Godsey & Gibb Associates as of June 30, 2019
Portfolio Holdings for Godsey & Gibb Associates
Godsey & Gibb Associates holds 89 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr eafe min volat (EFAV) | 4.3 | $30M | 413k | 72.64 | |
| Microsoft Corporation (MSFT) | 3.4 | $23M | 174k | 133.96 | |
| Visa (V) | 3.0 | $21M | 120k | 173.55 | |
| Walt Disney Company (DIS) | 2.8 | $19M | 137k | 139.64 | |
| Starbucks Corporation (SBUX) | 2.7 | $19M | 225k | 83.83 | |
| Home Depot (HD) | 2.7 | $19M | 90k | 207.96 | |
| Stryker Corporation (SYK) | 2.7 | $19M | 90k | 205.58 | |
| Costco Wholesale Corporation (COST) | 2.6 | $18M | 69k | 264.26 | |
| V.F. Corporation (VFC) | 2.6 | $18M | 205k | 87.35 | |
| Oracle Corporation (ORCL) | 2.5 | $18M | 309k | 56.97 | |
| VMware | 2.5 | $17M | 104k | 167.21 | |
| Merck & Co (MRK) | 2.5 | $17M | 206k | 83.85 | |
| BB&T Corporation | 2.5 | $17M | 348k | 49.13 | |
| Comcast Corporation (CMCSA) | 2.4 | $17M | 400k | 42.28 | |
| Procter & Gamble Company (PG) | 2.4 | $17M | 153k | 109.65 | |
| United Technologies Corporation | 2.4 | $17M | 128k | 130.20 | |
| Chevron Corporation (CVX) | 2.4 | $16M | 132k | 124.44 | |
| BlackRock (BLK) | 2.4 | $16M | 35k | 469.31 | |
| PNC Financial Services (PNC) | 2.4 | $16M | 120k | 137.28 | |
| Microchip Technology (MCHP) | 2.4 | $16M | 189k | 86.70 | |
| Coca-Cola Company (KO) | 2.3 | $16M | 319k | 50.92 | |
| Agilent Technologies Inc C ommon (A) | 2.3 | $16M | 216k | 74.67 | |
| Pepsi (PEP) | 2.3 | $16M | 123k | 131.13 | |
| Pfizer (PFE) | 2.3 | $16M | 362k | 43.32 | |
| Fastenal Company (FAST) | 2.2 | $15M | 471k | 32.59 | |
| Duke Energy (DUK) | 2.2 | $15M | 173k | 88.24 | |
| Dominion Resources (D) | 2.2 | $15M | 196k | 77.32 | |
| Eaton (ETN) | 2.2 | $15M | 181k | 83.28 | |
| Paychex (PAYX) | 2.2 | $15M | 182k | 82.29 | |
| Bce (BCE) | 2.1 | $15M | 328k | 45.48 | |
| Alliant Energy Corporation (LNT) | 2.1 | $15M | 304k | 49.08 | |
| Novartis (NVS) | 2.1 | $15M | 162k | 91.31 | |
| Rbc Cad (RY) | 2.1 | $15M | 186k | 79.40 | |
| Tor Dom Bk Cad (TD) | 2.1 | $15M | 251k | 58.36 | |
| Hanesbrands (HBI) | 2.1 | $14M | 832k | 17.22 | |
| EOG Resources (EOG) | 2.0 | $14M | 153k | 93.16 | |
| Schlumberger (SLB) | 2.0 | $14M | 350k | 39.74 | |
| United Parcel Service (UPS) | 1.9 | $13M | 127k | 103.27 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $13M | 320k | 40.80 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $11M | 216k | 50.28 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.1M | 10k | 293.01 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 44k | 47.88 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.8M | 19k | 94.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 14k | 110.49 | |
| Amazon (AMZN) | 0.2 | $1.4M | 756.00 | 1894.18 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 6.2k | 207.70 | |
| Apple (AAPL) | 0.2 | $1.3M | 6.6k | 197.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $851k | 6.1k | 139.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $765k | 3.6k | 213.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $785k | 10k | 76.59 | |
| Kellogg Company (K) | 0.1 | $734k | 14k | 53.58 | |
| Total System Services | 0.1 | $676k | 5.3k | 128.22 | |
| Cisco Systems (CSCO) | 0.1 | $680k | 12k | 54.76 | |
| Southern First Bancshares (SFST) | 0.1 | $720k | 18k | 39.18 | |
| Fnf (FNF) | 0.1 | $630k | 16k | 40.32 | |
| Fidelity National Information Services (FIS) | 0.1 | $579k | 4.7k | 122.75 | |
| American Electric Power Company (AEP) | 0.1 | $569k | 6.5k | 87.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $543k | 3.6k | 149.96 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $570k | 8.1k | 70.14 | |
| At&t (T) | 0.1 | $489k | 15k | 33.51 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $478k | 3.5k | 134.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $472k | 8.8k | 53.45 | |
| Automatic Data Processing (ADP) | 0.1 | $398k | 2.4k | 165.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $326k | 2.9k | 111.91 | |
| Caterpillar (CAT) | 0.1 | $368k | 2.7k | 136.30 | |
| Abbott Laboratories (ABT) | 0.1 | $371k | 4.4k | 84.18 | |
| International Business Machines (IBM) | 0.1 | $373k | 2.7k | 137.79 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $357k | 6.7k | 53.01 | |
| Black Knight | 0.1 | $338k | 5.6k | 60.16 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $301k | 932.00 | 322.96 | |
| Verizon Communications (VZ) | 0.0 | $278k | 4.9k | 57.15 | |
| Altria (MO) | 0.0 | $271k | 5.7k | 47.42 | |
| Amgen (AMGN) | 0.0 | $284k | 1.5k | 184.18 | |
| Nextera Energy (NEE) | 0.0 | $311k | 1.5k | 205.15 | |
| Philip Morris International (PM) | 0.0 | $279k | 3.6k | 78.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $275k | 4.2k | 65.76 | |
| Enterprise Products Partners (EPD) | 0.0 | $245k | 8.5k | 28.89 | |
| Intuit (INTU) | 0.0 | $271k | 1.0k | 261.33 | |
| Gentex Corporation (GNTX) | 0.0 | $298k | 12k | 24.63 | |
| Magellan Midstream Partners | 0.0 | $294k | 4.6k | 63.91 | |
| Capitala Finance | 0.0 | $285k | 30k | 9.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $216k | 4.8k | 45.36 | |
| Air Products & Chemicals (APD) | 0.0 | $207k | 916.00 | 225.98 | |
| Southern Company (SO) | 0.0 | $209k | 3.8k | 55.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $213k | 2.6k | 80.53 | |
| American Water Works (AWK) | 0.0 | $232k | 2.0k | 116.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $223k | 1.2k | 179.40 | |
| Synovus Finl (SNV) | 0.0 | $202k | 5.8k | 35.06 | |
| General Electric Company | 0.0 | $152k | 15k | 10.50 |
