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 (BLK) | 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 |