Godshalk Welsh Capital Management

Godshalk Welsh Capital Management as of June 30, 2021

Portfolio Holdings for Godshalk Welsh Capital Management

Godshalk Welsh Capital Management holds 117 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $9.7M 34k 286.14
Apple (AAPL) 4.8 $7.8M 53k 146.79
Globus Med Inc cl a (GMED) 3.7 $6.0M 74k 81.26
Intuit (INTU) 3.4 $5.6M 11k 521.33
Paypal Holdings (PYPL) 3.1 $5.0M 17k 303.69
Vgd Int Term Bond Index Fund Etf (BIV) 2.4 $3.9M 43k 90.96
Costco Wholesale Corporation (COST) 2.1 $3.5M 8.3k 417.54
Berkshire Hathaway (BRK.B) 2.1 $3.4M 12k 277.70
Oracle Corporation (ORCL) 2.0 $3.3M 36k 90.68
Viatris (VTRS) 1.9 $3.1M 222.00 13851.35
Alphabet Inc Class A cs (GOOGL) 1.9 $3.0M 1.2k 2568.73
Zoetis Cl A (ZTS) 1.5 $2.5M 13k 200.56
Procter & Gamble Company (PG) 1.5 $2.5M 18k 137.83
Paychex (PAYX) 1.5 $2.4M 22k 110.94
Home Depot (HD) 1.5 $2.4M 7.3k 326.63
American Express Company (AXP) 1.5 $2.4M 14k 170.87
Cisco Systems (CSCO) 1.5 $2.4M 44k 54.55
Lowe's Companies (LOW) 1.5 $2.4M 12k 196.77
United Parcel Service (UPS) 1.5 $2.3M 11k 213.27
Johnson & Johnson (JNJ) 1.5 $2.3M 14k 169.96
Target Corporation (TGT) 1.4 $2.3M 8.9k 256.98
Invesco Preferred Etf (PGX) 1.4 $2.2M 147k 15.12
Vanguard Short Term Bond Index Etf (BSV) 1.3 $2.2M 26k 82.33
Invesco S&P 500 Eq Wt Etf (RSP) 1.3 $2.2M 14k 150.46
W.R. Berkley Corporation (WRB) 1.3 $2.1M 29k 75.20
Automatic Data Processing (ADP) 1.3 $2.1M 10k 203.25
SYSCO Corporation (SYY) 1.3 $2.0M 29k 71.97
Alphabet Inc Class C cs (GOOG) 1.2 $2.0M 741.00 2666.67
Bank of America Corporation (BAC) 1.2 $2.0M 52k 37.96
Starbucks Corporation (SBUX) 1.2 $2.0M 16k 122.64
Merck & Co (MRK) 1.2 $1.9M 25k 76.53
iShares Core MSCI EAFE Etf (IEFA) 1.1 $1.8M 25k 74.77
American Tower Reit (AMT) 1.1 $1.8M 6.5k 281.54
JPMorgan Chase & Co. (JPM) 1.1 $1.8M 12k 150.97
Pepsi (PEP) 1.1 $1.7M 11k 155.16
Waste Management (WM) 1.0 $1.6M 11k 145.00
Vanguard Div Appreciation Etf (VIG) 0.9 $1.5M 9.6k 157.98
Essential Utils (WTRG) 0.9 $1.5M 32k 47.42
Comcast Corporation (CMCSA) 0.9 $1.4M 25k 57.78
Chevron Corporation (CVX) 0.8 $1.4M 14k 98.84
Becton, Dickinson and (BDX) 0.8 $1.4M 5.5k 249.27
UnitedHealth (UNH) 0.8 $1.3M 3.1k 415.29
Ecolab (ECL) 0.8 $1.2M 5.8k 214.90
Blackstone Group Inc Com Cl A (BX) 0.8 $1.2M 11k 110.11
Pfizer (PFE) 0.7 $1.2M 29k 41.47
Visa (V) 0.7 $1.2M 4.9k 244.22
McDonald's Corporation (MCD) 0.7 $1.1M 4.8k 238.67
Verizon Communications Etf (VZ) 0.7 $1.1M 20k 55.95
Vanguard REIT Etf (VNQ) 0.7 $1.1M 11k 105.01
CSX Corporation (CSX) 0.7 $1.1M 34k 32.68
Walt Disney Company (DIS) 0.7 $1.1M 6.3k 175.20
Mondelez Int (MDLZ) 0.7 $1.1M 17k 63.84
L3harris Technologies (LHX) 0.7 $1.1M 4.7k 226.19
CVS Caremark Corporation (CVS) 0.7 $1.1M 13k 82.67
Vanguard Muni Bond Etf (VTEB) 0.6 $1.0M 18k 55.60
TJX Companies (TJX) 0.6 $977k 15k 67.26
Scotts Miracle-Gro Company (SMG) 0.6 $949k 5.2k 181.63
Abbvie (ABBV) 0.6 $897k 7.6k 117.55
RPM International (RPM) 0.6 $893k 10k 86.66
Colgate-Palmolive Company (CL) 0.5 $882k 11k 81.86
Intel Corporation (INTC) 0.5 $840k 15k 55.98
American Water Works (AWK) 0.5 $834k 5.1k 164.34
SPDR S&P 500 Etf (SPY) 0.5 $827k 1.9k 435.26
Yum! Brands (YUM) 0.5 $814k 6.8k 120.24
UniFirst Corporation (UNF) 0.5 $765k 3.6k 213.99
Ida (IDA) 0.5 $755k 7.3k 102.92
Wideopenwest (WOW) 0.5 $748k 34k 22.00
International Flavors & Fragrances (IFF) 0.4 $726k 5.0k 145.99
V.F. Corporation (VFC) 0.4 $711k 8.9k 80.34
Raytheon Technologies Corp (RTX) 0.4 $699k 8.2k 85.77
Nextera Energy (NEE) 0.4 $643k 8.5k 76.09
Invesco QQQ Trust Etf (QQQ) 0.4 $619k 1.7k 364.12
Wal-Mart Stores (WMT) 0.4 $604k 4.3k 141.29
CIGNA Corporation 0.4 $599k 2.6k 232.26
Dupont De Nemours (DD) 0.4 $588k 7.9k 74.45
ConocoPhillips (COP) 0.4 $575k 10k 56.65
Valero Energy Corp Etf (VLO) 0.4 $574k 9.1k 63.43
iShares MSCI EmergMkt Min Vol Etf (EEMV) 0.3 $557k 8.9k 62.94
Clorox Company (CLX) 0.3 $547k 3.0k 180.83
Quest Diagnostics Incorporated (DGX) 0.3 $545k 4.0k 137.97
UGI Corporation (UGI) 0.3 $517k 11k 45.35
MetLife (MET) 0.3 $515k 8.9k 57.87
Phillips 66 (PSX) 0.3 $510k 7.1k 72.34
Lockheed Martin Corporation (LMT) 0.3 $484k 1.3k 379.61
eBay (EBAY) 0.3 $483k 6.7k 72.09
3M Company (MMM) 0.3 $480k 2.4k 199.17
Danaher Corporation (DHR) 0.3 $462k 1.6k 288.75
Masco Corporation (MAS) 0.3 $460k 7.8k 58.97
iShares Core S&P US Growth Etf (IUSG) 0.3 $455k 4.4k 104.36
Abbott Laboratories (ABT) 0.3 $449k 3.8k 118.16
iShares Short Term Corporate Etf (IGSB) 0.3 $421k 7.7k 54.82
Consolidated Edison (ED) 0.3 $405k 5.6k 72.97
iShares Core Moderate Allocati Etf (AOM) 0.2 $389k 8.6k 45.20
Bristol Myers Squibb (BMY) 0.2 $381k 5.6k 68.04
Hershey Company (HSY) 0.2 $372k 2.1k 177.14
MasterCard Incorporated (MA) 0.2 $363k 950.00 382.11
Organon & Co (OGN) 0.2 $358k 12k 30.93
BHP Billiton Adr (BHP) 0.2 $355k 4.7k 75.53
Citigroup (C) 0.2 $353k 5.3k 66.92
Vgd Consumer Discretionary Etf (VCR) 0.2 $313k 985.00 317.77
Schwab U S Small Cap ETF (SCHA) 0.2 $290k 2.9k 100.00
Union Pacific Corporation (UNP) 0.2 $285k 1.3k 219.23
iShares Core Growth Allocation Etf (AOR) 0.2 $283k 5.0k 56.16
Anthem (ELV) 0.2 $275k 715.00 384.62
Simon Property (SPG) 0.2 $272k 2.2k 125.06
Uber Technologies (UBER) 0.2 $270k 5.7k 47.58
Republic Services (RSG) 0.2 $270k 2.4k 114.89
iShares MSCI EAFE Index Etf (EFA) 0.2 $267k 3.4k 78.53
Vanguard Total Stock Mkt Etf (VTI) 0.2 $251k 1.1k 225.11
Southern Company (SO) 0.2 $247k 3.9k 63.01
Kimberly-Clark Corporation (KMB) 0.2 $245k 1.8k 135.21
Honeywell International (HON) 0.1 $239k 1.0k 233.17
At&t (T) 0.1 $236k 8.4k 27.97
Coca-Cola Company (KO) 0.1 $234k 4.2k 56.39
Emerson Electric (EMR) 0.1 $214k 2.2k 97.27
iShares iBoxx Investment Grade Etf (LQD) 0.1 $204k 1.5k 136.00
iShares Russell 2000 Index Etf (IWM) 0.0 $3.0k 14k 0.22