Godsey & Gibb Associates as of March 31, 2018
Portfolio Holdings for Godsey & Gibb Associates
Godsey & Gibb Associates holds 67 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 4.4 | $25M | 345k | 72.00 | |
| Boeing Company (BA) | 3.5 | $20M | 61k | 330.00 | |
| Intel Corporation (INTC) | 3.2 | $18M | 349k | 51.98 | |
| Microsoft Corporation (MSFT) | 3.2 | $18M | 192k | 93.57 | |
| Visa (V) | 3.0 | $17M | 142k | 120.00 | |
| BlackRock (BLK) | 3.0 | $17M | 31k | 545.45 | |
| Home Depot (HD) | 2.8 | $16M | 90k | 177.53 | |
| PNC Financial Services (PNC) | 2.7 | $16M | 103k | 151.11 | |
| V.F. Corporation (VFC) | 2.7 | $15M | 210k | 73.33 | |
| VMware | 2.7 | $15M | 129k | 119.05 | |
| Tor Dom Bk Cad (TD) | 2.7 | $15M | 262k | 58.18 | |
| Costco Wholesale Corporation (COST) | 2.6 | $15M | 78k | 192.00 | |
| BB&T Corporation | 2.6 | $15M | 282k | 52.00 | |
| United Technologies Corporation | 2.6 | $15M | 117k | 125.71 | |
| Pfizer (PFE) | 2.5 | $14M | 398k | 36.04 | |
| Starbucks Corporation (SBUX) | 2.5 | $14M | 241k | 59.15 | |
| Microchip Technology (MCHP) | 2.5 | $14M | 156k | 90.67 | |
| Pepsi (PEP) | 2.5 | $14M | 130k | 108.37 | |
| Rbc Cad (RY) | 2.5 | $14M | 186k | 75.56 | |
| Stryker Corporation (SYK) | 2.4 | $14M | 86k | 158.62 | |
| Oracle Corporation (ORCL) | 2.4 | $13M | 289k | 46.32 | |
| EOG Resources (EOG) | 2.3 | $13M | 126k | 105.00 | |
| Procter & Gamble Company (PG) | 2.3 | $13M | 165k | 80.00 | |
| Coca-Cola Company (KO) | 2.3 | $13M | 293k | 44.78 | |
| Alliant Energy Corporation (LNT) | 2.3 | $13M | 324k | 40.00 | |
| Walt Disney Company (DIS) | 2.2 | $13M | 127k | 100.39 | |
| United Parcel Service (UPS) | 2.2 | $13M | 121k | 104.00 | |
| Chevron Corporation (CVX) | 2.2 | $12M | 110k | 113.21 | |
| Comcast Corporation (CMCSA) | 2.2 | $12M | 364k | 34.10 | |
| Archer Daniels Midland Company (ADM) | 2.2 | $12M | 264k | 46.67 | |
| Merck & Co (MRK) | 2.2 | $12M | 219k | 56.00 | |
| Bce (BCE) | 2.1 | $12M | 277k | 43.08 | |
| Novartis (NVS) | 2.1 | $12M | 146k | 80.00 | |
| Duke Energy (DUK) | 2.0 | $12M | 155k | 75.00 | |
| Eaton (ETN) | 2.0 | $12M | 146k | 78.95 | |
| Express Scripts Holding | 1.9 | $11M | 159k | 68.00 | |
| Schlumberger (SLB) | 1.8 | $11M | 160k | 65.57 | |
| Dominion Resources (D) | 1.8 | $10M | 153k | 66.67 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $9.6M | 144k | 66.67 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.2M | 12k | 263.17 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.9M | 23k | 84.49 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 25k | 74.59 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 18k | 88.97 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 11k | 131.15 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 9.0k | 160.00 | |
| Apple (AAPL) | 0.2 | $1.2M | 7.4k | 168.18 | |
| Kellogg Company (K) | 0.2 | $891k | 14k | 65.04 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $747k | 12k | 63.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $668k | 3.4k | 199.40 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $528k | 11k | 48.00 | |
| At&t (T) | 0.1 | $429k | 12k | 35.71 | |
| International Business Machines (IBM) | 0.1 | $352k | 2.3k | 153.38 | |
| Philip Morris International (PM) | 0.1 | $314k | 3.2k | 99.56 | |
| Dowdupont | 0.1 | $361k | 5.7k | 63.69 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $261k | 3.8k | 67.92 | |
| Altria (MO) | 0.1 | $303k | 4.9k | 62.23 | |
| Clorox Company (CLX) | 0.1 | $271k | 2.0k | 133.10 | |
| Gentex Corporation (GNTX) | 0.1 | $279k | 12k | 23.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $296k | 2.8k | 103.93 | |
| Verizon Communications (VZ) | 0.0 | $239k | 5.0k | 47.87 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $205k | 1.5k | 133.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $52k | 50.00 | 1040.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $52k | 50.00 | 1040.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $11k | 102.00 | 107.84 | |
| Cisco Systems (CSCO) | 0.0 | $11k | 264.00 | 41.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Phillips 66 (PSX) | 0.0 | $12k | 122.00 | 98.36 |
