Godsey & Gibb Associates as of Dec. 31, 2020
Portfolio Holdings for Godsey & Gibb Associates
Godsey & Gibb Associates holds 101 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microchip Technology (MCHP) | 3.3 | $24M | 176k | 138.11 | |
| Walt Disney Company (DIS) | 3.1 | $23M | 127k | 181.18 | |
| Costco Wholesale Corporation (COST) | 2.8 | $21M | 56k | 376.78 | |
| Home Depot (HD) | 2.8 | $21M | 77k | 265.62 | |
| Visa Com Cl A (V) | 2.8 | $21M | 94k | 218.73 | |
| Starbucks Corporation (SBUX) | 2.7 | $20M | 189k | 106.98 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $20M | 385k | 52.40 | |
| Eaton Corp SHS (ETN) | 2.7 | $20M | 166k | 120.14 | |
| Stryker Corporation (SYK) | 2.7 | $20M | 81k | 245.04 | |
| Oracle Corporation (ORCL) | 2.7 | $20M | 308k | 64.69 | |
| Microsoft Corporation (MSFT) | 2.7 | $20M | 89k | 222.42 | |
| PNC Financial Services (PNC) | 2.6 | $19M | 130k | 149.00 | |
| BlackRock (BLK) | 2.6 | $19M | 27k | 721.56 | |
| V.F. Corporation (VFC) | 2.5 | $19M | 221k | 85.41 | |
| Agilent Technologies Inc C ommon (A) | 2.5 | $18M | 154k | 118.49 | |
| Truist Financial Corp equities (TFC) | 2.4 | $18M | 371k | 47.93 | |
| Paychex (PAYX) | 2.3 | $17M | 183k | 93.18 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $17M | 238k | 71.51 | |
| Procter & Gamble Company (PG) | 2.3 | $17M | 122k | 139.14 | |
| Pepsi (PEP) | 2.3 | $17M | 114k | 148.30 | |
| Stanley Black & Decker (SWK) | 2.3 | $17M | 94k | 178.56 | |
| Archer Daniels Midland Company (ADM) | 2.2 | $17M | 329k | 50.41 | |
| Coca-Cola Company (KO) | 2.2 | $17M | 300k | 54.84 | |
| Vmware Cl A Com | 2.2 | $16M | 116k | 140.26 | |
| Novartis Sponsored Adr (NVS) | 2.2 | $16M | 171k | 94.43 | |
| Merck & Co (MRK) | 2.2 | $16M | 197k | 81.80 | |
| Fastenal Company (FAST) | 2.1 | $16M | 325k | 48.83 | |
| United Parcel Service CL B (UPS) | 2.1 | $16M | 94k | 168.40 | |
| Duke Energy Corp Com New (DUK) | 2.1 | $16M | 171k | 91.56 | |
| Rbc Cad (RY) | 2.1 | $16M | 190k | 82.06 | |
| Alliant Energy Corporation (LNT) | 2.1 | $15M | 299k | 51.53 | |
| International Business Machines (IBM) | 2.0 | $15M | 118k | 125.88 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.0 | $15M | 263k | 56.42 | |
| Dominion Resources (D) | 2.0 | $15M | 193k | 75.20 | |
| Bce Com New (BCE) | 1.9 | $14M | 336k | 42.80 | |
| American Electric Power Company (AEP) | 1.9 | $14M | 169k | 83.27 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $14M | 104k | 134.83 | |
| At&t (T) | 1.7 | $13M | 450k | 28.76 | |
| Chevron Corporation (CVX) | 1.4 | $10M | 124k | 84.45 | |
| EOG Resources (EOG) | 1.1 | $7.9M | 158k | 49.87 | |
| Schlumberger (SLB) | 0.9 | $6.7M | 308k | 21.83 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.6 | $4.4M | 167k | 26.58 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.6 | $4.3M | 157k | 27.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $4.2M | 11k | 373.86 | |
| Apple (AAPL) | 0.5 | $3.6M | 27k | 132.68 | |
| Ishares Tr Ibonds Dec22 Etf | 0.4 | $3.3M | 129k | 25.57 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $2.8M | 102k | 27.10 | |
| Ishares Tr Ibonds Dec23 Etf | 0.4 | $2.7M | 102k | 26.27 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $2.0M | 23k | 87.69 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 13k | 144.19 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 34k | 49.81 | |
| Amazon (AMZN) | 0.2 | $1.6M | 505.00 | 3257.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | 5.7k | 231.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 6.5k | 157.37 | |
| Kellogg Company (K) | 0.1 | $853k | 14k | 62.26 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $744k | 14k | 55.16 | |
| Fidelity National Information Services (FIS) | 0.1 | $680k | 4.8k | 141.46 | |
| McDonald's Corporation (MCD) | 0.1 | $575k | 2.7k | 214.71 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $562k | 6.2k | 90.94 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $544k | 14k | 39.06 | |
| Southern First Bancshares (SFST) | 0.1 | $527k | 15k | 35.35 | |
| Global Payments (GPN) | 0.1 | $498k | 2.3k | 215.40 | |
| Teleflex Incorporated (TFX) | 0.1 | $473k | 1.2k | 411.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $464k | 265.00 | 1750.94 | |
| Black Knight | 0.1 | $445k | 5.0k | 88.28 | |
| Gentex Corporation (GNTX) | 0.1 | $411k | 12k | 33.97 | |
| Intuit (INTU) | 0.1 | $395k | 1.0k | 380.17 | |
| Abbott Laboratories (ABT) | 0.1 | $391k | 3.6k | 109.55 | |
| Automatic Data Processing (ADP) | 0.0 | $371k | 2.1k | 176.25 | |
| Danaher Corporation (DHR) | 0.0 | $353k | 1.6k | 222.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $347k | 2.7k | 127.06 | |
| Pfizer (PFE) | 0.0 | $346k | 9.4k | 36.80 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $346k | 2.4k | 142.39 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $339k | 2.9k | 118.28 | |
| Amgen (AMGN) | 0.0 | $332k | 1.4k | 230.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $293k | 5.0k | 58.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $284k | 6.9k | 41.26 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $277k | 3.8k | 72.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $275k | 1.6k | 169.13 | |
| Nike CL B (NKE) | 0.0 | $271k | 1.9k | 141.59 | |
| SYSCO Corporation (SYY) | 0.0 | $269k | 3.6k | 74.37 | |
| Clorox Company (CLX) | 0.0 | $263k | 1.3k | 201.69 | |
| Cisco Systems (CSCO) | 0.0 | $251k | 5.6k | 44.76 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $250k | 3.9k | 64.25 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $246k | 688.00 | 357.56 | |
| Altria (MO) | 0.0 | $245k | 6.0k | 40.95 | |
| Tesla Motors (TSLA) | 0.0 | $237k | 336.00 | 705.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $232k | 739.00 | 313.94 | |
| Qualcomm (QCOM) | 0.0 | $227k | 1.5k | 152.35 | |
| Philip Morris International (PM) | 0.0 | $226k | 2.7k | 82.75 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.0 | $225k | 1.0k | 218.02 | |
| Southern Company (SO) | 0.0 | $225k | 3.7k | 61.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $223k | 3.6k | 62.08 | |
| PPG Industries (PPG) | 0.0 | $220k | 1.5k | 144.55 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $216k | 431.00 | 501.16 | |
| Air Products & Chemicals (APD) | 0.0 | $214k | 782.00 | 273.66 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $211k | 1.5k | 137.10 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $203k | 1.8k | 110.21 | |
| Becton, Dickinson and (BDX) | 0.0 | $202k | 806.00 | 250.62 | |
| Amplify Energy Corp (AMPY) | 0.0 | $15k | 11k | 1.32 | |
| Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 0.0 | $7.0k | 19k | 0.37 |
