|
|
Name: |
GODSEY & GIBB ASSOCIATES |
City: |
RICHMOND |
State: |
VA |
Zip: |
23230 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$32,698,000 |
77,719 |
3.44% |
2,607,000 |
-2,300 |
0.001 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$28,502,000 |
166,211 |
3% |
-3,515,000 |
-85 |
0.001 |
Personal Computers |
|
COST |
Costco Wholesale Corp |
3 |
- |
$787.19 |
$26,719,000 |
36,470 |
2.81% |
1,481,000 |
-1,764 |
0.008 |
Discount, Variety Stores |
|
AVGO |
Broadcom Limited |
4 |
- |
$1,332.80 |
$26,688,000 |
20,135 |
2.81% |
3,636,000 |
-516 |
0.005 |
Semiconductor- Broad... |
|
ETN |
Eaton Corp |
5 |
- |
$330.57 |
$26,494,000 |
84,731 |
2.79% |
3,318,000 |
-11,507 |
0.021 |
Diversified Machinery |
|
IBM |
International Business Mach... |
6 |
- |
$167.15 |
$26,045,000 |
136,389 |
2.74% |
3,633,000 |
-645 |
0.015 |
Diversified Computer ... |
|
CTAS |
Cintas Corp |
7 |
- |
$700.27 |
$25,459,000 |
37,056 |
2.68% |
2,127,000 |
-1,659 |
0.035 |
Business Services |
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$25,384,000 |
192,379 |
2.67% |
4,302,000 |
-1,003 |
0.008 |
Drug Manufacturers - ... |
|
SYK |
Stryker Corp |
9 |
- |
$330.58 |
$24,280,000 |
67,847 |
2.56% |
2,907,000 |
-3,526 |
0.018 |
Medical Instruments &... |
|
V |
Visa Inc |
10 |
- |
$280.74 |
$23,643,000 |
84,718 |
2.49% |
1,125,000 |
-1,775 |
0.005 |
Business Services |
|
ORCL |
Oracle Corp |
11 |
- |
$116.67 |
$23,523,000 |
187,269 |
2.48% |
3,584,000 |
-1,851 |
0.006 |
Application Software |
|
FAST |
Fastenal Co |
12 |
- |
$67.88 |
$23,436,000 |
303,815 |
2.47% |
3,504,000 |
-3,915 |
0.053 |
Home Improvement Stores |
|
HD |
Home Depot Inc |
13 |
- |
$346.43 |
$22,847,000 |
59,559 |
2.41% |
1,900,000 |
-887 |
0.006 |
Home Improvement Stores |
|
MCHP |
Microchip Technology Inc |
14 |
- |
$91.50 |
$22,196,000 |
247,415 |
2.34% |
-131,000 |
-170 |
0.045 |
Semiconductor - Speci... |
|
SLB |
Schlumberger Ltd |
15 |
- |
$48.50 |
$21,712,000 |
396,132 |
2.29% |
1,419,000 |
6,176 |
0.028 |
Oil & Gas Equipment &... |
|
RTX |
RTX Corp |
16 |
- |
$101.02 |
$20,473,000 |
209,916 |
2.16% |
2,660,000 |
-1,795 |
0.015 |
Conglomerates |
|
RY |
Royal Bank of Canada (USA) |
17 |
- |
$103.21 |
$20,170,000 |
199,937 |
2.12% |
194,000 |
2,409 |
0.014 |
Foreign Money Center ... |
|
BLK |
BlackRock Inc A |
18 |
- |
$796.67 |
$20,016,000 |
24,009 |
2.11% |
452,000 |
-91 |
0.014 |
Investment Brokerage ... |
|
KO |
Coca-Cola Co |
19 |
- |
$63.26 |
$20,014,000 |
327,138 |
2.11% |
1,104,000 |
6,245 |
0.008 |
Beverage Soft Drinks... |
|
DIS |
Walt Disney Co |
20 |
- |
$105.79 |
$19,818,000 |
161,961 |
2.09% |
5,643,000 |
4,969 |
0.009 |
Entertainment - Diver... |
|
PEP |
Pepsico Inc |
21 |
- |
$179.79 |
$19,677,000 |
112,433 |
2.07% |
1,050,000 |
2,761 |
0.008 |
Beverage Soft Drinks... |
|
A |
Agilent Technologies Inc |
22 |
- |
$149.76 |
$19,443,000 |
133,622 |
2.05% |
709,000 |
-1,126 |
0.043 |
Scientific & Technica... |
|
DUK |
Duke Energy Corp |
23 |
- |
$102.67 |
$19,184,000 |
198,367 |
2.02% |
541,000 |
6,254 |
0.027 |
Electric Utilities |
|
PAYX |
Paychex Inc |
24 |
- |
$122.55 |
$19,156,000 |
155,992 |
2.02% |
818,000 |
2,035 |
0.043 |
Staffing & Outsourcin... |
|
NVS |
Novartis AG (ADR) |
25 |
- |
$102.10 |
$19,081,000 |
197,265 |
2.01% |
-672,000 |
1,629 |
0.008 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
26 |
- |
$165.82 |
$18,840,000 |
119,435 |
1.98% |
1,365,000 |
2,276 |
0.006 |
Integrated Oil & Gas |
|
CMCSA |
Comcast Corp |
27 |
- |
$39.31 |
$18,803,000 |
433,757 |
1.98% |
-133,000 |
1,923 |
0.009 |
CATV Systems |
|
PNC |
PNC Financial Services Grou... |
28 |
- |
$157.58 |
$18,733,000 |
115,922 |
1.97% |
935,000 |
983 |
0.027 |
Domestic Money Center... |
|
ETR |
Entergy Corp |
29 |
- |
$111.99 |
$18,211,000 |
172,325 |
1.92% |
997,000 |
2,210 |
0.086 |
Electric Utilities |
|
AMGN |
Amgen Inc |
30 |
- |
$310.15 |
$18,169,000 |
63,903 |
1.91% |
-140,000 |
335 |
0.011 |
Biotechnology |
|
KMB |
Kimberly Clark Corp |
31 |
- |
$136.67 |
$18,158,000 |
140,377 |
1.91% |
3,218,000 |
17,423 |
0.041 |
Paper & Paper Products |
|
UPS |
United Parcel Service Inc |
32 |
- |
$147.37 |
$18,080,000 |
121,645 |
1.9% |
502,000 |
9,846 |
0.017 |
AirDelivery & Freight... |
|
TD |
Toronto-Dominion Bank (USA) |
33 |
- |
$56.62 |
$18,026,000 |
298,540 |
1.9% |
-198,000 |
16,515 |
0.016 |
Domestic Money Center... |
|
LNT |
Alliant Energy Corp |
34 |
- |
$51.33 |
$17,805,000 |
353,281 |
1.87% |
831,000 |
22,405 |
0.141 |
Multi Utilities |
|
T |
AT&T Corp |
35 |
- |
$17.17 |
$17,591,000 |
999,489 |
1.85% |
3,296,000 |
147,557 |
0.014 |
Long Distance Carriers |
|
D |
Dominion Energy Inc |
36 |
- |
$53.07 |
$17,585,000 |
357,489 |
1.85% |
3,860,000 |
65,465 |
0.044 |
Electric Utilities |
|
BBT |
Truist Financial Corp |
37 |
- |
$35.64 |
$17,427,000 |
447,087 |
1.83% |
1,776,000 |
23,158 |
0.033 |
Domestic Regional Banks |
|
SBUX |
Starbucks Corp |
38 |
- |
$76.11 |
$17,094,000 |
187,044 |
1.8% |
-626,000 |
2,485 |
0.016 |
Specialty Eateries |
|
AEP |
American Electric Power Co Inc |
39 |
- |
$91.61 |
$16,630,000 |
193,144 |
1.75% |
1,067,000 |
1,526 |
0.039 |
Electric Utilities |
|
BCE |
BCE Inc (USA) |
40 |
- |
$33.94 |
$15,388,000 |
452,860 |
1.62% |
23,000 |
62,676 |
0.05 |
Telecom Services - Do... |
|
GLW |
Corning Inc |
41 |
- |
$34.17 |
$14,840,000 |
450,234 |
1.56% |
1,762,000 |
20,730 |
0.059 |
Communication Equipment |
|
ADM |
Archer Daniels Midland Co |
42 |
- |
$62.98 |
$13,917,000 |
221,570 |
1.47% |
-1,594,000 |
6,793 |
0.04 |
Food - Major Diversified |
|
SWK |
Stanley Black & Decker Inc |
43 |
- |
$89.84 |
$13,657,000 |
139,460 |
1.44% |
344,000 |
3,754 |
0.087 |
Small Tools & Accesso... |
|
SPY |
Standard & Poors Depository... |
44 |
- |
$520.84 |
$10,271,000 |
19,636 |
1.08% |
674,000 |
-556 |
0 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.96 |
$5,803,000 |
49,926 |
0.61% |
847,000 |
351 |
0.001 |
Integrated Oil & Gas |
|
AMZN |
Amazon.com Inc |
46 |
- |
$187.48 |
$2,785,000 |
15,442 |
0.29% |
445,000 |
41 |
0 |
Internet Software & S... |
|
HDV |
Ishares High Dividend Equit... |
47 |
- |
$110.39 |
$2,405,000 |
21,822 |
0.25% |
272,000 |
907 |
0.024 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$412.05 |
$2,399,000 |
5,706 |
0.25% |
370,000 |
18 |
0 |
Property & Casualty I... |
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$1,901,000 |
31,599 |
0.2% |
363,000 |
21,843 |
0.001 |
Discount, Variety Stores |
|
SCHX |
Schwab Strategic Trust |
50 |
- |
$61.75 |
$1,700,000 |
27,392 |
0.18% |
281,000 |
2,234 |
0.001 |
Closed - End Fund - Debt |
|
PG |
Procter & Gamble Co |
51 |
- |
$166.85 |
$1,529,000 |
9,426 |
0.16% |
126,000 |
-145 |
0 |
Cleaning Products |
|
COP |
ConocoPhillips |
52 |
- |
$121.91 |
$1,505,000 |
11,822 |
0.16% |
157,000 |
213 |
0.001 |
Integrated Oil & Gas |
|
DIA |
Diamonds Trust |
53 |
- |
$395.18 |
$1,390,000 |
3,495 |
0.15% |
73,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
CSJ |
iShares Barclays 1-3 Year C... |
54 |
- |
$50.96 |
$1,094,000 |
21,330 |
0.12% |
92,000 |
1,796 |
0.003 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
55 |
- |
$760.00 |
$939,000 |
1,207 |
0.1% |
235,000 |
0 |
0 |
Drug Manufacturers - ... |
|
IJH |
iShares S&P MidCap 400 Index |
56 |
- |
$59.81 |
$878,000 |
14,451 |
0.09% |
87,000 |
11,598 |
0.006 |
Closed - End Fund - E... |
|
K |
Kellanova |
57 |
- |
$61.86 |
$785,000 |
13,700 |
0.08% |
19,000 |
0 |
0.004 |
Food - Major Diversified |
|
MO |
Altria Group Inc |
58 |
- |
$44.90 |
$748,000 |
17,141 |
0.08% |
35,000 |
-526 |
0.001 |
Cigarettes & Other To... |
|
AFL |
AFLAC Inc |
59 |
- |
$86.08 |
$719,000 |
8,370 |
0.08% |
29,000 |
0 |
0.001 |
Life & Health Insurance |
|
FNF |
Fidelity National Financial... |
60 |
- |
$51.53 |
$680,000 |
12,805 |
0.07% |
27,000 |
0 |
0.004 |
Surety & Title Insurance |
|
NVDA |
NVIDIA Corporation |
61 |
- |
$898.78 |
$666,000 |
737 |
0.07% |
320,000 |
38 |
0 |
Semiconductor - Speci... |
|
INTC |
Intel Corp |
62 |
- |
$29.85 |
$643,000 |
14,566 |
0.07% |
9,000 |
1,940 |
0 |
Semiconductor- Broad... |
|
BX |
Blackstone Group LP |
63 |
- |
$120.62 |
$634,000 |
4,827 |
0.07% |
1,000 |
-10 |
0.001 |
Asset Management |
|
INTU |
Intuit Inc |
64 |
- |
$632.31 |
$588,000 |
905 |
0.06% |
22,000 |
0 |
0 |
Application Software |
|
GOOG |
Alphabet Inc |
65 |
- |
$170.29 |
$584,000 |
3,835 |
0.06% |
63,000 |
139 |
0 |
Search Engines & Info... |
|
GOOGL |
Alphabet Inc |
66 |
- |
$168.65 |
$561,000 |
3,720 |
0.06% |
41,000 |
0 |
0.002 |
Search Engines & Info... |
|
SCHD |
Schwab US Dividend Equity ETF |
67 |
- |
$79.30 |
$561,000 |
6,960 |
0.06% |
126,000 |
1,252 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$198.77 |
$559,000 |
2,793 |
0.06% |
143,000 |
350 |
0 |
Domestic Money Center... |
|
VBR |
Vanguard Small Cap Val VIPER |
69 |
- |
$188.19 |
$536,000 |
2,791 |
0.06% |
114,000 |
447 |
0.002 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
70 |
- |
$476.20 |
$531,000 |
1,093 |
0.06% |
103,000 |
-116 |
0 |
Internet Service Prov... |
|
VOO |
Vanguard S&P 500 Etf |
71 |
- |
$478.74 |
$505,000 |
1,050 |
0.05% |
79,000 |
74 |
0 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
72 |
- |
$49.56 |
$488,000 |
9,735 |
0.05% |
45,000 |
479 |
0 |
Closed - End Fund - F... |
|
OMC |
Omnicom Group Inc |
73 |
- |
$95.82 |
$472,000 |
4,878 |
0.05% |
50,000 |
0 |
0.002 |
Advertising Agencies |
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$246.86 |
$447,000 |
1,790 |
0.05% |
28,000 |
-10 |
0 |
Business Software & S... |
|
HON |
Honeywell International Inc |
75 |
- |
$202.92 |
$445,000 |
2,169 |
0.05% |
-3,000 |
32 |
0 |
Conglomerates |
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$442.06 |
$438,000 |
987 |
0.05% |
34,000 |
0 |
0 |
Closed - End Fund - Debt |
|
GNTX |
Gentex Corp |
77 |
- |
$34.55 |
$437,000 |
12,100 |
0.05% |
42,000 |
0 |
0.005 |
Auto Parts |
|
PM |
Philip Morris International... |
78 |
- |
$99.66 |
$424,000 |
4,631 |
0.04% |
21,000 |
347 |
0 |
Cigarettes & Other To... |
|
TSLA |
Tesla Motors Inc |
79 |
- |
$177.81 |
$400,000 |
2,274 |
0.04% |
-488,000 |
-1,300 |
0 |
Auto Manufacturers |
|
SFST |
Southern First Bancshares Inc |
80 |
- |
$27.60 |
$389,000 |
12,260 |
0.04% |
-88,000 |
-600 |
0.158 |
Domestic Regional Banks |
|
ABBV |
Abbvie Inc. |
81 |
- |
$160.75 |
$388,000 |
2,132 |
0.04% |
45,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
82 |
- |
$149.91 |
$377,000 |
2,385 |
0.04% |
-181,000 |
-1,173 |
0 |
Drug Manufacturers - ... |
|
PPG |
PPG Industries Inc |
83 |
- |
$135.33 |
$374,000 |
2,584 |
0.04% |
4,000 |
109 |
0.001 |
Conglomerates |
|
MDLZ |
Mondelez International Inc |
84 |
- |
$71.20 |
$371,000 |
5,304 |
0.04% |
20,000 |
460 |
0 |
Food - Major Diversified |
|
DHR |
Danaher Corp |
85 |
- |
$253.38 |
$360,000 |
1,442 |
0.04% |
36,000 |
42 |
0 |
General Building Mate... |
|
MUSA |
Murphy Usa Inc. |
86 |
New |
$415.86 |
$355,000 |
848 |
0.04% |
355,000 |
848 |
0.003 |
Basic Materials Whole... |
|
CSCO |
Cisco Systems Inc |
87 |
- |
$48.06 |
$352,000 |
7,054 |
0.04% |
-17,000 |
-255 |
0 |
Networking & Communic... |
|
MA |
MasterCard Inc A |
88 |
- |
$456.98 |
$333,000 |
691 |
0.04% |
38,000 |
0 |
0 |
Business Services |
|
AXP |
American Express Co |
89 |
- |
$242.30 |
$304,000 |
1,337 |
0.03% |
54,000 |
0 |
0 |
Credit Services |
|
ALL |
Allstate Corp |
90 |
- |
$172.71 |
$294,000 |
1,700 |
0.03% |
56,000 |
0 |
0.001 |
Property & Casualty I... |
|
FIS |
Fidelity National Information |
91 |
- |
$74.64 |
$288,000 |
3,886 |
0.03% |
55,000 |
0 |
0.001 |
Business Services |
|
MCD |
McDonalds Corp |
92 |
- |
$275.00 |
$288,000 |
1,022 |
0.03% |
-14,000 |
2 |
0 |
Restaurants |
|
SYY |
SYSCO Corp |
93 |
- |
$76.17 |
$268,000 |
3,300 |
0.03% |
27,000 |
0 |
0.001 |
Food Wholesale |
|
SNPS |
Synopsys Inc |
94 |
- |
$556.71 |
$262,000 |
458 |
0.03% |
26,000 |
0 |
0 |
Technical & System So... |
|
AMAT |
Applied Materials Inc |
95 |
- |
$209.73 |
$261,000 |
1,265 |
0.03% |
67,000 |
65 |
0 |
Semiconductor Equipme... |
|
ADBE |
Adobe Systems Inc |
97 |
- |
$482.29 |
$254,000 |
504 |
0.03% |
-66,000 |
-33 |
0 |
Application Software |
|
APH |
Amphenol Corp |
96 |
- |
$127.57 |
$254,000 |
2,200 |
0.03% |
36,000 |
0 |
0 |
Diversified Electronics |
|
SDY |
streetTRACKS Series Trust -... |
98 |
- |
$131.39 |
$240,000 |
1,832 |
0.03% |
12,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
ABT |
Abbott Laboratories |
99 |
- |
$104.74 |
$238,000 |
2,091 |
0.03% |
24,000 |
150 |
0 |
Drug Manufacturers - ... |
|
PSA |
Public Storage Inc |
100 |
- |
$275.94 |
$236,000 |
813 |
0.02% |
-12,000 |
0 |
0 |
REIT - Industrial |
|