$713 Million is the total value of GODSEY & GIBB, INC's 98 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $21,456,000 | +13.6% | 136,055 | +0.2% | 3.01% | +4.6% |
| VFC | Buy | V F CORP | $20,926,000 | +13.1% | 209,979 | +1.0% | 2.94% | +4.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $19,795,000 | +13.2% | 189,024 | +0.4% | 2.78% | +4.2% |
| TFC | New | TRUIST FINL CORP | $19,516,000 | – | 346,523 | +100.0% | 2.74% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $19,268,000 | +9.8% | 128,659 | +0.1% | 2.70% | +1.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $19,074,000 | +12.8% | 119,490 | -1.0% | 2.68% | +3.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $18,798,000 | +11.9% | 220,350 | +0.5% | 2.64% | +3.0% |
| V | Buy | VISA INC | $18,649,000 | +9.9% | 99,249 | +0.6% | 2.62% | +1.2% |
| DIS | Buy | DISNEY WALT CO | $18,264,000 | +12.3% | 126,279 | +1.2% | 2.56% | +3.4% |
| BLK | Buy | BLACKROCK INC | $17,933,000 | +13.2% | 35,673 | +0.4% | 2.52% | +4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,890,000 | +0.3% | 397,826 | +0.6% | 2.51% | -7.6% |
| ETN | Buy | EATON CORP PLC | $17,391,000 | +14.2% | 183,604 | +0.3% | 2.44% | +5.2% |
| HD | Buy | HOME DEPOT INC | $17,258,000 | -3.6% | 79,026 | +2.5% | 2.42% | -11.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,176,000 | +1.0% | 58,439 | -1.0% | 2.41% | -6.9% |
| MRK | Buy | MERCK & CO INC | $17,121,000 | +9.7% | 188,250 | +1.5% | 2.40% | +1.0% |
| FAST | Sell | FASTENAL CO | $16,892,000 | +8.6% | 457,159 | -4.0% | 2.37% | 0.0% |
| SYK | Buy | STRYKER CORP | $16,691,000 | +2.5% | 79,504 | +5.6% | 2.34% | -5.6% |
| VMW | Buy | VMWARE INC | $16,674,000 | +5.0% | 109,847 | +3.8% | 2.34% | -3.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $16,481,000 | +1.8% | 221,106 | +0.1% | 2.31% | -6.3% |
| ORCL | Sell | ORACLE CORP | $16,419,000 | -4.4% | 309,916 | -0.7% | 2.30% | -12.0% |
| KO | Buy | COCA COLA CO | $16,375,000 | +2.0% | 295,844 | +0.3% | 2.30% | -6.1% |
| D | Buy | DOMINION ENERGY INC | $16,341,000 | +2.2% | 197,301 | +0.0% | 2.29% | -5.8% |
| CVX | Buy | CHEVRON CORP NEW | $16,281,000 | +3.8% | 135,105 | +2.1% | 2.28% | -4.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $16,031,000 | -0.3% | 292,969 | -1.7% | 2.25% | -8.2% |
| SBUX | Buy | STARBUCKS CORP | $15,919,000 | +6.4% | 181,064 | +7.0% | 2.23% | -2.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $15,877,000 | +11.3% | 167,671 | +2.2% | 2.23% | +2.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $15,839,000 | -4.4% | 173,655 | +0.5% | 2.22% | -12.0% |
| PEP | Buy | PEPSICO INC | $15,821,000 | +1.1% | 115,761 | +1.4% | 2.22% | -6.9% |
| PG | Sell | PROCTER & GAMBLE CO | $15,813,000 | -0.3% | 126,604 | -0.7% | 2.22% | -8.2% |
| PAYX | Buy | PAYCHEX INC | $15,635,000 | +4.3% | 183,807 | +1.4% | 2.19% | -4.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $15,415,000 | +14.8% | 332,582 | +1.7% | 2.16% | +5.7% |
| BCE | Buy | BCE INC | $15,364,000 | -3.0% | 331,481 | +1.3% | 2.16% | -10.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,212,000 | -1.2% | 129,954 | +1.2% | 2.13% | -9.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $15,061,000 | -1.5% | 190,169 | +0.9% | 2.11% | -9.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $14,322,000 | -2.2% | 255,162 | +1.5% | 2.01% | -9.9% |
| EOG | Buy | EOG RES INC | $14,058,000 | +23.6% | 167,834 | +9.5% | 1.97% | +13.8% |
| KMB | New | KIMBERLY CLARK CORP | $13,991,000 | – | 101,715 | +100.0% | 1.96% | – |
| PFE | Sell | PFIZER INC | $13,974,000 | +8.7% | 356,654 | -0.3% | 1.96% | +0.1% |
| SLB | Sell | SCHLUMBERGER LTD | $13,120,000 | +8.9% | 326,368 | -7.5% | 1.84% | +0.3% |
| HBI | Sell | HANESBRANDS INC | $12,841,000 | -3.1% | 864,715 | -0.1% | 1.80% | -10.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,113,000 | -57.7% | 99,806 | -54.3% | 0.58% | -61.0% |
| IBDP | New | ISHARES TRibonds dec24 etf | $3,689,000 | – | 143,585 | +100.0% | 0.52% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,522,000 | +8.4% | 10,941 | -0.1% | 0.49% | -0.2% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $3,304,000 | – | 127,355 | +100.0% | 0.46% | – |
| INTC | Sell | INTEL CORP | $2,293,000 | +4.1% | 38,315 | -10.4% | 0.32% | -4.2% |
| IBDN | New | ISHARES TRibonds dec22 etf | $2,123,000 | – | 83,930 | +100.0% | 0.30% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $1,987,000 | +4.5% | 20,258 | +0.3% | 0.28% | -3.8% |
| AAPL | Sell | APPLE INC | $1,944,000 | +27.1% | 6,619 | -3.0% | 0.27% | +17.2% |
| IBDR | New | ISHARES TRibonds dec2026 | $1,694,000 | – | 66,260 | +100.0% | 0.24% | – |
| WMT | Sell | WALMART INC | $1,541,000 | -4.0% | 12,966 | -4.1% | 0.22% | -11.8% |
| IBDO | New | ISHARES TRibonds dec23 etf | $1,481,000 | – | 57,925 | +100.0% | 0.21% | – |
| MCD | Sell | MCDONALDS CORP | $974,000 | -24.4% | 4,930 | -17.9% | 0.14% | -30.1% |
| K | KELLOGG CO | $947,000 | +7.4% | 13,700 | 0.0% | 0.13% | -0.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $804,000 | +7.8% | 3,550 | -1.0% | 0.11% | -0.9% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $723,000 | -1.2% | 17,006 | -7.5% | 0.10% | -9.8% |
| FNF | FIDELITY NATIONAL FINANCIAL | $709,000 | +2.2% | 15,624 | 0.0% | 0.10% | -6.6% | |
| CSCO | Buy | CISCO SYS INC | $702,000 | +25.8% | 14,640 | +29.6% | 0.10% | +15.3% |
| FIS | FIDELITY NATL INFORMATION SV | $656,000 | +4.8% | 4,717 | 0.0% | 0.09% | -3.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $650,000 | -3.0% | 4,455 | -14.0% | 0.09% | -10.8% |
| XOM | Sell | EXXON MOBIL CORP | $609,000 | -6.2% | 8,723 | -5.2% | 0.08% | -14.1% |
| GPN | GLOBAL PMTS INC | $595,000 | +14.9% | 3,259 | 0.0% | 0.08% | +5.1% | |
| IGSB | Sell | ISHARES TRsh tr crport etf | $581,000 | -16.8% | 10,826 | -16.8% | 0.08% | -22.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $578,000 | -18.2% | 7,524 | -24.5% | 0.08% | -25.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $437,000 | +28.9% | 3,134 | +8.7% | 0.06% | +17.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $376,000 | +0.8% | 2,205 | -4.5% | 0.05% | -7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $369,000 | +39.8% | 2,755 | +51.6% | 0.05% | +30.0% |
| BKI | BLACK KNIGHT INC | $362,000 | +5.5% | 5,618 | 0.0% | 0.05% | -1.9% | |
| NEE | NEXTERA ENERGY INC | $367,000 | +4.0% | 1,516 | 0.0% | 0.05% | -5.6% | |
| CAT | Sell | CATERPILLAR INC DEL | $354,000 | +12.0% | 2,400 | -4.0% | 0.05% | +4.2% |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $346,000 | – | 27,111 | +100.0% | 0.05% | – |
| GNTX | GENTEX CORP | $351,000 | +5.4% | 12,100 | 0.0% | 0.05% | -3.9% | |
| AMZN | Sell | AMAZON COM INC | $331,000 | -2.6% | 179 | -8.7% | 0.05% | -11.5% |
| EFA | ISHARES TRmsci eafe etf | $304,000 | +6.7% | 4,377 | 0.0% | 0.04% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $308,000 | -14.4% | 3,543 | -17.5% | 0.04% | -21.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $296,000 | +5.3% | 3,137 | +4.6% | 0.04% | -2.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $289,000 | -5.2% | 4,600 | 0.0% | 0.04% | -10.9% | |
| AMGN | Sell | AMGEN INC | $293,000 | +5.4% | 1,214 | -15.6% | 0.04% | -2.4% |
| NOC | NORTHROP GRUMMAN CORP | $286,000 | -8.3% | 832 | 0.0% | 0.04% | -16.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $283,000 | +10.5% | 3,329 | -1.4% | 0.04% | +2.6% |
| INTU | INTUIT | $272,000 | -1.4% | 1,037 | 0.0% | 0.04% | -9.5% | |
| CPTA | CAPITALA FIN CORP | $263,000 | +5.2% | 30,144 | 0.0% | 0.04% | -2.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $258,000 | +0.4% | 4,687 | +0.9% | 0.04% | -7.7% |
| LLY | LILLY ELI & CO | $256,000 | +17.4% | 1,946 | 0.0% | 0.04% | +9.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $246,000 | -0.8% | 2,000 | 0.0% | 0.04% | -7.9% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $250,000 | +22.0% | 3,900 | -3.7% | 0.04% | +12.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $239,000 | -1.2% | 8,480 | 0.0% | 0.03% | -8.1% | |
| RTN | New | RAYTHEON CO | $245,000 | – | 1,115 | +100.0% | 0.03% | – |
| SNV | SYNOVUS FINL CORP | $226,000 | +9.7% | 5,761 | 0.0% | 0.03% | +3.2% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $218,000 | – | 1,239 | +100.0% | 0.03% | – |
| T | Sell | AT&T INC | $221,000 | 0.0% | 5,660 | -3.1% | 0.03% | -8.8% |
| SO | Sell | SOUTHERN CO | $216,000 | -5.3% | 3,395 | -8.1% | 0.03% | -14.3% |
| MO | New | ALTRIA GROUP INC | $207,000 | – | 4,145 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $210,000 | – | 645 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $209,000 | 0.0% | 3,405 | -1.6% | 0.03% | -9.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $207,000 | -4.6% | 1,070 | -11.3% | 0.03% | -12.1% |
| APD | New | AIR PRODS & CHEMS INC | $207,000 | – | 880 | +100.0% | 0.03% | – |
| ES | EVERSOURCE ENERGY | $201,000 | -0.5% | 2,361 | 0.0% | 0.03% | -9.7% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $75,000 | +7.1% | 11,351 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -166 | -100.0% | -0.03% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -4,260 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -6,427 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,177 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -347,241 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.