Godsey & Gibb Associates as of Sept. 30, 2017
Portfolio Holdings for Godsey & Gibb Associates
Godsey & Gibb Associates holds 55 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 4.1 | $24M | 336k | 71.06 | |
| Boeing Company (BA) | 2.7 | $16M | 63k | 254.20 | |
| Home Depot (HD) | 2.7 | $16M | 96k | 163.56 | |
| VMware | 2.6 | $16M | 142k | 109.19 | |
| Visa (V) | 2.6 | $15M | 147k | 105.24 | |
| Tor Dom Bk Cad (TD) | 2.6 | $15M | 271k | 56.27 | |
| McDonald's Corporation (MCD) | 2.6 | $15M | 97k | 156.68 | |
| Pepsi (PEP) | 2.5 | $15M | 133k | 111.43 | |
| PNC Financial Services (PNC) | 2.5 | $15M | 109k | 134.77 | |
| Rbc Cad (RY) | 2.5 | $15M | 189k | 77.35 | |
| BlackRock (BLK) | 2.5 | $15M | 33k | 447.08 | |
| Johnson & Johnson (JNJ) | 2.5 | $15M | 112k | 130.01 | |
| Intel Corporation (INTC) | 2.5 | $15M | 381k | 38.08 | |
| Microsoft Corporation (MSFT) | 2.5 | $15M | 194k | 74.49 | |
| Pfizer (PFE) | 2.5 | $14M | 403k | 35.70 | |
| United Parcel Service (UPS) | 2.5 | $14M | 119k | 120.09 | |
| Procter & Gamble Company (PG) | 2.4 | $14M | 154k | 90.98 | |
| At&t (T) | 2.4 | $14M | 355k | 39.17 | |
| Microchip Technology (MCHP) | 2.4 | $14M | 155k | 89.78 | |
| Comcast Corporation (CMCSA) | 2.4 | $14M | 359k | 38.48 | |
| Oracle Corporation (ORCL) | 2.4 | $14M | 285k | 48.35 | |
| V.F. Corporation (VFC) | 2.3 | $14M | 214k | 63.57 | |
| BB&T Corporation | 2.3 | $14M | 289k | 46.94 | |
| Alliant Energy Corporation (LNT) | 2.3 | $14M | 327k | 41.57 | |
| United Technologies Corporation | 2.3 | $13M | 115k | 116.08 | |
| Merck & Co (MRK) | 2.3 | $13M | 209k | 64.03 | |
| Verizon Communications (VZ) | 2.3 | $13M | 269k | 49.49 | |
| Costco Wholesale Corporation (COST) | 2.2 | $13M | 80k | 164.29 | |
| Chevron Corporation (CVX) | 2.2 | $13M | 111k | 117.50 | |
| Duke Energy (DUK) | 2.2 | $13M | 153k | 83.92 | |
| Coca-Cola Company (KO) | 2.2 | $13M | 285k | 45.01 | |
| Starbucks Corporation (SBUX) | 2.2 | $13M | 236k | 53.71 | |
| Bce (BCE) | 2.2 | $13M | 271k | 46.83 | |
| Stryker Corporation (SYK) | 2.1 | $13M | 88k | 142.02 | |
| EOG Resources (EOG) | 2.1 | $12M | 128k | 96.74 | |
| Novartis (NVS) | 2.1 | $12M | 143k | 85.85 | |
| Walt Disney Company (DIS) | 2.1 | $12M | 122k | 98.57 | |
| General Electric Company | 1.9 | $11M | 466k | 24.18 | |
| Schlumberger (SLB) | 1.9 | $11M | 159k | 69.76 | |
| Express Scripts Holding | 1.8 | $11M | 165k | 63.32 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $9.7M | 151k | 64.21 | |
| ConocoPhillips (COP) | 1.1 | $6.2M | 123k | 50.05 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.9M | 12k | 251.23 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 23k | 81.99 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.8M | 21k | 85.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 18k | 78.16 | |
| Dominion Resources (D) | 0.1 | $697k | 9.1k | 76.97 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $670k | 11k | 60.06 | |
| Kinder Morgan (KMI) | 0.1 | $529k | 28k | 19.19 | |
| Dowdupont | 0.1 | $539k | 7.8k | 69.21 | |
| Apple (AAPL) | 0.1 | $495k | 3.2k | 154.25 | |
| Genuine Parts Company (GPC) | 0.1 | $345k | 3.6k | 95.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $273k | 4.6k | 59.75 | |
| International Business Machines (IBM) | 0.0 | $213k | 1.5k | 144.90 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $200k | 4.3k | 46.71 |
