GODSEY & GIBB, INC - Q2 2018 holdings

$566 Million is the total value of GODSEY & GIBB, INC's 79 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .

 Value Shares↓ Weighting
PAYX NewPAYCHEX INC$11,804,000172,695
+100.0%
2.04%
HBI NewHANESBRANDS INC$10,776,000489,365
+100.0%
1.86%
FAST NewFASTENAL CO$10,020,000208,193
+100.0%
1.73%
IVV NewISHARES TRcore s&p500 etf$432,0001,584
+100.0%
0.08%
AMZN NewAMAZON COM INC$248,000146
+100.0%
0.04%
VTI NewVANGUARD INDEX FDStotal stk mkt$204,0001,452
+100.0%
0.04%
IVE NewISHARES TRs&p 500 val etf$4,00039
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2018-08-14
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-HR2024-04-23
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

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (566225000.0 != 578050000.0)

Export GODSEY & GIBB, INC's holdings