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Institutional Investment Manager
GODSEY & GIBB, INC
GODSEY & GIBB, INC (CIK: 0000887402) incorporated in Virginia, located at 6806 Paragon Place Suite 230, Richmond, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 58 holdings with a total value of $518,251,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MCDONALDS CORP 126,072 15,845,000 3.06%
2 GENERAL ELECTRIC CO 495,478 15,751,000 3.04%
3 PEPSICO INC 145,716 14,933,000 2.88%
4 MICROSOFT CORP 268,976 14,856,000 2.87%
5 ALLIANT ENERGY CORP 199,285 14,803,000 2.86%
6 STARBUCKS CORP 244,386 14,590,000 2.82%
7 VERIZON COMMUNICATIONS INC 269,014 14,549,000 2.81%
8 JOHNSON & JOHNSON 133,996 14,498,000 2.80%
9 AT&T INC 368,673 14,441,000 2.79%
10 HOME DEPOT INC 106,032 14,148,000 2.73%
11 VISA INC 174,068 13,312,000 2.57%
12 PROCTER AND GAMBLE CO 160,265 13,191,000 2.55%
13 UNITED PARCEL SERVICE INC 124,280 13,108,000 2.53%
14 STRYKER CORP 121,729 13,060,000 2.52%
15 COMCAST CORP NEW 206,365 12,604,000 2.43%
16 INTEL CORP 386,282 12,497,000 2.41%
17 PFIZER INC 419,019 12,420,000 2.40%
18 BCE INC 269,526 12,274,000 2.37%
19 V F CORP 189,151 12,250,000 2.36%
20 COSTCO WHSL CORP NEW 77,661 12,238,000 2.36%
21 DUKE ENERGY CORP NEW 149,224 12,039,000 2.32%
22 MICROCHIP TECHNOLOGY 248,311 11,968,000 2.31%
23 TORONTO DOMINION BK ONT 272,420 11,749,000 2.27%
24 DISNEY WALT CO 117,553 11,674,000 2.25%
25 MERCK & CO INC 220,556 11,670,000 2.25%
26 BLACKROCK INC 33,729 11,487,000 2.22%
27 UNITED TECHNOLOGIES CORP 114,137 11,425,000 2.20%
28 ORACLE CORP 278,396 11,390,000 2.20%
29 ROYAL BK CDA MONTREAL QUE 194,460 11,193,000 2.16%
30 ROCKWELL AUTOMATION INC 93,482 10,634,000 2.05%
31 PNC FINL SVCS GROUP INC 124,547 10,533,000 2.03%
32 SCHLUMBERGER LTD 141,109 10,407,000 2.01%
33 BB&T CORP 300,358 9,993,000 1.93%
34 EXPRESS SCRIPTS HLDG CO 143,841 9,880,000 1.91%
35 NOVARTIS A G 133,235 9,652,000 1.86%
36 MCKESSON CORP 55,559 8,736,000 1.69%
37 CHEVRON CORP NEW 88,979 8,489,000 1.64%
38 EOG RES INC 116,109 8,427,000 1.63%
39 AMERICAN EXPRESS CO 135,861 8,342,000 1.61%
40 OCCIDENTAL PETE CORP DEL 116,510 7,973,000 1.54%
41 VMWARE A 147,719 7,727,000 1.49%
42 CONAGRA BRANDS 166,641 7,436,000 1.43%
43 CONOCOPHILLIPS 162,844 6,558,000 1.27%
44 EXXON MOBIL CORP 33,148 2,771,000 0.53%
45 SPDR S&P 500 ETF TR 9,363 1,924,000 0.37%
46 KINDER MORGAN INC DEL 90,623 1,619,000 0.31%
47 ISHARES TR 14,343 1,119,000 0.22%
48 WAL-MART STORES INC 15,825 1,084,000 0.21%
49 DOMINION ENERGY INC 10,579 795,000 0.15%
50 APPLE INC 6,101 665,000 0.13%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887402-16-000012, filed 2016.05.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.