$525 Million is the total value of GODSEY & GIBB, INC's 81 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,061,000 | -1.8% | 133,540 | -1.8% | 4.01% | +33.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,274,000 | -5.3% | 57,077 | -2.3% | 3.10% | +28.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $15,416,000 | -18.0% | 215,250 | -2.3% | 2.94% | +11.3% |
| V | Sell | VISA INC | $15,412,000 | -17.4% | 95,653 | -3.6% | 2.94% | +12.2% |
| BLK | Sell | BLACKROCK INC | $15,223,000 | -15.1% | 34,599 | -3.0% | 2.90% | +15.2% |
| MRK | Sell | MERCK & CO. INC | $14,357,000 | -16.1% | 186,595 | -0.9% | 2.73% | +13.8% |
| HD | Sell | HOME DEPOT INC | $14,254,000 | -17.4% | 76,342 | -3.4% | 2.71% | +12.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $13,837,000 | -13.7% | 286,540 | -2.2% | 2.64% | +17.2% |
| D | Sell | DOMINION ENERGY INC | $13,805,000 | -15.5% | 191,231 | -3.1% | 2.63% | +14.7% |
| FAST | Sell | FASTENAL CO | $13,796,000 | -18.3% | 441,461 | -3.4% | 2.63% | +10.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $13,774,000 | -13.0% | 170,301 | -1.9% | 2.62% | +18.0% |
| PG | Sell | PROCTER & GAMBLE CO | $13,713,000 | -13.3% | 124,664 | -1.5% | 2.61% | +17.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $13,704,000 | -13.7% | 166,207 | -0.9% | 2.61% | +17.1% |
| PEP | Sell | PEPSICO INC | $13,697,000 | -13.4% | 114,050 | -1.5% | 2.61% | +17.5% |
| ETN | Sell | EATON CORP PLC | $13,518,000 | -22.3% | 173,999 | -5.2% | 2.57% | +5.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,277,000 | -25.8% | 386,176 | -2.9% | 2.53% | +0.7% |
| BCE | Sell | BCE INC | $13,252,000 | -13.7% | 324,318 | -2.2% | 2.52% | +17.1% |
| SYK | Sell | STRYKER CORP | $13,015,000 | -22.0% | 78,173 | -1.7% | 2.48% | +5.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $12,784,000 | -8.6% | 99,975 | -1.7% | 2.43% | +24.0% |
| KO | Sell | COCA COLA CO | $12,615,000 | -23.0% | 285,091 | -3.6% | 2.40% | +4.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $12,420,000 | -37.3% | 183,181 | -3.1% | 2.36% | -14.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,113,000 | -20.4% | 129,658 | -0.2% | 2.31% | +8.1% |
| DIS | Sell | DISNEY WALT CO | $12,093,000 | -33.8% | 125,188 | -0.9% | 2.30% | -10.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,799,000 | -38.8% | 125,081 | -2.8% | 2.25% | -16.9% |
| RY | Sell | ROYAL BK CDA | $11,371,000 | -24.5% | 184,739 | -2.9% | 2.16% | +2.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,350,000 | -26.4% | 322,637 | -3.0% | 2.16% | -0.1% |
| PAYX | Sell | PAYCHEX INC | $11,318,000 | -27.6% | 179,884 | -2.1% | 2.16% | -1.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,225,000 | -41.2% | 117,271 | -1.9% | 2.14% | -20.1% |
| VFC | Sell | V F CORP | $11,223,000 | -46.4% | 207,518 | -1.2% | 2.14% | -27.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $10,679,000 | -25.4% | 251,922 | -1.3% | 2.03% | +1.2% |
| TFC | Sell | TRUIST FINL CORP | $10,593,000 | -45.7% | 343,496 | -0.9% | 2.02% | -26.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,810,000 | -20.2% | 10,901 | -0.4% | 0.54% | +8.3% |
| INTC | Sell | INTEL CORP | $2,005,000 | -12.6% | 37,050 | -3.3% | 0.38% | +18.6% |
| AAPL | Sell | APPLE INC | $1,675,000 | -13.8% | 6,589 | -0.5% | 0.32% | +16.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,352,000 | -32.0% | 18,890 | -6.8% | 0.26% | -7.9% |
| MCD | Sell | MCDONALDS CORP | $751,000 | -22.9% | 4,541 | -7.9% | 0.14% | +4.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $558,000 | -14.9% | 4,585 | -2.8% | 0.11% | +15.2% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $465,000 | -35.7% | 16,406 | -3.5% | 0.09% | -11.9% |
| CSCO | Sell | CISCO SYS INC | $419,000 | -40.3% | 10,656 | -27.2% | 0.08% | -18.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $416,000 | -28.0% | 6,791 | -9.7% | 0.08% | -2.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $373,000 | -47.4% | 14,995 | -4.0% | 0.07% | -28.3% |
| BKI | Sell | BLACK KNIGHT INC | $312,000 | -13.8% | 5,381 | -4.2% | 0.06% | +15.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $297,000 | -21.0% | 2,170 | -1.6% | 0.06% | +7.5% |
| LLY | Sell | LILLY ELI & CO | $266,000 | +3.9% | 1,921 | -1.3% | 0.05% | +41.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $254,000 | -41.9% | 2,820 | -10.0% | 0.05% | -21.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $216,000 | -28.9% | 4,047 | -7.5% | 0.04% | -4.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $201,000 | -32.1% | 2,513 | -19.9% | 0.04% | -9.5% |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,361 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -645 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,070 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -880 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,145 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,405 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -5,660 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,239 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -5,761 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,480 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,115 | -100.0% | -0.03% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -30,144 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -832 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,329 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,600 | -100.0% | -0.04% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -27,111 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,755 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -356,654 | -100.0% | -1.96% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -221,106 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.