Godsey & Gibb, INC — Q4 2017 13F Holdings

Name: Godsey & Gibb, INC — 13F Holdings, Q4 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	4.09%	—	-0.82%
2	BA	Boeing Co/the	Stock-Industrials	3.04%	—	-2.39%
3	HD	Home Depot INC	Stock-Consumer Disc	2.88%	-0.13%	-5.60%
4	INTC	Intel CORP	Stock-Tech	2.77%	—	-6.46%
5	VMWEUR	Vmware Inc-class A	Stock-Other	2.74%	—	-8.71%
6	MSFT	Microsoft CORP	Stock-Tech	2.73%	-0.77%	-2.48%
7	V	Visa Inc-class A Shares	Stock-Financials	2.72%	-0.39%	-3.46%
8	BLKCHF	Blackrock INC	Stock-Other	2.67%	—	-5.33%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.63%	—	-6.27%
10	PEP	Pepsico INC	Stock-Consumer Staples	2.63%	+0.13%	-1.97%
11	VFC	Vf CORP	Stock-Consumer Disc	2.61%	—	-2.01%
12	TD	Toronto-dominion Bank	Stock-Financials	2.56%	-0.26%	-4.20%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.53%	—	-3.55%
14	PNC	Pnc Financial Services Group	Stock-Financials	2.53%	—	-4.84%
15	RY	Royal Bank Of Canada	Stock-Financials	2.51%	-0.42%	-3.60%
16	UTXZ	United Tech CORP	Stock-Other	2.45%	—	-1.13%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.42%	+0.25%	-2.95%
18	PFE	Pfizer INC	Stock-Healthcare	2.38%	—	-3.01%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.38%	+0.02%	-1.79%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.35%	—	-1.34%
21	BBTUSD	Bb&t CORP	Stock-Other	2.35%	—	-2.82%
22	UPS	United Parcel Service-cl B	Stock-Industrials	2.35%	+0.02%	-1.81%
23	VZ	Verizon Communications INC	Stock-Comm Services	2.32%	—	-3.23%
24	CVX	Chevron CORP	Stock-Energy	2.29%	+0.79%	-1.91%
25	EOG	Eog Resources INC	Stock-Energy	2.29%	—	-1.67%
26	T	At&t INC	Stock-Comm Services	2.29%	+0.28%	-1.59%
27	LNT	Alliant Energy CORP	Stock-Utilities	2.26%	+0.18%	-3.45%
28	SBUX	Starbucks CORP	Stock-Consumer Disc	2.26%	—	-0.91%
29	MCHP	Microchip Technology INC	Stock-Tech	2.26%	-0.01%	-1.46%
30	ORCL	Oracle CORP	Stock-Tech	2.25%	-0.56%	-0.62%
31	SYK	Stryker CORP	Stock-Healthcare	2.24%	-0.17%	-2.86%
32	DIS	Walt Disney Co/the	Stock-Comm Services	2.22%	—	+0.25%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	2.18%	+0.14%	-0.74%
34	BCE	Bce INC	Stock-Comm Services	2.15%	—	-1.68%
35	DUK	Duke Energy CORP	Stock-Utilities	2.12%	+0.18%	-2.30%
36	AXP	American Express Company	Stock-Financials	2.03%	—	-2.29%
37	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.01%	+0.10%	-0.69%
38	MRK	Merck & Co. INC.	Stock-Healthcare	1.97%	+0.22%	-0.42%
39	OXY	Occidental Petroleum CORP	Stock-Energy	1.76%	—	-5.81%
40	SLB	Slb LTD	Stock-Energy	1.69%	+0.56%	-6.11%
41	COP	Conocophillips	Stock-Energy	1.02%	+0.02%	-10.15%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	-0.09%	+2.91%
43	HDV	Ishares Core High Dividend E	ETF-Other	0.34%	+0.04%	+6.31%
44	WMT	Walmart INC	Stock-Consumer Staples	0.29%	-0.30%	EXIT
45	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	+0.19%	-17.96%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.12%	—	+4.01%
47	D	Dominion Energy INC	Stock-Utilities	0.10%	+0.07%	-15.10%
48	DD	DuPont de Nemours, Inc.	Stock-Other	0.09%	—	-4.11%
49	AAPL	Apple INC	Stock-Tech	0.07%	-0.34%	-18.73%
50	KMI	Kinder Morgan INC	Stock-Energy	0.06%	—	-33.28%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Godsey & Gibb, INC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+0.3%	-2.39%	Trim
2	INTC	Intel CORP	+0.3%	-6.46%	Trim
3	VFC	Vf CORP	+0.3%	-2.01%	Trim
4	MSFT	Microsoft CORP	+0.3%	-2.48%	Trim
5	AXP	American Express Company	+0.2%	-2.29%	Trim
6	HD	Home Depot INC	+0.2%	-5.60%	Trim
7	COST	Costco Wholesale CORP	+0.2%	-2.95%	Trim
8	BLKCHF	Blackrock INC	+0.2%	-5.33%	Trim
9	EOG	Eog Resources INC	+0.2%	-1.67%	Trim
10	UTXZ	United Tech CORP	+0.2%	-1.13%	Trim
11	DIS	Walt Disney Co/the	+0.2%	+0.25%	Add
12	PEP	Pepsico INC	+0.1%	-1.97%	Trim
13	OXY	Occidental Petroleum CORP	+0.1%	-5.81%	Trim
14	SYK	Stryker CORP	+0.1%	-2.86%	Trim
15	SBUX	Starbucks CORP	+0.1%	-0.91%	Trim
16	VMWEUR	Vmware Inc-class A	+0.1%	-8.71%	Trim
17	V	Visa Inc-class A Shares	+0.1%	-3.46%	Trim
18	CVX	Chevron CORP	+0.1%	-1.91%	Trim
19	JNJ	Johnson & Johnson	+0.1%	-3.55%	Trim
20	VZ	Verizon Communications INC	+0.1%	-3.23%	Trim
21	WMT	Walmart INC	+0.1%	—	Unchanged
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.91%	Add
23	MCD	Mcdonald's CORP	0%	-6.27%	Trim
24	BBTUSD	Bb&t CORP	0%	-2.82%	Trim
25	HDV	Ishares Core High Dividend E	0%	+6.31%	Add
26	CMCSA	Comcast Corp-class A	0%	-1.79%	Trim
27	EFAV	Ishares Msci Eafe Min Vol Fa	0%	-0.82%	Trim
28	PNC	Pnc Financial Services Group	0%	-4.84%	Trim
29	RY	Royal Bank Of Canada	0%	-3.60%	Trim
30	SCHX	Schwab US Large-cap ETF	0%	+4.01%	Add
31	KO	Coca-cola Co/the	0%	-0.74%	Trim
32	AAPL	Apple INC	0%	-18.73%	Trim
33	BCE	Bce INC	0%	-1.68%	Trim
34	GPC	Genuine Parts Co	0%	-28.56%	Trim
35	D	Dominion Energy INC	0%	-15.10%	Trim
36	KMI	Kinder Morgan INC	0%	-33.28%	Trim
37	COP	Conocophillips	0%	-10.15%	Trim
38	XOM	Exxon Mobil CORP	-0.1%	-17.96%	Trim
39	LNT	Alliant Energy CORP	-0.1%	-3.45%	Trim
40	DUK	Duke Energy CORP	-0.1%	-2.30%	Trim
41	PFE	Pfizer INC	-0.1%	-3.01%	Trim
42	NVS	Novartis Ag-sponsored Adr	-0.1%	-0.69%	Trim
43	T	At&t INC	-0.1%	-1.59%	Trim
44	ORCL	Oracle CORP	-0.1%	-0.62%	Trim
45	UPS	United Parcel Service-cl B	-0.1%	-1.81%	Trim
46	MCHP	Microchip Technology INC	-0.1%	-1.46%	Trim
47	SLB	Slb LTD	-0.2%	-6.11%	Trim
48	MRK	Merck & Co. INC.	-0.3%	-0.42%	Trim
49	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
50	VAC	Marriott Vacations World	—	NEW	New buy