Filed: 1/18/2023ACC: 0000887402-23-000002
📋 What this filing means
GODSEY & GIBB, INC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $527.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$527.54M
Total AUM (reported)
6.24M
Total Shares
Allocation by class
COM$386.56M73.3%
COM NEW$36.61M6.9%
COM STK$24.73M4.7%
SHS$19.35M3.7%
CL B$17.28M3.3%
CL A COM$16.68M3.2%
CL A$16.03M3.0%
Portfolio Concentration
Top 3$70.13M13.3%
4–10$139.44M26.4%
11–25$255.25M48.4%
Rest$62.72M11.9%
Top 3 weight
13.3%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 6.24M
Sole
Full voting authority
431.06K
shares
% of voting shares6.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.81M
shares
% of voting shares93.1%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeNone · 93.1% of voting shares
Institutional Holdings303
Rows:
SCHLUMBERGER LTD
SOLEShares462.51K
TypeSH
Market value$24.73M
4.69%
Sole
36.90K
Shared
0.00
None
425.62K
MERCK & CO INC
SOLEShares214.01K
TypeSH
Market value$23.74M
4.50%
Sole
14.51K
Shared
0.00
None
199.50K
CHEVRON CORP NEW
SOLEShares120.66K
TypeSH
Market value$21.66M
4.11%
Sole
9.40K
Shared
0.00
None
111.25K
MICROSOFT CORP
SOLEShares90.19K
TypeSH
Market value$21.63M
4.10%
Sole
5.66K
Shared
0.00
None
84.53K
PEPSICO INC
SOLEShares111.85K
TypeSH
Market value$20.21M
3.83%
Sole
9.60K
Shared
0.00
None
102.25K
AGILENT TECHNOLOGIES INC
SOLEShares133.61K
TypeSH
Market value$19.99M
3.79%
Sole
10.62K
Shared
0.00
None
122.99K
HOME DEPOT INC
SOLEShares61.85K
TypeSH
Market value$19.53M
3.70%
Sole
4.57K
Shared
0.00
None
57.28K
STRYKER CORPORATION
SOLEShares79.71K
TypeSH
Market value$19.49M
3.69%
Sole
6.32K
Shared
0.00
None
73.39K
EATON CORP PLC
SOLEShares123.04K
TypeSH
Market value$19.31M
3.66%
Sole
8.92K
Shared
0.00
None
114.12K
PROCTER AND GAMBLE CO
SOLEShares127.20K
TypeSH
Market value$19.28M
3.65%
Sole
9.55K
Shared
0.00
None
117.65K
STARBUCKS CORP
SOLEShares193.25K
TypeSH
Market value$19.17M
3.63%
Sole
16.03K
Shared
0.00
None
177.21K
DUKE ENERGY CORP NEW
SOLEShares185.43K
TypeSH
Market value$19.10M
3.62%
Sole
12K
Shared
0.00
None
173.44K
AMERICAN ELEC PWR CO INC
SOLEShares198.62K
TypeSH
Market value$18.86M
3.57%
Sole
16.45K
Shared
0.00
None
182.17K
ROYAL BK CDA SUSTAINABL
SOLEShares188.66K
TypeSH
Market value$17.74M
3.36%
Sole
11.24K
Shared
0.00
None
177.43K
PAYCHEX INC
SOLEShares151.93K
TypeSH
Market value$17.56M
3.33%
Sole
10.12K
Shared
0.00
None
141.80K
ALLIANT ENERGY CORP
SOLEShares317.02K
TypeSH
Market value$17.50M
3.32%
Sole
20.77K
Shared
0.00
None
296.24K
BLACKROCK INC
SOLEShares24.29K
TypeSH
Market value$17.21M
3.26%
Sole
2K
Shared
0.00
None
22.29K
UNITED PARCEL SERVICE INC
SOLEShares98.30K
TypeSH
Market value$17.09M
3.24%
Sole
6.21K
Shared
0.00
None
92.09K
TORONTO DOMINION BK ONT
SOLEShares263.05K
TypeSH
Market value$17.04M
3.23%
Sole
16.60K
Shared
0.00
None
246.45K
PNC FINL SVCS GROUP INC
SOLEShares105.66K
TypeSH
Market value$16.69M
3.16%
Sole
8.22K
Shared
0.00
None
97.45K
VMWARE INC
SOLEShares135.91K
TypeSH
Market value$16.68M
3.16%
Sole
11.10K
Shared
0.00
None
124.81K
TRUIST FINL CORP
SOLEShares367.90K
TypeSH
Market value$15.83M
3.00%
Sole
27.34K
Shared
0.00
None
340.56K
COMCAST CORP NEW
SOLEShares440.03K
TypeSH
Market value$15.39M
2.92%
Sole
36.21K
Shared
0.00
None
403.82K
FASTENAL CO
SOLEShares316.91K
TypeSH
Market value$15.00M
2.84%
Sole
22.61K
Shared
0.00
None
294.31K
DOMINION ENERGY INC
SOLEShares234.95K
TypeSH
Market value$14.41M
2.73%
Sole
16.60K
Shared
0.00
None
218.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHLUMBERGER LTDSOLE | COM STK | 462.51K | SH | $24.73M 4.69% | 36.90K | 0.00 | 425.62K |
MERCK & CO INCSOLE | COM | 214.01K | SH | $23.74M 4.50% | 14.51K | 0.00 | 199.50K |
CHEVRON CORP NEWSOLE | COM | 120.66K | SH | $21.66M 4.11% | 9.40K | 0.00 | 111.25K |
MICROSOFT CORPSOLE | COM | 90.19K | SH | $21.63M 4.10% | 5.66K | 0.00 | 84.53K |
PEPSICO INCSOLE | COM | 111.85K | SH | $20.21M 3.83% | 9.60K | 0.00 | 102.25K |
AGILENT TECHNOLOGIES INCSOLE | COM | 133.61K | SH | $19.99M 3.79% | 10.62K | 0.00 | 122.99K |
HOME DEPOT INCSOLE | COM | 61.85K | SH | $19.53M 3.70% | 4.57K | 0.00 | 57.28K |
STRYKER CORPORATIONSOLE | COM | 79.71K | SH | $19.49M 3.69% | 6.32K | 0.00 | 73.39K |
EATON CORP PLCSOLE | SHS | 123.04K | SH | $19.31M 3.66% | 8.92K | 0.00 | 114.12K |
PROCTER AND GAMBLE COSOLE | COM | 127.20K | SH | $19.28M 3.65% | 9.55K | 0.00 | 117.65K |
STARBUCKS CORPSOLE | COM | 193.25K | SH | $19.17M 3.63% | 16.03K | 0.00 | 177.21K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 185.43K | SH | $19.10M 3.62% | 12K | 0.00 | 173.44K |
AMERICAN ELEC PWR CO INCSOLE | COM | 198.62K | SH | $18.86M 3.57% | 16.45K | 0.00 | 182.17K |
ROYAL BK CDA SUSTAINABLSOLE | COM | 188.66K | SH | $17.74M 3.36% | 11.24K | 0.00 | 177.43K |
PAYCHEX INCSOLE | COM | 151.93K | SH | $17.56M 3.33% | 10.12K | 0.00 | 141.80K |
ALLIANT ENERGY CORPSOLE | COM | 317.02K | SH | $17.50M 3.32% | 20.77K | 0.00 | 296.24K |
BLACKROCK INCSOLE | COM | 24.29K | SH | $17.21M 3.26% | 2K | 0.00 | 22.29K |
UNITED PARCEL SERVICE INCSOLE | CL B | 98.30K | SH | $17.09M 3.24% | 6.21K | 0.00 | 92.09K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 263.05K | SH | $17.04M 3.23% | 16.60K | 0.00 | 246.45K |
PNC FINL SVCS GROUP INCSOLE | COM | 105.66K | SH | $16.69M 3.16% | 8.22K | 0.00 | 97.45K |
VMWARE INCSOLE | CL A COM | 135.91K | SH | $16.68M 3.16% | 11.10K | 0.00 | 124.81K |
TRUIST FINL CORPSOLE | COM | 367.90K | SH | $15.83M 3.00% | 27.34K | 0.00 | 340.56K |
COMCAST CORP NEWSOLE | CL A | 440.03K | SH | $15.39M 2.92% | 36.21K | 0.00 | 403.82K |
FASTENAL COSOLE | COM | 316.91K | SH | $15.00M 2.84% | 22.61K | 0.00 | 294.31K |
DOMINION ENERGY INCSOLE | COM | 234.95K | SH | $14.41M 2.73% | 16.60K | 0.00 | 218.35K |
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