$743 Million is the total value of GODSEY & GIBB, INC's 101 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $24,362,000 | +32.3% | 176,397 | -1.6% | 3.28% | +18.2% |
| DIS | Buy | DISNEY WALT CO | $22,988,000 | +46.9% | 126,881 | +0.6% | 3.09% | +31.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $20,977,000 | +5.4% | 55,675 | -0.6% | 2.82% | -5.7% |
| HD | Buy | HOME DEPOT INC | $20,535,000 | -0.8% | 77,311 | +3.7% | 2.76% | -11.3% |
| V | Sell | VISA INC | $20,495,000 | +9.2% | 93,700 | -0.2% | 2.76% | -2.4% |
| SBUX | Sell | STARBUCKS CORP | $20,209,000 | +24.3% | 188,908 | -0.2% | 2.72% | +11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,178,000 | +13.3% | 385,071 | +0.0% | 2.72% | +1.3% |
| ETN | Sell | EATON CORP PLC | $19,959,000 | +14.3% | 166,131 | -2.9% | 2.69% | +2.2% |
| SYK | Sell | STRYKER CORPORATION | $19,895,000 | +17.6% | 81,191 | -0.0% | 2.68% | +5.1% |
| ORCL | Buy | ORACLE CORP | $19,890,000 | +9.3% | 307,469 | +0.9% | 2.68% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $19,762,000 | +8.7% | 88,851 | +2.8% | 2.66% | -2.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $19,405,000 | +34.9% | 130,233 | -0.5% | 2.61% | +20.6% |
| BLK | Sell | BLACKROCK INC | $19,278,000 | +1.5% | 26,717 | -20.7% | 2.60% | -9.2% |
| VFC | Buy | V F CORP | $18,855,000 | +24.5% | 220,761 | +2.4% | 2.54% | +11.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $18,267,000 | -10.5% | 154,161 | -23.7% | 2.46% | -19.9% |
| TFC | Sell | TRUIST FINL CORP | $17,760,000 | +25.6% | 370,532 | -0.3% | 2.39% | +12.4% |
| PAYX | Sell | PAYCHEX INC | $17,090,000 | +16.2% | 183,404 | -0.5% | 2.30% | +3.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $17,038,000 | +28.3% | 238,261 | +3.2% | 2.29% | +14.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $17,016,000 | -0.7% | 122,298 | -0.8% | 2.29% | -11.2% |
| PEP | Buy | PEPSICO INC | $16,943,000 | +7.6% | 114,250 | +0.6% | 2.28% | -3.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $16,738,000 | +12.4% | 93,737 | +2.1% | 2.25% | +0.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $16,584,000 | +9.6% | 328,975 | +1.0% | 2.23% | -2.1% |
| KO | Buy | COCA COLA CO | $16,463,000 | +14.0% | 300,198 | +2.6% | 2.22% | +1.9% |
| VMW | Buy | VMWARE INC | $16,249,000 | -0.7% | 115,848 | +1.7% | 2.19% | -11.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $16,162,000 | +12.1% | 171,157 | +3.2% | 2.18% | +0.2% |
| MRK | Buy | MERCK & CO. INC | $16,092,000 | +3.7% | 196,728 | +5.1% | 2.17% | -7.3% |
| FAST | Buy | FASTENAL CO | $15,875,000 | +10.2% | 325,115 | +1.8% | 2.14% | -1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,746,000 | +2.4% | 93,504 | +1.4% | 2.12% | -8.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $15,676,000 | +4.6% | 171,214 | +1.2% | 2.11% | -6.5% |
| RY | Buy | ROYAL BK CDA | $15,622,000 | +17.3% | 190,371 | +0.2% | 2.10% | +4.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $15,394,000 | +1.3% | 298,730 | +1.5% | 2.07% | -9.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,855,000 | +7.3% | 118,005 | +3.7% | 2.00% | -4.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $14,846,000 | +21.8% | 263,137 | -0.1% | 2.00% | +8.9% |
| D | Buy | DOMINION ENERGY INC | $14,495,000 | -2.3% | 192,752 | +2.5% | 1.95% | -12.7% |
| BCE | Buy | BCE INC | $14,370,000 | +6.3% | 335,744 | +3.0% | 1.93% | -5.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $14,085,000 | +5.1% | 169,154 | +3.1% | 1.90% | -6.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $13,993,000 | -6.0% | 103,782 | +2.9% | 1.88% | -16.0% |
| T | Buy | AT&T INC | $12,928,000 | +6.5% | 449,529 | +5.6% | 1.74% | -4.8% |
| CVX | Sell | CHEVRON CORP NEW | $10,435,000 | +14.0% | 123,568 | -2.8% | 1.40% | +2.0% |
| EOG | Sell | EOG RES INC | $7,892,000 | +32.1% | 158,244 | -4.8% | 1.06% | +18.1% |
| SLB | Sell | SCHLUMBERGER LTD | $6,720,000 | +33.7% | 307,838 | -4.7% | 0.90% | +19.6% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $4,442,000 | -1.7% | 167,115 | -2.2% | 0.60% | -12.1% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $4,301,000 | -0.7% | 157,150 | -1.6% | 0.58% | -11.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,237,000 | +15.7% | 11,333 | +3.6% | 0.57% | +3.4% |
| AAPL | Sell | APPLE INC | $3,613,000 | +14.2% | 27,231 | -0.4% | 0.49% | +2.1% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $3,305,000 | -1.0% | 129,240 | -0.7% | 0.44% | -11.4% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $2,775,000 | -1.7% | 102,400 | -2.7% | 0.37% | -12.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,681,000 | -0.5% | 102,065 | -0.6% | 0.36% | -11.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,998,000 | +15.9% | 22,786 | +6.4% | 0.27% | +3.5% |
| WMT | Sell | WALMART INC | $1,932,000 | +2.6% | 13,399 | -0.4% | 0.26% | -8.1% |
| INTC | Buy | INTEL CORP | $1,703,000 | -0.6% | 34,187 | +3.4% | 0.23% | -11.2% |
| AMZN | Buy | AMAZON COM INC | $1,645,000 | +8.4% | 505 | +4.8% | 0.22% | -3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,330,000 | +18.3% | 5,735 | +8.7% | 0.18% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,019,000 | +26.6% | 6,475 | +19.7% | 0.14% | +13.2% |
| K | KELLOGG CO | $853,000 | -3.6% | 13,700 | 0.0% | 0.12% | -13.5% | |
| IGSB | Buy | ISHARES TR | $744,000 | +11.0% | 13,487 | +10.5% | 0.10% | -1.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $680,000 | -13.9% | 4,807 | -10.4% | 0.09% | -22.7% |
| MCD | Buy | MCDONALDS CORP | $575,000 | 0.0% | 2,678 | +2.2% | 0.08% | -11.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $562,000 | -6.5% | 6,180 | -17.1% | 0.08% | -15.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $544,000 | +16.0% | 13,926 | -7.1% | 0.07% | +2.8% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $527,000 | +33.1% | 14,906 | -9.1% | 0.07% | +18.3% |
| GPN | Sell | GLOBAL PMTS INC | $498,000 | +11.7% | 2,312 | -7.9% | 0.07% | 0.0% |
| TFX | New | TELEFLEX INCORPORATED | $473,000 | – | 1,150 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $464,000 | – | 265 | +100.0% | 0.06% | – |
| BKI | Sell | BLACK KNIGHT INC | $445,000 | -4.9% | 5,041 | -6.3% | 0.06% | -14.3% |
| GNTX | GENTEX CORP | $411,000 | +31.7% | 12,100 | 0.0% | 0.06% | +17.0% | |
| ABT | Buy | ABBOTT LABS | $391,000 | +6.8% | 3,569 | +6.1% | 0.05% | -3.6% |
| INTU | Buy | INTUIT | $395,000 | +16.9% | 1,039 | +0.2% | 0.05% | +3.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $371,000 | +25.3% | 2,105 | -0.7% | 0.05% | +11.1% |
| DHR | New | DANAHER CORPORATION | $353,000 | – | 1,589 | +100.0% | 0.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $346,000 | – | 2,430 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $346,000 | – | 9,403 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $347,000 | – | 2,731 | +100.0% | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $339,000 | – | 2,866 | +100.0% | 0.05% | – |
| AMGN | Buy | AMGEN INC | $332,000 | -8.0% | 1,442 | +1.5% | 0.04% | -16.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $293,000 | 0.0% | 5,014 | -1.7% | 0.04% | -11.4% |
| XOM | Sell | EXXON MOBIL CORP | $284,000 | -1.4% | 6,883 | -17.9% | 0.04% | -11.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $277,000 | +14.0% | 3,802 | -0.5% | 0.04% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $275,000 | -3.2% | 1,626 | -15.4% | 0.04% | -14.0% |
| NKE | New | NIKE INCcl b | $271,000 | – | 1,914 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $269,000 | – | 3,617 | +100.0% | 0.04% | – |
| CLX | Buy | CLOROX CO DEL | $263,000 | +6.9% | 1,304 | +11.5% | 0.04% | -5.4% |
| CSCO | New | CISCO SYS INC | $251,000 | – | 5,608 | +100.0% | 0.03% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $250,000 | – | 3,891 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $246,000 | – | 688 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $245,000 | – | 5,983 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $237,000 | – | 336 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $227,000 | – | 1,490 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $232,000 | – | 739 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $223,000 | – | 3,592 | +100.0% | 0.03% | – |
| SO | Sell | SOUTHERN CO | $225,000 | +10.3% | 3,670 | -2.7% | 0.03% | -3.2% |
| PM | New | PHILIP MORRIS INTL INC | $226,000 | – | 2,731 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $220,000 | – | 1,522 | +100.0% | 0.03% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $225,000 | – | 1,032 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $214,000 | -7.8% | 782 | +0.3% | 0.03% | -17.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $216,000 | +5.9% | 431 | +3.9% | 0.03% | -6.5% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $211,000 | – | 1,539 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $202,000 | – | 806 | +100.0% | 0.03% | – |
| MBB | New | ISHARES TRmbs etf | $203,000 | – | 1,842 | +100.0% | 0.03% | – |
| AMPY | AMPLIFY ENERGY CORP NEW | $15,000 | +50.0% | 11,351 | 0.0% | 0.00% | 0.0% | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $7,000 | 0.0% | 19,000 | 0.0% | 0.00% | 0.0% | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -16,400 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,353 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC | 39 | Q3 2023 | 11.1% |
| STRYKER CORPORATION | 39 | Q3 2023 | 13.1% |
| ALLIANT ENERGY CORP | 39 | Q3 2023 | 10.4% |
| EOG RESOURCES INC | 39 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.3% |
| ORACLE SYSTEMS CORP | 38 | Q3 2023 | 9.3% |
| JOHNSON & JOHNSON | 38 | Q3 2023 | 3.0% |
| MCDONALDS CORP | 38 | Q3 2023 | 3.1% |
| COSTCO WHSL CORP NEW | 37 | Q3 2023 | 16.3% |
| MICROSOFT CORP | 37 | Q3 2023 | 8.9% |
View GODSEY & GIBB, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View GODSEY & GIBB, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.