |
Duke Energy Corp Com New (DUK) | 2.1 | $13M | 168k | 79.89 | |
Truist Financial Corp equities (TFC) | 2.1 | $13M | 349k | 37.55 | |
American Electric Power Company (AEP) | 2.1 | $13M | 164k | 79.64 | |
V.F. Corporation (VFC) | 2.1 | $13M | 212k | 60.94 | |
Coca-Cola Company (KO) | 2.1 | $13M | 288k | 44.68 | |
Archer Daniels Midland Company (ADM) | 2.0 | $13M | 321k | 39.90 | |
PNC Financial Services (PNC) | 2.0 | $13M | 122k | 105.21 | |
At&t (T) | 2.0 | $13M | 423k | 30.23 | |
Rbc Cad (RY) | 2.0 | $13M | 186k | 67.80 | |
Raytheon Technologies Corp (RTX) | 2.0 | $12M | 199k | 61.62 | |
Chevron Corporation (CVX) | 1.9 | $12M | 131k | 89.23 | |
Toronto Dominion Bk Ont Com New (TD) | 1.8 | $11M | 254k | 44.61 | |
EOG Resources (EOG) | 1.4 | $8.7M | 171k | 50.66 | |
Schlumberger (SLB) | 1.0 | $6.1M | 330k | 18.39 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $5.2M | 284k | 18.30 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.8 | $4.7M | 174k | 26.98 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.7 | $4.6M | 176k | 26.36 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.4M | 11k | 308.33 | |
Ishares Tr Ibonds Dec22 Etf | 0.5 | $3.2M | 126k | 25.68 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $2.9M | 108k | 26.68 | |
Ishares Tr Ibonds Dec23 Etf | 0.4 | $2.6M | 99k | 26.23 | |
Apple (AAPL) | 0.4 | $2.6M | 7.0k | 364.84 | |
Intel Corporation (INTC) | 0.3 | $2.2M | 36k | 59.84 | |
Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.6M | 20k | 81.14 | |
Wal-Mart Stores (WMT) | 0.3 | $1.6M | 13k | 119.78 | |
Amazon (AMZN) | 0.2 | $1.4M | 499.00 | 2759.52 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $963k | 5.4k | 178.50 | |
Kellogg Company (K) | 0.1 | $905k | 14k | 66.06 | |
Johnson & Johnson (JNJ) | 0.1 | $752k | 5.4k | 140.56 | |
McDonald's Corporation (MCD) | 0.1 | $734k | 4.0k | 184.42 | |
Fidelity National Information Services (FIS) | 0.1 | $720k | 5.4k | 134.18 | |
Ishares Tr Sh Tr Crport Etf (IGSB) | 0.1 | $600k | 11k | 54.68 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $564k | 7.6k | 74.04 | |
CSX Corporation (CSX) | 0.1 | $534k | 7.7k | 69.78 | |
Exxon Mobil Corporation (XOM) | 0.1 | $521k | 12k | 44.74 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $460k | 15k | 30.68 | |
Southern First Bancshares (SFST) | 0.1 | $455k | 16k | 27.73 | |
Global Payments (GPN) | 0.1 | $426k | 2.5k | 169.79 | |
Nextera Energy (NEE) | 0.1 | $410k | 1.7k | 239.91 | |
Black Knight | 0.1 | $390k | 5.4k | 72.48 | |
Cisco Systems (CSCO) | 0.1 | $387k | 8.3k | 46.58 | |
Abbott Laboratories (ABT) | 0.1 | $367k | 4.0k | 91.41 | |
Bristol Myers Squibb (BMY) | 0.1 | $326k | 5.6k | 58.74 | |
Amgen (AMGN) | 0.1 | $322k | 1.4k | 236.07 | |
Automatic Data Processing (ADP) | 0.1 | $320k | 2.1k | 148.91 | |
Eli Lilly & Co. (LLY) | 0.1 | $316k | 1.9k | 164.07 | |
Gentex Corporation (GNTX) | 0.0 | $312k | 12k | 25.79 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $307k | 6.0k | 51.14 | |
Intuit (INTU) | 0.0 | $307k | 1.0k | 296.05 | |
American Water Works (AWK) | 0.0 | $277k | 2.2k | 128.84 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $276k | 7.3k | 37.85 | |
Clorox Company (CLX) | 0.0 | $256k | 1.2k | 218.99 | |
Caterpillar (CAT) | 0.0 | $255k | 2.0k | 126.55 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $250k | 2.7k | 93.95 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $246k | 4.0k | 60.79 | |
Amplify Energy Corp (AMPY) | 0.0 | $14k | 11k | 1.23 | |
Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 0.0 | $8.0k | 19k | 0.42 |