Godsey & Gibb Associates as of March 31, 2021
Portfolio Holdings for Godsey & Gibb Associates
Godsey & Gibb Associates holds 100 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microchip Technology (MCHP) | 3.1 | $25M | 164k | 155.22 | |
| Home Depot (HD) | 2.9 | $24M | 78k | 305.25 | |
| Walt Disney Company (DIS) | 2.8 | $23M | 125k | 184.52 | |
| PNC Financial Services (PNC) | 2.7 | $22M | 127k | 175.41 | |
| Oracle Corporation (ORCL) | 2.7 | $22M | 308k | 70.17 | |
| Truist Financial Corp equities (TFC) | 2.6 | $22M | 369k | 58.32 | |
| Microsoft Corporation (MSFT) | 2.6 | $21M | 90k | 235.78 | |
| Starbucks Corporation (SBUX) | 2.6 | $21M | 191k | 109.27 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $21M | 385k | 54.11 | |
| Eaton Corp SHS (ETN) | 2.6 | $21M | 151k | 138.28 | |
| Stryker Corporation (SYK) | 2.5 | $20M | 84k | 243.58 | |
| Costco Wholesale Corporation (COST) | 2.5 | $20M | 58k | 352.48 | |
| BlackRock | 2.5 | $20M | 27k | 753.96 | |
| Visa Com Cl A (V) | 2.4 | $20M | 94k | 211.73 | |
| Agilent Technologies Inc C ommon (A) | 2.4 | $20M | 156k | 127.14 | |
| Chevron Corporation (CVX) | 2.4 | $20M | 187k | 104.79 | |
| Stanley Black & Decker (SWK) | 2.4 | $19M | 97k | 199.67 | |
| Schlumberger (SLB) | 2.4 | $19M | 708k | 27.19 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $19M | 242k | 77.27 | |
| Paychex (PAYX) | 2.3 | $18M | 187k | 98.02 | |
| Archer Daniels Midland Company (ADM) | 2.3 | $18M | 321k | 57.00 | |
| V.F. Corporation (VFC) | 2.2 | $18M | 227k | 79.92 | |
| Vmware Cl A Com | 2.2 | $18M | 120k | 150.45 | |
| Rbc Cad (RY) | 2.2 | $18M | 191k | 92.21 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.1 | $17M | 264k | 65.21 | |
| Procter & Gamble Company (PG) | 2.1 | $17M | 126k | 135.43 | |
| Duke Energy Corp Com New (DUK) | 2.1 | $17M | 176k | 96.53 | |
| Alliant Energy Corporation (LNT) | 2.1 | $17M | 308k | 54.16 | |
| Pepsi (PEP) | 2.0 | $17M | 118k | 141.45 | |
| Coca-Cola Company (KO) | 2.0 | $16M | 312k | 52.71 | |
| Merck & Co (MRK) | 2.0 | $16M | 211k | 77.09 | |
| International Business Machines (IBM) | 2.0 | $16M | 122k | 133.26 | |
| United Parcel Service CL B (UPS) | 2.0 | $16M | 95k | 169.99 | |
| Fastenal Company (FAST) | 2.0 | $16M | 320k | 50.28 | |
| American Electric Power Company (AEP) | 2.0 | $16M | 189k | 84.70 | |
| Bce Com New (BCE) | 1.9 | $16M | 349k | 45.14 | |
| Dominion Resources (D) | 1.9 | $16M | 205k | 75.96 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $15M | 109k | 139.05 | |
| Novartis Sponsored Adr (NVS) | 1.9 | $15M | 176k | 85.48 | |
| At&t (T) | 1.8 | $15M | 483k | 30.27 | |
| 3M Company (MMM) | 1.7 | $14M | 73k | 192.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $4.4M | 11k | 396.37 | |
| Ishares Tr Ibonds Dec24 Etf | 0.5 | $4.1M | 155k | 26.39 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.5 | $3.9M | 147k | 26.83 | |
| Ishares Tr Ibonds Dec22 Etf | 0.4 | $3.2M | 125k | 25.46 | |
| Apple (AAPL) | 0.4 | $3.2M | 26k | 122.15 | |
| Ishares Tr Ibonds Dec23 Etf | 0.3 | $2.6M | 99k | 26.14 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $2.5M | 96k | 26.36 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $2.2M | 24k | 94.88 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 31k | 64.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 13k | 135.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 5.4k | 255.53 | |
| Amazon (AMZN) | 0.2 | $1.4M | 440.00 | 3093.18 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 22k | 51.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 6.3k | 164.35 | |
| Kellogg Company (K) | 0.1 | $867k | 14k | 63.28 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $773k | 14k | 54.65 | |
| Southern First Bancshares (SFST) | 0.1 | $675k | 14k | 46.86 | |
| Fidelity National Information Services (FIS) | 0.1 | $594k | 4.2k | 140.69 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $593k | 6.2k | 96.08 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $565k | 14k | 40.66 | |
| McDonald's Corporation (MCD) | 0.1 | $545k | 2.4k | 224.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $536k | 260.00 | 2061.54 | |
| Teleflex Incorporated (TFX) | 0.1 | $478k | 1.2k | 415.65 | |
| Gentex Corporation (GNTX) | 0.1 | $432k | 12k | 35.70 | |
| Global Payments (GPN) | 0.1 | $423k | 2.1k | 201.43 | |
| Abbott Laboratories (ABT) | 0.0 | $406k | 3.4k | 119.94 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $404k | 2.4k | 165.64 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $401k | 5.5k | 72.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $395k | 7.1k | 55.80 | |
| Automatic Data Processing (ADP) | 0.0 | $394k | 2.1k | 188.52 | |
| Intuit (INTU) | 0.0 | $383k | 1.0k | 383.00 | |
| Philip Morris International (PM) | 0.0 | $374k | 4.2k | 88.71 | |
| Black Knight | 0.0 | $373k | 5.0k | 73.99 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $367k | 2.4k | 152.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $359k | 6.1k | 58.46 | |
| Danaher Corporation (DHR) | 0.0 | $355k | 1.6k | 225.11 | |
| Altria (MO) | 0.0 | $345k | 6.7k | 51.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $326k | 2.9k | 113.75 | |
| Nextera Energy (NEE) | 0.0 | $309k | 4.1k | 75.61 | |
| Amgen (AMGN) | 0.0 | $290k | 1.2k | 249.14 | |
| Cisco Systems (CSCO) | 0.0 | $273k | 5.3k | 51.63 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $268k | 1.5k | 174.14 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $264k | 5.8k | 45.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $262k | 949.00 | 276.08 | |
| SYSCO Corporation (SYY) | 0.0 | $260k | 3.3k | 78.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $257k | 1.4k | 186.91 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.0 | $251k | 1.0k | 243.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $246k | 3.2k | 75.86 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $245k | 688.00 | 356.10 | |
| Nike CL B (NKE) | 0.0 | $238k | 1.8k | 133.11 | |
| PPG Industries (PPG) | 0.0 | $227k | 1.5k | 150.03 | |
| Clorox Company (CLX) | 0.0 | $225k | 1.2k | 192.47 | |
| EOG Resources (EOG) | 0.0 | $224k | 3.1k | 72.37 | |
| Tesla Motors (TSLA) | 0.0 | $224k | 335.00 | 668.66 | |
| Southern Company (SO) | 0.0 | $209k | 3.4k | 62.30 | |
| Pfizer (PFE) | 0.0 | $208k | 5.7k | 36.29 | |
| Public Storage (PSA) | 0.0 | $201k | 813.00 | 247.23 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $200k | 1.8k | 108.58 | |
| Amplify Energy Corp (AMPY) | 0.0 | $32k | 11k | 2.82 |
