Godsey & Gibb Associates as of Sept. 30, 2019
Portfolio Holdings for Godsey & Gibb Associates
Godsey & Gibb Associates holds 90 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.9 | $19M | 136k | 139.03 | |
V.F. Corporation (VFC) | 2.8 | $19M | 208k | 88.99 | |
BB&T Corporation | 2.8 | $19M | 347k | 53.37 | |
Home Depot (HD) | 2.7 | $18M | 77k | 232.02 | |
Comcast Corporation (CMCSA) | 2.7 | $18M | 396k | 45.08 | |
United Technologies Corporation | 2.7 | $18M | 129k | 136.52 | |
Microchip Technology (MCHP) | 2.7 | $18M | 188k | 92.91 | |
Oracle Corporation (ORCL) | 2.6 | $17M | 312k | 55.03 | |
Costco Wholesale Corporation (COST) | 2.6 | $17M | 59k | 288.12 | |
PNC Financial Services (PNC) | 2.6 | $17M | 121k | 140.16 | |
Visa (V) | 2.6 | $17M | 99k | 172.01 | |
Agilent Technologies Inc C ommon (A) | 2.6 | $17M | 219k | 76.63 | |
Duke Energy (DUK) | 2.5 | $17M | 173k | 95.86 | |
Walt Disney Company (DIS) | 2.5 | $16M | 125k | 130.32 | |
Stryker Corporation (SYK) | 2.5 | $16M | 75k | 216.30 | |
Ishares Tr eafe min volat (EFAV) | 2.5 | $16M | 221k | 73.28 | |
Coca-Cola Company (KO) | 2.5 | $16M | 295k | 54.44 | |
Alliant Energy Corporation (LNT) | 2.5 | $16M | 298k | 53.93 | |
Dominion Resources (D) | 2.4 | $16M | 197k | 81.04 | |
Procter & Gamble Company (PG) | 2.4 | $16M | 128k | 124.38 | |
VMware | 2.4 | $16M | 106k | 150.06 | |
BlackRock (BLK) | 2.4 | $16M | 36k | 445.64 | |
Bce (BCE) | 2.4 | $16M | 327k | 48.41 | |
Chevron Corporation (CVX) | 2.4 | $16M | 132k | 118.60 | |
Merck & Co (MRK) | 2.4 | $16M | 185k | 84.18 | |
Pepsi (PEP) | 2.4 | $16M | 114k | 137.10 | |
Fastenal Company (FAST) | 2.4 | $16M | 476k | 32.67 | |
United Parcel Service (UPS) | 2.3 | $15M | 129k | 119.82 | |
Rbc Cad (RY) | 2.3 | $15M | 189k | 81.16 | |
Eaton (ETN) | 2.3 | $15M | 183k | 83.15 | |
Paychex (PAYX) | 2.3 | $15M | 181k | 82.77 | |
Starbucks Corporation (SBUX) | 2.3 | $15M | 169k | 88.42 | |
Tor Dom Bk Cad (TD) | 2.2 | $15M | 251k | 58.26 | |
Novartis (NVS) | 2.2 | $14M | 164k | 86.90 | |
Archer Daniels Midland Company (ADM) | 2.0 | $13M | 327k | 41.07 | |
Hanesbrands (HBI) | 2.0 | $13M | 865k | 15.32 | |
Pfizer (PFE) | 2.0 | $13M | 358k | 35.93 | |
Schlumberger (SLB) | 1.8 | $12M | 353k | 34.17 | |
EOG Resources (EOG) | 1.7 | $11M | 153k | 74.22 | |
Occidental Petroleum Corporation (OXY) | 1.5 | $9.7M | 219k | 44.47 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $3.3M | 11k | 296.78 | |
Intel Corporation (INTC) | 0.3 | $2.2M | 43k | 51.52 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $1.9M | 20k | 94.15 | |
Wal-Mart Stores (WMT) | 0.2 | $1.6M | 14k | 118.66 | |
Apple (AAPL) | 0.2 | $1.5M | 6.8k | 224.00 | |
McDonald's Corporation (MCD) | 0.2 | $1.3M | 6.0k | 214.65 | |
Kellogg Company (K) | 0.1 | $882k | 14k | 64.38 | |
Berkshire Hathaway (BRK.B) | 0.1 | $746k | 3.6k | 207.97 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $698k | 13k | 53.66 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $707k | 10k | 70.90 | |
Southern First Bancshares (SFST) | 0.1 | $732k | 18k | 39.83 | |
Fnf (FNF) | 0.1 | $694k | 16k | 44.42 | |
Fidelity National Information Services (FIS) | 0.1 | $626k | 4.7k | 132.71 | |
Exxon Mobil Corporation (XOM) | 0.1 | $649k | 9.2k | 70.56 | |
Johnson & Johnson (JNJ) | 0.1 | $670k | 5.2k | 129.29 | |
Cisco Systems (CSCO) | 0.1 | $558k | 11k | 49.38 | |
Global Payments (GPN) | 0.1 | $518k | 3.3k | 158.94 | |
Automatic Data Processing (ADP) | 0.1 | $373k | 2.3k | 161.47 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $339k | 2.9k | 117.59 | |
Caterpillar (CAT) | 0.1 | $316k | 2.5k | 126.40 | |
Abbott Laboratories (ABT) | 0.1 | $360k | 4.3k | 83.78 | |
Northrop Grumman Corporation (NOC) | 0.1 | $312k | 832.00 | 375.00 | |
Nextera Energy (NEE) | 0.1 | $353k | 1.5k | 232.85 | |
Amazon (AMZN) | 0.1 | $340k | 196.00 | 1734.69 | |
Gentex Corporation (GNTX) | 0.1 | $333k | 12k | 27.52 | |
Magellan Midstream Partners | 0.1 | $305k | 4.6k | 66.30 | |
Black Knight | 0.1 | $343k | 5.6k | 61.05 | |
Amgen (AMGN) | 0.0 | $278k | 1.4k | 193.32 | |
International Business Machines (IBM) | 0.0 | $264k | 1.8k | 145.29 | |
Philip Morris International (PM) | 0.0 | $256k | 3.4k | 75.83 | |
American Electric Power Company (AEP) | 0.0 | $281k | 3.0k | 93.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $285k | 4.4k | 65.11 | |
Enterprise Products Partners (EPD) | 0.0 | $242k | 8.5k | 28.54 | |
Intuit (INTU) | 0.0 | $276k | 1.0k | 266.15 | |
American Water Works (AWK) | 0.0 | $248k | 2.0k | 124.00 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $284k | 5.2k | 54.86 | |
Mondelez Int (MDLZ) | 0.0 | $257k | 4.6k | 55.35 | |
Capitala Finance | 0.0 | $250k | 30k | 8.29 | |
Lyft (LYFT) | 0.0 | $262k | 6.4k | 40.77 | |
Eli Lilly & Co. (LLY) | 0.0 | $218k | 1.9k | 112.02 | |
Bristol Myers Squibb (BMY) | 0.0 | $205k | 4.1k | 50.62 | |
At&t (T) | 0.0 | $221k | 5.8k | 37.82 | |
Verizon Communications (VZ) | 0.0 | $209k | 3.5k | 60.42 | |
Southern Company (SO) | 0.0 | $228k | 3.7k | 61.71 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $217k | 1.2k | 179.93 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $217k | 4.3k | 50.94 | |
Synovus Finl (SNV) | 0.0 | $206k | 5.8k | 35.76 | |
Eversource Energy (ES) | 0.0 | $202k | 2.4k | 85.56 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $203k | 166.00 | 1222.89 | |
Amplify Energy Corp (AMPY) | 0.0 | $70k | 11k | 6.17 |