Godshalk Welsh Capital Management as of Dec. 31, 2020
Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 111 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $7.8M | 35k | 222.42 | |
| Apple (AAPL) | 5.3 | $7.2M | 54k | 132.69 | |
| Globus Med Inc cl a (GMED) | 3.7 | $5.0M | 77k | 65.21 | |
| Intuit (INTU) | 3.0 | $4.1M | 11k | 379.89 | |
| Paypal Holdings (PYPL) | 2.9 | $3.9M | 17k | 234.21 | |
| Costco Wholesale Corporation (COST) | 2.2 | $3.0M | 8.1k | 376.78 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $2.9M | 12k | 231.89 | |
| Vgd Int Term Bond Index Fund Etf (BIV) | 2.1 | $2.8M | 30k | 92.86 | |
| Procter & Gamble Company (PG) | 1.9 | $2.6M | 18k | 139.15 | |
| iShares Russell 2000 Index Etf (IWM) | 1.8 | $2.4M | 13k | 196.07 | |
| Oracle Corporation (ORCL) | 1.7 | $2.4M | 37k | 64.69 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.2M | 14k | 157.39 | |
| Invesco Preferred Etf (PGX) | 1.6 | $2.2M | 144k | 15.26 | |
| SYSCO Corporation (SYY) | 1.6 | $2.1M | 29k | 74.25 | |
| Home Depot (HD) | 1.5 | $2.1M | 7.9k | 265.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.1M | 1.2k | 1752.73 | |
| Paychex (PAYX) | 1.5 | $2.1M | 22k | 93.16 | |
| Merck & Co (MRK) | 1.5 | $2.1M | 25k | 81.78 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $2.0M | 12k | 165.47 | |
| Vanguard Short Term Bond Index Etf (BSV) | 1.5 | $2.0M | 24k | 82.90 | |
| Lowe's Companies (LOW) | 1.5 | $2.0M | 12k | 160.52 | |
| Cisco Systems (CSCO) | 1.4 | $2.0M | 44k | 44.75 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $1.9M | 29k | 66.40 | |
| United Parcel Service (UPS) | 1.4 | $1.9M | 11k | 168.37 | |
| Automatic Data Processing (ADP) | 1.3 | $1.8M | 10k | 176.21 | |
| American Express Company (AXP) | 1.3 | $1.7M | 14k | 120.91 | |
| Pepsi (PEP) | 1.3 | $1.7M | 12k | 148.28 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.7M | 16k | 106.96 | |
| Target Corporation (TGT) | 1.2 | $1.6M | 9.2k | 176.48 | |
| Bank of America Corporation (BAC) | 1.2 | $1.6M | 53k | 30.31 | |
| Invesco S&P 500 Eq Wt Etf (RSP) | 1.1 | $1.6M | 12k | 127.52 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 12k | 127.05 | |
| Essential Utils (WTRG) | 1.1 | $1.5M | 31k | 47.29 | |
| American Tower Reit (AMT) | 1.0 | $1.4M | 6.1k | 224.42 | |
| Vanguard Div Appreciation Etf (VIG) | 1.0 | $1.4M | 9.6k | 141.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.3M | 756.00 | 1751.32 | |
| Waste Management (WM) | 1.0 | $1.3M | 11k | 117.89 | |
| Ecolab (ECL) | 0.9 | $1.2M | 5.8k | 216.29 | |
| Chevron Corporation (CVX) | 0.9 | $1.2M | 14k | 84.43 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 20k | 58.75 | |
| Walt Disney Company (DIS) | 0.9 | $1.2M | 6.5k | 181.15 | |
| iShares Core MSCI EAFE Etf (IEFA) | 0.9 | $1.2M | 17k | 69.08 | |
| UnitedHealth (UNH) | 0.8 | $1.1M | 3.2k | 350.62 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.1M | 4.5k | 250.11 | |
| Visa (V) | 0.8 | $1.1M | 5.0k | 218.65 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $1.1M | 5.5k | 199.09 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.1M | 21k | 52.38 | |
| Pfizer (PFE) | 0.8 | $1.1M | 29k | 36.80 | |
| McDonald's Corporation (MCD) | 0.8 | $1.0M | 4.9k | 214.61 | |
| CSX Corporation (CSX) | 0.8 | $1.0M | 11k | 90.71 | |
| TJX Companies (TJX) | 0.7 | $1.0M | 15k | 68.26 | |
| Mondelez Int (MDLZ) | 0.7 | $984k | 17k | 58.48 | |
| RPM International (RPM) | 0.7 | $935k | 10k | 90.73 | |
| Colgate-Palmolive Company (CL) | 0.7 | $928k | 11k | 85.53 | |
| L3harris Technologies (LHX) | 0.7 | $895k | 4.7k | 189.02 | |
| At&t (T) | 0.7 | $891k | 31k | 28.75 | |
| CVS Caremark Corporation (CVS) | 0.6 | $837k | 12k | 68.33 | |
| Abbvie (ABBV) | 0.6 | $823k | 7.7k | 107.15 | |
| American Water Works (AWK) | 0.6 | $794k | 5.2k | 153.43 | |
| UniFirst Corporation (UNF) | 0.6 | $769k | 3.6k | 211.55 | |
| V.F. Corporation (VFC) | 0.6 | $756k | 8.9k | 85.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $731k | 11k | 64.83 | |
| Yum! Brands (YUM) | 0.5 | $727k | 6.7k | 108.51 | |
| SPDR S&P 500 Etf (SPY) | 0.5 | $710k | 1.9k | 373.68 | |
| Ida (IDA) | 0.5 | $704k | 7.3k | 95.97 | |
| Intel Corporation (INTC) | 0.5 | $696k | 14k | 49.79 | |
| Nextera Energy (NEE) | 0.5 | $690k | 9.0k | 77.09 | |
| GlaxoSmithKline Adr | 0.5 | $684k | 19k | 36.77 | |
| Wal-Mart Stores (WMT) | 0.5 | $634k | 4.4k | 144.09 | |
| Clorox Company (CLX) | 0.5 | $621k | 3.1k | 201.95 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $594k | 8.3k | 71.52 | |
| Dupont De Nemours (DD) | 0.4 | $549k | 7.7k | 71.06 | |
| Invesco QQQ Trust Etf | 0.4 | $533k | 1.7k | 313.53 | |
| International Flavors & Fragrances (IFF) | 0.4 | $526k | 4.8k | 108.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $506k | 4.3k | 119.06 | |
| Phillips 66 (PSX) | 0.4 | $504k | 7.2k | 70.00 | |
| Valero Energy Corporation (VLO) | 0.4 | $503k | 8.9k | 56.52 | |
| ConocoPhillips (COP) | 0.4 | $489k | 12k | 40.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $453k | 1.3k | 355.29 | |
| Masco Corporation (MAS) | 0.3 | $428k | 7.8k | 54.87 | |
| 3M Company (MMM) | 0.3 | $421k | 2.4k | 174.69 | |
| Consolidated Edison (ED) | 0.3 | $408k | 5.7k | 72.21 | |
| MetLife (MET) | 0.3 | $399k | 8.5k | 46.94 | |
| UGI Corporation (UGI) | 0.3 | $386k | 11k | 34.93 | |
| Abbott Laboratories (ABT) | 0.3 | $383k | 3.5k | 109.43 | |
| Bristol Myers Squibb (BMY) | 0.3 | $372k | 6.0k | 62.00 | |
| Danaher Corporation (DHR) | 0.3 | $367k | 1.7k | 222.42 | |
| Wideopenwest (WOW) | 0.3 | $363k | 34k | 10.68 | |
| iShares Core Moderate Allocati Etf (AOM) | 0.3 | $362k | 8.4k | 43.22 | |
| MasterCard Incorporated (MA) | 0.2 | $339k | 950.00 | 356.84 | |
| eBay (EBAY) | 0.2 | $337k | 6.7k | 50.30 | |
| iShares MSCI EmergMkt Min Vol Etf (EEMV) | 0.2 | $333k | 5.5k | 61.10 | |
| Hershey Company (HSY) | 0.2 | $320k | 2.1k | 152.38 | |
| Citigroup (C) | 0.2 | $319k | 5.2k | 61.64 | |
| iShares Short Term Corporate Etf (IGSB) | 0.2 | $312k | 5.7k | 55.22 | |
| BHP Billiton Adr (BHP) | 0.2 | $307k | 4.7k | 65.32 | |
| iShares Core S&P US Growth Etf (IUSG) | 0.2 | $302k | 3.4k | 88.82 | |
| Union Pacific Corporation (UNP) | 0.2 | $281k | 1.4k | 208.15 | |
| Vanguard Muni Bond Etf (VTEB) | 0.2 | $276k | 5.0k | 55.20 | |
| Vgd Consumer Discretionary Etf (VCR) | 0.2 | $271k | 985.00 | 275.13 | |
| iShares Core Growth Allocation Etf (AOR) | 0.2 | $268k | 5.1k | 52.21 | |
| Schwab US Small-Cap Etf (SCHA) | 0.2 | $245k | 2.8k | 89.09 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $244k | 1.8k | 134.66 | |
| Honeywell International (HON) | 0.2 | $239k | 1.1k | 212.44 | |
| iShares MSCI EAFE Index Etf (EFA) | 0.2 | $237k | 3.3k | 72.92 | |
| Anthem (ELV) | 0.2 | $230k | 715.00 | 321.68 | |
| Coca-Cola Company (KO) | 0.2 | $228k | 4.2k | 54.94 | |
| Republic Services (RSG) | 0.2 | $226k | 2.4k | 96.17 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.2 | $217k | 1.1k | 194.62 | |
| NeoGenomics (NEO) | 0.2 | $215k | 4.0k | 53.75 | |
| Southern Company (SO) | 0.2 | $212k | 3.5k | 61.45 |
