Godsey and Gibb

Latest statistics and disclosures from Godsey & Gibb Associates's latest quarterly 13F-HR filing:

Companies in the Godsey & Gibb Associates portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.01 136055 157.70
V.F. Corporation (VFC) 2.94 209979 99.66
Microchip Technology (MCHP) 2.78 189024 104.72
Truist Financial Corp equities 2.74 346523 NEW 56.32
United Technologies Corporation (UTX) 2.70 128659 149.76
PNC Financial Services (PNC) 2.68 119490 159.63
Agilent Technologies Inc C ommon 2.64 220350 85.31
Visa (V) 2.62 99249 187.90
Walt Disney Company (DIS) 2.56 126279 144.63
BlackRock (BLK) 2.52 35673 502.71
Comcast Corporation (CMCSA) 2.51 397826 44.97
Eaton 2.44 183604 94.72
Home Depot (HD) 2.42 79026 +2% 218.38
Costco Wholesale Corporation (COST) 2.41 58439 293.91
Merck & Co (MRK) 2.40 188250 90.95
Fastenal Company (FAST) 2.37 457159 -4% 36.95
Stryker Corporation (SYK) 2.34 79504 +5% 209.94
VMware (VMW) 2.34 109847 +3% 151.79
Ishares Tr eafe min volat 2.31 221106 74.54
Coca-Cola Company (KO) 2.30 295844 55.35
Oracle Corporation (ORCL) 2.30 309916 52.98
Dominion Resources (D) 2.29 197301 82.82
Chevron Corporation (CVX) 2.28 135105 +2% 120.51
Alliant Energy Corporation (LNT) 2.25 292969 54.72
Novartis AG (NVS) 2.23 167671 +2% 94.69
Starbucks Corporation (SBUX) 2.23 181064 +6% 87.92
Pepsi (PEP) 2.22 115761 136.67
Procter & Gamble Company (PG) 2.22 126604 124.90
Duke Energy 2.22 173655 91.21
Paychex (PAYX) 2.19 183807 85.06
Archer Daniels Midland Company (ADM) 2.16 332582 46.35
Bce Inc. 2.16 331481 46.35
United Parcel Service (UPS) 2.13 129954 117.06
Rbc Cad Com 2.11 190169 79.20
Tor Dom Bk Cad Com 2.01 255162 56.13
EOG Resources (EOG) 1.97 167834 +9% 83.76
Pfizer (PFE) 1.96 356654 39.18
Kimberly-Clark Corporation (KMB) 1.96 101715 NEW 137.55
Schlumberger (SLB) 1.84 326368 -7% 40.20
Hanesbrands (HBI) 1.80 864715 14.85
Occidental Petroleum Corporation (OXY) 0.58 99806 -54% 41.21
Ishares Tr ibnd dec24 etf 0.52 143585 NEW 25.69
SPDR S&P; 500 ETF (SPY) 0.49 10941 321.91
Ishares Tr ibnd dec25 etf 0.46 127355 NEW 25.94
Intel Corporation (INTC) 0.32 38315 -10% 59.85
Ishares Tr Ibonds December 2022 Corp Etf 0.30 83930 NEW 25.29
Ishares High Dividend Equity F 0.28 20258 98.08
Apple (AAPL) 0.27 6619 -3% 293.70
Ishares Tr ibonds dec2026 0.24 66260 NEW 25.57
Wal-Mart Stores (WMT) 0.22 12966 -4% 118.85
Ishares Tr ibnd dec23 etf 0.21 57925 NEW 25.57
McDonald's Corporation (MCD) 0.14 4930 -17% 197.57
Kellogg Company (K) 0.13 13700 69.12
Berkshire Hathaway (BRK.B) 0.11 3550 226.48
Cisco Systems (CSCO) 0.10 14640 +29% 47.95
Southern First Bancshares (SFST) 0.10 17006 -7% 42.51
Fnf 0.10 15624 45.38
Fidelity National Information Services (FIS) 0.09 4717 139.07
Exxon Mobil Corporation (XOM) 0.09 8723 -5% 69.82
Johnson & Johnson (JNJ) 0.09 4455 -14% 145.90
Global Payments (GPN) 0.08 3259 182.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 10826 -16% 53.67
Schwab Strategic Tr us lrg cap etf 0.08 7524 -24% 76.82
JPMorgan Chase & Co. (JPM) 0.06 3134 +8% 139.44
Caterpillar (CAT) 0.05 2400 -4% 147.50
Automatic Data Processing (ADP) 0.05 2205 -4% 170.52
International Business Machines (IBM) 0.05 2755 +51% 133.94
Nextera Energy Inc C om 0.05 1516 242.08
Amazon (AMZN) 0.05 179 -8% 1849.16
Gentex Corporation (GNTX) 0.05 12100 29.01
Eaton Vance Municipal Income Trust (EVN) 0.05 27111 NEW 12.76
Black Knight Inc 0.05 5618 64.44
Abbott Laboratories (ABT) 0.04 3543 -17% 86.93
Eli Lilly & Co. (LLY) 0.04 1946 131.55
Bristol Myers Squibb (BMY) 0.04 3900 -3% 64.10
Northrop Grumman Corporation (NOC) 0.04 832 343.75
Amgen (AMGN) 0.04 1214 -15% 241.35
Philip Morris International (PM) 0.04 3329 85.01
American Electric Power Company (AEP) 0.04 3137 +4% 94.36
iShares MSCI EAFE Index Fund (EFA) 0.04 4377 69.45
Intuit (INTU) 0.04 1037 262.30
Magellan Midstream Partners (MMP) 0.04 4600 62.83
Mondelez Int 0.04 4687 55.05
Capitala Finance 0.04 30144 8.72
AT&T; (T) 0.03 5660 -3% 39.05
Boeing Company (BA) 0.03 645 NEW 325.58
Verizon Communications (VZ) 0.03 3405 61.38
Raytheon Company (RTN) 0.03 1115 NEW 219.73
Air Products & Chemicals (APD) 0.03 880 NEW 235.23
Altria (MO) 0.03 4145 NEW 49.94
Southern Company (SO) 0.03 3395 -8% 63.62
Enterprise Products Partners 0.03 8480 28.18
iShares Russell 1000 Growth Index (IWF) 0.03 1239 NEW 175.95
American Water Works (AWK) 0.03 2000 123.00
iShares S&P; 500 Growth Index (IVW) 0.03 1070 -11% 193.46
Synovus Finl 0.03 5761 39.23
Eversource Energy 0.03 2361 85.13
Amplify Energy Corp 0.01 11351 6.61

Past 13F-HR SEC Filings by Godsey & Gibb Associates

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