Godsey and Gibb

Godsey & Gibb Associates as of Dec. 31, 2018

Portfolio Holdings for Godsey & Gibb Associates

Godsey & Gibb Associates holds 72 positions in its portfolio as reported in the December 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 $24M 365k 66.66
Microsoft Corporation (MSFT) 3.2 $18M 178k 101.57
Visa (V) 2.9 $16M 123k 131.94
Boeing Company (BA) 2.9 $16M 50k 322.50
Starbucks Corporation (SBUX) 2.9 $16M 252k 64.40
Merck & Co (MRK) 2.9 $16M 208k 76.41
Pfizer (PFE) 2.7 $15M 349k 43.65
Home Depot (HD) 2.7 $15M 88k 171.82
VMware 2.7 $15M 110k 137.13
Walt Disney Company (DIS) 2.6 $15M 133k 109.65
V.F. Corporation (VFC) 2.6 $14M 201k 71.34
Procter & Gamble Company (PG) 2.5 $14M 154k 91.92
Stryker Corporation (SYK) 2.5 $14M 88k 156.75
Costco Wholesale Corporation (COST) 2.5 $14M 67k 203.71
Oracle Corporation (ORCL) 2.4 $14M 301k 45.15
Duke Energy (DUK) 2.4 $14M 158k 86.30
Coca-Cola Company (KO) 2.4 $13M 284k 47.35
BB&T Corporation 2.4 $13M 304k 43.32
Comcast Corporation (CMCSA) 2.3 $13M 379k 34.05
PNC Financial Services (PNC) 2.3 $13M 110k 116.91
Chevron Corporation (CVX) 2.3 $13M 118k 108.79
Pepsi (PEP) 2.3 $13M 116k 110.48
Novartis (NVS) 2.3 $13M 149k 85.81
Microchip Technology (MCHP) 2.2 $13M 174k 71.92
Dominion Resources (D) 2.2 $13M 175k 71.46
United Technologies Corporation 2.2 $12M 117k 106.48
BlackRock 2.2 $12M 32k 392.84
Paychex (PAYX) 2.1 $12M 181k 65.15
Rbc Cad (RY) 2.1 $12M 171k 68.52
Fastenal Company (FAST) 2.1 $12M 222k 52.29
EOG Resources (EOG) 2.1 $11M 131k 87.21
Bce (BCE) 2.0 $11M 288k 39.53
Tor Dom Bk Cad (TD) 2.0 $11M 229k 49.72
Alliant Energy Corporation (LNT) 2.0 $11M 269k 42.25
Archer Daniels Midland Company (ADM) 2.0 $11M 271k 40.97
Agilent Technologies Inc C ommon (A) 2.0 $11M 164k 67.46
United Parcel Service (UPS) 1.9 $10M 106k 97.53
Occidental Petroleum Corporation (OXY) 1.8 $10M 166k 61.38
Eaton (ETN) 1.8 $10M 147k 68.66
Schlumberger (SLB) 0.7 $3.7M 102k 36.08
iShares Dow Jones US Oil Equip. (IEZ) 0.7 $3.6M 177k 20.42
Hanesbrands (HBI) 0.6 $3.2M 257k 12.53
Spdr S&p 500 Etf (SPY) 0.5 $2.9M 12k 249.94
Intel Corporation (INTC) 0.4 $2.2M 47k 46.94
Ishares High Dividend Equity F (HDV) 0.3 $1.7M 20k 84.38
Cigna Corp (CI) 0.3 $1.6M 8.6k 189.86
Apple (AAPL) 0.2 $1.4M 8.7k 157.77
Wal-Mart Stores (WMT) 0.2 $1.2M 13k 93.12
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.2M 27k 46.98
McDonald's Corporation (MCD) 0.2 $1.1M 6.4k 177.64
Berkshire Hathaway (BRK.B) 0.2 $1.0M 4.9k 204.19
Exxon Mobil Corporation (XOM) 0.1 $843k 12k 68.22
Johnson & Johnson (JNJ) 0.1 $846k 6.6k 129.08
Kellogg Company (K) 0.1 $781k 14k 57.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $685k 12k 59.70
iShares S&P 500 Index (IVV) 0.1 $373k 1.5k 251.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $369k 7.1k 51.67
Amazon (AMZN) 0.1 $330k 220.00 1500.00
At&t (T) 0.1 $265k 9.3k 28.49
International Business Machines (IBM) 0.1 $272k 2.4k 113.76
iShares Dow Jones Select Dividend (DVY) 0.1 $279k 3.1k 89.45
Vanguard Total Stock Market ETF (VTI) 0.1 $260k 2.0k 127.70
Dowdupont 0.1 $254k 4.7k 53.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $208k 4.1k 50.51
Altria (MO) 0.0 $215k 4.4k 49.32
Clorox Company (CLX) 0.0 $211k 1.4k 154.13
Gentex Corporation (GNTX) 0.0 $245k 12k 20.25
Vanguard Dividend Appreciation ETF (VIG) 0.0 $241k 2.5k 97.97
Vanguard REIT ETF (VNQ) 0.0 $233k 3.1k 74.56
Alphabet Inc Class A cs (GOOGL) 0.0 $131k 125.00 1048.00
Alphabet Inc Class C cs (GOOG) 0.0 $45k 43.00 1046.51
Alerian Mlp Etf 0.0 $10k 1.2k 8.39