Godsey & Gibb, INC — Q3 2017 13F Holdings

Name: Godsey & Gibb, INC — 13F Holdings, Q3 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	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.08%	—	—
2	BA	Boeing Co/the	Stock-Industrials	2.73%	—	-2.52%
3	HD	Home Depot INC	Stock-Consumer Disc	2.67%	-0.13%	-6.12%
4	VMWEUR	Vmware Inc-class A	Stock-Other	2.65%	—	-9.83%
5	V	Visa Inc-class A Shares	Stock-Financials	2.64%	-0.39%	-11.86%
6	TD	Toronto-dominion Bank	Stock-Financials	2.61%	-0.26%	-8.36%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.60%	—	-13.59%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.53%	+0.13%	-7.03%
9	PNC	Pnc Financial Services Group	Stock-Financials	2.52%	—	-7.67%
10	RY	Royal Bank Of Canada	Stock-Financials	2.50%	-0.42%	-6.90%
11	BLKCHF	Blackrock INC	Stock-Other	2.49%	—	-5.43%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.48%	—	-9.99%
13	INTC	Intel CORP	Stock-Tech	2.48%	—	-6.29%
14	MSFT	Microsoft CORP	Stock-Tech	2.47%	-0.77%	-3.70%
15	PFE	Pfizer INC	Stock-Healthcare	2.46%	—	-7.18%
16	UPS	United Parcel Service-cl B	Stock-Industrials	2.45%	+0.02%	-8.08%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.40%	—	-7.96%
18	MCHP	Microchip Technology INC	Stock-Tech	2.38%	-0.01%	-3.13%
19	T	At&t INC	Stock-Comm Services	2.38%	+0.28%	-4.39%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.36%	+0.02%	-8.22%
21	ORCL	Oracle CORP	Stock-Tech	2.35%	-0.56%	-5.73%
22	LNT	Alliant Energy CORP	Stock-Utilities	2.32%	+0.18%	-9.46%
23	VFC	Vf CORP	Stock-Consumer Disc	2.32%	—	-3.52%
24	BBTUSD	Bb&t CORP	Stock-Other	2.32%	—	-5.87%
25	UTXZ	United Tech CORP	Stock-Other	2.29%	—	-2.43%
26	MRK	Merck & Co. INC.	Stock-Healthcare	2.28%	+0.22%	-6.59%
27	VZ	Verizon Communications INC	Stock-Comm Services	2.27%	—	-5.52%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.23%	+0.25%	-1.27%
29	CVX	Chevron CORP	Stock-Energy	2.22%	+0.79%	-4.53%
30	DUK	Duke Energy CORP	Stock-Utilities	2.20%	+0.18%	-4.32%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	2.19%	+0.14%	-4.49%
32	BCE	Bce INC	Stock-Comm Services	2.17%	—	-5.89%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	2.17%	—	-3.55%
34	SYK	Stryker CORP	Stock-Healthcare	2.14%	-0.17%	-1.65%
35	EOG	Eog Resources INC	Stock-Energy	2.12%	—	-3.45%
36	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.10%	+0.10%	-4.90%
37	DIS	Walt Disney Co/the	Stock-Comm Services	2.06%	—	-3.21%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.93%	—	-6.92%
39	SLB	Slb LTD	Stock-Energy	1.89%	+0.56%	-2.45%
40	AXP	American Express Company	Stock-Financials	1.79%	—	-1.78%
41	OXY	Occidental Petroleum CORP	Stock-Energy	1.66%	—	-4.47%
42	COP	Conocophillips	Stock-Energy	1.05%	+0.02%	-11.36%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	-0.09%	-2.25%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	+0.19%	-12.38%
45	HDV	Ishares Core High Dividend E	ETF-Other	0.31%	+0.04%	+2.41%
46	WMT	Walmart INC	Stock-Consumer Staples	0.23%	-0.30%	EXIT
47	D	Dominion Energy INC	Stock-Utilities	0.12%	+0.07%	+2.91%
48	SCHX	Schwab US Large-cap ETF	ETF-Other	0.11%	—	-3.00%
49	DD	DuPont de Nemours, Inc.	Stock-Other	0.09%	—	—
50	KMI	Kinder Morgan INC	Stock-Energy	0.09%	—	-25.52%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Godsey & Gibb, INC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+0.5%	-2.52%	Trim
2	VMWEUR	Vmware Inc-class A	+0.2%	-9.83%	Trim
3	MCHP	Microchip Technology INC	+0.2%	-3.13%	Trim
4	CVX	Chevron CORP	+0.1%	-4.53%	Trim
5	VFC	Vf CORP	+0.1%	-3.52%	Trim
6	INTC	Intel CORP	+0.1%	-6.29%	Trim
7	VZ	Verizon Communications INC	0%	-5.52%	Trim
8	MSFT	Microsoft CORP	0%	-3.70%	Trim
9	EOG	Eog Resources INC	0%	-3.45%	Trim
10	SLB	Slb LTD	0%	-2.45%	Trim
11	HDV	Ishares Core High Dividend E	0%	+2.41%	Add
12	OXY	Occidental Petroleum CORP	—	-4.47%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-2.25%	Trim
14	TD	Toronto-dominion Bank	0%	-8.36%	Trim
15	IBM	Intl Business Machines CORP	0%	-28.40%	Trim
16	COP	Conocophillips	0%	-11.36%	Trim
17	COST	Costco Wholesale CORP	0%	-1.27%	Trim
18	KMI	Kinder Morgan INC	0%	-25.52%	Trim
19	XOM	Exxon Mobil CORP	-0.1%	-12.38%	Trim
20	AAPL	Apple INC	-0.1%	-35.22%	Trim
21	SYK	Stryker CORP	-0.1%	-1.65%	Trim
22	T	At&t INC	-0.1%	-4.39%	Trim
23	PNC	Pnc Financial Services Group	-0.1%	-7.67%	Trim
24	RY	Royal Bank Of Canada	-0.1%	-6.90%	Trim
25	AXP	American Express Company	-0.1%	-1.78%	Trim
26	PFE	Pfizer INC	-0.1%	-7.18%	Trim
27	V	Visa Inc-class A Shares	-0.1%	-11.86%	Trim
28	BCE	Bce INC	-0.1%	-5.89%	Trim
29	NVS	Novartis Ag-sponsored Adr	-0.1%	-4.90%	Trim
30	BBTUSD	Bb&t CORP	-0.1%	-5.87%	Trim
31	DUK	Duke Energy CORP	-0.2%	-4.32%	Trim
32	PG	Procter & Gamble Co/the	-0.2%	-7.96%	Trim
33	KO	Coca-cola Co/the	-0.2%	-4.49%	Trim
34	LNT	Alliant Energy CORP	-0.2%	-9.46%	Trim
35	MRK	Merck & Co. INC.	-0.2%	-6.59%	Trim
36	UTXZ	United Tech CORP	-0.2%	-2.43%	Trim
37	DIS	Walt Disney Co/the	-0.3%	-3.21%	Trim
38	ORCL	Oracle CORP	-0.3%	-5.73%	Trim
39	CMCSA	Comcast Corp-class A	-0.3%	-8.22%	Trim
40	SBUX	Starbucks CORP	-0.3%	-3.55%	Trim
41	PEP	Pepsico INC	-0.4%	-7.03%	Trim
42	JNJ	Johnson & Johnson	-0.4%	-9.99%	Trim
43	MCD	Mcdonald's CORP	-0.4%	-13.59%	Trim
44	AEP	American Electric Power Company, Inc.	-0.4%	-6.92%	Trim
45	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
46	DD	DuPont de Nemours, Inc.	—	NEW	New buy
47	DOW	Dow Chem Co	—	EXIT	Sold out
48	MMM	3m Co	—	EXIT	Sold out
49	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
50	F	Ford Motor Co	—	EXIT	Sold out