Godshalk Welsh Capital Management as of Dec. 31, 2025
Portfolio Holdings for Godshalk Welsh Capital Management
Godshalk Welsh Capital Management holds 132 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $9.7M | 20k | 483.62 | |
| Apple (AAPL) | 5.1 | $8.9M | 33k | 271.86 | |
| Oracle Corporation (ORCL) | 3.3 | $5.8M | 30k | 194.91 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $5.6M | 18k | 313.00 | |
| Intuit (INTU) | 2.8 | $4.9M | 7.4k | 662.42 | |
| Costco Wholesale Corporation (COST) | 2.8 | $4.9M | 5.7k | 862.34 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $4.8M | 9.6k | 502.65 | |
| American Express Company (AXP) | 2.3 | $4.0M | 11k | 369.95 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.6M | 11k | 313.80 | |
| Globus Med Inc cl a (GMED) | 2.0 | $3.5M | 40k | 87.31 | |
| W.R. Berkley Corporation (WRB) | 1.8 | $3.2M | 45k | 70.12 | |
| iShares Russell 2000 Index Etf (IWM) | 1.8 | $3.1M | 13k | 246.16 | |
| iShares iBonds Dec 2028 Term C Etf (IBDT) | 1.8 | $3.1M | 123k | 25.45 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.1M | 9.6k | 322.22 | |
| Cisco Systems (CSCO) | 1.6 | $2.9M | 37k | 77.03 | |
| Invesco S&P 500 Eq Wt Etf (RSP) | 1.6 | $2.8M | 15k | 191.56 | |
| iShares iBonds Dec 2027 Term C Etf (IBDS) | 1.5 | $2.7M | 112k | 24.28 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.5M | 12k | 206.95 | |
| iShares Core MSCI EAFE Etf (IEFA) | 1.4 | $2.5M | 28k | 89.46 | |
| Bank of America Corporation (BAC) | 1.4 | $2.4M | 44k | 55.00 | |
| iShares iBonds Dec 2029 Term C Etf (IBDU) | 1.3 | $2.3M | 100k | 23.41 | |
| Fidelity High Dividend Etf (FDVV) | 1.2 | $2.1M | 37k | 56.69 | |
| Procter & Gamble Company (PG) | 1.2 | $2.1M | 14k | 143.31 | |
| Automatic Data Processing (ADP) | 1.2 | $2.1M | 8.0k | 257.23 | |
| iShares iBonds Dec 2026 Term C Etf (IBDR) | 1.2 | $2.0M | 84k | 24.23 | |
| Paychex (PAYX) | 1.1 | $1.9M | 17k | 112.18 | |
| Home Depot (HD) | 1.1 | $1.9M | 5.7k | 344.10 | |
| Waste Management (WM) | 1.1 | $1.9M | 8.7k | 219.71 | |
| TJX Companies (TJX) | 1.1 | $1.9M | 12k | 153.61 | |
| Lowe's Companies (LOW) | 1.0 | $1.8M | 7.5k | 241.16 | |
| T Rowe Price Capital Apprec Eq Etf (TCAF) | 1.0 | $1.8M | 47k | 38.22 | |
| SYSCO Corporation (SYY) | 1.0 | $1.7M | 23k | 73.69 | |
| Chevron Corporation (CVX) | 0.9 | $1.6M | 11k | 152.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.5M | 10k | 154.14 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.5M | 8.2k | 183.40 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.5M | 13k | 111.41 | |
| iShares Short Term Nat Muni Bd Etf (SUB) | 0.9 | $1.5M | 14k | 106.70 | |
| Vanguard Div Appreciation Etf (VIG) | 0.8 | $1.5M | 6.6k | 219.78 | |
| iShares iBonds Dec 2030 Term C Etf (IBDV) | 0.8 | $1.4M | 62k | 22.07 | |
| Visa (V) | 0.8 | $1.3M | 3.8k | 350.72 | |
| iShares National Muni Etf (MUB) | 0.7 | $1.3M | 12k | 107.11 | |
| Ecolab (ECL) | 0.7 | $1.3M | 5.0k | 262.52 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 12k | 105.26 | |
| SPDR S&P 500 Etf (SPY) | 0.7 | $1.3M | 1.9k | 681.92 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 4.1k | 305.63 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.7 | $1.2M | 4.1k | 303.89 | |
| Pepsi (PEP) | 0.7 | $1.2M | 8.4k | 143.52 | |
| Abbvie (ABBV) | 0.7 | $1.2M | 5.3k | 228.49 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.2M | 6.2k | 194.07 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.2M | 7.3k | 162.79 | |
| Corning Incorporated (GLW) | 0.7 | $1.2M | 14k | 87.56 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 14k | 84.21 | |
| Uber Technologies (UBER) | 0.6 | $1.1M | 13k | 81.71 | |
| iShares Core Moderate Allocati Etf (AOM) | 0.6 | $1.0M | 22k | 47.73 | |
| Nestle SA Adr (NSRGY) | 0.6 | $1.0M | 10k | 98.78 | |
| L3harris Technologies (LHX) | 0.6 | $1.0M | 3.4k | 293.57 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.0M | 8.0k | 125.82 | |
| iShares Russell Top 200 Growth Etf (IWY) | 0.6 | $1000k | 3.6k | 276.94 | |
| American Tower Reit (AMT) | 0.6 | $996k | 5.7k | 175.57 | |
| CSX Corporation (CSX) | 0.5 | $939k | 26k | 36.25 | |
| Ida (IDA) | 0.5 | $928k | 7.3k | 126.56 | |
| iShares iBonds Dec 2027 Term M Etf (IBMP) | 0.5 | $922k | 36k | 25.39 | |
| Phillips 66 (PSX) | 0.5 | $919k | 7.1k | 129.04 | |
| iShares iBonds Dec 2028 Term M Etf (IBMQ) | 0.5 | $903k | 35k | 25.57 | |
| Yum! Brands (YUM) | 0.5 | $901k | 6.0k | 151.28 | |
| RPM International (RPM) | 0.5 | $890k | 8.6k | 104.00 | |
| iShares iBonds Dec 2026 Term M Etf (IBMO) | 0.5 | $833k | 33k | 25.64 | |
| ConocoPhillips (COP) | 0.5 | $813k | 8.7k | 93.61 | |
| iShares iBonds Dec 2029 Term M Etf (IBMR) | 0.5 | $796k | 31k | 25.43 | |
| Nextera Energy (NEE) | 0.4 | $776k | 9.7k | 80.28 | |
| iShares iBonds Dec 2030 Term M Etf (IBMS) | 0.4 | $732k | 28k | 26.06 | |
| CIGNA Corporation | 0.4 | $731k | 2.7k | 275.23 | |
| Invesco QQQ Trust Etf (QQQ) | 0.4 | $728k | 1.2k | 614.31 | |
| Essential Utils (WTRG) | 0.4 | $718k | 19k | 38.36 | |
| Vanguard REIT Etf (VNQ) | 0.4 | $715k | 8.1k | 88.49 | |
| iShares Core S&P US Growth Etf (IUSG) | 0.4 | $715k | 4.3k | 167.94 | |
| UnitedHealth (UNH) | 0.4 | $642k | 1.9k | 330.11 | |
| Mondelez Int (MDLZ) | 0.4 | $631k | 12k | 53.83 | |
| SPDR Portfolio High Yield Bond Etf (SPHY) | 0.4 | $621k | 26k | 23.67 | |
| iShares Core Growth Allocation Etf (AOR) | 0.4 | $615k | 9.5k | 65.01 | |
| 3M Company (MMM) | 0.3 | $602k | 3.8k | 160.10 | |
| Honeywell International (HON) | 0.3 | $578k | 3.0k | 195.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $573k | 3.3k | 173.53 | |
| Colgate-Palmolive Company (CL) | 0.3 | $566k | 7.2k | 79.02 | |
| Waste Connections (WCN) | 0.3 | $556k | 3.2k | 175.36 | |
| MasterCard Incorporated (MA) | 0.3 | $548k | 960.00 | 570.88 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $532k | 1.1k | 483.67 | |
| iShares MSCI EmergMkt Min Vol Etf (EEMV) | 0.3 | $500k | 7.8k | 64.04 | |
| MetLife (MET) | 0.2 | $434k | 5.5k | 78.94 | |
| Amgen (AMGN) | 0.2 | $421k | 1.3k | 327.31 | |
| Consolidated Edison (ED) | 0.2 | $410k | 4.1k | 99.32 | |
| iShares iBonds Dec 2031 Term C Etf (IBDW) | 0.2 | $403k | 19k | 21.15 | |
| Laboratory Corp. of America Holdings | 0.2 | $394k | 1.6k | 250.88 | |
| Abbott Laboratories (ABT) | 0.2 | $392k | 3.1k | 125.29 | |
| iShares MSCI EAFE Index Etf (EFA) | 0.2 | $384k | 4.0k | 96.03 | |
| American Water Works (AWK) | 0.2 | $382k | 2.9k | 130.50 | |
| Vgd Consumer Discretionary Etf (VCR) | 0.2 | $376k | 955.00 | 393.92 | |
| eBay (EBAY) | 0.2 | $375k | 4.3k | 87.10 | |
| Solstice Advanced Matls (SOLS) | 0.2 | $356k | 7.3k | 48.58 | |
| Republic Services (RSG) | 0.2 | $344k | 1.6k | 211.93 | |
| Vanguard Total Stock Mkt Etf (VTI) | 0.2 | $337k | 1.0k | 335.28 | |
| Nokia Corporation (NOK) | 0.2 | $328k | 1.3k | 256.99 | |
| Cava Group Ord (CAVA) | 0.2 | $324k | 5.5k | 58.69 | |
| Vanguard Info Technology Etf (VGT) | 0.2 | $324k | 430.00 | 753.78 | |
| Target Corporation (TGT) | 0.2 | $313k | 3.2k | 97.75 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $312k | 890.00 | 349.99 | |
| Masco Corporation (MAS) | 0.2 | $311k | 4.9k | 63.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $310k | 2.6k | 120.34 | |
| Airbnb (ABNB) | 0.2 | $306k | 2.3k | 135.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $301k | 1.3k | 231.32 | |
| International Business Machines (IBM) | 0.2 | $296k | 1.0k | 296.21 | |
| Coca-Cola Company (KO) | 0.2 | $273k | 3.9k | 69.91 | |
| Vgd Int Term Bond Index Fund Etf (BIV) | 0.2 | $271k | 3.5k | 77.88 | |
| Markel Corporation (MKL) | 0.2 | $264k | 123.00 | 2149.65 | |
| iShares iBonds Dec 2031 Term M Etf (IBMT) | 0.1 | $260k | 10k | 25.95 | |
| Vanguard Short Term Bond Index Etf (BSV) | 0.1 | $257k | 3.3k | 78.82 | |
| Schwab US Small Cap Etf (SCHA) | 0.1 | $251k | 8.8k | 28.48 | |
| BHP Billiton Adr (BHP) | 0.1 | $245k | 4.1k | 60.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $242k | 225.00 | 1074.68 | |
| Chubb (CB) | 0.1 | $231k | 740.00 | 312.12 | |
| Danaher Corporation (DHR) | 0.1 | $229k | 1.0k | 228.92 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $223k | 775.00 | 287.25 | |
| Clorox Company (CLX) | 0.1 | $219k | 2.2k | 100.83 | |
| Anthem (ELV) | 0.1 | $219k | 625.00 | 350.55 | |
| Southern Company (SO) | 0.1 | $218k | 2.5k | 87.20 | |
| Analog Devices (ADI) | 0.1 | $217k | 800.00 | 271.20 | |
| Capital One Financial (COF) | 0.1 | $215k | 885.00 | 242.36 | |
| Simon Property (SPG) | 0.1 | $208k | 1.1k | 185.11 | |
| Stantec (STN) | 0.1 | $208k | 2.2k | 94.36 | |
| Hershey Company (HSY) | 0.1 | $200k | 1.1k | 181.98 | |
| Emerson Electric (EMR) | 0.1 | $186k | 1.4k | 132.72 | |
| Invesco Preferred Etf (PGX) | 0.1 | $168k | 15k | 11.24 |
