$263 Million is the total value of GODSEY & GIBB, INC's 99 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 610.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $25,199,000 | – | 144,314 | +100.0% | 9.57% | – |
| CTAS | New | CINTAS CORP | $21,827,000 | – | 51,311 | +100.0% | 8.29% | – |
| BCE | New | BCE INC | $19,960,000 | – | 359,902 | +100.0% | 7.58% | – |
| ORCL | Buy | ORACLE CORP | $19,675,000 | -2.7% | 237,823 | +2.6% | 7.47% | +15.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $19,498,000 | -7.9% | 105,708 | +0.1% | 7.41% | +9.1% |
| MRK | New | MERCK & CO INC | $18,809,000 | – | 229,236 | +100.0% | 7.14% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $17,755,000 | -14.9% | 134,174 | +2.7% | 6.74% | +0.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $17,384,000 | – | 133,706 | +100.0% | 6.60% | – |
| GLW | New | CORNING INC | $16,983,000 | – | 460,125 | +100.0% | 6.45% | – |
| VMW | New | VMWARE INC | $15,578,000 | – | 136,801 | +100.0% | 5.92% | – |
| KMB | New | KIMBERLY-CLARK CORP | $15,059,000 | – | 122,272 | +100.0% | 5.72% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $14,924,000 | -20.1% | 106,763 | +7.8% | 5.67% | -5.4% |
| IBDR | New | ISHARES TRibonds dec2026 | $2,153,000 | – | 87,330 | +100.0% | 0.82% | – |
| AMZN | New | AMAZON COM INC | $1,330,000 | – | 408 | +100.0% | 0.50% | – |
| IGSB | Buy | ISHARES TR | $1,245,000 | +1.6% | 24,065 | +5.8% | 0.47% | +20.4% |
| K | New | KELLOGG CO | $884,000 | – | 13,700 | +100.0% | 0.34% | – |
| AFL | New | AFLAC INC | $846,000 | – | 13,135 | +100.0% | 0.32% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $702,000 | – | 13,800 | +100.0% | 0.27% | – |
| INTU | New | INTUIT | $457,000 | – | 950 | +100.0% | 0.17% | – |
| DHR | New | DANAHER CORPORATION | $411,000 | – | 1,400 | +100.0% | 0.16% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $362,000 | +10.4% | 4,589 | +13.2% | 0.14% | +31.4% |
| NEE | New | NEXTERA ENERGY INC | $363,000 | – | 4,284 | +100.0% | 0.14% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $290,000 | – | 8,485 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INC | $283,000 | – | 263 | +100.0% | 0.11% | – |
| ABT | Buy | ABBOTT LABS | $252,000 | -14.6% | 2,131 | +1.5% | 0.10% | +1.1% |
| FB | New | META PLATFORMS INCcl a | $245,000 | – | 1,102 | +100.0% | 0.09% | – |
| CLX | New | CLOROX CO DEL | $201,000 | – | 1,445 | +100.0% | 0.08% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $194,000 | -8.9% | 425 | +13.3% | 0.07% | +8.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $136,000 | +209.1% | 487 | +289.6% | 0.05% | +271.4% |
| MSCI | New | MSCI INC | $126,000 | – | 250 | +100.0% | 0.05% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $122,000 | – | 1,942 | +100.0% | 0.05% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $117,000 | – | 969 | +100.0% | 0.04% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $105,000 | – | 1,791 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $90,000 | – | 480 | +100.0% | 0.03% | – |
| SSB | New | SOUTHSTATE CORPORATION | $89,000 | – | 1,095 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $70,000 | – | 1,600 | +100.0% | 0.03% | – |
| STAG | New | STAG INDL INC | $60,000 | – | 1,450 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $61,000 | – | 1,000 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $59,000 | – | 21 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $54,000 | – | 250 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $45,000 | +25.0% | 1,750 | +6.1% | 0.02% | +41.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $46,000 | – | 311 | +100.0% | 0.02% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $37,000 | – | 1,054 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $35,000 | – | 250 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $33,000 | – | 761 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $29,000 | – | 522 | +100.0% | 0.01% | – | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $29,000 | – | 600 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $27,000 | – | 700 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $24,000 | – | 72 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $25,000 | – | 350 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $21,000 | – | 200 | +100.0% | 0.01% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $20,000 | – | 300 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $18,000 | – | 446 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $19,000 | – | 43 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $15,000 | – | 117 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $12,000 | – | 100 | +100.0% | 0.01% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $11,000 | – | 431 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $11,000 | – | 200 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $9,000 | – | 545 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $9,000 | – | 94 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,000 | – | 158 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $9,000 | – | 200 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $7,000 | – | 201 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $9,000 | – | 156 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $3,000 | – | 15 | +100.0% | 0.00% | – |
| New | ACHIEVE LIFE SCIENCES INC | $3,000 | – | 453 | +100.0% | 0.00% | – | |
| TR | New | TOOTSIE ROLL INDS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $1,000 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.