13F-HR filed by GODSEY & GIBB, INC
GODSEY & GIBB, INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 96 holding rows worth $170,231,000.
- Accession
- 0000887402-21-000002
- Filer
- CIK 887402
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 96 entries on the cover page, a total value of $170,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,231,000 with VALUE read as thousands by filing date, 13F file number 028-04813. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 126,882 | $22,256,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 90,196 | $21,266,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 96,713 | $19,311,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 321,168 | $18,307,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 117,638 | $16,640,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 210,622 | $16,237,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 108,927 | $15,146,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 176,123 | $15,055,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 483,079 | $14,623,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 95,780 | $2,525,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,515 | $2,231,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,780 | $1,115,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,439 | $404,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,748 | $345,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,288 | $273,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,300 | $260,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,375 | $257,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,788 | $238,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 95 | $197,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,025 | $184,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,760 | $180,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 650 | $180,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,475 | $160,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 542 | $160,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,610 | $158,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 703 | $150,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 503 | $135,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,618 | $124,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,565 | $122,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 327 | $106,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 480 | $91,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,095 | $86,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 600 | $80,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,944 | $77,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,985 | $72,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 198 | $71,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 480 | $68,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 130 | $62,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 130 | $59,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 600 | $55,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 364 | $55,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 240 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,479 | $54,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 544 | $52,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 800 | $51,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 190 | $46,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 979 | $46,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 660 | $44,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 400 | $44,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 812 | $43,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 400 | $42,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 211 | $42,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 360 | $42,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 851 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 310 | $36,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 450 | $35,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $29,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 408 | $25,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 416 | $25,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 464 | $24,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 61 | $23,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80 | $23,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 176 | $23,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 150 | $19,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,000 | $18,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,023 | $17,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 230 | $16,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $16,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 466 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 130 | $15,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 630 | $14,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 50 | $12,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 100 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 423 | $11,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 200 | $10,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 283 | $9,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62 | $8,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 99 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 158 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 101 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 466 | $7,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 25 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 143 | $5,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 39 | $5,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 453 | $5,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 200 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 108 | $3,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $2,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4 | $1,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15 | $1,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33 | $1,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 40 | $1,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 200 | $1,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 450 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887402-21-000002 | this filing | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000887402-21-000003 | base | 2021-05-14 | acceptance time not in the bulk data set |