GSB Wealth Management as of Dec. 31, 2019
Portfolio Holdings for GSB Wealth Management
GSB Wealth Management holds 180 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DNP Select Income Fund (DNP) | 4.4 | $6.3M | 492k | 12.78 | |
| Johnson & Johnson (JNJ) | 3.3 | $4.7M | 32k | 146.13 | |
| Apple (AAPL) | 2.5 | $3.5M | 12k | 285.71 | |
| Merck & Co (MRK) | 2.2 | $3.2M | 35k | 90.60 | |
| Vanguard European ETF (VGK) | 2.2 | $3.2M | 55k | 58.57 | |
| Omni (OMC) | 2.1 | $3.1M | 42k | 73.17 | |
| United Technologies Corporation | 2.0 | $3.0M | 19k | 156.25 | |
| Amgen (AMGN) | 2.0 | $2.9M | 13k | 227.27 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.6M | 16k | 162.16 | |
| Pepsi (PEP) | 1.7 | $2.4M | 19k | 131.58 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.4M | 35k | 70.20 | |
| Cummins (CMI) | 1.7 | $2.4M | 13k | 182.93 | |
| Diageo (DEO) | 1.5 | $2.2M | 13k | 169.49 | |
| Procter & Gamble Company (PG) | 1.5 | $2.2M | 18k | 121.95 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.5 | $2.2M | 29k | 74.69 | |
| Intel Corporation (INTC) | 1.5 | $2.2M | 38k | 56.60 | |
| Home Depot (HD) | 1.5 | $2.2M | 9.8k | 219.51 | |
| Abbott Laboratories (ABT) | 1.5 | $2.1M | 24k | 87.12 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $2.1M | 12k | 169.91 | |
| Walt Disney Company (DIS) | 1.4 | $2.1M | 15k | 142.86 | |
| Simon Property (SPG) | 1.4 | $2.0M | 14k | 150.33 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.0M | 5.0k | 393.70 | |
| Becton, Dickinson and (BDX) | 1.3 | $1.9M | 7.0k | 269.84 | |
| Royal Dutch Shell | 1.2 | $1.8M | 31k | 57.78 | |
| Accenture (ACN) | 1.2 | $1.7M | 8.1k | 214.29 | |
| V.F. Corporation (VFC) | 1.1 | $1.6M | 16k | 101.38 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.6M | 11k | 140.00 | |
| Tor Dom Bk Cad (TD) | 1.1 | $1.6M | 27k | 57.92 | |
| United Parcel Service (UPS) | 1.1 | $1.5M | 13k | 115.70 | |
| TJX Companies (TJX) | 1.1 | $1.5M | 25k | 61.86 | |
| Chevron Corporation (CVX) | 1.0 | $1.5M | 13k | 119.83 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.4M | 6.2k | 230.00 | |
| Dow (DOW) | 1.0 | $1.4M | 26k | 54.60 | |
| Air Products & Chemicals (APD) | 0.9 | $1.4M | 5.7k | 240.00 | |
| Honeywell International (HON) | 0.9 | $1.4M | 7.7k | 175.64 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 4.6k | 294.12 | |
| Cisco Systems (CSCO) | 0.9 | $1.3M | 28k | 48.36 | |
| Ishares Tr core div grwth (DGRO) | 0.9 | $1.3M | 31k | 42.86 | |
| Snap-on Incorporated (SNA) | 0.9 | $1.3M | 7.5k | 171.88 | |
| Emerson Electric (EMR) | 0.9 | $1.3M | 19k | 67.80 | |
| General Dynamics Corporation (GD) | 0.9 | $1.3M | 7.4k | 174.47 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.3M | 18k | 69.89 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 8.9k | 140.00 | |
| Medtronic (MDT) | 0.9 | $1.2M | 11k | 116.16 | |
| People's United Financial | 0.8 | $1.2M | 71k | 17.05 | |
| Rollins (ROL) | 0.8 | $1.2M | 37k | 32.49 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2M | 33k | 35.24 | |
| General Mills (GIS) | 0.8 | $1.2M | 22k | 53.33 | |
| Travelers Companies (TRV) | 0.8 | $1.2M | 8.4k | 137.65 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 15k | 75.00 | |
| Deere & Company (DE) | 0.8 | $1.1M | 6.4k | 173.54 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 18k | 61.35 | |
| Pfizer (PFE) | 0.8 | $1.1M | 28k | 38.92 | |
| Illinois Tool Works (ITW) | 0.7 | $1.1M | 5.8k | 182.69 | |
| McDonald's Corporation (MCD) | 0.7 | $997k | 5.0k | 200.00 | |
| Genuine Parts Company (GPC) | 0.7 | $982k | 9.2k | 106.67 | |
| Boeing Company (BA) | 0.7 | $983k | 3.0k | 327.27 | |
| Roper Industries (ROP) | 0.7 | $974k | 2.8k | 349.51 | |
| Fidelity ltd trm bd etf (FLTB) | 0.6 | $925k | 19k | 48.91 | |
| Amphenol Corporation (APH) | 0.6 | $816k | 7.4k | 110.39 | |
| iShares S&P Global 100 Index (IOO) | 0.6 | $813k | 14k | 56.50 | |
| Kohl's Corporation (KSS) | 0.6 | $785k | 15k | 52.63 | |
| Novo Nordisk A/S (NVO) | 0.6 | $793k | 14k | 56.76 | |
| Enterprise Products Partners (EPD) | 0.5 | $778k | 27k | 28.36 | |
| Coca-Cola Company (KO) | 0.5 | $729k | 13k | 55.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $735k | 557.00 | 1320.00 | |
| Automatic Data Processing (ADP) | 0.5 | $718k | 4.2k | 169.23 | |
| Total (TTE) | 0.5 | $716k | 13k | 55.72 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.5 | $704k | 37k | 19.16 | |
| Church & Dwight (CHD) | 0.5 | $670k | 9.6k | 70.02 | |
| Tegna (TGNA) | 0.5 | $670k | 39k | 17.00 | |
| AFLAC Incorporated (AFL) | 0.4 | $640k | 12k | 54.95 | |
| Danaher Corporation (DHR) | 0.4 | $618k | 4.0k | 152.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $619k | 5.8k | 106.06 | |
| At&t (T) | 0.4 | $603k | 16k | 38.22 | |
| Oracle Corporation (ORCL) | 0.4 | $585k | 11k | 52.90 | |
| Raytheon Company | 0.4 | $561k | 2.5k | 220.26 | |
| Southern Company (SO) | 0.4 | $544k | 8.4k | 64.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $543k | 2.8k | 194.03 | |
| ConocoPhillips (COP) | 0.4 | $535k | 8.1k | 65.67 | |
| 3M Company (MMM) | 0.3 | $493k | 2.8k | 176.23 | |
| W.W. Grainger (GWW) | 0.3 | $475k | 1.4k | 341.09 | |
| J.M. Smucker Company (SJM) | 0.3 | $455k | 4.2k | 108.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $466k | 5.8k | 80.00 | |
| Ross Stores (ROST) | 0.3 | $441k | 3.8k | 116.96 | |
| Applied Materials (AMAT) | 0.3 | $450k | 7.3k | 61.27 | |
| BHP Billiton (BHP) | 0.3 | $440k | 8.2k | 53.66 | |
| Fidelity msci rl est etf (FREL) | 0.3 | $442k | 15k | 29.85 | |
| Novartis (NVS) | 0.3 | $433k | 4.6k | 95.00 | |
| American Electric Power Company (AEP) | 0.3 | $412k | 4.4k | 93.46 | |
| Cedar Fair (FUN) | 0.3 | $397k | 7.1k | 56.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $408k | 1.4k | 295.86 | |
| Nextera Energy (NEE) | 0.3 | $390k | 1.6k | 244.00 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $392k | 7.8k | 50.26 | |
| Clorox Company (CLX) | 0.3 | $390k | 2.6k | 152.73 | |
| Fastenal Company (FAST) | 0.3 | $393k | 11k | 36.65 | |
| Dollar General (DG) | 0.3 | $386k | 2.5k | 156.58 | |
| BP (BP) | 0.3 | $374k | 10k | 36.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $374k | 2.1k | 180.00 | |
| Amazon (AMZN) | 0.2 | $360k | 200.00 | 1800.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $344k | 2.8k | 124.46 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $341k | 6.8k | 50.00 | |
| Tc Energy Corp (TRP) | 0.2 | $349k | 6.6k | 53.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $332k | 5.3k | 63.16 | |
| PPG Industries (PPG) | 0.2 | $324k | 2.5k | 130.77 | |
| Equifax (EFX) | 0.2 | $311k | 2.2k | 140.15 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $311k | 967.00 | 321.54 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $310k | 1.7k | 185.19 | |
| Abbvie (ABBV) | 0.2 | $317k | 3.6k | 88.49 | |
| Viacomcbs (PARA) | 0.2 | $323k | 7.9k | 40.62 | |
| Caterpillar (CAT) | 0.2 | $301k | 2.0k | 147.88 | |
| Philip Morris International (PM) | 0.2 | $309k | 3.6k | 85.37 | |
| Facebook Inc cl a (META) | 0.2 | $297k | 1.4k | 206.15 | |
| International Business Machines (IBM) | 0.2 | $291k | 2.2k | 135.42 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $293k | 3.4k | 86.42 | |
| Unilever | 0.2 | $276k | 4.9k | 56.52 | |
| Starbucks Corporation (SBUX) | 0.2 | $278k | 3.2k | 87.59 | |
| PPL Corporation (PPL) | 0.2 | $267k | 7.6k | 35.37 | |
| Hawaiian Electric Industries (HE) | 0.2 | $262k | 5.6k | 46.79 | |
| Mercury General Corporation (MCY) | 0.2 | $253k | 5.2k | 48.65 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $253k | 1.9k | 133.33 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $255k | 2.9k | 88.61 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $255k | 5.7k | 44.71 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $255k | 5.5k | 46.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $259k | 198.00 | 1307.69 | |
| General Electric Company | 0.2 | $245k | 22k | 11.19 | |
| Hartford Financial Services (HIG) | 0.2 | $232k | 3.8k | 60.67 | |
| Consolidated Edison (ED) | 0.2 | $228k | 2.6k | 86.21 | |
| Visa (V) | 0.2 | $225k | 1.2k | 190.48 | |
| Xcel Energy (XEL) | 0.2 | $233k | 3.6k | 63.83 | |
| Cigna Corp (CI) | 0.2 | $227k | 1.1k | 204.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $219k | 4.1k | 54.05 | |
| Duke Energy (DUK) | 0.1 | $219k | 2.4k | 91.05 | |
| Sap (SAP) | 0.1 | $202k | 1.5k | 134.53 | |
| Netflix (NFLX) | 0.1 | $202k | 622.00 | 324.52 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $199k | 864.00 | 230.77 | |
| Orange Sa (ORAN) | 0.1 | $189k | 13k | 14.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $172k | 2.0k | 86.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $155k | 1.1k | 136.36 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $155k | 716.00 | 215.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $146k | 2.1k | 69.46 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $146k | 1.5k | 95.42 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $131k | 1.3k | 98.29 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $101k | 1.5k | 68.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $93k | 1.2k | 79.60 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $82k | 1.2k | 65.81 | |
| Technology SPDR (XLK) | 0.1 | $72k | 790.00 | 90.91 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $69k | 526.00 | 130.70 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $67k | 416.00 | 160.38 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $53k | 883.00 | 60.39 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $64k | 502.00 | 126.70 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $58k | 301.00 | 193.28 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $53k | 341.00 | 154.84 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $58k | 314.00 | 184.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $37k | 307.00 | 120.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $48k | 272.00 | 176.47 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $50k | 337.00 | 148.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $41k | 378.00 | 107.62 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $39k | 200.00 | 195.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $39k | 231.00 | 168.00 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $44k | 260.00 | 169.23 | |
| Plug Power (PLUG) | 0.0 | $44k | 14k | 3.17 | |
| iShares S&P 500 Index (IVV) | 0.0 | $23k | 76.00 | 307.69 | |
| Materials SPDR (XLB) | 0.0 | $33k | 541.00 | 61.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $32k | 133.00 | 242.42 | |
| Health Care SPDR (XLV) | 0.0 | $19k | 186.00 | 102.15 | |
| Industrial SPDR (XLI) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $15k | 245.00 | 61.22 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $8.0k | 65.00 | 123.08 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $11k | 66.00 | 166.67 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $9.0k | 87.00 | 103.45 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $17k | 548.00 | 30.36 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $18k | 620.00 | 29.03 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $6.0k | 189.00 | 31.75 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $2.0k | 61.00 | 32.79 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $6.0k | 99.00 | 60.61 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.0k | 27.00 | 37.04 |
