GODSEY & GIBB ASSOCIATES

GODSEY & GIBB ASSOCIATES latest Q4_2020 13F filings reported $742,906,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 11.85%. This fund has 101 securities concentrations of 100% weights.

GODSEY & GIBB ASSOCIATES largest holding is Microchip Technology Incorporated with weight of 3.28% and $24,362,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR101$742,906,00011.85%
2020-11-102020-09-30Q3_202013F-HR80$664,225,0006.22%
2020-08-122020-06-30Q2_202013F-HR83$625,332,00019.08%
2020-05-112020-03-31Q1_202013F-HR81$525,141,000-26.32%
2020-02-062019-12-31Q4_201913F-HR98$712,759,0008.59%
2019-11-132019-09-30Q3_201913F-HR90$656,361,000-5.43%
2019-08-072019-06-30Q2_201913F-HR89$694,069,0005.32%
2019-05-142019-03-31Q1_201913F-HR81$658,986,00018.47%
2019-02-132018-12-31Q4_201813F-HR72$556,239,000-11.25%
2018-11-132018-09-30Q3_201813F-HR66$626,778,0008.43%
2018-08-142018-06-30Q2_201813F-HR67$578,050,0001.88%
2018-05-112018-03-31Q1_201813F-HR67$567,364,000-4.52%
2018-01-232017-12-31Q4_201713F-HR58$594,240,0001.55%
2017-11-032017-09-30Q3_201713F-HR60$585,195,0002.65%
2017-08-112017-06-30Q2_201713F-HR61$570,106,0003.71%
2017-05-092017-03-31Q1_201713F-HR56$549,727,0001.97%
2017-02-132016-12-31Q4_201613F-HR56$539,094,000-3.54%
2016-11-012016-09-30Q3_201613F-HR60$558,883,0001.57%
2016-08-112016-06-30Q2_201613F-HR62$550,268,0006.18%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROCHIP TECHNOLOGY INC.MCHPINCR$24,3620.32%3.28%$138.11-0.02%176,397
DISNEY WALT CODISINCR$22,9880.47%3.09%$181.180.01%126,881
COSTCO WHSL CORP NEWCOSTINCR$20,9770.05%2.82%$376.78-0.01%55,675
HOME DEPOT INCHDDECR$20,535-0.01%2.76%$265.620.04%77,311
VISA INCVINCR$20,4950.09%2.76%$218.730.00%93,700
COMCAST CORP NEWCMCSAINCR$20,1780.13%2.72%$52.400.00%385,071
STARBUCKS CORPSBUXINCR$20,2090.24%2.72%$106.980.00%188,908
EATON CORP PLCETNINCR$19,9590.14%2.69%$120.14-0.03%166,131
ORACLE SYSTEMSORCLINCR$19,8900.09%2.68%$64.690.01%307,469
STRYKER CORPORATIONSYKINCR$19,8950.18%2.68%$245.040.00%81,191
MICROSOFT CORPMSFTINCR$19,7620.09%2.66%$222.420.03%88,851
PNC FINL SVCS GROUP INCPNCINCR$19,4050.35%2.61%$149.00-0.01%130,233
BLACKROCK INC USD 0.01BLKINCR$19,2780.02%2.59%$721.56-0.21%26,717
V F CORPVFCINCR$18,8550.25%2.54%$85.410.02%220,761
AGILENT TECHNOLOGIES INCADECR$18,267-0.10%2.46%$118.49-0.24%154,161
TRUIST FINL CORPTFCINCR$17,7600.26%2.39%$47.930.00%370,532
PAYCHEXPAYXINCR$17,0900.16%2.30%$93.18-0.01%183,404
PROCTER AND GAMBLE COPGDECR$17,016-0.01%2.29%$139.14-0.01%122,298
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$17,0380.28%2.29%$71.510.03%238,261
PEPSICO INCPEPINCR$16,9430.08%2.28%$148.300.01%114,250
STANLEY BLACK & DECKER INCSWKINCR$16,7380.12%2.25%$178.560.02%93,737
ARCHER DANIELS MIDLAND COADMINCR$16,5840.10%2.23%$50.410.01%328,975
COCA COLA COKOINCR$16,4630.14%2.22%$54.840.03%300,198
VMWARE INCVMWDECR$16,249-0.01%2.19%$140.260.02%115,848
NOVARTIS AG SPONSORED ADRNVSINCR$16,1620.12%2.18%$94.430.03%171,157
MERCK & CO INC NEWMRKINCR$16,0920.04%2.17%$81.800.05%196,728
FASTENAL COFASTINCR$15,8750.10%2.14%$48.830.02%325,115
UNITED PARCEL SERVICEUPSINCR$15,7460.02%2.12%$168.400.01%93,504
DUKE ENERGY CORP NEWDUKINCR$15,6760.05%2.11%$91.560.01%171,214
ROYAL BANK OF CANADAINCR$15,6220.17%2.10%$82.060.00%190,371
ALLIANT CORPORATIONLNTINCR$15,3940.01%2.07%$51.530.02%298,730
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$14,8550.07%2.00%$125.880.04%118,005
TORONTO DOMINION BK ONTTDINCR$14,8460.22%2.00%$56.420.00%263,137
DOMINION ENERGY INCDDECR$14,495-0.02%1.95%$75.200.03%192,752
BCE INCBCEINCR$14,3700.06%1.93%$42.800.03%335,744
AMERICAN ELEC PWR CO INCAEPINCR$14,0850.05%1.90%$83.270.03%169,154
KIMBERLY-CLARK CORPKMBBUY$13,9930.00%1.88%$134.830.00%103,782
AT&T INCTINCR$12,9280.06%1.74%$28.760.06%449,529
CHEVRON CORP NEWCVXINCR$10,4350.14%1.40%$84.45-0.03%123,568
EOG RES INCEOGINCR$7,8920.32%1.06%$49.87-0.05%158,244
SCHLUMBERGER LTDSLBINCR$6,7200.34%0.90%$21.83-0.05%307,838
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPDECR$4,442-0.02%0.60%$26.58-0.02%167,115
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQDECR$4,301-0.01%0.58%$27.37-0.02%157,150
S & P DEPOSITORY RECEIPTSSPYINCR$4,2370.16%0.57%$373.860.04%11,333
APPLE INCAAPLINCR$3,6130.14%0.49%$132.680.00%27,231
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNDECR$3,305-0.01%0.44%$25.57-0.01%129,240
ISHARES TRIBDRDECR$2,775-0.02%0.37%$27.10-0.03%102,400
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDODECR$2,6810.00%0.36%$26.27-0.01%102,065
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$1,9980.16%0.27%$87.690.06%22,786
WALMART INCWMTINCR$1,9320.03%0.26%$144.190.00%13,399
INTEL CORPINTCDECR$1,703-0.01%0.23%$49.810.03%34,187
AMAZON COM INCAMZNINCR$1,6450.08%0.22%$3257.430.05%505
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,3300.18%0.18%$231.910.09%5,735
JOHNSON & JOHNSONJNJINCR$1,0190.27%0.14%$157.370.20%6,475
KELLOGG COKDECR$853-0.04%0.11%$62.260.00%13,700
ISHARES TRIGSBINCR$7440.11%0.10%$55.160.11%13,487
FIDELITY NATL INFORMATION SVFISDECR$680-0.14%0.09%$141.46-0.10%4,807
MCDONALDS CORPMCDNA$5750.00%0.08%$214.710.02%2,678
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$562-0.06%0.08%$90.94-0.17%6,180
FIDELITY NATIONAL FINANCIALFNFINCR$5440.16%0.07%$39.06-0.07%13,926
GLOBAL PMTS INCGPNINCR$4980.12%0.07%$215.40-0.08%2,312
SOUTHERN FIRST BANCSHARESSFSTBUY$5270.00%0.07%$35.350.00%14,906
ALPHABET INC USD 0.001 CLS AGOOGLBUY$4640.00%0.06%$1750.940.00%265
BLACK KNIGHT INCBKIDECR$445-0.05%0.06%$88.28-0.06%5,041
GENTEX CORPGNTXINCR$4110.32%0.06%$33.970.00%12,100
TELEFLEX INCORPORATEDTFXBUY$4730.00%0.06%$411.300.00%1,150
ABBOTT LABSABTINCR$3910.07%0.05%$109.550.06%3,569
AUTOMATIC DATA PROCESSINGADPINCR$3710.25%0.05%$176.25-0.01%2,105
DANAHER CORPORATIONDHRBUY$3530.00%0.05%$222.150.00%1,589
INTUITINTUINCR$3950.17%0.05%$380.170.00%1,039
ISHARES TRAGGBUY$3390.00%0.05%$118.280.00%2,866
J P MORGAN CHASE & CO COMJPMBUY$3470.00%0.05%$127.060.00%2,731
PFIZER COMPANY INCPFEBUY$3460.00%0.05%$36.800.00%9,403
VANGUARD SMALL CAP VALUE ETFVBRBUY$3460.00%0.05%$142.390.00%2,430
AMGENAMGNDECR$332-0.08%0.04%$230.240.02%1,442
CLOROX CO DELCLXINCR$2630.07%0.04%$201.690.12%1,304
EXXON MOBIL CORPXOMDECR$284-0.01%0.04%$41.26-0.18%6,883
ISHARES MSCI EAFE ETFEFAINCR$2770.14%0.04%$72.86-0.01%3,802
LILLY ELI & COLLYDECR$275-0.03%0.04%$169.13-0.15%1,626
MONDELEZ INTERNATIONAL INCMDLZNA$2930.00%0.04%$58.44-0.02%5,014
NIKE INCNKEBUY$2710.00%0.04%$141.590.00%1,914
SYSCO CORPORATIONSYYBUY$2690.00%0.04%$74.370.00%3,617
ADOBE SYSTEMS INCORPORATEDADBEINCR$2160.06%0.03%$501.160.04%431
AIR PRODUCTS & CHEMICALS INCAPDDECR$214-0.08%0.03%$273.660.00%782
ALTRIA GROUP INCMOBUY$2450.00%0.03%$40.950.00%5,983
BECTON DICKINSON & COBDXBUY$2020.00%0.03%$250.620.00%806
BRISTOL MYERS SQUIBB COBMYBUY$2230.00%0.03%$62.080.00%3,592
CISCO SYSTEMSCSCOBUY$2510.00%0.03%$44.760.00%5,608
INVESCO QQQ TRQQQBUY$2320.00%0.03%$313.940.00%739
ISHARES TRMBBBUY$2030.00%0.03%$110.210.00%1,842
MARRIOTT VACTINS WORLDWID COVACBUY$2110.00%0.03%$137.100.00%1,539
MASTERCARD INCORPORATEDMABUY$2460.00%0.03%$357.560.00%688
PHILIP MORRIS INTL INCPMBUY$2260.00%0.03%$82.750.00%2,731
PPG INDS INCPPGBUY$2200.00%0.03%$144.550.00%1,522
QUALCOMM INCORPORATEDQCOMBUY$2270.00%0.03%$152.350.00%1,490
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$2500.00%0.03%$64.250.00%3,891
SOUTHERN COSOINCR$2250.10%0.03%$61.31-0.03%3,670
TESLA MOTORS INCTSLABUY$2370.00%0.03%$705.360.00%336
VANECK VECTORS ETF TRSMHBUY$2250.00%0.03%$218.020.00%1,032
AMPLIFY ENERGY CORP NEWAMPYINCR$150.50%0.00%$1.320.00%11,351
BRISTOL-MYERS SQUIBB CO CELG/RNA$70.00%0.00%$0.370.00%19,000
CSX CORPCSXSOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXYSOLD$00.00%-100.00%$0.000.00%0