Godsey & Gibb Associates as of Sept. 30, 2020
Portfolio Holdings for Godsey & Gibb Associates
Godsey & Gibb Associates holds 80 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 3.1 | $21M | 75k | 277.72 | |
| Agilent Technologies Inc C ommon (A) | 3.1 | $20M | 202k | 100.94 | |
| Costco Wholesale Corporation (COST) | 3.0 | $20M | 56k | 355.00 | |
| BlackRock (BLK) | 2.9 | $19M | 34k | 563.55 | |
| Visa Com Cl A (V) | 2.8 | $19M | 94k | 199.97 | |
| Microchip Technology (MCHP) | 2.8 | $18M | 179k | 102.76 | |
| Oracle Corporation (ORCL) | 2.7 | $18M | 305k | 59.70 | |
| Microsoft Corporation (MSFT) | 2.7 | $18M | 87k | 210.33 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $18M | 385k | 46.26 | |
| Eaton Corp SHS (ETN) | 2.6 | $18M | 171k | 102.03 | |
| Procter & Gamble Company (PG) | 2.6 | $17M | 123k | 138.99 | |
| Stryker Corporation (SYK) | 2.5 | $17M | 81k | 208.37 | |
| Vmware Cl A Com | 2.5 | $16M | 114k | 143.67 | |
| Starbucks Corporation (SBUX) | 2.4 | $16M | 189k | 85.92 | |
| Pepsi (PEP) | 2.4 | $16M | 114k | 138.60 | |
| Disney Walt Com Disney (DIS) | 2.4 | $16M | 126k | 124.08 | |
| Merck & Co (MRK) | 2.3 | $16M | 187k | 82.95 | |
| United Parcel Service CL B (UPS) | 2.3 | $15M | 92k | 166.63 | |
| Alliant Energy Corporation (LNT) | 2.3 | $15M | 294k | 51.65 | |
| V.F. Corporation (VFC) | 2.3 | $15M | 216k | 70.25 | |
| Archer Daniels Midland Company (ADM) | 2.3 | $15M | 326k | 46.49 | |
| Duke Energy Corp Com New (DUK) | 2.3 | $15M | 169k | 88.56 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $15M | 101k | 147.66 | |
| Stanley Black & Decker (SWK) | 2.2 | $15M | 92k | 162.20 | |
| Dominion Resources (D) | 2.2 | $15M | 188k | 78.93 | |
| Paychex (PAYX) | 2.2 | $15M | 184k | 79.77 | |
| Coca-Cola Company (KO) | 2.2 | $14M | 293k | 49.37 | |
| Novartis Sponsored Adr (NVS) | 2.2 | $14M | 166k | 86.96 | |
| Fastenal Company (FAST) | 2.2 | $14M | 319k | 45.09 | |
| PNC Financial Services (PNC) | 2.2 | $14M | 131k | 109.91 | |
| Truist Financial Corp equities (TFC) | 2.1 | $14M | 372k | 38.05 | |
| International Business Machines (IBM) | 2.1 | $14M | 114k | 121.67 | |
| Bce Com New (BCE) | 2.0 | $14M | 326k | 41.47 | |
| American Electric Power Company (AEP) | 2.0 | $13M | 164k | 81.73 | |
| Rbc Cad (RY) | 2.0 | $13M | 190k | 70.14 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $13M | 231k | 57.54 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.8 | $12M | 264k | 46.24 | |
| At&t (T) | 1.8 | $12M | 426k | 28.51 | |
| Chevron Corporation (CVX) | 1.4 | $9.2M | 127k | 72.00 | |
| EOG Resources (EOG) | 0.9 | $6.0M | 166k | 35.94 | |
| Schlumberger (SLB) | 0.8 | $5.0M | 323k | 15.56 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.7 | $4.5M | 171k | 26.44 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.7 | $4.3M | 160k | 27.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $3.7M | 11k | 334.86 | |
| Ishares Tr Ibonds Dec22 Etf | 0.5 | $3.3M | 130k | 25.63 | |
| Apple (AAPL) | 0.5 | $3.2M | 27k | 115.82 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $2.8M | 105k | 26.82 | |
| Ishares Tr Ibonds Dec23 Etf | 0.4 | $2.7M | 103k | 26.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 14k | 139.92 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.7M | 21k | 80.49 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 33k | 51.79 | |
| Amazon (AMZN) | 0.2 | $1.5M | 482.00 | 3149.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 5.3k | 213.00 | |
| Kellogg Company (K) | 0.1 | $885k | 14k | 64.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $805k | 5.4k | 148.80 | |
| Fidelity National Information Services (FIS) | 0.1 | $790k | 5.4k | 147.22 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $670k | 12k | 54.91 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $601k | 7.5k | 80.63 | |
| McDonald's Corporation (MCD) | 0.1 | $575k | 2.6k | 219.38 | |
| CSX Corporation (CSX) | 0.1 | $571k | 7.4k | 77.66 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $469k | 15k | 31.28 | |
| Black Knight | 0.1 | $468k | 5.4k | 86.97 | |
| Global Payments (GPN) | 0.1 | $446k | 2.5k | 177.76 | |
| Southern First Bancshares (SFST) | 0.1 | $396k | 16k | 24.14 | |
| Abbott Laboratories (ABT) | 0.1 | $366k | 3.4k | 108.77 | |
| Amgen (AMGN) | 0.1 | $361k | 1.4k | 254.23 | |
| Intuit (INTU) | 0.1 | $338k | 1.0k | 325.94 | |
| Gentex Corporation (GNTX) | 0.0 | $312k | 12k | 25.79 | |
| Automatic Data Processing (ADP) | 0.0 | $296k | 2.1k | 139.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $293k | 5.1k | 57.42 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $288k | 8.4k | 34.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $284k | 1.9k | 147.84 | |
| Clorox Company (CLX) | 0.0 | $246k | 1.2k | 210.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $243k | 3.8k | 63.58 | |
| Air Products & Chemicals (APD) | 0.0 | $232k | 780.00 | 297.44 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $204k | 415.00 | 491.57 | |
| Southern Company (SO) | 0.0 | $204k | 3.8k | 54.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $164k | 16k | 10.00 | |
| Amplify Energy Corp (AMPY) | 0.0 | $10k | 11k | 0.88 | |
| Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 0.0 | $7.0k | 19k | 0.37 |
