$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 37.1% .
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% |
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% |
MRK | Buy | MERCK & CO INC | $17,121,000 | +9.7% | 188,250 | +1.5% | 2.40% | +1.0% |
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% |
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% |
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% |
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% | – |
IBDP | New | ISHARES TRibonds dec24 etf | $3,689,000 | – | 143,585 | +100.0% | 0.52% | – |
IBDQ | New | ISHARES TRibonds dec25 etf | $3,304,000 | – | 127,355 | +100.0% | 0.46% | – |
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% |
IBDR | New | ISHARES TRibonds dec2026 | $1,694,000 | – | 66,260 | +100.0% | 0.24% | – |
IBDO | New | ISHARES TRibonds dec23 etf | $1,481,000 | – | 57,925 | +100.0% | 0.21% | – |
CSCO | Buy | CISCO SYS INC | $702,000 | +25.8% | 14,640 | +29.6% | 0.10% | +15.3% |
JPM | Buy | JPMORGAN CHASE & CO | $437,000 | +28.9% | 3,134 | +8.7% | 0.06% | +17.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $369,000 | +39.8% | 2,755 | +51.6% | 0.05% | +30.0% |
EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $346,000 | – | 27,111 | +100.0% | 0.05% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $296,000 | +5.3% | 3,137 | +4.6% | 0.04% | -2.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $258,000 | +0.4% | 4,687 | +0.9% | 0.04% | -7.7% |
RTN | New | RAYTHEON CO | $245,000 | – | 1,115 | +100.0% | 0.03% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $218,000 | – | 1,239 | +100.0% | 0.03% | – |
MO | New | ALTRIA GROUP INC | $207,000 | – | 4,145 | +100.0% | 0.03% | – |
BA | New | BOEING CO | $210,000 | – | 645 | +100.0% | 0.03% | – |
APD | New | AIR PRODS & CHEMS INC | $207,000 | – | 880 | +100.0% | 0.03% | – |
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.