GSB Wealth Management as of Sept. 30, 2020
Portfolio Holdings for GSB Wealth Management
GSB Wealth Management holds 51 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.4 | $3.8M | 33k | 115.83 | |
| Procter & Gamble Company (PG) | 5.1 | $1.1M | 8.1k | 139.06 | |
| Johnson & Johnson (JNJ) | 3.8 | $833k | 5.6k | 148.99 | |
| Colgate-Palmolive Company (CL) | 3.5 | $760k | 9.8k | 77.20 | |
| DNP Select Income Fund (DNP) | 3.0 | $652k | 65k | 10.05 | |
| Microsoft Corporation (MSFT) | 2.6 | $563k | 2.7k | 210.69 | |
| Home Depot (HD) | 2.5 | $542k | 2.0k | 277.42 | |
| Rollins (ROL) | 2.2 | $491k | 9.1k | 54.22 | |
| Cummins (CMI) | 2.1 | $465k | 2.2k | 211.36 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $450k | 1.2k | 382.86 | |
| Emerson Electric (EMR) | 2.0 | $435k | 6.6k | 65.52 | |
| Southern Company (SO) | 1.9 | $406k | 7.5k | 54.28 | |
| 3M Company (MMM) | 1.8 | $403k | 2.5k | 160.24 | |
| Sanofi Sponsored Adr (SNY) | 1.8 | $391k | 7.8k | 50.13 | |
| Honeywell International (HON) | 1.7 | $375k | 2.3k | 164.47 | |
| Air Products & Chemicals (APD) | 1.7 | $372k | 1.3k | 297.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $372k | 1.2k | 307.44 | |
| Verizon Communications (VZ) | 1.7 | $372k | 6.3k | 59.47 | |
| Novartis Sponsored Adr (NVS) | 1.7 | $366k | 4.2k | 86.94 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.7 | $363k | 5.7k | 63.68 | |
| McDonald's Corporation (MCD) | 1.6 | $359k | 1.6k | 219.44 | |
| Ishares Gold Trust Ishares | 1.6 | $351k | 20k | 18.00 | |
| Equifax (EFX) | 1.6 | $348k | 2.2k | 156.83 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.6 | $343k | 1.8k | 194.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.6 | $342k | 2.7k | 126.67 | |
| Amazon (AMZN) | 1.4 | $315k | 100.00 | 3150.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $313k | 933.00 | 335.48 | |
| Merck & Co (MRK) | 1.3 | $290k | 3.5k | 82.86 | |
| Abbott Laboratories (ABT) | 1.3 | $284k | 2.6k | 108.77 | |
| Church & Dwight (CHD) | 1.3 | $281k | 3.0k | 93.67 | |
| At&t (T) | 1.3 | $281k | 9.8k | 28.53 | |
| Bristol Myers Squibb (BMY) | 1.3 | $277k | 4.6k | 60.22 | |
| Tc Energy Corp (TRP) | 1.3 | $275k | 6.6k | 41.98 | |
| Danaher Corporation (DHR) | 1.2 | $271k | 1.3k | 215.42 | |
| Illinois Tool Works (ITW) | 1.2 | $270k | 1.4k | 192.86 | |
| NVIDIA Corporation (NVDA) | 1.2 | $268k | 495.00 | 541.41 | |
| Clorox Company (CLX) | 1.2 | $257k | 1.2k | 209.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $255k | 1.1k | 225.86 | |
| Bhp Group Sponsored Ads (BHP) | 1.1 | $251k | 4.9k | 51.75 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.1 | $244k | 4.7k | 52.47 | |
| Chevron Corporation (CVX) | 1.1 | $240k | 3.3k | 71.96 | |
| Abbvie (ABBV) | 1.1 | $237k | 2.7k | 87.75 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $235k | 3.4k | 69.57 | |
| Automatic Data Processing (ADP) | 1.1 | $234k | 1.7k | 139.29 | |
| Xcel Energy (XEL) | 1.1 | $232k | 3.4k | 68.94 | |
| Nextera Energy (NEE) | 1.0 | $229k | 825.00 | 277.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $220k | 150.00 | 1466.67 | |
| General Dynamics Corporation (GD) | 1.0 | $220k | 1.6k | 138.71 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $218k | 1.5k | 147.80 | |
| Mercury General Corporation (MCY) | 1.0 | $215k | 5.2k | 41.35 | |
| Netflix (NFLX) | 0.9 | $208k | 416.00 | 500.00 |
