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GODSEY & GIBB ASSOCIATES |
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RICHMOND |
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VA |
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23230 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$35,715,000 |
160,783 |
3.51% |
-3,324,000 |
4,890 |
0.001 |
Personal Computers |
|
|
T |
AT&T Corp |
2 |
- |
$28.36 |
$29,912,000 |
1,057,694 |
2.94% |
5,608,000 |
-9,691 |
0.015 |
Long Distance Carriers |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$987.02 |
$29,869,000 |
31,581 |
2.93% |
429,000 |
-549 |
0.007 |
Discount, Variety Stores |
|
|
ETR |
Entergy Corp |
4 |
- |
$81.92 |
$29,662,000 |
346,968 |
2.91% |
2,684,000 |
-8,845 |
0.162 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
5 |
- |
$291.97 |
$29,001,000 |
116,628 |
2.85% |
2,612,000 |
-3,414 |
0.013 |
Diversified Computer ... |
|
|
V |
Visa Inc |
6 |
- |
$358.86 |
$28,480,000 |
81,264 |
2.8% |
2,187,000 |
-1,931 |
0.005 |
Business Services |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$275.18 |
$28,030,000 |
167,410 |
2.75% |
-12,676,000 |
-8,167 |
0.004 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$498.84 |
$26,778,000 |
71,334 |
2.63% |
-3,079,000 |
500 |
0.001 |
Application Software |
|
|
RTX |
RTX Corp |
9 |
- |
$101.02 |
$26,742,000 |
201,887 |
2.63% |
3,310,000 |
-605 |
0.014 |
Conglomerates |
|
|
CTAS |
Cintas Corp |
10 |
- |
$219.36 |
$25,335,000 |
123,266 |
2.49% |
2,184,000 |
-3,450 |
0.031 |
Business Services |
|
|
DUK |
Duke Energy Corp |
11 |
- |
$117.31 |
$24,931,000 |
204,405 |
2.45% |
3,148,000 |
2,220 |
0.028 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
12 |
- |
$395.28 |
$24,586,000 |
66,046 |
2.42% |
630,000 |
-490 |
0.018 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
13 |
- |
$71.35 |
$24,475,000 |
341,734 |
2.4% |
3,540,000 |
5,482 |
0.008 |
Beverage Soft Drinks... |
|
|
LNT |
Alliant Energy Corp |
14 |
- |
$61.53 |
$24,040,000 |
373,584 |
2.36% |
2,140,000 |
3,280 |
0.15 |
Multi Utilities |
|
|
PAYX |
Paychex Inc |
15 |
- |
$147.13 |
$23,993,000 |
155,518 |
2.36% |
1,905,000 |
-2,006 |
0.043 |
Staffing & Outsourcin... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$237.32 |
$23,919,000 |
171,081 |
2.35% |
-5,241,000 |
-3,909 |
0.006 |
Application Software |
|
|
FAST |
Fastenal Co |
17 |
- |
$43.13 |
$23,283,000 |
300,237 |
2.29% |
1,962,000 |
3,737 |
0.052 |
Home Improvement Stores |
|
|
RY |
Royal Bank of Canada (USA) |
18 |
- |
$132.64 |
$22,529,000 |
199,871 |
2.21% |
-1,577,000 |
-165 |
0.014 |
Foreign Money Center ... |
|
|
HD |
Home Depot Inc |
19 |
- |
$371.68 |
$22,017,000 |
60,076 |
2.16% |
-1,294,000 |
149 |
0.006 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
20 |
- |
$1,082.15 |
$21,970,000 |
23,212 |
2.16% |
-1,825,000 |
0 |
0.016 |
Investment Brokerage ... |
|
|
NVS |
Novartis AG (ADR) |
21 |
- |
$121.90 |
$21,790,000 |
195,457 |
2.14% |
3,079,000 |
3,170 |
0.008 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
22 |
- |
$88.39 |
$21,607,000 |
240,451 |
2.12% |
2,988,000 |
7,365 |
0.018 |
Medical Appliances & ... |
|
|
D |
Dominion Energy Inc |
23 |
- |
$56.86 |
$21,400,000 |
381,674 |
2.1% |
1,535,000 |
12,853 |
0.047 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
24 |
- |
$132.12 |
$21,209,000 |
149,126 |
2.08% |
2,186,000 |
3,960 |
0.044 |
Paper & Paper Products |
|
|
CVX |
Chevron Corp |
25 |
- |
$148.37 |
$21,189,000 |
126,659 |
2.08% |
2,953,000 |
756 |
0.007 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
26 |
- |
$362.22 |
$20,953,000 |
77,080 |
2.06% |
-4,454,000 |
524 |
0.019 |
Diversified Machinery |
|
|
GLW |
Corning Inc |
27 |
- |
$53.04 |
$20,777,000 |
453,853 |
2.04% |
-840,000 |
-1,040 |
0.059 |
Communication Equipment |
|
|
AEP |
American Electric Power Co Inc |
28 |
- |
$103.86 |
$20,754,000 |
189,932 |
2.04% |
3,067,000 |
-1,840 |
0.038 |
Electric Utilities |
|
|
TD |
Toronto-Dominion Bank (USA) |
29 |
- |
$75.02 |
$20,698,000 |
345,305 |
2.03% |
2,898,000 |
10,965 |
0.019 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
30 |
- |
$298.24 |
$20,563,000 |
66,003 |
2.02% |
3,695,000 |
1,285 |
0.011 |
Biotechnology |
|
|
PNC |
PNC Financial Services Grou... |
31 |
- |
$196.57 |
$20,403,000 |
116,080 |
2% |
-1,935,000 |
250 |
0.027 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$135.38 |
$19,535,000 |
130,283 |
1.92% |
1,669,000 |
12,789 |
0.009 |
Beverage Soft Drinks... |
|
|
STT |
State Street Corp |
33 |
- |
$110.31 |
$18,987,000 |
212,072 |
1.87% |
-985,000 |
8,592 |
0.06 |
Asset Management |
|
|
BBT |
Truist Financial Corp |
34 |
- |
$35.64 |
$18,906,000 |
459,451 |
1.86% |
-1,114,000 |
-2,049 |
0.034 |
Domestic Regional Banks |
|
|
SLB |
Schlumberger Ltd |
35 |
- |
$35.65 |
$18,808,000 |
449,957 |
1.85% |
1,964,000 |
10,622 |
0.032 |
Oil & Gas Equipment &... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$80.93 |
$18,682,000 |
208,129 |
1.84% |
178,000 |
22,125 |
0.008 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
37 |
- |
$124.00 |
$17,635,000 |
178,677 |
1.73% |
-2,148,000 |
1,013 |
0.01 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$35.99 |
$17,612,000 |
477,289 |
1.73% |
368,000 |
17,825 |
0.01 |
CATV Systems |
|
|
UPS |
United Parcel Service Inc |
39 |
- |
$104.13 |
$17,173,000 |
156,136 |
1.69% |
-782,000 |
13,749 |
0.022 |
AirDelivery & Freight... |
|
|
A |
Agilent Technologies Inc |
40 |
- |
$121.38 |
$16,277,000 |
139,144 |
1.6% |
-2,123,000 |
2,175 |
0.045 |
Scientific & Technica... |
|
|
MCHP |
Microchip Technology Inc |
41 |
- |
$73.06 |
$13,308,000 |
274,906 |
1.31% |
-1,450,000 |
17,572 |
0.049 |
Semiconductor - Speci... |
|
|
SWK |
Stanley Black & Decker Inc |
42 |
- |
$71.10 |
$13,137,000 |
170,880 |
1.29% |
898,000 |
18,440 |
0.107 |
Small Tools & Accesso... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$625.34 |
$9,685,000 |
17,313 |
0.95% |
-526,000 |
-109 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$112.20 |
$5,996,000 |
50,416 |
0.59% |
557,000 |
-150 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$223.41 |
$3,874,000 |
20,364 |
0.38% |
377,000 |
4,425 |
0 |
Internet Software & S... |
|
|
HDV |
Ishares High Dividend Equit... |
46 |
- |
$119.20 |
$3,406,000 |
28,119 |
0.33% |
361,000 |
992 |
0.031 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$485.00 |
$2,905,000 |
5,455 |
0.29% |
462,000 |
65 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$2,582,000 |
29,406 |
0.25% |
-51,000 |
265 |
0.001 |
Discount, Variety Stores |
|
|
SCHX |
Schwab Strategic Trust |
49 |
- |
$24.77 |
$2,575,000 |
116,604 |
0.25% |
-14,000 |
4,928 |
0.004 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$159.34 |
$1,493,000 |
13,777 |
0.15% |
67,000 |
3,161 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$160.83 |
$1,480,000 |
8,682 |
0.15% |
-3,000 |
-161 |
0 |
Cleaning Products |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
52 |
- |
$52.48 |
$1,472,000 |
28,102 |
0.14% |
144,000 |
2,410 |
0.003 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
53 |
- |
$448.09 |
$1,263,000 |
3,009 |
0.12% |
-90,000 |
-170 |
0.004 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
54 |
- |
$93.68 |
$1,184,000 |
11,276 |
0.12% |
66,000 |
2 |
0.001 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$63.79 |
$1,043,000 |
17,869 |
0.1% |
-27,000 |
700 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$180.55 |
$951,000 |
6,090 |
0.09% |
-226,000 |
-90 |
0 |
Search Engines & Info... |
|
|
K |
Kellanova |
57 |
- |
$80.00 |
$932,000 |
11,300 |
0.09% |
17,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$780.67 |
$909,000 |
1,100 |
0.09% |
60,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
59 |
- |
$59.65 |
$835,000 |
13,905 |
0.08% |
98,000 |
-183 |
0.001 |
Cigarettes & Other To... |
|
|
FNF |
Fidelity National Financial... |
60 |
- |
$57.99 |
$833,000 |
12,805 |
0.08% |
114,000 |
0 |
0.004 |
Surety & Title Insurance |
|
|
QQQ |
Invesco QQQ Trust Series I |
61 |
- |
$556.22 |
$794,000 |
1,694 |
0.08% |
-85,000 |
-26 |
0 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
62 |
- |
$104.57 |
$789,000 |
7,097 |
0.08% |
55,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$49.56 |
$673,000 |
13,239 |
0.07% |
91,000 |
1,058 |
0.001 |
Closed - End Fund - F... |
|
|
META |
Meta Platforms Inc |
64 |
- |
$719.01 |
$655,000 |
1,137 |
0.06% |
21,000 |
54 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$179.53 |
$643,000 |
4,160 |
0.06% |
-110,000 |
180 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$296.00 |
$597,000 |
2,433 |
0.06% |
-19,000 |
-136 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
67 |
- |
$178.88 |
$571,000 |
3,598 |
0.06% |
86,000 |
-433 |
0 |
Cigarettes & Other To... |
|
|
NFLX |
Netflix Inc |
68 |
- |
$1,297.18 |
$561,000 |
602 |
0.06% |
561,000 |
602 |
0 |
Music & Video Stores |
|
|
INTU |
Intuit Inc |
69 |
- |
$780.64 |
$556,000 |
905 |
0.05% |
-13,000 |
0 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
70 |
- |
$120.62 |
$537,000 |
3,844 |
0.05% |
-131,000 |
-30 |
0.001 |
Asset Management |
|
|
VBR |
Vanguard Small Cap Val VIPER |
71 |
- |
$201.72 |
$520,000 |
2,791 |
0.05% |
-33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$309.20 |
$506,000 |
1,655 |
0.05% |
22,000 |
0 |
0 |
Business Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
73 |
- |
$27.35 |
$500,000 |
17,900 |
0.05% |
-11,000 |
-787 |
0.006 |
N/A |
|
|
SO |
Southern Co |
74 |
- |
$91.51 |
$447,000 |
4,858 |
0.04% |
47,000 |
0 |
0 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$134.44 |
$412,000 |
3,104 |
0.04% |
60,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
OMC |
Omnicom Group Inc |
76 |
- |
$74.71 |
$404,000 |
4,878 |
0.04% |
-16,000 |
0 |
0.002 |
Advertising Agencies |
|
|
MUSA |
Murphy Usa Inc. |
77 |
- |
$415.86 |
$398,000 |
848 |
0.04% |
-27,000 |
0 |
0.003 |
Basic Materials Whole... |
|
|
SYY |
SYSCO Corp |
78 |
- |
$77.18 |
$394,000 |
5,250 |
0.04% |
-7,000 |
0 |
0.001 |
Food Wholesale |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$189.28 |
$385,000 |
1,838 |
0.04% |
72,000 |
78 |
0 |
Drug Manufacturers - ... |
|
|
SFST |
Southern First Bancshares Inc |
80 |
- |
$39.95 |
$384,000 |
11,660 |
0.04% |
-103,000 |
-600 |
0.151 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
81 |
- |
$569.24 |
$379,000 |
691 |
0.04% |
15,000 |
0 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$69.37 |
$376,000 |
6,087 |
0.04% |
5,000 |
-187 |
0 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
83 |
- |
$156.01 |
$370,000 |
2,232 |
0.04% |
47,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
84 |
- |
$240.40 |
$354,000 |
1,673 |
0.03% |
-62,000 |
-167 |
0 |
Conglomerates |
|
|
ALL |
Allstate Corp |
85 |
- |
$198.00 |
$352,000 |
1,700 |
0.03% |
24,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
86 |
- |
$139.76 |
$348,000 |
3,176 |
0.03% |
-38,000 |
58 |
0.001 |
Industrial Electrical... |
|
|
VYM |
Vanguard High Dividend Yiel... |
87 |
- |
$135.81 |
$341,000 |
2,646 |
0.03% |
46,000 |
336 |
0.001 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
89 |
- |
$68.99 |
$308,000 |
4,542 |
0.03% |
35,000 |
-28 |
0 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
88 |
- |
$294.08 |
$308,000 |
987 |
0.03% |
34,000 |
42 |
0 |
Restaurants |
|
|
DHR |
Danaher Corp |
90 |
- |
$203.20 |
$297,000 |
1,450 |
0.03% |
-36,000 |
0 |
0 |
General Building Mate... |
|
|
FIS |
Fidelity National Information |
91 |
- |
$81.77 |
$294,000 |
3,939 |
0.03% |
-24,000 |
0 |
0.001 |
Business Services |
|
|
APH |
Amphenol Corp |
93 |
- |
$99.46 |
$289,000 |
4,400 |
0.03% |
-17,000 |
0 |
0 |
Diversified Electronics |
|
|
AXP |
American Express Co |
92 |
- |
$328.13 |
$289,000 |
1,076 |
0.03% |
-36,000 |
-20 |
0 |
Credit Services |
|
|
SCHG |
Schwab Strategic Trust |
94 |
- |
$29.42 |
$283,000 |
11,308 |
0.03% |
8,000 |
1,450 |
0.001 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$282,000 |
1,089 |
0.03% |
-407,000 |
-617 |
0 |
Auto Manufacturers |
|
|
XLU |
SPDR Utilities Select |
96 |
- |
$81.84 |
$281,000 |
3,559 |
0.03% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
97 |
- |
$31.51 |
$272,000 |
7,977 |
0.03% |
78,000 |
1,803 |
0 |
Independent Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
98 |
- |
$575.22 |
$265,000 |
516 |
0.03% |
-34,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
99 |
- |
$296.32 |
$245,000 |
817 |
0.02% |
0 |
0 |
0 |
REIT - Industrial |
|
|
SDY |
streetTRACKS Series Trust -... |
100 |
- |
$138.79 |
$236,000 |
1,743 |
0.02% |
-9,000 |
-113 |
0.001 |
Closed - End Fund - E... |
|
