Godsey & Gibb Associates as of March 31, 2019
Portfolio Holdings for Godsey & Gibb Associates
Godsey & Gibb Associates holds 81 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 4.4 | $29M | 401k | 72.00 | |
| Microsoft Corporation (MSFT) | 3.2 | $21M | 181k | 117.94 | |
| VMware | 3.0 | $19M | 108k | 180.51 | |
| Visa (V) | 2.9 | $19M | 122k | 156.19 | |
| Starbucks Corporation (SBUX) | 2.7 | $18M | 241k | 74.34 | |
| V.F. Corporation (VFC) | 2.7 | $18M | 205k | 86.91 | |
| Stryker Corporation (SYK) | 2.6 | $18M | 89k | 197.52 | |
| Costco Wholesale Corporation (COST) | 2.6 | $17M | 72k | 242.14 | |
| Home Depot (HD) | 2.6 | $17M | 91k | 191.89 | |
| Merck & Co (MRK) | 2.6 | $17M | 206k | 83.17 | |
| Agilent Technologies Inc C ommon (A) | 2.5 | $17M | 206k | 80.38 | |
| Oracle Corporation (ORCL) | 2.5 | $17M | 307k | 53.71 | |
| United Technologies Corporation | 2.4 | $16M | 125k | 128.89 | |
| BB&T Corporation | 2.4 | $16M | 343k | 46.53 | |
| Comcast Corporation (CMCSA) | 2.4 | $16M | 397k | 39.98 | |
| Procter & Gamble Company (PG) | 2.4 | $16M | 151k | 104.05 | |
| Chevron Corporation (CVX) | 2.4 | $16M | 127k | 123.18 | |
| Walt Disney Company (DIS) | 2.3 | $15M | 138k | 111.03 | |
| Microchip Technology (MCHP) | 2.3 | $15M | 185k | 82.96 | |
| Coca-Cola Company (KO) | 2.3 | $15M | 325k | 46.86 | |
| Pfizer (PFE) | 2.3 | $15M | 357k | 42.47 | |
| Paychex (PAYX) | 2.3 | $15M | 188k | 80.20 | |
| Pepsi (PEP) | 2.3 | $15M | 122k | 122.55 | |
| Novartis (NVS) | 2.3 | $15M | 155k | 96.14 | |
| Duke Energy (DUK) | 2.2 | $15M | 163k | 90.00 | |
| PNC Financial Services (PNC) | 2.2 | $15M | 119k | 122.66 | |
| BlackRock | 2.2 | $14M | 34k | 427.37 | |
| Dominion Resources (D) | 2.2 | $14M | 186k | 76.66 | |
| Fastenal Company (FAST) | 2.1 | $14M | 219k | 64.31 | |
| Bce (BCE) | 2.1 | $14M | 317k | 44.39 | |
| Eaton (ETN) | 2.1 | $14M | 173k | 80.56 | |
| Hanesbrands (HBI) | 2.1 | $14M | 774k | 17.88 | |
| Alliant Energy Corporation (LNT) | 2.1 | $14M | 293k | 47.13 | |
| Schlumberger (SLB) | 2.1 | $14M | 315k | 43.57 | |
| EOG Resources (EOG) | 2.1 | $14M | 144k | 95.18 | |
| Rbc Cad (RY) | 2.0 | $14M | 179k | 75.55 | |
| United Parcel Service (UPS) | 2.0 | $13M | 120k | 111.74 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $13M | 304k | 43.13 | |
| Tor Dom Bk Cad (TD) | 2.0 | $13M | 241k | 54.33 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $13M | 194k | 66.20 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.1M | 11k | 282.47 | |
| Intel Corporation (INTC) | 0.4 | $2.7M | 50k | 53.70 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.7M | 19k | 93.29 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 6.8k | 189.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 14k | 97.56 | |
| Apple (AAPL) | 0.2 | $1.3M | 7.1k | 190.01 | |
| Amazon (AMZN) | 0.2 | $1.3M | 709.00 | 1781.38 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 7.3k | 139.83 | |
| Southern First Bancshares (SFST) | 0.1 | $993k | 29k | 33.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $829k | 10k | 80.76 | |
| Kellogg Company (K) | 0.1 | $843k | 15k | 57.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $768k | 3.8k | 200.94 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $588k | 8.7k | 67.66 | |
| Cisco Systems (CSCO) | 0.1 | $542k | 10k | 54.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $430k | 8.1k | 52.86 | |
| At&t (T) | 0.1 | $383k | 12k | 31.39 | |
| PPG Industries (PPG) | 0.1 | $384k | 3.4k | 112.87 | |
| Automatic Data Processing (ADP) | 0.1 | $379k | 2.4k | 159.92 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $421k | 8.0k | 52.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $332k | 3.2k | 103.45 | |
| International Business Machines (IBM) | 0.1 | $316k | 2.2k | 141.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $344k | 5.3k | 64.88 | |
| Dowdupont | 0.1 | $340k | 6.4k | 53.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $257k | 4.3k | 59.22 | |
| Altria (MO) | 0.0 | $240k | 4.2k | 57.55 | |
| Amgen (AMGN) | 0.0 | $250k | 1.3k | 189.68 | |
| Nextera Energy (NEE) | 0.0 | $269k | 1.4k | 194.03 | |
| Philip Morris International (PM) | 0.0 | $246k | 2.9k | 84.11 | |
| Enterprise Products Partners (EPD) | 0.0 | $255k | 8.8k | 29.04 | |
| Intuit (INTU) | 0.0 | $271k | 1.0k | 261.33 | |
| Gentex Corporation (GNTX) | 0.0 | $250k | 12k | 20.66 | |
| Magellan Midstream Partners | 0.0 | $279k | 4.6k | 60.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $278k | 2.5k | 109.58 | |
| Caterpillar (CAT) | 0.0 | $203k | 1.5k | 135.33 | |
| Verizon Communications (VZ) | 0.0 | $209k | 3.5k | 59.12 | |
| American Electric Power Company (AEP) | 0.0 | $214k | 2.6k | 83.92 | |
| Clorox Company (CLX) | 0.0 | $212k | 1.3k | 160.73 | |
| American Water Works (AWK) | 0.0 | $226k | 2.2k | 104.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $214k | 1.2k | 172.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $219k | 1.2k | 179.66 | |
| General Electric Company | 0.0 | $109k | 11k | 9.97 |
