GODSEY & GIBB, INC - Q1 2022 holdings

$263 Million is the total value of GODSEY & GIBB, INC's 99 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 123.2% .

 Value Shares↓ Weighting
COST SellCOSTCO WHSL CORP NEW$25,941,000
+1.2%
45,048
-0.3%
9.85%
+19.8%
AAPL NewAPPLE INC$25,199,000144,314
+100.0%
9.57%
CTAS NewCINTAS CORP$21,827,00051,311
+100.0%
8.29%
BCE NewBCE INC$19,960,000359,902
+100.0%
7.58%
ORCL BuyORACLE CORP$19,675,000
-2.7%
237,823
+2.6%
7.47%
+15.3%
PNC BuyPNC FINL SVCS GROUP INC$19,498,000
-7.9%
105,708
+0.1%
7.41%
+9.1%
MRK NewMERCK & CO INC$18,809,000229,236
+100.0%
7.14%
A BuyAGILENT TECHNOLOGIES INC$17,755,000
-14.9%
134,174
+2.7%
6.74%
+0.8%
IBM NewINTERNATIONAL BUSINESS MACHS$17,384,000133,706
+100.0%
6.60%
GLW NewCORNING INC$16,983,000460,125
+100.0%
6.45%
VMW NewVMWARE INC$15,578,000136,801
+100.0%
5.92%
KMB NewKIMBERLY-CLARK CORP$15,059,000122,272
+100.0%
5.72%
SWK BuySTANLEY BLACK & DECKER INC$14,924,000
-20.1%
106,763
+7.8%
5.67%
-5.4%
IBDR NewISHARES TRibonds dec2026$2,153,00087,330
+100.0%
0.82%
AMZN NewAMAZON COM INC$1,330,000408
+100.0%
0.50%
IGSB BuyISHARES TR$1,245,000
+1.6%
24,065
+5.8%
0.47%
+20.4%
K NewKELLOGG CO$884,00013,700
+100.0%
0.34%
AFL NewAFLAC INC$846,00013,135
+100.0%
0.32%
SFST NewSOUTHERN FIRST BANCSHARES$702,00013,800
+100.0%
0.27%
JNJ SellJOHNSON & JOHNSON$593,000
-12.4%
3,344
-15.5%
0.22%
+3.7%
INTU NewINTUIT$457,000950
+100.0%
0.17%
DHR NewDANAHER CORPORATION$411,0001,400
+100.0%
0.16%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$362,000
+10.4%
4,589
+13.2%
0.14%
+31.4%
NEE NewNEXTERA ENERGY INC$363,0004,284
+100.0%
0.14%
MO  ALTRIA GROUP INC$353,000
+10.3%
6,7480.0%0.13%
+30.1%
PSA  PUBLIC STORAGE$317,000
+3.9%
8130.0%0.12%
+22.4%
SPIB NewSPDR SER TRportfolio intrmd$290,0008,485
+100.0%
0.11%
TSLA NewTESLA INC$283,000263
+100.0%
0.11%
SNV  SYNOVUS FINL CORP$282,000
+2.2%
5,7610.0%0.11%
+21.6%
GPN  GLOBAL PMTS INC$261,000
+1.2%
1,9050.0%0.10%
+19.3%
ABT BuyABBOTT LABS$252,000
-14.6%
2,131
+1.5%
0.10%
+1.1%
FB NewMETA PLATFORMS INCcl a$245,0001,102
+100.0%
0.09%
CLX NewCLOROX CO DEL$201,0001,445
+100.0%
0.08%
ADBE BuyADOBE SYSTEMS INCORPORATED$194,000
-8.9%
425
+13.3%
0.07%
+8.8%
GOVT  ISHARES TRus treas bd etf$175,000
-6.4%
7,0250.0%0.07%
+10.0%
CFX  COLFAX CORP$144,000
-13.3%
3,6100.0%0.06%
+3.8%
ROK BuyROCKWELL AUTOMATION INC$136,000
+209.1%
487
+289.6%
0.05%
+271.4%
QCOM  QUALCOMM INC$130,000
-16.1%
8500.0%0.05%
-2.0%
MSCI NewMSCI INC$126,000250
+100.0%
0.05%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$122,0001,942
+100.0%
0.05%
LQD NewISHARES TRiboxx inv cp etf$117,000969
+100.0%
0.04%
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$105,0001,791
+100.0%
0.04%
AXP NewAMERICAN EXPRESS CO$90,000480
+100.0%
0.03%
NOC  NORTHROP GRUMMAN CORP$89,000
+15.6%
2000.0%0.03%
+36.0%
SSB NewSOUTHSTATE CORPORATION$89,0001,095
+100.0%
0.03%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$70,0001,600
+100.0%
0.03%
ITA  ISHARES TRus aer def etf$69,000
+7.8%
6200.0%0.03%
+23.8%
ANTM SellANTHEM INC$62,000
-17.3%
126
-22.2%
0.02%0.0%
STAG NewSTAG INDL INC$60,0001,450
+100.0%
0.02%
FTV NewFORTIVE CORP$61,0001,000
+100.0%
0.02%
GOOG NewALPHABET INCcap stk cl c$59,00021
+100.0%
0.02%
ADSK NewAUTODESK INC$54,000250
+100.0%
0.02%
BIV  VANGUARD BD INDEX FDSintermed term$52,000
-7.1%
6410.0%0.02%
+11.1%
EPD BuyENTERPRISE PRODS PARTNERS L$45,000
+25.0%
1,750
+6.1%
0.02%
+41.7%
CI  CIGNA CORP NEW$46,000
+4.5%
1900.0%0.02%
+21.4%
VTV NewVANGUARD INDEX FDSvalue etf$46,000311
+100.0%
0.02%
PSX  PHILLIPS 66$39,000
+18.2%
4500.0%0.02%
+36.4%
UBSI NewUNITED BANKSHARES INC WEST V$37,0001,054
+100.0%
0.01%
LNG NewCHENIERE ENERGY INC$35,000250
+100.0%
0.01%
SHYG NewISHARES TR0-5yr hi yl cp$33,000761
+100.0%
0.01%
IEI  ISHARES TR3 7 yr treas bd$31,000
-6.1%
2530.0%0.01%
+9.1%
NewSHELL PLCspon ads$29,000522
+100.0%
0.01%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$29,000600
+100.0%
0.01%
XLF NewSELECT SECTOR SPDR TRfinancial$27,000700
+100.0%
0.01%
GS NewGOLDMAN SACHS GROUP INC$24,00072
+100.0%
0.01%
XT  ISHARES TRexponential tech$25,000
-10.7%
4200.0%0.01%0.0%
EIX NewEDISON INTL$25,000350
+100.0%
0.01%
CF NewCF INDS HLDGS INC$21,000200
+100.0%
0.01%
FHLC NewFIDELITY COVINGTON TRUSTmsci hlth care i$20,000300
+100.0%
0.01%
SHV  ISHARES TRshort treas bd$22,0000.0%2000.0%0.01%
+14.3%
NUE  NUCOR CORP$22,000
+29.4%
1500.0%0.01%
+60.0%
AEE  AMEREN CORP$19,000
+5.6%
2000.0%0.01%
+16.7%
KHC NewKRAFT HEINZ CO$18,000446
+100.0%
0.01%
CZR  CAESARS ENTERTAINMENT INC NE$19,000
-17.4%
2500.0%0.01%0.0%
ALGN NewALIGN TECHNOLOGY INC$19,00043
+100.0%
0.01%
SUM  SUMMIT MATLS INCcl a$16,000
-23.8%
5200.0%0.01%
-14.3%
TLT NewISHARES TR20 yr tr bd etf$15,000117
+100.0%
0.01%
XLV  SELECT SECTOR SPDR TRsbi healthcare$12,0000.0%850.0%0.01%
+25.0%
ISTB SellISHARES TRcore 1 5 yr usd$14,000
-39.1%
294
-36.6%
0.01%
-28.6%
EOG NewEOG RES INC$12,000100
+100.0%
0.01%
DD  DUPONT DE NEMOURS INC$13,000
-7.1%
1700.0%0.01%
+25.0%
VRP NewINVESCO EXCH TRADED FD TR IIvar rate pfd$11,000431
+100.0%
0.00%
OXY NewOCCIDENTAL PETE CORP$11,000200
+100.0%
0.00%
ESE SellESCO TECHNOLOGIES INC$10,000
-63.0%
150
-50.0%
0.00%
-55.6%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$9,000545
+100.0%
0.00%
EMB NewISHARES TRjpmorgan usd emg$9,00094
+100.0%
0.00%
VMBS NewVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$8,000158
+100.0%
0.00%
CPB NewCAMPBELL SOUP CO$9,000200
+100.0%
0.00%
OGN NewORGANON & CO$7,000201
+100.0%
0.00%
TRP NewTC ENERGY CORP$9,000156
+100.0%
0.00%
AMWL NewAMERICAN WELL CORPcl a$4,0001,000
+100.0%
0.00%
PFF  ISHARES TRpfd and incm sec$5,000
-16.7%
1430.0%0.00%0.0%
CDW NewCDW CORP$3,00015
+100.0%
0.00%
LI  LI AUTO INCsponsored ads$3,0000.0%1000.0%0.00%0.0%
NewACHIEVE LIFE SCIENCES INC$3,000453
+100.0%
0.00%
TR NewTOOTSIE ROLL INDS INC$1,00017
+100.0%
0.00%
NVDA NewNVIDIA CORPORATION$01
+100.0%
0.00%
SKLZ NewSKILLZ INC$1,000200
+100.0%
0.00%
HNDL NewSTRATEGY SHSns 7handl idx$1,00040
+100.0%
0.00%
GEOS ExitGEOSPACE TECHNOLOGIES CORP$0-200
-100.0%
0.00%
ExitORION OFFICE REIT INC$0-80
-100.0%
0.00%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-34
-100.0%
-0.00%
SONY ExitSONY GROUP CORPORATIONsponsored adr$0-15
-100.0%
-0.00%
CHPT ExitCHARGEPOINT HOLDINGS INC$0-100
-100.0%
-0.00%
TMUS ExitT-MOBILE US INC$0-16
-100.0%
-0.00%
BSCP ExitINVESCO EXCH TRD SLF IDX FD$0-214
-100.0%
-0.00%
ALT ExitALTIMMUNE INC$0-611
-100.0%
-0.00%
GTN ExitGRAY TELEVISION INC$0-270
-100.0%
-0.00%
AGNC ExitAGNC INVT CORP$0-540
-100.0%
-0.00%
CTVA ExitCORTEVA INC$0-170
-100.0%
-0.00%
MAS ExitMASCO CORP$0-150
-100.0%
-0.00%
DTM ExitDT MIDSTREAM INC$0-300
-100.0%
-0.00%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-323
-100.0%
-0.01%
PLD ExitPROLOGIS INC.$0-89
-100.0%
-0.01%
OGE ExitOGE ENERGY CORP$0-650
-100.0%
-0.01%
ED ExitCONSOLIDATED EDISON INC$0-300
-100.0%
-0.01%
RSG ExitREPUBLIC SVCS INC$0-200
-100.0%
-0.01%
NJR ExitNEW JERSEY RES CORP$0-700
-100.0%
-0.01%
LBRDK ExitLIBERTY BROADBAND CORP$0-182
-100.0%
-0.01%
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0-444
-100.0%
-0.01%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-461
-100.0%
-0.01%
AMPY ExitAMPLIFY ENERGY CORP NEW$0-11,351
-100.0%
-0.01%
QQQ ExitINVESCO QQQ TRunit ser 1$0-86
-100.0%
-0.01%
NVO ExitNOVO-NORDISK A Sadr$0-330
-100.0%
-0.01%
C ExitCITIGROUP INC$0-630
-100.0%
-0.01%
MUB ExitISHARES TRnational mun etf$0-310
-100.0%
-0.01%
CP ExitCANADIAN PAC RY LTD$0-612
-100.0%
-0.01%
VOO ExitVANGUARD INDEX FDS$0-105
-100.0%
-0.02%
VPU ExitVANGUARD WORLD FDSutilities etf$0-335
-100.0%
-0.02%
MANH ExitMANHATTAN ASSOCIATES INC$0-360
-100.0%
-0.02%
CSX ExitCSX CORP$0-1,632
-100.0%
-0.02%
SBCF ExitSEACOAST BKG CORP FLA$0-1,985
-100.0%
-0.02%
CNNE ExitCANNAE HLDGS INC$0-1,944
-100.0%
-0.02%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-130
-100.0%
-0.03%
NSC ExitNORFOLK SOUTHN CORP$0-360
-100.0%
-0.03%
ECL ExitECOLAB INC$0-495
-100.0%
-0.04%
MA ExitMASTERCARD INCORPORATEDcl a$0-343
-100.0%
-0.04%
LOW ExitLOWES COS INC$0-480
-100.0%
-0.04%
SO ExitSOUTHERN CO$0-2,740
-100.0%
-0.06%
ABBV ExitABBVIE INC$0-1,475
-100.0%
-0.06%
IVW ExitISHARES TRs&p 500 grwt etf$0-2,760
-100.0%
-0.07%
AGG ExitISHARES TRcore us aggbd et$0-2,831
-100.0%
-0.10%
TFX ExitTELEFLEX INCORPORATED$0-1,000
-100.0%
-0.10%
LLY ExitLILLY ELI & CO$0-1,275
-100.0%
-0.11%
CSCO ExitCISCO SYS INC$0-6,419
-100.0%
-0.13%
XOM ExitEXXON MOBIL CORP$0-7,650
-100.0%
-0.15%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-12,805
-100.0%
-0.21%
HDV ExitISHARES TRcore high dv etf$0-17,676
-100.0%
-0.57%
WMT ExitWALMART INC$0-12,538
-100.0%
-0.58%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-6,730
-100.0%
-1.02%
IBDP ExitISHARES TRibonds dec24 etf$0-140,660
-100.0%
-1.17%
NVS ExitNOVARTIS AGsponsored adr$0-191,150
-100.0%
-5.36%
AEP ExitAMERICAN ELEC PWR CO INC$0-205,138
-100.0%
-5.85%
LNT ExitALLIANT ENERGY CORP$0-313,893
-100.0%
-6.19%
TD ExitTORONTO DOMINION BK ONT$0-260,931
-100.0%
-6.42%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-94,563
-100.0%
-6.50%
FAST ExitFASTENAL CO$0-324,297
-100.0%
-6.66%
ADM ExitARCHER DANIELS MIDLAND CO$0-308,024
-100.0%
-6.68%
SBUX ExitSTARBUCKS CORP$0-183,005
-100.0%
-6.86%
MSFT ExitMICROSOFT CORP$0-82,175
-100.0%
-8.86%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PEPSICO INC39Q3 202311.1%
STRYKER CORPORATION39Q3 202313.1%
ALLIANT ENERGY CORP39Q3 202310.4%
EOG RESOURCES INC39Q3 20232.7%
EXXON MOBIL CORP39Q3 20232.3%
ORACLE SYSTEMS CORP38Q3 20239.3%
JOHNSON & JOHNSON38Q3 20233.0%
MCDONALDS CORP38Q3 20233.1%
COSTCO WHSL CORP NEW37Q3 202316.3%
MICROSOFT CORP37Q3 20238.9%

View GODSEY & GIBB, INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-16
13F-HR2023-10-25
13F-HR2023-07-25
13F-HR2023-04-18
13F-HR2023-01-18
13F-HR2022-10-24
13F-HR2022-07-25
13F-HR2022-04-28
13F-HR2022-02-15
13F-HR2021-11-12

View GODSEY & GIBB, INC's complete filings history.

Compare quarters

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