Godsey & Gibb, INC — Q2 2021 13F Holdings

Name: Godsey & Gibb, INC — 13F Holdings, Q2 2021
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	MCHP	Microchip Technology INC	Stock-Tech	14.05%	-0.01%	-4.15%
2	A	Agilent Technologies INC	Stock-Healthcare	13.59%	-0.34%	-1.52%
3	SYK	Stryker CORP	Stock-Healthcare	12.72%	-0.17%	-2.31%
4	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	11.37%	—	-2.25%
5	PEP	Pepsico INC	Stock-Consumer Staples	10.69%	+0.13%	+2.67%
6	DUK	Duke Energy CORP	Stock-Utilities	10.57%	+0.18%	+1.90%
7	LNT	Alliant Energy CORP	Stock-Utilities	10.43%	+0.18%	+1.64%
8	MMM	3m Co	Stock-Industrials	9.77%	—	+13.40%
9	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.50%	—	-1.44%
10	AFL	Aflac INC	Stock-Financials	0.76%	—	+9.27%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.30%	—	-10.74%
12	INTU	Intuit INC	Stock-Tech	0.29%	—	—
13	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	+0.19%	+9.42%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.25%	—	—
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.19%	—	-21.58%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	0.16%	—	—
17	ABT	Abbott Laboratories	Stock-Healthcare	0.16%	—	-30.61%
18	SMH	Vaneck Semiconductor ETF	ETF-Other	0.16%	—	—
19	PPG	Ppg Industries INC	Stock-Materials	0.15%	—	—
20	AMGN	Amgen INC	Stock-Healthcare	0.15%	+0.06%	-10.74%
21	SYU1	Synovus Financial CORP	Stock-Other	0.15%	—	—
22	VAC	Marriott Vacations World	Stock-Consumer Disc	0.15%	—	—
23	PSA	Public Storage	Stock-Real Estate	0.15%	—	—
24	ADBE	Adobe INC	Stock-Tech	0.14%	—	—
25	TSLA	Tesla INC	Stock-Consumer Disc	0.14%	—	—
26	SPGI	S&p Global INC	Stock-Financials	0.13%	—	—
27	ABBV	Abbvie INC	Stock-Healthcare	0.10%	—	—
28	SO	Southern Co/the	Stock-Utilities	0.10%	—	-18.33%
29	ENOV	Enovis Corporation	Stock-Other	0.10%	—	—
30	ORI	Old Republic Intl CORP	Stock-Financials	0.08%	—	—
31	MSCI	Msci INC	Stock-Financials	0.08%	—	—
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.08%	—	—
33	NSC	Norfolk Southern CORP	Stock-Industrials	0.07%	—	—
34	QCOM	Qualcomm INC	Stock-Tech	0.07%	—	—
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.06%	—	—
36	SWKS	Skyworks Solutions INC	Stock-Tech	0.06%	—	—
37	TJX	Tjx Companies INC	Stock-Consumer Disc	0.05%	—	—
38	AXP	American Express Co	Stock-Financials	0.05%	—	—
39	CSL	Carlisle Cos INC	Stock-Industrials	0.05%	—	—
40	C	Citigroup INC	Stock-Financials	0.04%	—	—
41	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.03%	—	—
42	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.03%	—	—
43	COP	Conocophillips	Stock-Energy	0.03%	+0.02%	—
44	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.03%	—	—
45	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.03%	—	—
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.03%	—	—
47	EPD	Enterprise Products Partners	Stock-Energy	0.02%	—	—
48	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.02%	—	—
49	ESE	Esco Technologies INC	Stock-Tech	0.02%	—	—
50	MUB	Ishares National Muni Bond E	ETF-Other	0.02%	—	—

1–50 of 95

Holding changes this quarter

Position changes disclosed by Godsey & Gibb, INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCHP	Microchip Technology INC	—	EXIT	Sold out
2	HD	Home Depot INC	—	EXIT	Sold out
3	DIS	Walt Disney Co/the	—	EXIT	Sold out
4	PNC	Pnc Financial Services Group	—	EXIT	Sold out
5	ORCL	Oracle CORP	—	EXIT	Sold out
6	TFC	Truist Financial CORP	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	SBUX	Starbucks CORP	—	EXIT	Sold out
9	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
10	ETN	Eaton Corporation plc	—	EXIT	Sold out
11	SYK	Stryker CORP	—	EXIT	Sold out
12	COST	Costco Wholesale CORP	—	EXIT	Sold out
13	BLKCHF	Blackrock INC	—	EXIT	Sold out
14	V	Visa Inc-class A Shares	—	EXIT	Sold out
15	A	Agilent Technologies INC	—	EXIT	Sold out
16	CVX	Chevron CORP	—	EXIT	Sold out
17	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
18	SLB	Slb LTD	—	EXIT	Sold out
19	RTX	Rtx CORP	—	EXIT	Sold out
20	PAYX	Paychex INC	—	EXIT	Sold out
21	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
22	VFC	Vf CORP	—	EXIT	Sold out
23	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
24	RY	Royal Bank Of Canada	—	EXIT	Sold out
25	TD	Toronto-dominion Bank	—	EXIT	Sold out
26	PG	Procter & Gamble Co/the	—	EXIT	Sold out
27	DUK	Duke Energy CORP	—	EXIT	Sold out
28	LNT	Alliant Energy CORP	—	EXIT	Sold out
29	PEP	Pepsico INC	—	EXIT	Sold out
30	KO	Coca-cola Co/the	—	EXIT	Sold out
31	MRK	Merck & Co. INC.	—	EXIT	Sold out
32	IBM	Intl Business Machines CORP	—	EXIT	Sold out
33	UPS	United Parcel Service-cl B	—	EXIT	Sold out
34	FAST	Fastenal Co	—	EXIT	Sold out
35	AEP	American Electric Power	—	EXIT	Sold out
36	BCE	Bce INC	—	EXIT	Sold out
37	D	Dominion Energy INC	—	EXIT	Sold out
38	KMB	Kimberly-clark CORP	—	EXIT	Sold out
39	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
40	T	At&t INC	—	EXIT	Sold out
41	MMM	3m Co	—	EXIT	Sold out
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
43	IBDP	Ishares Ibonds Dec 2024 Term	—	EXIT	Sold out
44	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
45	✓	Ishares	—	EXIT	Sold out
46	AAPL	Apple INC	—	EXIT	Sold out
47	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
48	IBDR	Ishares Ibonds Dec 2026 Term	—	EXIT	Sold out
49	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
50	INTC	Intel CORP	—	EXIT	Sold out