13F-HR filed by GODSEY & GIBB, INC
GODSEY & GIBB, INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 95 holding rows worth $167,386,000.
- Accession
- 0000887402-21-000004
- Filer
- CIK 887402
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 95 entries on the cover page, a total value of $167,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,386,000 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 | 157,026 | $23,513,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 153,949 | $22,755,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 81,963 | $21,288,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 313,953 | $19,026,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 120,778 | $17,896,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 179,191 | $17,690,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 313,202 | $17,464,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 82,320 | $16,351,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 94,400 | $2,512,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,800 | $1,277,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,169 | $501,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,000 | $490,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,746 | $489,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,439 | $424,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,316 | $326,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,788 | $276,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,349 | $272,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,032 | $271,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,513 | $257,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,039 | $253,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,761 | $253,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,539 | $245,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 813 | $244,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 400 | $234,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 335 | $228,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 538 | $221,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,475 | $166,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,740 | $166,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,610 | $165,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,565 | $139,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 250 | $133,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 951 | $128,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 850 | $121,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 458 | $121,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 530 | $103,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 493 | $95,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,200 | $81,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 480 | $79,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 410 | $78,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 840 | $59,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 660 | $55,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 273 | $47,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 750 | $46,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 812 | $45,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 400 | $44,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 117 | $44,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,650 | $40,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 851 | $39,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 400 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 310 | $36,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 415 | $35,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 237 | $33,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 456 | $29,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 100 | $29,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 76 | $28,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 700 | $28,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 260 | $27,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 418 | $26,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 250 | $26,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 464 | $24,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 200 | $22,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 250 | $22,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200 | $22,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $19,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 116 | $18,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 323 | $17,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $16,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 425 | $15,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 85 | $11,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 227 | $10,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 76 | $9,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $9,000 | 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 | |
| TC ENERGY CORP | 87807B107 | COM | 156 | $8,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 150 | $8,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 130 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 460 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 143 | $6,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 611 | $6,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 270 | $6,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50 | $3,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 60 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 291 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 25 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 100 | $2,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 500 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15 | $1,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17 | $1,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 500 | $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 | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887402-21-000004 | this filing | 2021-08-05 | acceptance time not in the bulk data set |