$659 Million is the total value of GODSEY & GIBB, INC's 96 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 40.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFAV | Buy | ISHARES TRmin vol eafe etf | $28,871,000 | +18.7% | 400,987 | +9.9% | 4.38% | +0.2% |
MSFT | Buy | MICROSOFT CORP | $21,286,000 | +17.6% | 180,481 | +1.3% | 3.23% | -0.8% |
VMW | Sell | VMWARE INC | $19,450,000 | +28.9% | 107,750 | -2.1% | 2.95% | +8.8% |
V | Sell | VISA INC | $18,999,000 | +17.1% | 121,641 | -1.1% | 2.88% | -1.2% |
SBUX | Sell | STARBUCKS CORP | $17,898,000 | +10.5% | 240,761 | -4.3% | 2.72% | -6.7% |
VFC | Buy | V F CORP | $17,803,000 | +24.0% | 204,848 | +1.8% | 2.70% | +4.7% |
SYK | Buy | STRYKER CORP | $17,487,000 | +26.6% | 88,534 | +0.5% | 2.65% | +6.9% |
HD | Buy | HOME DEPOT INC | $17,381,000 | +14.9% | 90,579 | +2.9% | 2.64% | -3.0% |
COST | Buy | COSTCO WHSL CORP NEW | $17,373,000 | +26.8% | 71,747 | +6.7% | 2.64% | +7.0% |
MRK | Sell | MERCK & CO INC | $17,167,000 | +8.0% | 206,405 | -0.8% | 2.60% | -8.8% |
A | Buy | AGILENT TECHNOLOGIES INC | $16,578,000 | +49.8% | 206,240 | +25.7% | 2.52% | +26.5% |
ORCL | Buy | ORACLE CORP | $16,471,000 | +21.4% | 306,668 | +2.1% | 2.50% | +2.5% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $16,102,000 | +29.4% | 124,925 | +6.9% | 2.44% | +9.2% |
BBT | Buy | BB&T CORP | $15,957,000 | +21.3% | 342,930 | +12.9% | 2.42% | +2.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $15,869,000 | +22.9% | 396,933 | +4.7% | 2.41% | +3.7% |
PG | Sell | PROCTER AND GAMBLE CO | $15,717,000 | +11.4% | 151,057 | -1.6% | 2.38% | -6.0% |
CVX | Buy | CHEVRON CORP NEW | $15,617,000 | +21.8% | 126,783 | +7.6% | 2.37% | +2.8% |
DIS | Buy | DISNEY WALT CO | $15,369,000 | +5.0% | 138,422 | +3.7% | 2.33% | -11.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $15,349,000 | +22.5% | 185,021 | +6.2% | 2.33% | +3.4% |
KO | Buy | COCA COLA CO | $15,208,000 | +13.3% | 324,541 | +14.5% | 2.31% | -4.4% |
PFE | Buy | PFIZER INC | $15,162,000 | -0.5% | 357,004 | +2.2% | 2.30% | -16.0% |
PAYX | Buy | PAYCHEX INC | $15,110,000 | +28.3% | 188,404 | +4.2% | 2.29% | +8.3% |
PEP | Buy | PEPSICO INC | $14,947,000 | +16.6% | 121,964 | +5.1% | 2.27% | -1.6% |
NVS | Buy | NOVARTIS A Gsponsored adr | $14,911,000 | +17.0% | 155,092 | +4.5% | 2.26% | -1.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $14,640,000 | +7.7% | 162,667 | +3.3% | 2.22% | -9.1% |
PNC | Buy | PNC FINL SVCS GROUP INC | $14,595,000 | +13.6% | 118,994 | +8.3% | 2.22% | -4.1% |
BLK | Buy | BLACKROCK INC | $14,412,000 | +16.3% | 33,723 | +6.9% | 2.19% | -1.8% |
D | Buy | DOMINION ENERGY INC | $14,290,000 | +14.5% | 186,406 | +6.7% | 2.17% | -3.4% |
FAST | Sell | FASTENAL CO | $14,108,000 | +21.3% | 219,378 | -1.4% | 2.14% | +2.4% |
BCE | Buy | BCE INC | $14,056,000 | +23.5% | 316,644 | +9.9% | 2.13% | +4.2% |
ETN | Buy | EATON CORP PLC | $13,919,000 | +37.8% | 172,782 | +17.5% | 2.11% | +16.4% |
HBI | Buy | HANESBRANDS INC | $13,835,000 | +329.4% | 773,788 | +200.9% | 2.10% | +262.5% |
LNT | Buy | ALLIANT ENERGY CORP | $13,800,000 | +21.4% | 292,812 | +8.9% | 2.09% | +2.5% |
EOG | Buy | EOG RES INC | $13,720,000 | +19.9% | 144,144 | +9.9% | 2.08% | +1.2% |
SLB | Buy | SCHLUMBERGER LTD | $13,722,000 | +271.6% | 314,934 | +207.7% | 2.08% | +213.6% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $13,539,000 | +15.5% | 179,211 | +4.7% | 2.06% | -2.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,430,000 | +30.1% | 120,190 | +13.5% | 2.04% | +9.8% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $13,099,000 | +18.0% | 303,699 | +12.1% | 1.99% | -0.4% |
TD | Buy | TORONTO DOMINION BK ONT | $13,067,000 | +14.7% | 240,516 | +5.0% | 1.98% | -3.2% |
OXY | Buy | OCCIDENTAL PETE CORP | $12,807,000 | +25.6% | 193,455 | +16.4% | 1.94% | +6.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,119,000 | +6.6% | 11,042 | -5.7% | 0.47% | -10.1% |
INTC | Buy | INTEL CORP | $2,674,000 | +20.9% | 49,792 | +5.7% | 0.41% | +2.0% |
HDV | Sell | ISHARES TRcore high dv etf | $1,728,000 | +3.1% | 18,523 | -6.7% | 0.26% | -13.0% |
AAPL | Sell | APPLE INC | $1,347,000 | -2.1% | 7,088 | -18.7% | 0.20% | -17.4% |
WMT | Buy | WALMART INC | $1,322,000 | +10.1% | 13,551 | +5.1% | 0.20% | -6.9% |
MCD | Buy | MCDONALDS CORP | $1,292,000 | +14.5% | 6,805 | +7.2% | 0.20% | -3.4% |
AMZN | Buy | AMAZON COM INC | $1,263,000 | +282.7% | 709 | +222.3% | 0.19% | +225.4% |
JNJ | Buy | JOHNSON & JOHNSON | $1,023,000 | +21.1% | 7,316 | +11.7% | 0.16% | +2.0% |
SFST | New | SOUTHERN FIRST BANCSHARES | $993,000 | – | 29,313 | +100.0% | 0.15% | – |
K | Buy | KELLOGG CO | $843,000 | +7.9% | 14,700 | +7.3% | 0.13% | -8.6% |
XOM | Sell | EXXON MOBIL CORP | $829,000 | -1.7% | 10,265 | -16.9% | 0.13% | -17.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $768,000 | -23.4% | 3,822 | -22.2% | 0.12% | -35.0% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $588,000 | -14.2% | 8,691 | -24.3% | 0.09% | -27.6% |
CSCO | New | CISCO SYS INC | $542,000 | – | 10,033 | +100.0% | 0.08% | – |
IGSB | Buy | ISHARES TRsh tr crport etf | $430,000 | +16.5% | 8,135 | +13.9% | 0.06% | -1.5% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $421,000 | -66.2% | 8,049 | -69.7% | 0.06% | -71.4% |
T | Buy | AT&T INC | $383,000 | +44.5% | 12,213 | +31.1% | 0.06% | +20.8% |
ADP | New | AUTOMATIC DATA PROCESSING | $379,000 | – | 2,370 | +100.0% | 0.06% | – |
PPG | New | PPG INDS INC | $384,000 | – | 3,402 | +100.0% | 0.06% | – |
DWDP | Buy | DOWDUPONT INC | $340,000 | +33.9% | 6,369 | +34.2% | 0.05% | +13.0% |
EFA | New | ISHARES TRmsci eafe etf | $344,000 | – | 5,302 | +100.0% | 0.05% | – |
JPM | New | JPMORGAN CHASE & CO | $325,000 | – | 3,212 | +100.0% | 0.05% | – |
IBM | Sell | INTERNATIONAL BUSINESS MAC | $316,000 | +16.2% | 2,240 | -6.3% | 0.05% | -2.0% |
MMP | New | MAGELLAN MIDSTREAM PRTNRS | $279,000 | – | 4,600 | +100.0% | 0.04% | – |
VIG | Buy | VANGUARD GROUPdiv app etf | $278,000 | +15.4% | 2,537 | +3.1% | 0.04% | -2.3% |
INTU | New | INTUIT | $271,000 | – | 1,037 | +100.0% | 0.04% | – |
NEE | New | NEXTERA ENERGY INC | $268,000 | – | 1,385 | +100.0% | 0.04% | – |
EPD | New | ENTERPRISE PRODS PARTNERS | $255,000 | – | 8,780 | +100.0% | 0.04% | – |
PM | New | PHILIP MORRIS INTL INC | $258,000 | – | 2,925 | +100.0% | 0.04% | – |
STI | Buy | SUNTRUST BKS INC | $257,000 | +23.6% | 4,340 | +5.4% | 0.04% | +5.4% |
AMGN | New | AMGEN INC | $250,000 | – | 1,318 | +100.0% | 0.04% | – |
GNTX | GENTEX CORP | $250,000 | +2.0% | 12,100 | 0.0% | 0.04% | -13.6% | |
MO | Sell | ALTRIA GROUP INC | $240,000 | +11.6% | 4,170 | -4.3% | 0.04% | -7.7% |
AWK | New | AMERICAN WTR WKS CO INC NE | $226,000 | – | 2,169 | +100.0% | 0.03% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $219,000 | – | 1,219 | +100.0% | 0.03% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $209,000 | – | 3,535 | +100.0% | 0.03% | – |
CLX | Sell | CLOROX CO DEL | $212,000 | +0.5% | 1,319 | -3.7% | 0.03% | -15.8% |
IVW | New | ISHARES TRs&p 500 grwt etf | $214,000 | – | 1,243 | +100.0% | 0.03% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $214,000 | – | 2,550 | +100.0% | 0.03% | – |
CAT | New | CATERPILLAR INC DEL | $203,000 | – | 1,500 | +100.0% | 0.03% | – |
GE | New | GENERAL ELECTRIC CO | $109,000 | – | 10,929 | +100.0% | 0.02% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,192 | -100.0% | -0.00% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -43 | -100.0% | -0.01% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -125 | -100.0% | -0.02% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,125 | -100.0% | -0.04% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,036 | -100.0% | -0.05% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,119 | -100.0% | -0.05% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,484 | -100.0% | -0.07% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -8,622 | -100.0% | -0.29% | – |
IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -177,280 | -100.0% | -0.65% | – |
BA | Exit | BOEING CO | $0 | – | -50,140 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.