$556 Million is the total value of GODSEY & GIBB, INC's 83 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Sell | ISHARES TRmin vol eafe etf | $24,325,000 | -11.0% | 364,907 | -2.8% | 4.37% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $18,104,000 | -12.8% | 178,249 | -1.8% | 3.26% | -1.7% |
| V | Sell | VISA INC | $16,228,000 | -12.1% | 122,997 | -0.0% | 2.92% | -1.0% |
| SBUX | Sell | STARBUCKS CORP | $16,200,000 | +10.4% | 251,559 | -2.5% | 2.91% | +24.4% |
| BA | Sell | BOEING CO | $16,170,000 | -15.3% | 50,140 | -2.3% | 2.91% | -4.6% |
| MRK | Buy | MERCK & CO INC | $15,894,000 | +8.1% | 208,013 | +0.4% | 2.86% | +21.8% |
| PFE | Sell | PFIZER INC | $15,242,000 | -2.0% | 349,189 | -1.1% | 2.74% | +10.4% |
| HD | Buy | HOME DEPOT INC | $15,123,000 | -14.5% | 88,019 | +3.1% | 2.72% | -3.6% |
| VMW | Sell | VMWARE INC | $15,088,000 | -12.8% | 110,025 | -0.8% | 2.71% | -1.7% |
| DIS | Sell | DISNEY WALT CO | $14,631,000 | -6.7% | 133,440 | -0.5% | 2.63% | +5.2% |
| VFC | Buy | V F CORP | $14,353,000 | -23.1% | 201,192 | +0.8% | 2.58% | -13.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,113,000 | +10.4% | 153,534 | -0.0% | 2.54% | +24.4% |
| SYK | Buy | STRYKER CORP | $13,814,000 | -3.6% | 88,129 | +9.3% | 2.48% | +8.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,700,000 | -12.4% | 67,252 | +1.1% | 2.46% | -1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,595,000 | +9.2% | 157,534 | +1.3% | 2.44% | +23.1% |
| ORCL | Sell | ORACLE CORP | $13,566,000 | -12.5% | 300,469 | -0.1% | 2.44% | -1.4% |
| KO | Buy | COCA COLA CO | $13,423,000 | +4.5% | 283,493 | +1.9% | 2.41% | +17.7% |
| BBT | Buy | BB&T CORP | $13,155,000 | -9.5% | 303,681 | +1.5% | 2.36% | +2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,913,000 | -2.9% | 379,259 | +1.0% | 2.32% | +9.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,850,000 | -13.4% | 109,913 | +0.9% | 2.31% | -2.4% |
| PEP | Sell | PEPSICO INC | $12,819,000 | -8.0% | 116,030 | -6.9% | 2.30% | +3.7% |
| CVX | Sell | CHEVRON CORP NEW | $12,820,000 | -11.1% | 117,842 | -0.0% | 2.30% | +0.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $12,740,000 | +2.4% | 148,467 | +2.8% | 2.29% | +15.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $12,525,000 | -4.7% | 174,151 | +4.5% | 2.25% | +7.4% |
| D | Buy | DOMINION ENERGY INC | $12,482,000 | +2.9% | 174,675 | +1.2% | 2.24% | +16.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,444,000 | -24.3% | 116,865 | -0.6% | 2.24% | -14.7% |
| BLK | Buy | BLACKROCK INC | $12,388,000 | -15.6% | 31,534 | +1.3% | 2.23% | -4.9% |
| PAYX | Buy | PAYCHEX INC | $11,779,000 | -6.8% | 180,798 | +5.3% | 2.12% | +5.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $11,724,000 | -12.6% | 171,097 | +2.3% | 2.11% | -1.4% |
| FAST | Buy | FASTENAL CO | $11,629,000 | -7.8% | 222,403 | +2.3% | 2.09% | +3.9% |
| EOG | Buy | EOG RES INC | $11,443,000 | -31.0% | 131,209 | +0.9% | 2.06% | -22.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $11,391,000 | -18.9% | 229,096 | -0.8% | 2.05% | -8.6% |
| BCE | Buy | BCE INC | $11,385,000 | -1.6% | 288,010 | +0.9% | 2.05% | +10.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $11,365,000 | -1.8% | 268,984 | -1.1% | 2.04% | +10.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,098,000 | -20.8% | 270,884 | -2.8% | 2.00% | -10.7% |
| A | New | AGILENT TECHNOLOGIES INC | $11,064,000 | – | 164,015 | +100.0% | 1.99% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,326,000 | -20.1% | 105,870 | -4.4% | 1.86% | -10.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $10,197,000 | -24.5% | 166,136 | +1.1% | 1.83% | -14.9% |
| ETN | Sell | EATON CORP PLC | $10,098,000 | -25.8% | 147,073 | -6.2% | 1.82% | -16.4% |
| SLB | Sell | SCHLUMBERGER LTD | $3,693,000 | -69.6% | 102,365 | -48.6% | 0.66% | -65.7% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $3,620,000 | – | 177,280 | +100.0% | 0.65% | – |
| HBI | Sell | HANESBRANDS INC | $3,222,000 | -67.4% | 257,178 | -52.1% | 0.58% | -63.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,926,000 | -12.1% | 11,707 | +2.3% | 0.53% | -0.9% |
| INTC | Sell | INTEL CORP | $2,212,000 | -5.1% | 47,126 | -4.3% | 0.40% | +7.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,676,000 | -11.6% | 19,862 | -5.2% | 0.30% | -0.7% |
| CI | New | CIGNA CORP NEW | $1,637,000 | – | 8,622 | +100.0% | 0.29% | – |
| AAPL | Buy | APPLE INC | $1,376,000 | -22.6% | 8,722 | +10.8% | 0.25% | -13.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,246,000 | – | 26,522 | +100.0% | 0.22% | – |
| WMT | Sell | WALMART INC | $1,201,000 | -3.0% | 12,898 | -2.2% | 0.22% | +9.1% |
| MCD | Sell | MCDONALDS CORP | $1,128,000 | -3.8% | 6,350 | -9.4% | 0.20% | +8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,003,000 | +12.6% | 4,912 | +18.0% | 0.18% | +26.8% |
| XOM | Sell | EXXON MOBIL CORP | $843,000 | -33.0% | 12,357 | -16.5% | 0.15% | -24.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $845,000 | -45.1% | 6,550 | -41.2% | 0.15% | -38.0% |
| K | KELLOGG CO | $781,000 | -18.6% | 13,700 | 0.0% | 0.14% | -8.5% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $685,000 | – | 11,474 | +100.0% | 0.12% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $373,000 | -26.9% | 1,484 | -14.8% | 0.07% | -17.3% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $369,000 | +5.4% | 7,141 | +5.8% | 0.07% | +17.9% |
| AMZN | Buy | AMAZON COM INC | $330,000 | +3.1% | 220 | +37.5% | 0.06% | +15.7% |
| DVY | New | ISHARES TRselect divid etf | $279,000 | – | 3,119 | +100.0% | 0.05% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $272,000 | -27.9% | 2,391 | -4.2% | 0.05% | -18.3% |
| T | Sell | AT&T INC | $265,000 | -36.3% | 9,315 | -24.6% | 0.05% | -27.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $260,000 | – | 2,036 | +100.0% | 0.05% | – |
| DWDP | Buy | DOWDUPONT INC | $254,000 | -15.9% | 4,746 | +1.0% | 0.05% | -4.2% |
| GNTX | GENTEX CORP | $245,000 | -5.8% | 12,100 | 0.0% | 0.04% | +7.3% | |
| VIG | New | VANGUARD GROUPdiv app etf | $241,000 | – | 2,460 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $233,000 | – | 3,125 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $215,000 | -21.8% | 4,359 | -4.3% | 0.04% | -11.4% |
| CLX | New | CLOROX CO DEL | $211,000 | – | 1,369 | +100.0% | 0.04% | – |
| STI | Buy | SUNTRUST BKS INC | $208,000 | -19.1% | 4,118 | +7.2% | 0.04% | -9.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $131,000 | -16.0% | 125 | -3.1% | 0.02% | -4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $45,000 | -6.2% | 43 | +7.5% | 0.01% | 0.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $10,000 | – | 1,192 | +100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,785 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,668 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,900 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,914 | -100.0% | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -148,956 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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 | 2024-04-23 |
| 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 |
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.