Godsey and Gibb

Godsey & Gibb Associates as of June 30, 2017

Portfolio Holdings for Godsey & Gibb Associates

Godsey & Gibb Associates holds 55 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 3.0 $17M 112k 153.16
Pepsi (PEP) 2.9 $17M 143k 115.49
Johnson & Johnson (JNJ) 2.9 $16M 124k 132.29
Home Depot (HD) 2.7 $16M 102k 153.40
Visa (V) 2.7 $16M 167k 93.78
Comcast Corporation (CMCSA) 2.7 $15M 392k 38.92
Oracle Corporation (ORCL) 2.6 $15M 302k 50.14
Tor Dom Bk Cad (TD) 2.6 $15M 296k 50.38
PNC Financial Services (PNC) 2.6 $15M 119k 124.87
Rbc Cad (RY) 2.6 $15M 203k 72.52
BlackRock (BLK) 2.6 $15M 35k 422.42
Pfizer (PFE) 2.6 $15M 434k 33.59
Procter & Gamble Company (PG) 2.6 $15M 168k 87.15
Alliant Energy Corporation (LNT) 2.5 $15M 361k 40.17
United Technologies Corporation 2.5 $14M 118k 122.11
United Parcel Service (UPS) 2.5 $14M 130k 110.59
Merck & Co (MRK) 2.5 $14M 223k 64.09
Starbucks Corporation (SBUX) 2.5 $14M 245k 58.31
At&t (T) 2.5 $14M 372k 37.73
BB&T Corporation 2.5 $14M 307k 45.41
Microsoft Corporation (MSFT) 2.4 $14M 202k 68.93
VMware 2.4 $14M 158k 87.43
Intel Corporation (INTC) 2.4 $14M 406k 33.74
General Electric Company 2.4 $14M 501k 27.01
Coca-Cola Company (KO) 2.4 $13M 298k 44.85
Walt Disney Company (DIS) 2.4 $13M 126k 106.25
Duke Energy (DUK) 2.4 $13M 160k 83.59
Bce (BCE) 2.3 $13M 288k 45.04
Costco Wholesale Corporation (COST) 2.3 $13M 81k 159.92
V.F. Corporation (VFC) 2.2 $13M 221k 57.60
Boeing Company (BA) 2.2 $13M 64k 197.75
Verizon Communications (VZ) 2.2 $13M 284k 44.66
Novartis (NVS) 2.2 $13M 151k 83.47
Stryker Corporation (SYK) 2.2 $13M 90k 138.77
Microchip Technology (MCHP) 2.2 $12M 160k 77.18
Chevron Corporation (CVX) 2.1 $12M 116k 104.33
EOG Resources (EOG) 2.1 $12M 133k 90.52
Express Scripts Holding 1.9 $11M 168k 63.84
Schlumberger (SLB) 1.9 $11M 163k 65.84
Occidental Petroleum Corporation (OXY) 1.7 $9.5M 158k 59.87
ConocoPhillips (COP) 1.1 $6.1M 139k 43.96
Spdr S&p 500 Etf (SPY) 0.5 $2.9M 12k 241.82
Exxon Mobil Corporation (XOM) 0.4 $2.1M 26k 80.72
Ishares High Dividend Equity F (HDV) 0.3 $1.7M 21k 83.11
Wal-Mart Stores (WMT) 0.2 $1.3M 18k 75.67
Apple (AAPL) 0.1 $714k 5.0k 144.13
Dominion Resources (D) 0.1 $674k 8.8k 76.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $664k 12k 57.73
Kinder Morgan (KMI) 0.1 $709k 37k 19.15
Dow Chemical Company 0.1 $471k 7.5k 63.06
Genuine Parts Company (GPC) 0.1 $386k 4.2k 92.77
International Business Machines (IBM) 0.1 $316k 2.1k 153.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $252k 4.4k 56.69
3M Company (MMM) 0.0 $219k 1.1k 208.57
Ford Motor Company (F) 0.0 $117k 11k 11.16