Filed: 4/18/2023ACC: 0000887402-23-000003
📋 What this filing means
GODSEY & GIBB, INC filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $853.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$853.42M
Total AUM (reported)
9.93M
Total Shares
Allocation by class
COM$642.98M75.3%
COM NEW$51.36M6.0%
COM STK$22.36M2.6%
COM CL A$20.74M2.4%
SHS$19.76M2.3%
CL B$19.47M2.3%
SPONSORED ADR$18.85M2.2%
Portfolio Concentration
Top 3$77.55M9.1%
4–10$151.52M17.8%
11–25$286.80M33.6%
Rest$337.56M39.6%
Top 3 weight
9.1%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 9.93M
Sole
Full voting authority
700.87K
shares
% of voting shares7.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.23M
shares
% of voting shares92.9%
Investment Discretion (by position count)
Sole337
Shared0
Other0
Dominant voting typeNone · 92.9% of voting shares
Institutional Holdings337
Rows:
APPLE INC
SOLEShares179.53K
TypeSH
Market value$29.60M
3.47%
Sole
11.29K
Shared
0.00
None
168.24K
MICROSOFT CORP
SOLEShares88.75K
TypeSH
Market value$25.59M
3.00%
Sole
5.66K
Shared
0.00
None
83.09K
SCHLUMBERGER LTD
SOLEShares455.36K
TypeSH
Market value$22.36M
2.62%
Sole
34.54K
Shared
0.00
None
420.81K
MICROCHIP TECHNOLOGY INC.
SOLEShares264.98K
TypeSH
Market value$22.20M
2.60%
Sole
20.58K
Shared
0.00
None
244.40K
ORACLE CORP
SOLEShares238.65K
TypeSH
Market value$22.17M
2.60%
Sole
20.67K
Shared
0.00
None
217.97K
STRYKER CORPORATION
SOLEShares76.75K
TypeSH
Market value$21.91M
2.57%
Sole
6.26K
Shared
0.00
None
70.49K
MERCK & CO INC
SOLEShares205.86K
TypeSH
Market value$21.90M
2.57%
Sole
13.66K
Shared
0.00
None
192.20K
RAYTHEON TECHNOLOGIES CORP
SOLEShares219.06K
TypeSH
Market value$21.45M
2.51%
Sole
16.16K
Shared
0.00
None
202.90K
COSTCO WHSL CORP NEW
SOLEShares42.17K
TypeSH
Market value$20.95M
2.45%
Sole
3.22K
Shared
0.00
None
38.94K
CINTAS CORP
SOLEShares45.23K
TypeSH
Market value$20.93M
2.45%
Sole
3.75K
Shared
0.00
None
41.48K
VISA INC
SOLEShares91.95K
TypeSH
Market value$20.73M
2.43%
Sole
7.15K
Shared
0.00
None
84.80K
PEPSICO INC
SOLEShares110.38K
TypeSH
Market value$20.12M
2.36%
Sole
9.30K
Shared
0.00
None
101.08K
COCA COLA CO
SOLEShares319.86K
TypeSH
Market value$19.84M
2.32%
Sole
23.01K
Shared
0.00
None
296.85K
CHEVRON CORP NEW
SOLEShares121.23K
TypeSH
Market value$19.78M
2.32%
Sole
9.36K
Shared
0.00
None
111.87K
STARBUCKS CORP
SOLEShares189.61K
TypeSH
Market value$19.74M
2.31%
Sole
15.61K
Shared
0.00
None
173.99K
EATON CORP PLC
SOLEShares115.08K
TypeSH
Market value$19.72M
2.31%
Sole
8.54K
Shared
0.00
None
106.55K
UNITED PARCEL SERVICE INC
SOLEShares99.36K
TypeSH
Market value$19.27M
2.26%
Sole
6.18K
Shared
0.00
None
93.18K
PROCTER AND GAMBLE CO
SOLEShares129.10K
TypeSH
Market value$19.20M
2.25%
Sole
9.44K
Shared
0.00
None
119.66K
NOVARTIS AG
SOLEShares203.66K
TypeSH
Market value$18.74M
2.20%
Sole
13.74K
Shared
0.00
None
189.92K
HOME DEPOT INC
SOLEShares62.47K
TypeSH
Market value$18.44M
2.16%
Sole
4.63K
Shared
0.00
None
57.84K
AGILENT TECHNOLOGIES INC
SOLEShares133.19K
TypeSH
Market value$18.43M
2.16%
Sole
10.52K
Shared
0.00
None
122.67K
AMERICAN ELEC PWR CO INC
SOLEShares202.11K
TypeSH
Market value$18.39M
2.15%
Sole
16.31K
Shared
0.00
None
185.80K
INTERNATIONAL BUSINESS MACHS
SOLEShares140.18K
TypeSH
Market value$18.38M
2.15%
Sole
8.99K
Shared
0.00
None
131.19K
DUKE ENERGY CORP NEW
SOLEShares187.15K
TypeSH
Market value$18.05M
2.12%
Sole
11.93K
Shared
0.00
None
175.22K
ROYAL BK CDA SUSTAINABL
SOLEShares188.01K
TypeSH
Market value$17.97M
2.11%
Sole
11.10K
Shared
0.00
None
176.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 179.53K | SH | $29.60M 3.47% | 11.29K | 0.00 | 168.24K |
MICROSOFT CORPSOLE | COM | 88.75K | SH | $25.59M 3.00% | 5.66K | 0.00 | 83.09K |
SCHLUMBERGER LTDSOLE | COM STK | 455.36K | SH | $22.36M 2.62% | 34.54K | 0.00 | 420.81K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 264.98K | SH | $22.20M 2.60% | 20.58K | 0.00 | 244.40K |
ORACLE CORPSOLE | COM | 238.65K | SH | $22.17M 2.60% | 20.67K | 0.00 | 217.97K |
STRYKER CORPORATIONSOLE | COM | 76.75K | SH | $21.91M 2.57% | 6.26K | 0.00 | 70.49K |
MERCK & CO INCSOLE | COM | 205.86K | SH | $21.90M 2.57% | 13.66K | 0.00 | 192.20K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 219.06K | SH | $21.45M 2.51% | 16.16K | 0.00 | 202.90K |
COSTCO WHSL CORP NEWSOLE | COM | 42.17K | SH | $20.95M 2.45% | 3.22K | 0.00 | 38.94K |
CINTAS CORPSOLE | COM | 45.23K | SH | $20.93M 2.45% | 3.75K | 0.00 | 41.48K |
VISA INCSOLE | COM CL A | 91.95K | SH | $20.73M 2.43% | 7.15K | 0.00 | 84.80K |
PEPSICO INCSOLE | COM | 110.38K | SH | $20.12M 2.36% | 9.30K | 0.00 | 101.08K |
COCA COLA COSOLE | COM | 319.86K | SH | $19.84M 2.32% | 23.01K | 0.00 | 296.85K |
CHEVRON CORP NEWSOLE | COM | 121.23K | SH | $19.78M 2.32% | 9.36K | 0.00 | 111.87K |
STARBUCKS CORPSOLE | COM | 189.61K | SH | $19.74M 2.31% | 15.61K | 0.00 | 173.99K |
EATON CORP PLCSOLE | SHS | 115.08K | SH | $19.72M 2.31% | 8.54K | 0.00 | 106.55K |
UNITED PARCEL SERVICE INCSOLE | CL B | 99.36K | SH | $19.27M 2.26% | 6.18K | 0.00 | 93.18K |
PROCTER AND GAMBLE COSOLE | COM | 129.10K | SH | $19.20M 2.25% | 9.44K | 0.00 | 119.66K |
NOVARTIS AGSOLE | SPONSORED ADR | 203.66K | SH | $18.74M 2.20% | 13.74K | 0.00 | 189.92K |
HOME DEPOT INCSOLE | COM | 62.47K | SH | $18.44M 2.16% | 4.63K | 0.00 | 57.84K |
AGILENT TECHNOLOGIES INCSOLE | COM | 133.19K | SH | $18.43M 2.16% | 10.52K | 0.00 | 122.67K |
AMERICAN ELEC PWR CO INCSOLE | COM | 202.11K | SH | $18.39M 2.15% | 16.31K | 0.00 | 185.80K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 140.18K | SH | $18.38M 2.15% | 8.99K | 0.00 | 131.19K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 187.15K | SH | $18.05M 2.12% | 11.93K | 0.00 | 175.22K |
ROYAL BK CDA SUSTAINABLSOLE | COM | 188.01K | SH | $17.97M 2.11% | 11.10K | 0.00 | 176.92K |
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