Godsey & Gibb Associates as of Sept. 30, 2018
Portfolio Holdings for Godsey & Gibb Associates
Godsey & Gibb Associates holds 66 positions in its portfolio as reported in the September 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 | $27M | 376k | 72.81 | |
| Microsoft Corporation (MSFT) | 3.3 | $21M | 182k | 114.37 | |
| Boeing Company (BA) | 3.0 | $19M | 51k | 371.90 | |
| V.F. Corporation (VFC) | 3.0 | $19M | 200k | 93.45 | |
| Visa (V) | 3.0 | $19M | 123k | 150.09 | |
| Home Depot (HD) | 2.8 | $18M | 85k | 207.15 | |
| VMware | 2.8 | $17M | 111k | 156.06 | |
| EOG Resources (EOG) | 2.6 | $17M | 130k | 127.57 | |
| United Technologies Corporation | 2.6 | $16M | 118k | 139.81 | |
| Walt Disney Company (DIS) | 2.5 | $16M | 134k | 116.94 | |
| Costco Wholesale Corporation (COST) | 2.5 | $16M | 67k | 234.89 | |
| Pfizer (PFE) | 2.5 | $16M | 353k | 44.07 | |
| Oracle Corporation (ORCL) | 2.5 | $16M | 301k | 51.56 | |
| PNC Financial Services (PNC) | 2.4 | $15M | 109k | 136.19 | |
| Merck & Co (MRK) | 2.4 | $15M | 207k | 70.94 | |
| BlackRock (BLK) | 2.3 | $15M | 31k | 471.33 | |
| Starbucks Corporation (SBUX) | 2.3 | $15M | 258k | 56.84 | |
| BB&T Corporation | 2.3 | $15M | 299k | 48.54 | |
| Chevron Corporation (CVX) | 2.3 | $14M | 118k | 122.28 | |
| Stryker Corporation (SYK) | 2.3 | $14M | 81k | 177.68 | |
| Express Scripts Holding | 2.3 | $14M | 149k | 95.01 | |
| Tor Dom Bk Cad (TD) | 2.2 | $14M | 231k | 60.80 | |
| Archer Daniels Midland Company (ADM) | 2.2 | $14M | 279k | 50.27 | |
| Pepsi (PEP) | 2.2 | $14M | 125k | 111.80 | |
| Eaton (ETN) | 2.2 | $14M | 157k | 86.73 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $14M | 164k | 82.17 | |
| Rbc Cad (RY) | 2.1 | $13M | 167k | 80.19 | |
| Comcast Corporation (CMCSA) | 2.1 | $13M | 376k | 35.41 | |
| Microchip Technology (MCHP) | 2.1 | $13M | 167k | 78.91 | |
| United Parcel Service (UPS) | 2.1 | $13M | 111k | 116.75 | |
| Coca-Cola Company (KO) | 2.0 | $13M | 278k | 46.19 | |
| Procter & Gamble Company (PG) | 2.0 | $13M | 154k | 83.23 | |
| Paychex (PAYX) | 2.0 | $13M | 172k | 73.65 | |
| Fastenal Company (FAST) | 2.0 | $13M | 217k | 58.02 | |
| Duke Energy (DUK) | 2.0 | $12M | 156k | 80.02 | |
| Novartis (NVS) | 2.0 | $12M | 144k | 86.16 | |
| Dominion Resources (D) | 1.9 | $12M | 173k | 70.28 | |
| Schlumberger (SLB) | 1.9 | $12M | 199k | 60.92 | |
| Bce (BCE) | 1.9 | $12M | 285k | 40.52 | |
| Alliant Energy Corporation (LNT) | 1.9 | $12M | 272k | 42.57 | |
| Hanesbrands (HBI) | 1.6 | $9.9M | 537k | 18.43 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.3M | 11k | 290.73 | |
| Intel Corporation (INTC) | 0.4 | $2.3M | 49k | 47.30 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.9M | 21k | 90.53 | |
| Apple (AAPL) | 0.3 | $1.8M | 7.9k | 225.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 11k | 138.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 15k | 85.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 13k | 93.88 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 7.0k | 167.31 | |
| Kellogg Company (K) | 0.1 | $959k | 14k | 70.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $891k | 4.2k | 214.08 | |
| iShares S&P 500 Index (IVV) | 0.1 | $510k | 1.7k | 292.77 | |
| At&t (T) | 0.1 | $416k | 12k | 33.62 | |
| International Business Machines (IBM) | 0.1 | $377k | 2.5k | 151.10 | |
| Rockwell Automation (ROK) | 0.1 | $359k | 1.9k | 187.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $350k | 6.7k | 51.87 | |
| Vulcan Materials Company (VMC) | 0.1 | $322k | 2.9k | 111.03 | |
| Amazon (AMZN) | 0.1 | $320k | 160.00 | 2000.00 | |
| Dowdupont | 0.1 | $302k | 4.7k | 64.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $257k | 3.8k | 66.87 | |
| Verizon Communications (VZ) | 0.0 | $249k | 4.7k | 53.34 | |
| Altria (MO) | 0.0 | $275k | 4.6k | 60.39 | |
| Philip Morris International (PM) | 0.0 | $240k | 2.8k | 86.02 | |
| Gentex Corporation (GNTX) | 0.0 | $260k | 12k | 21.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $156k | 129.00 | 1209.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $48k | 40.00 | 1200.00 |
