Godsey & Gibb Associates as of March 31, 2021
Portfolio Holdings for Godsey & Gibb Associates
Godsey & Gibb Associates holds 96 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PNC Financial Services (PNC) | 13.1 | $22M | 127k | 175.41 | |
| Microsoft Corporation (MSFT) | 12.5 | $21M | 90k | 235.78 | |
| Stanley Black & Decker (SWK) | 11.3 | $19M | 97k | 199.67 | |
| Archer Daniels Midland Company (ADM) | 10.8 | $18M | 321k | 57.00 | |
| Pepsi (PEP) | 9.8 | $17M | 118k | 141.45 | |
| Merck & Co (MRK) | 9.5 | $16M | 211k | 77.09 | |
| Kimberly-Clark Corporation (KMB) | 8.9 | $15M | 109k | 139.05 | |
| Novartis Sponsored Adr (NVS) | 8.8 | $15M | 176k | 85.48 | |
| At&t (T) | 8.6 | $15M | 483k | 30.27 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.5 | $2.5M | 96k | 26.36 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.3 | $2.2M | 24k | 94.88 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.1M | 22k | 51.19 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $404k | 2.4k | 165.64 | |
| Altria (MO) | 0.2 | $345k | 6.7k | 51.13 | |
| Cisco Systems (CSCO) | 0.2 | $273k | 5.3k | 51.63 | |
| SYSCO Corporation (SYY) | 0.2 | $260k | 3.3k | 78.79 | |
| Eli Lilly & Co. (LLY) | 0.2 | $257k | 1.4k | 186.91 | |
| Nike CL B (NKE) | 0.1 | $238k | 1.8k | 133.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $197k | 95.00 | 2073.68 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $184k | 7.0k | 26.19 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $180k | 2.8k | 65.22 | |
| Autodesk (ADSK) | 0.1 | $180k | 650.00 | 276.92 | |
| Abbvie (ABBV) | 0.1 | $160k | 1.5k | 108.47 | |
| Facebook Cl A (META) | 0.1 | $160k | 542.00 | 295.20 | |
| Colfax Corporation | 0.1 | $158k | 3.6k | 43.77 | |
| Ecolab (ECL) | 0.1 | $150k | 703.00 | 213.37 | |
| Norfolk Southern (NSC) | 0.1 | $135k | 503.00 | 268.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $124k | 5.6k | 22.07 | |
| Old Republic International Corporation (ORI) | 0.1 | $122k | 5.6k | 21.92 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $106k | 327.00 | 324.16 | |
| Lowe's Companies (LOW) | 0.1 | $91k | 480.00 | 189.58 | |
| South State Corporation (SSB) | 0.1 | $86k | 1.1k | 78.54 | |
| DTE Energy Company (DTE) | 0.0 | $80k | 600.00 | 133.33 | |
| Cannae Holdings (CNNE) | 0.0 | $77k | 1.9k | 39.61 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $72k | 2.0k | 36.27 | |
| Anthem (ELV) | 0.0 | $71k | 198.00 | 358.59 | |
| American Express Company (AXP) | 0.0 | $68k | 480.00 | 141.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $62k | 130.00 | 476.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $59k | 130.00 | 453.85 | |
| Prudential Financial (PRU) | 0.0 | $55k | 600.00 | 91.67 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $55k | 364.00 | 151.10 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $54k | 1.5k | 36.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $54k | 240.00 | 225.00 | |
| CSX Corporation (CSX) | 0.0 | $52k | 544.00 | 95.59 | |
| Realty Income (O) | 0.0 | $51k | 800.00 | 63.75 | |
| Cigna Corp (CI) | 0.0 | $46k | 190.00 | 242.11 | |
| Corteva (CTVA) | 0.0 | $46k | 979.00 | 46.99 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $44k | 660.00 | 66.67 | |
| ESCO Technologies (ESE) | 0.0 | $44k | 400.00 | 110.00 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $43k | 812.00 | 52.96 | |
| Manhattan Associates (MANH) | 0.0 | $42k | 360.00 | 116.67 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $42k | 400.00 | 105.00 | |
| Target Corporation (TGT) | 0.0 | $42k | 211.00 | 199.05 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $39k | 851.00 | 45.83 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $36k | 310.00 | 116.13 | |
| Dupont De Nemours (DD) | 0.0 | $35k | 450.00 | 77.78 | |
| General Motors Company (GM) | 0.0 | $29k | 500.00 | 58.00 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $25k | 416.00 | 60.10 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $25k | 408.00 | 61.27 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $24k | 464.00 | 51.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $23k | 61.00 | 377.05 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $23k | 80.00 | 287.50 | |
| Moderna (MRNA) | 0.0 | $23k | 176.00 | 130.68 | |
| Waste Management (WM) | 0.0 | $19k | 150.00 | 126.67 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $18k | 2.0k | 9.00 | |
| Nustar Energy Unit Com (NS) | 0.0 | $17k | 1.0k | 16.62 | |
| Ameren Corporation (AEE) | 0.0 | $16k | 200.00 | 80.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $16k | 230.00 | 69.57 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $15k | 130.00 | 115.38 | |
| Hp (HPQ) | 0.0 | $15k | 466.00 | 32.19 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $14k | 630.00 | 22.22 | |
| Snap-on Incorporated (SNA) | 0.0 | $12k | 50.00 | 240.00 | |
| DaVita (DVA) | 0.0 | $11k | 100.00 | 110.00 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $11k | 423.00 | 26.00 | |
| Campbell Soup Company (CPB) | 0.0 | $10k | 200.00 | 50.00 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $10k | 200.00 | 50.00 | |
| TowneBank (TOWN) | 0.0 | $9.0k | 283.00 | 31.80 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $8.0k | 158.00 | 50.63 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 466.00 | 15.02 | |
| Watsco, Incorporated (WSO) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $5.0k | 143.00 | 34.97 | |
| Achieve Life Sciences (ACHV) | 0.0 | $5.0k | 453.00 | 11.04 | |
| Skillz | 0.0 | $4.0k | 200.00 | 20.00 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $1.0k | 200.00 | 5.00 | |
| American Tower Reit (AMT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Deluxe Corporation (DLX) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Sundial Growers | 0.0 | $999.990000 | 450.00 | 2.22 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 6.00 | 0.00 |
