GSB Wealth Management as of Dec. 31, 2020
Portfolio Holdings for GSB Wealth Management
GSB Wealth Management holds 48 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.6 | $4.4M | 33k | 132.81 | |
| Procter & Gamble Company (PG) | 5.0 | $1.1M | 8.1k | 139.06 | |
| Honeywell International (HON) | 3.1 | $699k | 3.3k | 213.00 | |
| DNP Select Income Fund (DNP) | 3.0 | $670k | 65k | 10.26 | |
| Amazon (AMZN) | 2.9 | $652k | 200.00 | 3260.00 | |
| Johnson & Johnson (JNJ) | 2.8 | $629k | 4.0k | 157.38 | |
| Colgate-Palmolive Company (CL) | 2.8 | $627k | 7.3k | 85.47 | |
| Microsoft Corporation (MSFT) | 2.7 | $597k | 2.7k | 222.62 | |
| Emerson Electric (EMR) | 2.4 | $534k | 6.6k | 80.43 | |
| Rollins (ROL) | 2.4 | $533k | 14k | 39.11 | |
| Home Depot (HD) | 2.3 | $520k | 2.0k | 265.44 | |
| Cummins (CMI) | 2.2 | $500k | 2.2k | 227.27 | |
| Southern Company (SO) | 2.1 | $459k | 7.5k | 61.36 | |
| 3M Company (MMM) | 2.0 | $440k | 2.5k | 174.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $425k | 1.1k | 373.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $416k | 1.2k | 343.80 | |
| Novartis Sponsored Adr (NVS) | 1.8 | $398k | 4.2k | 94.54 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.7 | $387k | 5.7k | 67.89 | |
| Sanofi Sponsored Adr (SNY) | 1.7 | $379k | 7.8k | 48.59 | |
| Verizon Communications (VZ) | 1.6 | $367k | 6.3k | 58.67 | |
| Ishares Gold Trust Ishares | 1.6 | $354k | 20k | 18.15 | |
| McDonald's Corporation (MCD) | 1.6 | $351k | 1.6k | 214.55 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.6 | $347k | 2.7k | 127.62 | |
| Air Products & Chemicals (APD) | 1.5 | $342k | 1.3k | 273.60 | |
| Bhp Group Sponsored Ads (BHP) | 1.4 | $317k | 4.9k | 65.36 | |
| Automatic Data Processing (ADP) | 1.3 | $296k | 1.7k | 176.19 | |
| Merck & Co (MRK) | 1.3 | $286k | 3.5k | 81.71 | |
| Illinois Tool Works (ITW) | 1.3 | $285k | 1.4k | 203.57 | |
| Bristol Myers Squibb (BMY) | 1.3 | $285k | 4.6k | 61.96 | |
| At&t (T) | 1.3 | $283k | 9.8k | 28.73 | |
| Chevron Corporation (CVX) | 1.3 | $282k | 3.3k | 84.56 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.3 | $280k | 4.7k | 60.22 | |
| Danaher Corporation (DHR) | 1.3 | $279k | 1.3k | 221.78 | |
| Mercury General Corporation (MCY) | 1.2 | $271k | 5.2k | 52.12 | |
| Tc Energy Corp (TRP) | 1.2 | $267k | 6.6k | 40.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $263k | 150.00 | 1753.33 | |
| Church & Dwight (CHD) | 1.2 | $262k | 3.0k | 87.33 | |
| Ross Stores (ROST) | 1.2 | $260k | 2.1k | 122.64 | |
| NVIDIA Corporation (NVDA) | 1.2 | $259k | 495.00 | 523.23 | |
| Nextera Energy (NEE) | 1.1 | $255k | 3.3k | 77.27 | |
| General Dynamics Corporation (GD) | 1.1 | $236k | 1.6k | 148.80 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $236k | 3.4k | 69.86 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $231k | 650.00 | 355.38 | |
| Netflix (NFLX) | 1.0 | $225k | 416.00 | 540.87 | |
| Viacomcbs CL B (PARA) | 1.0 | $220k | 5.9k | 37.24 | |
| Philip Morris International (PM) | 0.9 | $207k | 2.5k | 82.80 | |
| Equifax (EFX) | 0.9 | $206k | 1.1k | 192.70 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.9 | $201k | 4.5k | 44.52 |
