Godshalk Welsh Capital Management as of Dec. 31, 2021
Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 118 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $11M | 33k | 336.32 | |
| Apple (AAPL) | 5.1 | $9.0M | 51k | 177.57 | |
| Intuit (INTU) | 3.7 | $6.6M | 10k | 643.26 | |
| Globus Med Inc cl a (GMED) | 3.0 | $5.3M | 73k | 72.20 | |
| Costco Wholesale Corporation (COST) | 2.7 | $4.7M | 8.2k | 567.65 | |
| Vgd Int Term Bond Index Fund Etf (BIV) | 2.6 | $4.5M | 52k | 87.63 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $3.6M | 12k | 298.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.3M | 1.1k | 2897.30 | |
| Paypal Holdings (PYPL) | 1.8 | $3.2M | 17k | 188.59 | |
| Oracle Corporation (ORCL) | 1.8 | $3.1M | 36k | 87.20 | |
| iShares Russell 2000 Index Etf (IWM) | 1.7 | $3.1M | 14k | 222.46 | |
| Home Depot (HD) | 1.7 | $3.0M | 7.2k | 415.02 | |
| Lowe's Companies (LOW) | 1.7 | $2.9M | 11k | 258.45 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $2.9M | 12k | 243.99 | |
| Paychex (PAYX) | 1.6 | $2.9M | 21k | 136.52 | |
| Procter & Gamble Company (PG) | 1.6 | $2.8M | 17k | 163.59 | |
| Cisco Systems (CSCO) | 1.5 | $2.7M | 42k | 63.37 | |
| Automatic Data Processing (ADP) | 1.4 | $2.5M | 10k | 246.53 | |
| Invesco S&P 500 Eq Wt Etf (RSP) | 1.4 | $2.4M | 15k | 162.75 | |
| United Parcel Service (UPS) | 1.3 | $2.4M | 11k | 214.38 | |
| Vanguard Short Term Bond Index Etf (BSV) | 1.3 | $2.3M | 29k | 80.83 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $2.3M | 28k | 82.40 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.3M | 14k | 171.09 | |
| American Express Company (AXP) | 1.3 | $2.3M | 14k | 163.60 | |
| Bank of America Corporation (BAC) | 1.3 | $2.3M | 51k | 44.49 | |
| SYSCO Corporation (SYY) | 1.2 | $2.2M | 28k | 78.56 | |
| Invesco Preferred Etf (PGX) | 1.2 | $2.1M | 142k | 15.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.1M | 731.00 | 2893.30 | |
| iShares Core MSCI EAFE Etf (IEFA) | 1.2 | $2.0M | 27k | 74.63 | |
| Target Corporation (TGT) | 1.1 | $2.0M | 8.7k | 231.39 | |
| Pepsi (PEP) | 1.1 | $1.9M | 11k | 173.72 | |
| Wideopenwest (WOW) | 1.1 | $1.9M | 88k | 21.52 | |
| American Tower Reit (AMT) | 1.1 | $1.9M | 6.5k | 292.51 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.9M | 16k | 116.94 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | 12k | 158.39 | |
| Merck & Co (MRK) | 1.0 | $1.8M | 24k | 76.66 | |
| Waste Management (WM) | 1.0 | $1.8M | 11k | 166.93 | |
| Pfizer (PFE) | 1.0 | $1.7M | 29k | 59.05 | |
| Essential Utils (WTRG) | 1.0 | $1.7M | 32k | 53.67 | |
| Vanguard Div Appreciation Etf (VIG) | 0.9 | $1.6M | 9.6k | 171.79 | |
| Vanguard Muni Bond Etf (VTEB) | 0.9 | $1.6M | 29k | 54.92 | |
| Chevron Corporation (CVX) | 0.9 | $1.6M | 13k | 117.32 | |
| UnitedHealth (UNH) | 0.9 | $1.5M | 3.1k | 502.27 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.5M | 5.8k | 251.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.4M | 11k | 129.38 | |
| Ecolab (ECL) | 0.8 | $1.4M | 5.8k | 234.66 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.3M | 26k | 50.32 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 13k | 103.14 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 4.8k | 267.98 | |
| Vanguard REIT Etf (VNQ) | 0.7 | $1.2M | 11k | 115.98 | |
| CSX Corporation (CSX) | 0.7 | $1.2M | 32k | 37.60 | |
| TJX Companies (TJX) | 0.6 | $1.1M | 15k | 75.93 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 21k | 51.52 | |
| Mondelez Int (MDLZ) | 0.6 | $1.1M | 16k | 66.29 | |
| Visa (V) | 0.6 | $1.1M | 4.9k | 216.80 | |
| Abbvie (ABBV) | 0.6 | $1.0M | 7.6k | 135.37 | |
| RPM International (RPM) | 0.6 | $1.0M | 10k | 101.03 | |
| American Water Works (AWK) | 0.6 | $1.0M | 5.4k | 188.89 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 20k | 51.94 | |
| Walt Disney Company (DIS) | 0.5 | $963k | 6.2k | 154.90 | |
| L3harris Technologies (LHX) | 0.5 | $960k | 4.5k | 213.33 | |
| Colgate-Palmolive Company (CL) | 0.5 | $944k | 11k | 85.35 | |
| Yum! Brands (YUM) | 0.5 | $940k | 6.8k | 138.85 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $934k | 5.8k | 161.03 | |
| SPDR S&P 500 Etf (SPY) | 0.5 | $891k | 1.9k | 475.20 | |
| Ida (IDA) | 0.5 | $831k | 7.3k | 113.28 | |
| International Flavors & Fragrances (IFF) | 0.4 | $785k | 5.2k | 150.59 | |
| UniFirst Corporation (UNF) | 0.4 | $752k | 3.6k | 210.35 | |
| Nextera Energy (NEE) | 0.4 | $742k | 8.0k | 93.33 | |
| CIGNA Corporation | 0.4 | $740k | 3.2k | 229.74 | |
| V.F. Corporation (VFC) | 0.4 | $721k | 9.9k | 73.20 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $709k | 8.2k | 86.01 | |
| Organon & Co (OGN) | 0.4 | $699k | 23k | 30.46 | |
| ConocoPhillips (COP) | 0.4 | $682k | 9.5k | 72.17 | |
| Invesco QQQ Trust Etf (QQQ) | 0.4 | $676k | 1.7k | 397.65 | |
| Valero Energy Corporation (VLO) | 0.4 | $652k | 8.7k | 75.16 | |
| Dupont De Nemours (DD) | 0.4 | $638k | 7.9k | 80.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $631k | 3.7k | 172.88 | |
| Wal-Mart Stores (WMT) | 0.4 | $619k | 4.3k | 144.80 | |
| iShares MSCI EmergMkt Min Vol Etf (EEMV) | 0.3 | $572k | 9.1k | 62.86 | |
| MetLife (MET) | 0.3 | $556k | 8.9k | 62.47 | |
| Masco Corporation (MAS) | 0.3 | $548k | 7.8k | 70.26 | |
| Clorox Company (CLX) | 0.3 | $527k | 3.0k | 174.21 | |
| Danaher Corporation (DHR) | 0.3 | $526k | 1.6k | 328.75 | |
| Abbott Laboratories (ABT) | 0.3 | $524k | 3.7k | 140.67 | |
| Phillips 66 (PSX) | 0.3 | $509k | 7.0k | 72.46 | |
| iShares Core S&P US Growth Etf (IUSG) | 0.3 | $508k | 4.4k | 115.59 | |
| UGI Corporation (UGI) | 0.3 | $474k | 10k | 45.91 | |
| Consolidated Edison (ED) | 0.3 | $461k | 5.4k | 85.37 | |
| iShares Short Term Corporate Etf (IGSB) | 0.3 | $458k | 8.5k | 53.85 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $453k | 1.3k | 355.29 | |
| eBay (EBAY) | 0.3 | $446k | 6.7k | 66.57 | |
| 3M Company (MMM) | 0.2 | $437k | 2.5k | 177.64 | |
| iShares Core Moderate Allocati Etf (AOM) | 0.2 | $421k | 9.3k | 45.45 | |
| Uber Technologies (UBER) | 0.2 | $409k | 9.8k | 41.95 | |
| Hershey Company (HSY) | 0.2 | $406k | 2.1k | 193.33 | |
| Simon Property (SPG) | 0.2 | $371k | 2.3k | 159.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $365k | 5.9k | 62.39 | |
| MasterCard Incorporated (MA) | 0.2 | $341k | 950.00 | 358.95 | |
| Vgd Consumer Discretionary Etf (VCR) | 0.2 | $336k | 985.00 | 341.12 | |
| Anthem (ELV) | 0.2 | $331k | 715.00 | 462.94 | |
| Republic Services (RSG) | 0.2 | $328k | 2.4k | 139.57 | |
| Union Pacific Corporation (UNP) | 0.2 | $328k | 1.3k | 252.31 | |
| Citigroup (C) | 0.2 | $319k | 5.3k | 60.47 | |
| iShares Core Growth Allocation Etf (AOR) | 0.2 | $308k | 5.4k | 57.10 | |
| Schwab US Small-Cap Etf (SCHA) | 0.2 | $297k | 2.9k | 102.41 | |
| BHP Billiton Adr (BHP) | 0.2 | $284k | 4.7k | 60.43 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.2 | $269k | 1.1k | 241.26 | |
| Southern Company (SO) | 0.2 | $269k | 3.9k | 68.62 | |
| iShares MSCI EAFE Index Etf (EFA) | 0.2 | $268k | 3.4k | 78.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $259k | 1.8k | 142.94 | |
| Coca-Cola Company (KO) | 0.1 | $246k | 4.2k | 59.28 | |
| Honeywell International (HON) | 0.1 | $214k | 1.0k | 208.78 | |
| Wec Energy Group (WEC) | 0.1 | $209k | 2.2k | 97.21 | |
| Vanguard Info Technology Etf (VGT) | 0.1 | $208k | 455.00 | 457.14 | |
| Emerson Electric (EMR) | 0.1 | $205k | 2.2k | 93.18 | |
| iShares National Muni Etf (MUB) | 0.1 | $203k | 1.8k | 116.00 | |
| Nokia Corporation (NOK) | 0.1 | $203k | 1.3k | 157.36 |
