13F-HR/A filed by GODSEY & GIBB, INC
GODSEY & GIBB, INC filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-14, with 100 holding rows worth $812,477,000.
- Accession
- 0000887402-21-000003
- Filer
- CIK 887402
- Filed
- 2021-05-14
- 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, amendment of type restatement, 100 entries on the cover page, a total value of $812,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $812,477,000 with VALUE read as thousands by filing date, 13F file number 028-04813. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 163,831 | $25,430,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 77,822 | $23,755,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 124,656 | $23,001,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 126,882 | $22,256,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 308,138 | $21,622,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 369,003 | $21,520,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 90,196 | $21,266,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 190,743 | $20,843,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 384,952 | $20,830,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 150,586 | $20,823,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 83,898 | $20,436,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,811 | $20,377,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,951 | $20,320,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 93,909 | $19,883,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 156,331 | $19,876,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 186,534 | $19,547,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 96,713 | $19,311,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 707,675 | $19,242,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 242,061 | $18,704,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 186,841 | $18,314,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 321,168 | $18,307,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 227,117 | $18,151,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 119,993 | $18,053,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 191,368 | $17,646,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 264,027 | $17,217,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 125,658 | $17,018,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 175,852 | $16,975,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 308,135 | $16,689,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 117,638 | $16,640,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 312,050 | $16,448,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 210,622 | $16,237,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 121,827 | $16,235,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 95,175 | $16,179,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 320,371 | $16,108,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 188,812 | $15,992,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 349,004 | $15,754,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 205,360 | $15,599,000 | 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 | |
| 3M CO COM | 88579Y101 | Stock | 72,591 | $13,987,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,073 | $4,389,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 155,195 | $4,096,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 147,035 | $3,945,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 125,125 | $3,186,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,977 | $3,173,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 99,095 | $2,590,000 | 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 | |
| Intel Corp | 458140100 | COM | 30,967 | $1,982,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,173 | $1,789,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,381 | $1,375,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 440 | $1,361,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,780 | $1,115,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,261 | $1,029,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,700 | $867,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,145 | $773,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 14,406 | $675,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,222 | $594,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,172 | $593,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,895 | $565,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,430 | $545,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 260 | $536,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,150 | $478,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,100 | $432,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,100 | $423,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,385 | $406,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,439 | $404,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,504 | $401,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,079 | $395,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,090 | $394,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,000 | $383,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,216 | $374,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,041 | $373,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,408 | $367,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,141 | $359,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,577 | $355,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,748 | $345,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,866 | $326,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,087 | $309,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,164 | $290,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,288 | $273,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,539 | $268,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,761 | $264,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 949 | $262,000 | 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 | |
| VANECK ETF TRUST | 92189F676 | COM | 1,032 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,243 | $246,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 688 | $245,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,788 | $238,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,513 | $227,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,169 | $225,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 335 | $224,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,095 | $224,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,355 | $209,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,731 | $208,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 813 | $201,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,842 | $200,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 11,351 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887402-21-000002 | superseded | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000887402-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set |