Goelzer Investment Management

Goelzer Investment Management as of June 30, 2019

Portfolio Holdings for Goelzer Investment Management

Goelzer Investment Management holds 257 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI ex US Index Fund (ACWX) 3.6 $39M 835k 46.76
Eli Lilly & Co. (LLY) 3.2 $35M 312k 110.79
Spdr S&p 500 Etf (SPY) 3.1 $34M 116k 293.00
iShares S&P SmallCap 600 Index (IJR) 2.7 $30M 378k 78.28
iShares S&P MidCap 400 Index (IJH) 2.6 $28M 144k 194.26
Db-x Msci Eafe Currency-hedged (DBEF) 2.1 $23M 712k 31.61
iShares S&P 500 Index (IVV) 1.9 $20M 69k 294.75
Exxon Mobil Corporation (XOM) 1.6 $18M 234k 76.63
Microsoft Corporation (MSFT) 1.6 $17M 130k 133.96
Apple (AAPL) 1.6 $17M 87k 197.92
Merck & Co (MRK) 1.4 $16M 187k 83.85
Qualcomm (QCOM) 1.4 $16M 206k 76.07
iShares Russell 1000 Value Index (IWD) 1.4 $15M 121k 127.22
iShares S&P 500 Growth Index (IVW) 1.4 $15M 83k 179.24
Chevron Corporation (CVX) 1.3 $14M 113k 124.44
At&t (T) 1.2 $13M 401k 33.51
Enbridge (ENB) 1.2 $13M 361k 36.08
Omega Healthcare Investors (OHI) 1.1 $13M 340k 36.75
Verizon Communications (VZ) 1.1 $12M 217k 57.13
Cisco Systems (CSCO) 1.1 $12M 221k 54.73
Key (KEY) 1.1 $12M 663k 17.75
Lockheed Martin Corporation (LMT) 1.1 $12M 32k 363.54
Vanguard REIT ETF (VNQ) 1.0 $11M 125k 87.40
iShares Barclays TIPS Bond Fund (TIP) 1.0 $11M 91k 115.49
Principal Financial (PFG) 0.9 $10M 175k 57.92
Meredith Corporation 0.9 $10M 183k 55.06
Bristol Myers Squibb (BMY) 0.9 $10M 221k 45.35
Travelers Companies (TRV) 0.9 $10M 67k 149.51
International Business Machines (IBM) 0.9 $9.8M 71k 137.90
Prudential Financial (PRU) 0.9 $9.7M 97k 101.00
Pfizer (PFE) 0.9 $9.7M 223k 43.32
Johnson & Johnson (JNJ) 0.8 $9.3M 67k 139.27
Simon Property (SPG) 0.8 $9.2M 58k 159.76
Honeywell International (HON) 0.8 $9.1M 52k 174.60
iShares S&P MidCap 400 Growth (IJK) 0.8 $9.1M 40k 226.27
Darden Restaurants (DRI) 0.8 $8.7M 71k 121.73
Iqvia Holdings (IQV) 0.8 $8.6M 54k 160.91
Wal-Mart Stores (WMT) 0.7 $7.9M 72k 110.49
Te Connectivity Ltd for (TEL) 0.7 $7.8M 82k 95.77
Williams-Sonoma (WSM) 0.7 $7.6M 117k 65.00
United Technologies Corporation 0.7 $7.6M 58k 130.21
Air Products & Chemicals (APD) 0.7 $7.5M 33k 226.36
Target Corporation (TGT) 0.7 $7.5M 86k 86.61
Maxim Integrated Products 0.7 $7.4M 123k 59.82
Ingredion Incorporated (INGR) 0.7 $7.4M 89k 82.50
CVS Caremark Corporation (CVS) 0.6 $6.6M 121k 54.49
SPDR S&P MidCap 400 ETF (MDY) 0.6 $6.6M 19k 354.59
Berkshire Hathaway (BRK.B) 0.6 $6.5M 30k 213.16
Pepsi (PEP) 0.6 $6.5M 49k 131.13
Gentex Corporation (GNTX) 0.6 $6.3M 256k 24.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $6.3M 119k 52.87
U.S. Bancorp (USB) 0.6 $6.2M 118k 52.40
Digital Realty Trust (DLR) 0.6 $6.0M 51k 117.79
UnitedHealth (UNH) 0.6 $6.1M 25k 244.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.6 $6.0M 28k 218.47
T. Rowe Price (TROW) 0.6 $6.0M 55k 109.71
Polaris Industries (PII) 0.5 $5.8M 64k 91.23
GATX Corporation (GATX) 0.5 $5.7M 72k 79.29
American International (AIG) 0.5 $5.8M 108k 53.28
JPMorgan Chase & Co. (JPM) 0.5 $5.7M 51k 111.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $5.7M 49k 115.60
Eaton (ETN) 0.5 $5.5M 67k 83.27
Citizens Financial (CFG) 0.5 $5.5M 155k 35.36
American Express Company (AXP) 0.5 $5.5M 44k 123.43
Arthur J. Gallagher & Co. (AJG) 0.5 $5.4M 62k 87.59
Dominion Resources (D) 0.5 $5.4M 70k 77.32
Stanley Black & Decker (SWK) 0.5 $5.4M 37k 144.60
Johnson Controls International Plc equity (JCI) 0.5 $5.4M 130k 41.31
Compass Minerals International (CMP) 0.5 $5.1M 93k 54.95
Royal Dutch Shell 0.5 $5.1M 78k 65.74
Visa (V) 0.5 $5.1M 30k 173.55
Hartford Financial Services (HIG) 0.5 $5.0M 90k 55.72
3M Company (MMM) 0.4 $4.8M 28k 173.33
Umpqua Holdings Corporation 0.4 $4.8M 288k 16.59
Walgreen Boots Alliance (WBA) 0.4 $4.8M 88k 54.67
Cabot Oil & Gas Corporation (CTRA) 0.4 $4.6M 199k 22.96
Costco Wholesale Corporation (COST) 0.4 $4.5M 17k 264.24
Zimmer Holdings (ZBH) 0.4 $4.6M 39k 117.74
Alphabet Inc Class C cs (GOOG) 0.4 $4.6M 4.3k 1080.95
McKesson Corporation (MCK) 0.4 $4.3M 32k 134.39
MGIC Investment (MTG) 0.4 $4.2M 323k 13.14
Anheuser-Busch InBev NV (BUD) 0.4 $4.3M 48k 88.52
Dupont De Nemours (DD) 0.4 $4.2M 56k 75.08
MasterCard Incorporated (MA) 0.4 $4.1M 16k 264.52
Wolverine World Wide (WWW) 0.4 $4.1M 150k 27.54
TJX Companies (TJX) 0.4 $4.1M 77k 52.88
Hanesbrands (HBI) 0.4 $4.0M 233k 17.22
NCR Corporation (VYX) 0.4 $4.0M 129k 31.10
PPL Corporation (PPL) 0.4 $4.0M 131k 31.01
Abbvie (ABBV) 0.4 $4.1M 56k 72.72
Walt Disney Company (DIS) 0.3 $3.8M 28k 139.65
SYSCO Corporation (SYY) 0.3 $3.8M 53k 70.72
Ball Corporation (BALL) 0.3 $3.7M 53k 70.00
Ishares Tr cmn (STIP) 0.3 $3.7M 37k 100.57
Global Payments (GPN) 0.3 $3.5M 22k 160.14
Kroger (KR) 0.3 $3.6M 166k 21.71
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $3.5M 22k 159.47
Aon 0.3 $3.5M 18k 193.00
Lowe's Companies (LOW) 0.3 $3.5M 35k 100.91
First Solar (FSLR) 0.3 $3.4M 52k 65.69
Cummins (CMI) 0.3 $3.1M 18k 171.35
Northrop Grumman Corporation (NOC) 0.3 $3.1M 9.7k 323.07
American Tower Reit (AMT) 0.3 $3.1M 15k 204.43
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $3.1M 7.9k 395.16
Hanover Insurance (THG) 0.3 $3.1M 24k 128.30
Procter & Gamble Company (PG) 0.3 $2.9M 27k 109.64
Boston Scientific Corporation (BSX) 0.3 $2.8M 65k 42.98
Becton, Dickinson and (BDX) 0.3 $2.8M 11k 251.97
BB&T Corporation 0.3 $2.9M 59k 49.13
Berkshire Hathaway (BRK.A) 0.3 $2.9M 9.00 318333.33
J.M. Smucker Company (SJM) 0.3 $2.8M 24k 115.20
Hill-Rom Holdings 0.3 $2.8M 27k 104.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.8M 8.1k 346.91
Adobe Systems Incorporated (ADBE) 0.2 $2.8M 9.4k 294.64
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.7M 41k 65.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.7M 32k 84.77
Zoetis Inc Cl A (ZTS) 0.2 $2.7M 24k 113.49
Wells Fargo & Company (WFC) 0.2 $2.6M 54k 47.32
ConocoPhillips (COP) 0.2 $2.6M 43k 61.00
Workday Inc cl a (WDAY) 0.2 $2.6M 13k 205.56
Broadcom (AVGO) 0.2 $2.6M 8.9k 287.81
Boeing Company (BA) 0.2 $2.5M 7.0k 364.00
Advance Auto Parts (AAP) 0.2 $2.5M 17k 154.15
VMware 0.2 $2.5M 15k 167.19
iShares Russell 1000 Growth Index (IWF) 0.2 $2.5M 16k 157.35
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.5M 19k 130.56
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.5M 22k 115.15
Dollar Tree (DLTR) 0.2 $2.4M 22k 107.38
Chart Industries (GTLS) 0.2 $2.4M 31k 76.88
iShares Russell Midcap Value Index (IWS) 0.2 $2.4M 27k 89.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.4M 16k 148.62
Epam Systems (EPAM) 0.2 $2.4M 14k 173.10
Automatic Data Processing (ADP) 0.2 $2.3M 14k 165.33
Corteva (CTVA) 0.2 $2.3M 78k 29.58
Cincinnati Financial Corporation (CINF) 0.2 $2.2M 21k 103.68
Oracle Corporation (ORCL) 0.2 $2.2M 39k 56.98
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $2.2M 13k 162.25
Kemper Corp Del (KMPR) 0.2 $2.2M 25k 86.31
Xylem (XYL) 0.2 $2.2M 26k 83.64
Post Holdings Inc Common (POST) 0.2 $2.2M 21k 103.96
Capital One Financial (COF) 0.2 $2.1M 23k 90.74
Diamondback Energy (FANG) 0.2 $2.1M 19k 108.98
Equinix (EQIX) 0.2 $2.0M 4.0k 504.34
Amazon (AMZN) 0.2 $1.9M 1.0k 1893.43
Healthcare Services (HCSG) 0.2 $2.0M 66k 30.31
iShares Russell Midcap Index Fund (IWR) 0.2 $1.9M 34k 55.86
Dxc Technology (DXC) 0.2 $1.9M 35k 55.15
Iaa 0.2 $1.9M 50k 38.79
Stryker Corporation (SYK) 0.2 $1.9M 9.1k 205.62
Stericycle (SRCL) 0.2 $1.9M 40k 47.76
Palo Alto Networks (PANW) 0.2 $1.8M 9.1k 203.80
Home Depot (HD) 0.2 $1.8M 8.6k 208.00
Brunswick Corporation (BC) 0.2 $1.8M 39k 45.90
Masimo Corporation (MASI) 0.2 $1.7M 12k 148.78
Marathon Petroleum Corp (MPC) 0.2 $1.7M 30k 55.87
Norfolk Southern (NSC) 0.1 $1.6M 8.0k 199.33
Vanguard Small-Cap ETF (VB) 0.1 $1.6M 10k 156.64
McDonald's Corporation (MCD) 0.1 $1.4M 6.7k 207.70
Abbott Laboratories (ABT) 0.1 $1.3M 15k 84.10
Intel Corporation (INTC) 0.1 $1.3M 27k 47.88
KAR Auction Services (KAR) 0.1 $1.3M 50k 25.00
Vanguard Total Stock Market ETF (VTI) 0.1 $1.3M 8.7k 150.07
Alphabet Inc Class A cs (GOOGL) 0.1 $1.3M 1.2k 1082.91
BP (BP) 0.1 $1.2M 29k 41.69
Chubb (CB) 0.1 $1.1M 7.6k 147.24
Danaher Corporation (DHR) 0.1 $1.0M 7.0k 142.88
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $976k 12k 80.44
PNC Financial Services (PNC) 0.1 $854k 6.2k 137.32
Baxter International (BAX) 0.1 $829k 10k 81.86
V.F. Corporation (VFC) 0.1 $836k 9.6k 87.31
Novartis (NVS) 0.1 $901k 9.9k 91.28
Accenture (ACN) 0.1 $857k 4.6k 184.70
Fiserv (FI) 0.1 $907k 10k 91.16
CenterPoint Energy (CNP) 0.1 $890k 31k 28.63
Kimberly-Clark Corporation (KMB) 0.1 $706k 5.3k 133.36
Union Pacific Corporation (UNP) 0.1 $775k 4.6k 169.18
Vanguard Short-Term Bond ETF (BSV) 0.1 $805k 10k 80.50
iShares Russell 2000 Index (IWM) 0.1 $799k 5.1k 155.42
Coca-Cola Company (KO) 0.1 $692k 14k 50.95
CSX Corporation (CSX) 0.1 $621k 8.0k 77.35
Republic Services (RSG) 0.1 $616k 7.1k 86.70
Emerson Electric (EMR) 0.1 $641k 9.6k 66.72
General Mills (GIS) 0.1 $670k 13k 52.55
Financial Select Sector SPDR (XLF) 0.1 $693k 25k 27.58
FedEx Corporation (FDX) 0.1 $552k 3.4k 164.33
Health Care SPDR (XLV) 0.1 $511k 5.5k 92.61
Xilinx 0.1 $520k 4.4k 117.89
Dover Corporation (DOV) 0.1 $533k 5.3k 100.23
Xcel Energy (XEL) 0.1 $524k 8.8k 59.55
Technology SPDR (XLK) 0.1 $515k 6.6k 77.97
American Water Works (AWK) 0.1 $568k 4.9k 115.92
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $568k 5.0k 112.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $528k 7.6k 69.81
Huntington Ingalls Inds (HII) 0.1 $574k 2.6k 224.75
Fortive (FTV) 0.1 $513k 6.3k 81.45
Invesco Qqq Trust Series 1 (QQQ) 0.1 $591k 3.2k 186.73
General Electric Company 0.0 $453k 43k 10.50
Genuine Parts Company (GPC) 0.0 $465k 4.5k 103.56
Torchmark Corporation 0.0 $482k 5.4k 89.41
General Dynamics Corporation (GD) 0.0 $477k 2.6k 181.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $479k 5.5k 86.59
Energy Select Sector SPDR (XLE) 0.0 $472k 7.4k 63.77
Intuit (INTU) 0.0 $452k 1.7k 261.27
Realty Income (O) 0.0 $396k 5.7k 69.01
Vanguard Emerging Markets ETF (VWO) 0.0 $445k 11k 42.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $451k 3.6k 125.70
Canopy Gro 0.0 $454k 11k 40.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $402k 3.7k 107.83
Linde 0.0 $425k 2.1k 200.76
Cognizant Technology Solutions (CTSH) 0.0 $287k 4.5k 63.50
Cme (CME) 0.0 $330k 1.7k 194.12
Discover Financial Services (DFS) 0.0 $278k 3.6k 77.52
Waste Management (WM) 0.0 $305k 2.6k 115.53
United Parcel Service (UPS) 0.0 $332k 3.2k 103.30
Microchip Technology (MCHP) 0.0 $378k 4.4k 86.70
Sherwin-Williams Company (SHW) 0.0 $284k 620.00 458.06
International Paper Company (IP) 0.0 $279k 6.4k 43.32
Cooper Companies 0.0 $325k 964.00 337.14
Yum! Brands (YUM) 0.0 $359k 3.2k 110.60
Amgen (AMGN) 0.0 $342k 1.9k 184.07
Colgate-Palmolive Company (CL) 0.0 $292k 4.1k 71.67
Occidental Petroleum Corporation (OXY) 0.0 $294k 5.8k 50.35
Philip Morris International (PM) 0.0 $300k 3.8k 78.58
Royal Dutch Shell 0.0 $336k 5.2k 65.04
Industrial SPDR (XLI) 0.0 $306k 4.0k 77.35
iShares Russell Midcap Growth Idx. (IWP) 0.0 $301k 2.1k 142.45
iShares Barclays Agency Bond Fund (AGZ) 0.0 $292k 2.5k 115.14
Vanguard Telecommunication Services ETF (VOX) 0.0 $316k 3.6k 86.65
Ishares Tr usa min vo (USMV) 0.0 $373k 6.0k 61.81
Anthem (ELV) 0.0 $319k 1.1k 282.05
Allergan 0.0 $285k 1.7k 167.55
Ishares Tr fctsl msci int (INTF) 0.0 $311k 12k 26.22
World Gold Tr spdr gld minis 0.0 $320k 23k 14.09
State Street Corporation (STT) 0.0 $269k 4.8k 55.98
Northern Trust Corporation (NTRS) 0.0 $218k 2.4k 89.90
M&T Bank Corporation (MTB) 0.0 $200k 1.2k 170.21
Nextera Energy (NEE) 0.0 $222k 1.1k 204.80
Unilever 0.0 $211k 3.5k 60.75
Ford Motor Company (F) 0.0 $182k 18k 10.22
Gilead Sciences (GILD) 0.0 $210k 3.1k 67.65
First Merchants Corporation (FRME) 0.0 $213k 5.6k 37.85
Manulife Finl Corp (MFC) 0.0 $233k 13k 18.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $262k 4.5k 58.00
Consumer Discretionary SPDR (XLY) 0.0 $239k 2.0k 118.96
Vanguard Information Technology ETF (VGT) 0.0 $253k 1.2k 211.01
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $254k 3.8k 65.99
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $226k 1.9k 118.82
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $243k 2.7k 91.56
Medtronic (MDT) 0.0 $248k 2.5k 97.56
Hp (HPQ) 0.0 $247k 12k 20.79
Global Net Lease (GNL) 0.0 $259k 13k 19.59
Nutrien (NTR) 0.0 $242k 4.5k 53.48
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $262k 16k 16.40
Bscm etf 0.0 $218k 10k 21.38
Pitney Bowes (PBI) 0.0 $79k 19k 4.27
DURECT Corporation 0.0 $26k 40k 0.65
Mcclatchy Co class a 0.0 $31k 12k 2.58