$312 Million is the total value of GODSEY & GIBB, INC's 99 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $27,637,000 | – | 82,175 | +100.0% | 8.86% | – |
| COST | New | COSTCO WHSL CORP NEW | $25,645,000 | – | 45,173 | +100.0% | 8.22% | – |
| SBUX | New | STARBUCKS CORP | $21,406,000 | – | 183,005 | +100.0% | 6.86% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $21,166,000 | – | 105,557 | +100.0% | 6.79% | – |
| A | New | AGILENT TECHNOLOGIES INC | $20,866,000 | – | 130,699 | +100.0% | 6.69% | – |
| FAST | New | FASTENAL CO | $20,774,000 | – | 324,297 | +100.0% | 6.66% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $20,269,000 | – | 94,563 | +100.0% | 6.50% | – |
| ORCL | New | ORACLE CORP | $20,213,000 | – | 231,775 | +100.0% | 6.48% | – |
| TD | New | TORONTO DOMINION BK ONT | $20,008,000 | – | 260,931 | +100.0% | 6.42% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $18,688,000 | – | 99,078 | +100.0% | 5.99% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $18,251,000 | – | 205,138 | +100.0% | 5.85% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $3,647,000 | – | 140,660 | +100.0% | 1.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,196,000 | – | 6,730 | +100.0% | 1.02% | – |
| WMT | New | WALMART INC | $1,814,000 | – | 12,538 | +100.0% | 0.58% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,785,000 | – | 17,676 | +100.0% | 0.57% | – |
| JNJ | New | JOHNSON & JOHNSON | $677,000 | – | 3,958 | +100.0% | 0.22% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $668,000 | – | 12,805 | +100.0% | 0.21% | – |
| CSCO | New | CISCO SYS INC | $407,000 | – | 6,419 | +100.0% | 0.13% | – |
| TFX | New | TELEFLEX INCORPORATED | $328,000 | – | 1,000 | +100.0% | 0.10% | – |
| AGG | New | ISHARES TRcore us aggbd et | $323,000 | – | 2,831 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $320,000 | – | 6,748 | +100.0% | 0.10% | – |
| PSA | New | PUBLIC STORAGE | $305,000 | – | 813 | +100.0% | 0.10% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $231,000 | – | 2,760 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $213,000 | – | 375 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $200,000 | – | 1,475 | +100.0% | 0.06% | – |
| GOVT | New | ISHARES TRus treas bd etf | $187,000 | – | 7,025 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $188,000 | – | 2,740 | +100.0% | 0.06% | – |
| CFX | New | COLFAX CORP | $166,000 | – | 3,610 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $116,000 | – | 495 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $107,000 | – | 360 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $87,000 | – | 130 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $77,000 | – | 200 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $75,000 | – | 162 | +100.0% | 0.02% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $70,000 | – | 1,985 | +100.0% | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $64,000 | – | 620 | +100.0% | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $56,000 | – | 641 | +100.0% | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $46,000 | – | 105 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $44,000 | – | 612 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $44,000 | – | 125 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $37,000 | – | 330 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $36,000 | – | 1,650 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $33,000 | – | 450 | +100.0% | 0.01% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $35,000 | – | 11,351 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $33,000 | – | 461 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES CORP | $29,000 | – | 700 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $29,000 | – | 182 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $28,000 | – | 200 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $26,000 | – | 300 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $21,000 | – | 520 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $15,000 | – | 89 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $17,000 | – | 323 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $14,000 | – | 170 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $11,000 | – | 150 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $14,000 | – | 300 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $8,000 | – | 540 | +100.0% | 0.00% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $5,000 | – | 214 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $5,000 | – | 270 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,000 | – | 15 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.