Godsey & Gibb Associates as of March 31, 2020
Portfolio Holdings for Godsey & Gibb Associates
Godsey & Gibb Associates holds 81 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $21M | 134k | 157.71 | |
| Costco Wholesale Corporation (COST) | 3.1 | $16M | 57k | 285.12 | |
| Agilent Technologies Inc C ommon (A) | 2.9 | $15M | 215k | 71.62 | |
| Visa (V) | 2.9 | $15M | 96k | 161.12 | |
| BlackRock | 2.9 | $15M | 35k | 439.98 | |
| Oracle Corporation (ORCL) | 2.9 | $15M | 312k | 48.33 | |
| Merck & Co (MRK) | 2.7 | $14M | 187k | 76.94 | |
| Home Depot (HD) | 2.7 | $14M | 76k | 186.71 | |
| Alliant Energy Corporation (LNT) | 2.6 | $14M | 287k | 48.29 | |
| Dominion Resources (D) | 2.6 | $14M | 191k | 72.19 | |
| Fastenal Company (FAST) | 2.6 | $14M | 442k | 31.25 | |
| Duke Energy (DUK) | 2.6 | $14M | 170k | 80.88 | |
| Procter & Gamble Company (PG) | 2.6 | $14M | 125k | 110.00 | |
| Novartis (NVS) | 2.6 | $14M | 166k | 82.45 | |
| Pepsi (PEP) | 2.6 | $14M | 114k | 120.10 | |
| VMware | 2.6 | $14M | 112k | 121.10 | |
| Eaton (ETN) | 2.6 | $14M | 174k | 77.69 | |
| Comcast Corporation (CMCSA) | 2.5 | $13M | 386k | 34.38 | |
| Bce (BCE) | 2.5 | $13M | 324k | 40.86 | |
| Stryker Corporation (SYK) | 2.5 | $13M | 78k | 166.49 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $13M | 100k | 127.87 | |
| Coca-Cola Company (KO) | 2.4 | $13M | 285k | 44.25 | |
| Microchip Technology (MCHP) | 2.4 | $12M | 183k | 67.80 | |
| United Parcel Service (UPS) | 2.3 | $12M | 130k | 93.42 | |
| Walt Disney Company (DIS) | 2.3 | $12M | 125k | 96.60 | |
| Starbucks Corporation (SBUX) | 2.3 | $12M | 183k | 65.74 | |
| United Technologies Corporation | 2.2 | $12M | 125k | 94.33 | |
| Rbc Cad (RY) | 2.2 | $11M | 185k | 61.55 | |
| Archer Daniels Midland Company (ADM) | 2.2 | $11M | 323k | 35.18 | |
| Paychex (PAYX) | 2.2 | $11M | 180k | 62.92 | |
| PNC Financial Services (PNC) | 2.1 | $11M | 117k | 95.72 | |
| V.F. Corporation (VFC) | 2.1 | $11M | 208k | 54.08 | |
| Tor Dom Bk Cad (TD) | 2.0 | $11M | 252k | 42.39 | |
| Truist Financial Corp equities (TFC) | 2.0 | $11M | 344k | 30.84 | |
| Chevron Corporation (CVX) | 1.9 | $9.8M | 136k | 72.46 | |
| Hanesbrands (HBI) | 1.3 | $6.8M | 870k | 7.87 | |
| EOG Resources (EOG) | 1.2 | $6.5M | 181k | 35.92 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.9 | $4.6M | 186k | 24.97 | |
| Schlumberger (SLB) | 0.9 | $4.6M | 343k | 13.49 | |
| Ishares Tr ibnd dec24 etf | 0.9 | $4.6M | 187k | 24.72 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.7 | $3.4M | 139k | 24.79 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $3.4M | 296k | 11.58 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.6 | $3.0M | 120k | 24.55 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.8M | 11k | 257.77 | |
| Ishares Tr ibnd dec23 etf | 0.5 | $2.7M | 108k | 25.00 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 37k | 54.12 | |
| Apple (AAPL) | 0.3 | $1.7M | 6.6k | 254.21 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 13k | 113.60 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.4M | 19k | 71.57 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $951k | 5.2k | 182.81 | |
| Amazon (AMZN) | 0.2 | $829k | 425.00 | 1950.59 | |
| Kellogg Company (K) | 0.2 | $822k | 14k | 60.00 | |
| McDonald's Corporation (MCD) | 0.1 | $751k | 4.5k | 165.38 | |
| Johnson & Johnson (JNJ) | 0.1 | $706k | 5.4k | 131.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $588k | 11k | 52.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $587k | 16k | 37.94 | |
| Fidelity National Information Services (FIS) | 0.1 | $558k | 4.6k | 121.70 | |
| Global Payments (GPN) | 0.1 | $470k | 3.3k | 144.22 | |
| Southern First Bancshares (SFST) | 0.1 | $465k | 16k | 28.34 | |
| Cisco Systems (CSCO) | 0.1 | $419k | 11k | 39.32 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $416k | 6.8k | 61.26 | |
| Nextera Energy (NEE) | 0.1 | $377k | 1.6k | 240.59 | |
| Fnf (FNF) | 0.1 | $373k | 15k | 24.88 | |
| Abbott Laboratories (ABT) | 0.1 | $327k | 4.1k | 78.89 | |
| Black Knight | 0.1 | $312k | 5.4k | 57.98 | |
| Mondelez Int (MDLZ) | 0.1 | $306k | 6.1k | 50.01 | |
| Automatic Data Processing (ADP) | 0.1 | $297k | 2.2k | 136.87 | |
| Caterpillar (CAT) | 0.1 | $290k | 2.5k | 116.00 | |
| Amgen (AMGN) | 0.1 | $282k | 1.4k | 202.73 | |
| Gentex Corporation (GNTX) | 0.1 | $268k | 12k | 22.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $266k | 1.9k | 138.47 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $254k | 2.8k | 90.07 | |
| American Water Works (AWK) | 0.0 | $239k | 2.0k | 119.50 | |
| Intuit (INTU) | 0.0 | $239k | 1.0k | 230.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $234k | 4.2k | 55.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $216k | 4.0k | 53.37 | |
| Southern Company (SO) | 0.0 | $214k | 4.0k | 54.11 | |
| Clorox Company (CLX) | 0.0 | $203k | 1.2k | 173.65 | |
| American Electric Power Company (AEP) | 0.0 | $201k | 2.5k | 79.98 | |
| Old Republic International Corporation (ORI) | 0.0 | $153k | 10k | 15.22 | |
| Amplify Energy Corp (AMPY) | 0.0 | $6.0k | 11k | 0.53 |
