13F-HR filed by GODSEY & GIBB, INC
GODSEY & GIBB, INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 99 holding rows worth $311,879,000.
- Accession
- 0000887402-22-000001
- Filer
- CIK 887402
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 99 entries on the cover page, a total value of $311,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,879,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 82,175 | $27,637,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,173 | $25,645,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 183,005 | $21,406,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 105,557 | $21,166,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 130,699 | $20,866,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 308,024 | $20,819,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 324,297 | $20,774,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 94,563 | $20,269,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 231,775 | $20,213,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 260,931 | $20,008,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 313,893 | $19,295,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 99,078 | $18,688,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 205,138 | $18,251,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 191,150 | $16,720,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 140,660 | $3,647,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,730 | $3,196,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,538 | $1,814,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,676 | $1,785,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,736 | $1,225,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,958 | $677,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,805 | $668,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,650 | $468,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,419 | $407,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,275 | $352,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,054 | $328,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $328,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,831 | $323,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,748 | $320,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 813 | $305,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,099 | $295,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,761 | $276,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,905 | $258,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,760 | $231,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 375 | $213,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,475 | $200,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,740 | $188,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,025 | $187,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,610 | $166,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 850 | $155,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 480 | $124,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 343 | $123,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 495 | $116,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 360 | $107,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 130 | $87,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $77,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 162 | $75,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,985 | $70,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,944 | $68,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 620 | $64,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,632 | $61,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 641 | $56,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 360 | $56,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 335 | $52,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 105 | $46,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 190 | $44,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 125 | $44,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 612 | $44,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 630 | $38,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 330 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 310 | $36,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,650 | $36,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 11,351 | $35,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 86 | $34,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 461 | $33,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 450 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 253 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 444 | $30,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 700 | $29,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 182 | $29,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200 | $28,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 420 | $28,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 300 | $27,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $26,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 650 | $25,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 250 | $23,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 464 | $23,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 200 | $22,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 520 | $21,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $18,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 150 | $17,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 323 | $17,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 89 | $15,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 300 | $14,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 170 | $14,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 85 | $12,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 150 | $11,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 170 | $8,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 540 | $8,000 | 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 | $5,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 214 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34 | $3,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15 | $2,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $2,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 80 | $1,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 200 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887402-22-000001 | this filing | 2022-02-15 | acceptance time not in the bulk data set |