Godsey & Gibb, INC — Q3 2017 13F 持股

Name: Godsey & Gibb, INC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000887402

申報總市值

US$11.5億

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本季完整持股清單

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

1–50 of 55

本季持股變動

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