Godsey & Gibb, INC — Q1 2017 13F Holdings

Name: Godsey & Gibb, INC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000887402

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.04%	-0.77%	-2.37%
2	MCHP	Microchip Technology INC	Stock-Tech	2.96%	-0.01%	-7.20%
3	PEP	Pepsico INC	Stock-Consumer Staples	2.84%	+0.13%	-3.32%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.79%	—	-3.24%
5	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.78%	—	-3.35%
6	V	Visa Inc-class A Shares	Stock-Financials	2.70%	-0.39%	-1.58%
7	T	At&t INC	Stock-Comm Services	2.69%	+0.28%	-1.84%
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.68%	+0.02%	+94.57%
9	HD	Home Depot INC	Stock-Consumer Disc	2.65%	-0.13%	-2.47%
10	VMWEUR	Vmware Inc-class A	Stock-Other	2.62%	—	-1.52%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.61%	—	-2.43%
12	LNT	Alliant Energy CORP	Stock-Utilities	2.60%	+0.18%	-4.00%
13	RY	Royal Bank Of Canada	Stock-Financials	2.60%	-0.42%	-4.09%
14	PNC	Pnc Financial Services Group	Stock-Financials	2.59%	—	-5.46%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.58%	—	-1.40%
16	PFE	Pfizer INC	Stock-Healthcare	2.58%	—	-2.44%
17	TD	Toronto-dominion Bank	Stock-Financials	2.58%	-0.26%	-1.85%
18	SYK	Stryker CORP	Stock-Healthcare	2.58%	-0.17%	-4.33%
19	INTC	Intel CORP	Stock-Tech	2.57%	—	-1.29%
20	SBUX	Starbucks CORP	Stock-Consumer Disc	2.56%	—	+1.40%
21	DIS	Walt Disney Co/the	Stock-Comm Services	2.49%	—	-1.11%
22	MRK	Merck & Co. INC.	Stock-Healthcare	2.47%	+0.22%	-4.22%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.42%	+0.25%	-0.40%
24	UPS	United Parcel Service-cl B	Stock-Industrials	2.42%	+0.02%	-0.03%
25	UTXZ	United Tech CORP	Stock-Other	2.40%	—	+0.66%
26	ORCL	Oracle CORP	Stock-Tech	2.40%	-0.56%	+0.54%
27	VZ	Verizon Communications INC	Stock-Comm Services	2.40%	—	-0.72%
28	BLKCHF	Blackrock INC	Stock-Other	2.38%	—	+1.92%
29	DUK	Duke Energy CORP	Stock-Utilities	2.37%	+0.18%	-0.23%
30	BBTUSD	Bb&t CORP	Stock-Other	2.37%	—	-1.56%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	2.27%	+0.14%	+2.52%
32	BCE	Bce INC	Stock-Comm Services	2.26%	—	+0.29%
33	EOG	Eog Resources INC	Stock-Energy	2.24%	—	+3.25%
34	VFC	Vf CORP	Stock-Consumer Disc	2.17%	—	+1.58%
35	SLB	Slb LTD	Stock-Energy	2.16%	+0.56%	+1.38%
36	CVX	Chevron CORP	Stock-Energy	2.14%	+0.79%	+2.78%
37	AXP	American Express Company	Stock-Financials	1.99%	—	+9.77%
38	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.98%	+0.10%	+1.10%
39	OXY	Occidental Petroleum CORP	Stock-Energy	1.78%	—	+7.47%
40	COP	Conocophillips	Stock-Energy	1.27%	+0.02%	-1.01%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	-0.09%	-4.13%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.19%	-10.08%
43	HDV	Ishares Core High Dividend E	ETF-Other	0.24%	+0.04%	+1.83%
44	WMT	Walmart INC	Stock-Consumer Staples	0.20%	-0.30%	EXIT
45	KMI	Kinder Morgan INC	Stock-Energy	0.18%	—	-16.65%
46	D	Dominion Energy INC	Stock-Utilities	0.12%	+0.07%	-28.76%
47	SCHX	Schwab US Large-cap ETF	ETF-Other	0.11%	—	-0.67%
48	AAPL	Apple INC	Stock-Tech	0.11%	-0.34%	-12.54%
49	GPC	Genuine Parts Co	Stock-Consumer Disc	0.07%	—	—
50	IBM	Intl Business Machines CORP	Stock-Tech	0.06%	-0.57%	-18.31%

1–50 of 51

Holding changes this quarter

Position changes disclosed by Godsey & Gibb, INC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VMWEUR	Vmware Inc-class A	+0.3%	-1.52%	Trim
2	ORCL	Oracle CORP	+0.3%	+0.54%	Add
3	V	Visa Inc-class A Shares	+0.2%	-1.58%	Trim
4	MCHP	Microchip Technology INC	+0.1%	-7.20%	Trim
5	DIS	Walt Disney Co/the	+0.1%	-1.11%	Trim
6	HD	Home Depot INC	+0.1%	-2.47%	Trim
7	SBUX	Starbucks CORP	+0.1%	+1.40%	Add
8	CMCSA	Comcast Corp-class A	+0.1%	+94.57%	Add
9	SYK	Stryker CORP	+0.1%	-4.33%	Trim
10	JNJ	Johnson & Johnson	+0.1%	-3.24%	Trim
11	DUK	Duke Energy CORP	+0.1%	-0.23%	Trim
12	KO	Coca-cola Co/the	+0.1%	+2.52%	Add
13	AXP	American Express Company	+0.1%	+9.77%	Add
14	PG	Procter & Gamble Co/the	+0.1%	-2.43%	Trim
15	COST	Costco Wholesale CORP	+0.1%	-0.40%	Trim
16	VFC	Vf CORP	+0.1%	+1.58%	Add
17	MSFT	Microsoft CORP	0%	-2.37%	Trim
18	PEP	Pepsico INC	0%	-3.32%	Trim
19	RY	Royal Bank Of Canada	0%	-4.09%	Trim
20	MRK	Merck & Co. INC.	0%	-4.22%	Trim
21	MCD	Mcdonald's CORP	0%	-3.35%	Trim
22	UTXZ	United Tech CORP	0%	+0.66%	Add
23	PFE	Pfizer INC	0%	-2.44%	Trim
24	BLKCHF	Blackrock INC	0%	+1.92%	Add
25	NVS	Novartis Ag-sponsored Adr	0%	+1.10%	Add
26	BCE	Bce INC	0%	+0.29%	Add
27	AAPL	Apple INC	0%	-12.54%	Trim
28	SCHX	Schwab US Large-cap ETF	0%	-0.67%	Trim
29	HDV	Ishares Core High Dividend E	—	+1.83%	Add
30	WMT	Walmart INC	—	-0.99%	Trim
31	GPC	Genuine Parts Co	—	—	Unchanged
32	IBM	Intl Business Machines CORP	0%	-18.31%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-4.13%	Trim
34	KMI	Kinder Morgan INC	0%	-16.65%	Trim
35	D	Dominion Energy INC	0%	-28.76%	Trim
36	LNT	Alliant Energy CORP	0%	-4.00%	Trim
37	COP	Conocophillips	-0.1%	-1.01%	Trim
38	EOG	Eog Resources INC	-0.1%	+3.25%	Add
39	TD	Toronto-dominion Bank	-0.1%	-1.85%	Trim
40	XOM	Exxon Mobil CORP	-0.1%	-10.08%	Trim
41	INTC	Intel CORP	-0.1%	-1.29%	Trim
42	OXY	Occidental Petroleum CORP	-0.1%	+7.47%	Add
43	PNC	Pnc Financial Services Group	-0.1%	-5.46%	Trim
44	SLB	Slb LTD	-0.2%	+1.38%	Add
45	T	At&t INC	-0.2%	-1.84%	Trim
46	CVX	Chevron CORP	-0.2%	+2.78%	Add
47	BBTUSD	Bb&t CORP	-0.2%	-1.56%	Trim
48	UPS	United Parcel Service-cl B	-0.2%	-0.03%	Trim
49	AEP	American Electric Power Company, Inc.	-0.3%	-1.40%	Trim
50	VZ	Verizon Communications INC	-0.3%	-0.72%	Trim