Godsey & Gibb Associates as of June 30, 2018
Portfolio Holdings for Godsey & Gibb Associates
Godsey & Gibb Associates holds 67 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 4.3 | $25M | 350k | 71.14 | |
| Boeing Company (BA) | 3.4 | $20M | 58k | 335.52 | |
| Microsoft Corporation (MSFT) | 3.2 | $19M | 189k | 98.61 | |
| Visa (V) | 3.0 | $18M | 133k | 132.45 | |
| Home Depot (HD) | 3.0 | $17M | 89k | 195.09 | |
| VMware | 2.9 | $17M | 114k | 146.97 | |
| V.F. Corporation (VFC) | 2.9 | $17M | 204k | 81.52 | |
| EOG Resources (EOG) | 2.7 | $16M | 127k | 124.43 | |
| Costco Wholesale Corporation (COST) | 2.7 | $16M | 74k | 208.98 | |
| BlackRock (BLK) | 2.6 | $15M | 30k | 499.05 | |
| United Technologies Corporation | 2.5 | $15M | 116k | 125.03 | |
| BB&T Corporation | 2.5 | $14M | 286k | 50.44 | |
| Microchip Technology (MCHP) | 2.5 | $14M | 157k | 90.95 | |
| PNC Financial Services (PNC) | 2.5 | $14M | 106k | 135.10 | |
| Chevron Corporation (CVX) | 2.5 | $14M | 113k | 126.43 | |
| Stryker Corporation (SYK) | 2.4 | $14M | 82k | 168.86 | |
| Walt Disney Company (DIS) | 2.3 | $14M | 129k | 104.81 | |
| Tor Dom Bk Cad (TD) | 2.3 | $13M | 226k | 57.86 | |
| Pepsi (PEP) | 2.2 | $13M | 118k | 108.87 | |
| Oracle Corporation (ORCL) | 2.2 | $13M | 291k | 44.06 | |
| Pfizer (PFE) | 2.2 | $13M | 350k | 36.28 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $12M | 267k | 45.83 | |
| Rbc Cad (RY) | 2.1 | $12M | 163k | 75.30 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $12M | 145k | 83.68 | |
| Merck & Co (MRK) | 2.1 | $12M | 199k | 60.70 | |
| Express Scripts Holding | 2.1 | $12M | 155k | 77.21 | |
| Starbucks Corporation (SBUX) | 2.1 | $12M | 244k | 48.85 | |
| Comcast Corporation (CMCSA) | 2.0 | $12M | 361k | 32.81 | |
| Alliant Energy Corporation (LNT) | 2.0 | $12M | 279k | 42.32 | |
| Paychex (PAYX) | 2.0 | $12M | 173k | 68.35 | |
| Schlumberger (SLB) | 2.0 | $12M | 175k | 67.03 | |
| Procter & Gamble Company (PG) | 2.0 | $12M | 148k | 78.06 | |
| Coca-Cola Company (KO) | 2.0 | $12M | 262k | 43.86 | |
| United Parcel Service (UPS) | 2.0 | $11M | 107k | 106.23 | |
| Duke Energy (DUK) | 1.9 | $11M | 141k | 79.08 | |
| Eaton (ETN) | 1.9 | $11M | 148k | 74.74 | |
| Dominion Resources (D) | 1.9 | $11M | 160k | 68.18 | |
| Hanesbrands (HBI) | 1.9 | $11M | 489k | 22.02 | |
| Bce (BCE) | 1.9 | $11M | 264k | 40.49 | |
| Novartis (NVS) | 1.7 | $10M | 132k | 75.54 | |
| Fastenal Company (FAST) | 1.7 | $10M | 208k | 48.13 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.2M | 12k | 271.29 | |
| Intel Corporation (INTC) | 0.5 | $2.8M | 57k | 49.71 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.9M | 22k | 85.00 | |
| Apple (AAPL) | 0.3 | $1.6M | 8.5k | 185.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 17k | 82.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 11k | 121.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 13k | 85.65 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 6.4k | 156.77 | |
| Kellogg Company (K) | 0.2 | $957k | 14k | 69.85 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $784k | 12k | 64.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $632k | 3.4k | 186.60 | |
| At&t (T) | 0.1 | $485k | 15k | 32.08 | |
| iShares S&P 500 Index (IVV) | 0.1 | $432k | 1.6k | 272.73 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $417k | 8.7k | 47.93 | |
| Dowdupont | 0.1 | $400k | 6.1k | 65.92 | |
| International Business Machines (IBM) | 0.1 | $321k | 2.3k | 139.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $264k | 4.0k | 66.08 | |
| Clorox Company (CLX) | 0.1 | $275k | 2.0k | 135.07 | |
| Gentex Corporation (GNTX) | 0.1 | $279k | 12k | 23.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $301k | 2.9k | 103.61 | |
| Verizon Communications (VZ) | 0.0 | $223k | 4.4k | 50.25 | |
| Altria (MO) | 0.0 | $253k | 4.5k | 56.74 | |
| Philip Morris International (PM) | 0.0 | $226k | 2.6k | 86.02 | |
| Amazon (AMZN) | 0.0 | $248k | 146.00 | 1698.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $204k | 1.5k | 140.50 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $4.0k | 39.00 | 102.56 |
