Godsey & Gibb Associates as of Dec. 31, 2017
Portfolio Holdings for Godsey & Gibb Associates
Godsey & Gibb Associates holds 55 positions in its portfolio as reported in the December 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 | 333k | 72.98 | |
| Boeing Company (BA) | 3.0 | $18M | 61k | 294.91 | |
| Home Depot (HD) | 2.9 | $17M | 90k | 189.53 | |
| Intel Corporation (INTC) | 2.8 | $16M | 356k | 46.16 | |
| VMware | 2.7 | $16M | 130k | 125.32 | |
| Microsoft Corporation (MSFT) | 2.7 | $16M | 189k | 85.54 | |
| Visa (V) | 2.7 | $16M | 142k | 114.02 | |
| BlackRock (BLK) | 2.7 | $16M | 31k | 513.71 | |
| McDonald's Corporation (MCD) | 2.6 | $16M | 91k | 172.12 | |
| Pepsi (PEP) | 2.6 | $16M | 131k | 119.92 | |
| V.F. Corporation (VFC) | 2.6 | $16M | 209k | 74.00 | |
| Tor Dom Bk Cad (TD) | 2.6 | $15M | 260k | 58.58 | |
| PNC Financial Services (PNC) | 2.5 | $15M | 104k | 144.29 | |
| Johnson & Johnson (JNJ) | 2.5 | $15M | 108k | 139.72 | |
| Rbc Cad (RY) | 2.5 | $15M | 183k | 81.65 | |
| United Technologies Corporation | 2.5 | $15M | 114k | 127.57 | |
| Costco Wholesale Corporation (COST) | 2.4 | $14M | 77k | 186.13 | |
| Comcast Corporation (CMCSA) | 2.4 | $14M | 353k | 40.05 | |
| Pfizer (PFE) | 2.4 | $14M | 391k | 36.22 | |
| United Parcel Service (UPS) | 2.4 | $14M | 117k | 119.15 | |
| BB&T Corporation | 2.4 | $14M | 281k | 49.72 | |
| Procter & Gamble Company (PG) | 2.4 | $14M | 152k | 91.88 | |
| Verizon Communications (VZ) | 2.3 | $14M | 260k | 52.93 | |
| Chevron Corporation (CVX) | 2.3 | $14M | 109k | 125.19 | |
| At&t (T) | 2.3 | $14M | 350k | 38.88 | |
| EOG Resources (EOG) | 2.3 | $14M | 126k | 107.91 | |
| Microchip Technology (MCHP) | 2.3 | $13M | 153k | 87.88 | |
| Starbucks Corporation (SBUX) | 2.3 | $13M | 234k | 57.43 | |
| Alliant Energy Corporation (LNT) | 2.3 | $13M | 316k | 42.61 | |
| Oracle Corporation (ORCL) | 2.2 | $13M | 283k | 47.28 | |
| Stryker Corporation (SYK) | 2.2 | $13M | 86k | 154.84 | |
| Walt Disney Company (DIS) | 2.2 | $13M | 123k | 107.51 | |
| Coca-Cola Company (KO) | 2.2 | $13M | 283k | 45.88 | |
| Bce (BCE) | 2.1 | $13M | 267k | 48.01 | |
| Duke Energy (DUK) | 2.1 | $13M | 150k | 84.11 | |
| Express Scripts Holding | 2.0 | $12M | 162k | 74.64 | |
| Novartis (NVS) | 2.0 | $12M | 142k | 83.96 | |
| Merck & Co (MRK) | 2.0 | $12M | 208k | 56.27 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $11M | 142k | 73.66 | |
| Schlumberger (SLB) | 1.7 | $10M | 149k | 67.39 | |
| ConocoPhillips (COP) | 1.0 | $6.1M | 111k | 54.89 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.2M | 12k | 266.87 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $2.0M | 23k | 90.12 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 18k | 98.74 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 19k | 83.66 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $740k | 12k | 63.78 | |
| Dominion Resources (D) | 0.1 | $623k | 7.7k | 81.02 | |
| Dowdupont | 0.1 | $532k | 7.5k | 71.24 | |
| Apple (AAPL) | 0.1 | $441k | 2.6k | 169.10 | |
| Kinder Morgan (KMI) | 0.1 | $332k | 18k | 18.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $276k | 4.3k | 64.65 | |
| Genuine Parts Company (GPC) | 0.0 | $245k | 2.6k | 95.11 | |
| International Business Machines (IBM) | 0.0 | $226k | 1.5k | 153.74 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $208k | 1.5k | 135.15 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $223k | 4.4k | 51.10 |
