Godshalk Welsh Capital Management as of March 31, 2021
Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 114 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $8.1M | 34k | 235.78 | |
| Apple (AAPL) | 4.6 | $6.6M | 54k | 122.14 | |
| Globus Med Inc cl a (GMED) | 3.2 | $4.7M | 76k | 61.68 | |
| Intuit (INTU) | 2.9 | $4.1M | 11k | 383.01 | |
| Paypal Holdings (PYPL) | 2.9 | $4.1M | 17k | 242.82 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $3.1M | 12k | 255.44 | |
| Vgd Int Term Bond Index Fund Etf (BIV) | 2.1 | $3.0M | 333k | 8.86 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.9M | 8.2k | 352.50 | |
| iShares Russell 2000 Index Etf (IWM) | 1.9 | $2.8M | 13k | 220.95 | |
| Oracle Corporation (ORCL) | 1.8 | $2.6M | 37k | 70.16 | |
| Procter & Gamble Company (PG) | 1.7 | $2.4M | 18k | 135.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.4M | 1.2k | 2062.77 | |
| Lowe's Companies (LOW) | 1.6 | $2.3M | 12k | 190.21 | |
| Home Depot (HD) | 1.6 | $2.3M | 7.6k | 305.25 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.3M | 14k | 164.31 | |
| Cisco Systems (CSCO) | 1.6 | $2.3M | 44k | 51.72 | |
| SYSCO Corporation (SYY) | 1.6 | $2.3M | 29k | 78.75 | |
| W.R. Berkley Corporation (WRB) | 1.5 | $2.2M | 29k | 75.34 | |
| Invesco Preferred Etf (PGX) | 1.5 | $2.2M | 144k | 15.00 | |
| Paychex (PAYX) | 1.5 | $2.2M | 22k | 98.00 | |
| Bank of America Corporation (BAC) | 1.4 | $2.0M | 52k | 38.70 | |
| American Express Company (AXP) | 1.4 | $2.0M | 14k | 141.46 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $2.0M | 13k | 157.52 | |
| Vanguard Short Term Bond Index Etf (BSV) | 1.4 | $2.0M | 24k | 82.19 | |
| Automatic Data Processing (ADP) | 1.4 | $1.9M | 10k | 188.45 | |
| Invesco S&P 500 Eq Wt Etf (RSP) | 1.3 | $1.9M | 14k | 141.69 | |
| Merck & Co (MRK) | 1.3 | $1.9M | 25k | 77.10 | |
| United Parcel Service (UPS) | 1.3 | $1.9M | 11k | 169.99 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 12k | 152.22 | |
| Target Corporation (TGT) | 1.3 | $1.8M | 9.1k | 198.12 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.8M | 16k | 109.25 | |
| Pepsi (PEP) | 1.1 | $1.6M | 12k | 141.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.5M | 746.00 | 2068.36 | |
| American Tower Reit (AMT) | 1.1 | $1.5M | 6.4k | 239.06 | |
| iShares Core MSCI EAFE Etf (IEFA) | 1.1 | $1.5M | 21k | 72.03 | |
| Waste Management (WM) | 1.0 | $1.5M | 11k | 129.04 | |
| Chevron Corporation (CVX) | 1.0 | $1.4M | 14k | 104.78 | |
| Vanguard Div Appreciation Etf (VIG) | 1.0 | $1.4M | 9.6k | 147.10 | |
| Essential Utils (WTRG) | 1.0 | $1.4M | 31k | 44.75 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.3M | 24k | 54.09 | |
| Scotts Miracle-Gro Company (SMG) | 0.9 | $1.3M | 5.2k | 244.98 | |
| Ecolab (ECL) | 0.9 | $1.2M | 5.8k | 214.04 | |
| Walt Disney Company (DIS) | 0.8 | $1.2M | 6.5k | 184.47 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 20k | 58.16 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.2M | 4.8k | 243.10 | |
| UnitedHealth (UNH) | 0.8 | $1.1M | 3.1k | 372.21 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 4.9k | 224.16 | |
| CSX Corporation (CSX) | 0.8 | $1.1M | 11k | 96.46 | |
| Visa (V) | 0.7 | $1.1M | 5.0k | 211.73 | |
| Pfizer (PFE) | 0.7 | $1.1M | 29k | 36.23 | |
| Mondelez Int (MDLZ) | 0.7 | $999k | 17k | 58.51 | |
| CVS Caremark Corporation (CVS) | 0.7 | $978k | 13k | 75.23 | |
| L3harris Technologies (LHX) | 0.7 | $960k | 4.7k | 202.75 | |
| TJX Companies (TJX) | 0.7 | $959k | 15k | 66.14 | |
| RPM International (RPM) | 0.7 | $947k | 10k | 91.90 | |
| Intel Corporation (INTC) | 0.7 | $946k | 15k | 64.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $829k | 11k | 74.52 | |
| Abbvie (ABBV) | 0.6 | $826k | 7.6k | 108.24 | |
| UniFirst Corporation (UNF) | 0.6 | $813k | 3.6k | 223.66 | |
| Colgate-Palmolive Company (CL) | 0.6 | $800k | 10k | 78.82 | |
| Vanguard REIT Etf (VNQ) | 0.5 | $777k | 8.5k | 91.84 | |
| American Water Works (AWK) | 0.5 | $776k | 5.2k | 149.95 | |
| SPDR S&P 500 Etf (SPY) | 0.5 | $753k | 1.9k | 396.32 | |
| Ida (IDA) | 0.5 | $733k | 7.3k | 99.92 | |
| Yum! Brands (YUM) | 0.5 | $730k | 6.8k | 108.15 | |
| V.F. Corporation (VFC) | 0.5 | $703k | 8.8k | 79.89 | |
| International Flavors & Fragrances (IFF) | 0.5 | $700k | 5.0k | 139.64 | |
| Valero Energy Corporation (VLO) | 0.5 | $659k | 9.2k | 71.63 | |
| Nextera Energy (NEE) | 0.5 | $654k | 8.7k | 75.61 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $630k | 8.2k | 77.25 | |
| Dupont De Nemours (DD) | 0.4 | $610k | 7.9k | 77.23 | |
| Clorox Company (CLX) | 0.4 | $593k | 3.1k | 192.85 | |
| Wal-Mart Stores (WMT) | 0.4 | $581k | 4.3k | 135.91 | |
| Phillips 66 (PSX) | 0.4 | $579k | 7.1k | 81.55 | |
| ConocoPhillips (COP) | 0.4 | $571k | 11k | 52.99 | |
| Invesco QQQ Trust Etf (QQQ) | 0.4 | $543k | 1.7k | 319.41 | |
| MetLife (MET) | 0.4 | $541k | 8.9k | 60.79 | |
| CIGNA Corporation | 0.4 | $538k | 2.2k | 241.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $526k | 4.1k | 128.29 | |
| UGI Corporation (UGI) | 0.3 | $478k | 12k | 41.03 | |
| iShares MSCI EmergMkt Min Vol Etf (EEMV) | 0.3 | $474k | 7.5k | 63.20 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $471k | 1.3k | 369.41 | |
| Masco Corporation (MAS) | 0.3 | $467k | 7.8k | 59.87 | |
| 3M Company (MMM) | 0.3 | $464k | 2.4k | 192.53 | |
| Wideopenwest (WOW) | 0.3 | $462k | 34k | 13.59 | |
| Abbott Laboratories (ABT) | 0.3 | $455k | 3.8k | 119.74 | |
| At&t (T) | 0.3 | $442k | 15k | 30.30 | |
| Consolidated Edison (ED) | 0.3 | $423k | 5.7k | 74.87 | |
| eBay (EBAY) | 0.3 | $410k | 6.7k | 61.19 | |
| Vanguard Muni Bond Etf (VTEB) | 0.3 | $383k | 7.0k | 54.71 | |
| Citigroup (C) | 0.3 | $376k | 5.2k | 72.66 | |
| Danaher Corporation (DHR) | 0.3 | $371k | 1.7k | 224.85 | |
| iShares Core Moderate Allocati Etf (AOM) | 0.3 | $370k | 8.5k | 43.53 | |
| Bristol Myers Squibb (BMY) | 0.3 | $366k | 5.8k | 63.10 | |
| iShares Core S&P US Growth Etf (IUSG) | 0.2 | $340k | 3.8k | 90.67 | |
| MasterCard Incorporated (MA) | 0.2 | $338k | 950.00 | 355.79 | |
| Hershey Company (HSY) | 0.2 | $332k | 2.1k | 158.10 | |
| GlaxoSmithKline Adr | 0.2 | $327k | 9.2k | 35.74 | |
| BHP Billiton (BHP) | 0.2 | $326k | 4.7k | 69.36 | |
| iShares Short Term Corporate Etf (IGSB) | 0.2 | $309k | 5.7k | 54.69 | |
| Union Pacific Corporation (UNP) | 0.2 | $298k | 1.4k | 220.74 | |
| Vgd Consumer Discretionary Etf (VCR) | 0.2 | $291k | 985.00 | 295.43 | |
| Schwab US Small-Cap Etf (SCHA) | 0.2 | $274k | 2.8k | 99.64 | |
| iShares Core Growth Allocation Etf (AOR) | 0.2 | $270k | 5.0k | 53.61 | |
| Anthem (ELV) | 0.2 | $257k | 715.00 | 359.44 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $252k | 1.8k | 139.07 | |
| iShares MSCI EAFE Index Etf (EFA) | 0.2 | $247k | 3.3k | 76.00 | |
| Simon Property (SPG) | 0.2 | $247k | 2.2k | 113.56 | |
| Republic Services (RSG) | 0.2 | $233k | 2.4k | 99.15 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.2 | $230k | 1.1k | 206.28 | |
| Honeywell International (HON) | 0.2 | $222k | 1.0k | 216.59 | |
| Coca-Cola Company (KO) | 0.2 | $219k | 4.2k | 52.77 | |
| Southern Company (SO) | 0.1 | $214k | 3.5k | 62.03 | |
| Wec Energy Group (WEC) | 0.1 | $201k | 2.2k | 93.49 |
