Goelzer Investment Management

Goelzer Investment Management as of Dec. 31, 2019

Portfolio Holdings for Goelzer Investment Management

Goelzer Investment Management holds 247 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 3.5 $41M 311k 131.43
Spdr S&p 500 Etf (SPY) 3.3 $39M 121k 321.86
iShares S&P SmallCap 600 Index (IJR) 3.1 $36M 432k 83.85
iShares MSCI ACWI ex US Index Fund (ACWX) 3.1 $36M 731k 49.12
iShares S&P MidCap 400 Index (IJH) 2.8 $32M 156k 205.82
Apple (AAPL) 2.2 $26M 87k 293.65
iShares S&P 500 Index (IVV) 2.1 $25M 77k 323.24
Db-x Msci Eafe Currency-hedged (DBEF) 2.1 $25M 732k 33.78
Microsoft Corporation (MSFT) 2.0 $24M 151k 157.70
Qualcomm (QCOM) 1.6 $18M 204k 88.23
At&t (T) 1.5 $18M 459k 39.08
Merck & Co (MRK) 1.5 $17M 187k 90.95
iShares Russell 1000 Value Index (IWD) 1.4 $17M 124k 136.48
iShares S&P 500 Growth Index (IVW) 1.4 $16M 84k 193.64
Exxon Mobil Corporation (XOM) 1.4 $16M 229k 69.78
Bristol Myers Squibb (BMY) 1.2 $15M 228k 64.19
Omega Healthcare Investors (OHI) 1.2 $14M 338k 42.35
Chevron Corporation (CVX) 1.2 $14M 113k 120.51
Verizon Communications (VZ) 1.2 $14M 220k 61.40
Lockheed Martin Corporation (LMT) 1.1 $13M 33k 389.39
iShares Barclays TIPS Bond Fund (TIP) 1.0 $12M 101k 116.57
Vanguard REIT ETF (VNQ) 1.0 $11M 123k 92.79
Target Corporation (TGT) 0.9 $11M 87k 128.21
Simon Property (SPG) 0.9 $11M 75k 148.97
UnitedHealth (UNH) 0.9 $10M 35k 293.99
Enbridge (ENB) 0.9 $10M 254k 39.77
Johnson & Johnson (JNJ) 0.8 $9.9M 68k 145.87
CVS Caremark Corporation (CVS) 0.8 $9.8M 132k 74.29
iShares S&P MidCap 400 Growth (IJK) 0.8 $9.8M 41k 238.10
Principal Financial (PFG) 0.8 $9.7M 176k 55.00
International Business Machines (IBM) 0.8 $9.2M 69k 134.03
Travelers Companies (TRV) 0.8 $9.1M 66k 136.96
Prudential Financial (PRU) 0.8 $9.1M 97k 93.74
Pfizer (PFE) 0.8 $8.9M 228k 39.18
Cisco Systems (CSCO) 0.8 $9.0M 187k 47.96
Williams-Sonoma (WSM) 0.8 $9.0M 123k 73.44
Key (KEY) 0.8 $9.0M 444k 20.24
Honeywell International (HON) 0.8 $8.8M 50k 176.99
United Technologies Corporation 0.8 $8.7M 58k 149.77
Wal-Mart Stores (WMT) 0.7 $8.5M 71k 118.84
Alphabet Inc Class C cs (GOOG) 0.7 $8.5M 6.4k 1337.05
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.7 $8.3M 36k 233.04
Ingredion Incorporated (INGR) 0.7 $8.2M 89k 92.95
Darden Restaurants (DRI) 0.7 $8.0M 73k 109.01
Air Products & Chemicals (APD) 0.7 $8.0M 34k 234.98
Te Connectivity Ltd for (TEL) 0.7 $8.1M 84k 95.84
Iqvia Holdings (IQV) 0.7 $8.1M 52k 154.51
Maxim Integrated Products 0.7 $7.8M 127k 61.51
Gentex Corporation (GNTX) 0.7 $7.6M 262k 28.98
U.S. Bancorp (USB) 0.6 $7.2M 121k 59.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $7.1M 128k 55.50
JPMorgan Chase & Co. (JPM) 0.6 $7.0M 50k 139.40
Berkshire Hathaway (BRK.B) 0.6 $6.7M 30k 226.50
Polaris Industries (PII) 0.6 $6.8M 67k 101.71
T. Rowe Price (TROW) 0.6 $6.8M 56k 121.84
SPDR S&P MidCap 400 ETF (MDY) 0.6 $6.7M 18k 375.38
Pepsi (PEP) 0.6 $6.5M 48k 136.67
Eaton (ETN) 0.6 $6.5M 69k 94.71
Stanley Black & Decker (SWK) 0.6 $6.4M 39k 165.74
GATX Corporation (GATX) 0.5 $6.3M 76k 82.85
Citizens Financial (CFG) 0.5 $6.0M 147k 40.61
Compass Minerals International (CMP) 0.5 $5.7M 94k 60.96
Dominion Resources (D) 0.5 $5.7M 69k 82.83
American Express Company (AXP) 0.5 $5.5M 44k 124.49
Walgreen Boots Alliance (WBA) 0.5 $5.5M 93k 58.96
American International (AIG) 0.5 $5.4M 105k 51.33
Hartford Financial Services (HIG) 0.5 $5.3M 86k 60.77
J.M. Smucker Company (SJM) 0.5 $5.3M 51k 104.12
Umpqua Holdings Corporation 0.5 $5.2M 294k 17.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $5.2M 47k 110.95
3M Company (MMM) 0.4 $5.1M 29k 176.41
Abbvie (ABBV) 0.4 $5.1M 57k 88.53
Costco Wholesale Corporation (COST) 0.4 $5.0M 17k 293.92
TJX Companies (TJX) 0.4 $5.0M 82k 61.06
Kroger (KR) 0.4 $4.9M 169k 28.99
Wolverine World Wide (WWW) 0.4 $4.8M 144k 33.74
Royal Dutch Shell 0.4 $4.9M 82k 59.97
Capital One Financial (COF) 0.4 $4.8M 47k 102.91
PPL Corporation (PPL) 0.4 $4.8M 135k 35.88
SYSCO Corporation (SYY) 0.4 $4.6M 54k 85.55
Johnson Controls International Plc equity (JCI) 0.4 $4.7M 116k 40.71
MasterCard Incorporated (MA) 0.4 $4.6M 15k 298.62
MGIC Investment (MTG) 0.4 $4.5M 318k 14.17
Visa (V) 0.4 $4.5M 24k 187.88
NCR Corporation (VYX) 0.4 $4.4M 125k 35.16
Schlumberger (SLB) 0.4 $4.3M 107k 40.20
Zimmer Holdings (ZBH) 0.4 $4.2M 28k 149.67
Fnf (FNF) 0.4 $4.2M 93k 45.35
Corteva (CTVA) 0.4 $4.2M 142k 29.56
Lowe's Companies (LOW) 0.3 $4.0M 34k 119.75
CenterPoint Energy (CNP) 0.3 $4.1M 149k 27.27
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $4.0M 23k 170.73
Walt Disney Company (DIS) 0.3 $3.9M 27k 144.63
Global Payments (GPN) 0.3 $3.9M 21k 182.54
Anheuser-Busch InBev NV (BUD) 0.3 $3.8M 46k 82.04
Digital Realty Trust (DLR) 0.3 $3.8M 32k 119.73
Aon 0.3 $3.7M 18k 208.29
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $3.7M 7.7k 485.05
Procter & Gamble Company (PG) 0.3 $3.3M 27k 124.88
Hanover Insurance (THG) 0.3 $3.4M 25k 136.68
Ball Corporation (BALL) 0.3 $3.4M 53k 64.66
American Tower Reit (AMT) 0.3 $3.4M 15k 229.80
Northrop Grumman Corporation (NOC) 0.3 $3.3M 9.7k 344.00
McKesson Corporation (MCK) 0.3 $3.3M 24k 138.30
Ishares Tr cmn (STIP) 0.3 $3.3M 33k 100.70
Truist Financial Corp equities (TFC) 0.3 $3.2M 56k 56.32
Wells Fargo & Company (WFC) 0.3 $3.1M 57k 53.80
Becton, Dickinson and (BDX) 0.3 $3.0M 11k 271.98
Berkshire Hathaway (BRK.A) 0.3 $3.1M 9.00 339555.56
Zoetis Inc Cl A (ZTS) 0.3 $3.1M 23k 132.34
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.9M 164k 17.41
Cummins (CMI) 0.2 $2.9M 16k 178.94
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.9M 41k 69.43
Epam Systems (EPAM) 0.2 $2.9M 14k 212.16
Boston Scientific Corporation (BSX) 0.2 $2.8M 62k 45.22
ConocoPhillips (COP) 0.2 $2.7M 41k 65.03
Meredith Corporation 0.2 $2.6M 82k 32.47
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.7M 20k 137.07
Broadcom (AVGO) 0.2 $2.7M 8.7k 316.07
Stericycle (SRCL) 0.2 $2.6M 40k 63.81
iShares Russell 1000 Growth Index (IWF) 0.2 $2.5M 14k 175.92
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.5M 20k 124.68
Advance Auto Parts (AAP) 0.2 $2.5M 15k 160.17
VMware 0.2 $2.5M 16k 151.78
iShares Russell Midcap Value Index (IWS) 0.2 $2.4M 26k 94.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.4M 15k 160.78
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $2.4M 13k 180.92
Diamondback Energy (FANG) 0.2 $2.4M 26k 92.86
Equinix (EQIX) 0.2 $2.4M 4.2k 583.75
Iaa 0.2 $2.5M 53k 47.06
Interpublic Group of Companies (IPG) 0.2 $2.4M 102k 23.10
Post Holdings Inc Common (POST) 0.2 $2.3M 21k 109.08
Automatic Data Processing (ADP) 0.2 $2.2M 13k 170.47
Cincinnati Financial Corporation (CINF) 0.2 $2.2M 21k 105.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.2M 41k 53.63
Dollar Tree (DLTR) 0.2 $2.1M 22k 94.03
Hill-Rom Holdings 0.2 $2.1M 18k 113.53
Xylem (XYL) 0.2 $2.1M 26k 78.79
Palo Alto Networks (PANW) 0.2 $2.1M 8.9k 231.31
Mylan Nv 0.2 $2.1M 106k 20.10
Levi Strauss Co New cl a com stk (LEVI) 0.2 $2.1M 111k 19.29
Boeing Company (BA) 0.2 $2.0M 6.1k 325.80
Stryker Corporation (SYK) 0.2 $1.9M 9.2k 209.98
Cheesecake Factory Incorporated (CAKE) 0.2 $2.0M 50k 38.86
Chart Industries (GTLS) 0.2 $2.0M 30k 67.50
iShares Russell Midcap Index Fund (IWR) 0.2 $1.9M 33k 59.63
Kemper Corp Del (KMPR) 0.2 $1.9M 25k 77.50
Home Depot (HD) 0.2 $1.8M 8.4k 218.34
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 5.7k 329.74
Amazon (AMZN) 0.2 $1.9M 1.0k 1847.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.9M 7.6k 253.14
Masimo Corporation (MASI) 0.2 $1.8M 12k 158.09
Oracle Corporation (ORCL) 0.1 $1.8M 34k 52.99
Marathon Petroleum Corp (MPC) 0.1 $1.8M 30k 60.25
Vanguard Small-Cap ETF (VB) 0.1 $1.6M 9.6k 165.61
Intel Corporation (INTC) 0.1 $1.5M 26k 59.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.5M 17k 84.63
Alphabet Inc Class A cs (GOOGL) 0.1 $1.5M 1.1k 1339.00
Norfolk Southern (NSC) 0.1 $1.4M 7.4k 194.11
Vanguard Total Stock Market ETF (VTI) 0.1 $1.5M 8.9k 163.64
McDonald's Corporation (MCD) 0.1 $1.3M 6.5k 197.62
Abbott Laboratories (ABT) 0.1 $1.3M 15k 86.86
KAR Auction Services (KAR) 0.1 $1.1M 52k 21.79
Workday Inc cl a (WDAY) 0.1 $1.1M 6.9k 164.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 5.0k 219.02
Fiserv (FI) 0.1 $998k 8.6k 115.63
Chubb (CB) 0.1 $1.1M 7.1k 155.67
BP (BP) 0.1 $926k 25k 37.72
Danaher Corporation (DHR) 0.1 $953k 6.2k 153.41
Accenture (ACN) 0.1 $879k 4.2k 210.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $928k 16k 57.97
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $988k 12k 81.43
Comcast Corporation (CMCSA) 0.1 $787k 18k 44.98
PNC Financial Services (PNC) 0.1 $811k 5.1k 159.68
Baxter International (BAX) 0.1 $826k 9.9k 83.63
Union Pacific Corporation (UNP) 0.1 $801k 4.4k 180.85
V.F. Corporation (VFC) 0.1 $872k 8.8k 99.66
Novartis (NVS) 0.1 $870k 9.2k 94.67
Coca-Cola Company (KO) 0.1 $690k 13k 55.34
Kimberly-Clark Corporation (KMB) 0.1 $694k 5.0k 137.48
Emerson Electric (EMR) 0.1 $717k 9.4k 76.22
Vanguard Short-Term Bond ETF (BSV) 0.1 $693k 8.6k 80.56
iShares Russell 2000 Index (IWM) 0.1 $732k 4.4k 165.76
Financial Select Sector SPDR (XLF) 0.1 $742k 24k 30.78
iShares Barclays Agency Bond Fund (AGZ) 0.1 $702k 6.1k 115.63
Invesco Qqq Trust Series 1 (QQQ) 0.1 $673k 3.2k 212.64
CSX Corporation (CSX) 0.1 $569k 7.9k 72.33
Republic Services (RSG) 0.1 $614k 6.8k 89.70
Health Care SPDR (XLV) 0.1 $602k 5.9k 101.84
Dover Corporation (DOV) 0.1 $586k 5.1k 115.20
Xcel Energy (XEL) 0.1 $559k 8.8k 63.52
American Water Works (AWK) 0.1 $602k 4.9k 122.86
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $598k 5.1k 117.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $556k 7.6k 73.52
Huntington Ingalls Inds (HII) 0.1 $641k 2.6k 250.98
FedEx Corporation (FDX) 0.0 $482k 3.2k 151.33
General Electric Company 0.0 $448k 40k 11.16
Genuine Parts Company (GPC) 0.0 $477k 4.5k 106.24
Xilinx 0.0 $431k 4.4k 97.87
General Dynamics Corporation (GD) 0.0 $460k 2.6k 176.38
Energy Select Sector SPDR (XLE) 0.0 $417k 6.9k 60.08
Intuit (INTU) 0.0 $456k 1.7k 261.77
Realty Income (O) 0.0 $415k 5.6k 73.61
Technology SPDR (XLK) 0.0 $487k 5.3k 91.75
Vanguard Emerging Markets ETF (VWO) 0.0 $468k 11k 44.46
Linde 0.0 $435k 2.0k 213.03
Globe Life (GL) 0.0 $412k 3.9k 105.16
Cme (CME) 0.0 $341k 1.7k 200.59
State Street Corporation (STT) 0.0 $360k 4.6k 79.03
Discover Financial Services (DFS) 0.0 $304k 3.6k 84.92
Waste Management (WM) 0.0 $298k 2.6k 113.96
Sherwin-Williams Company (SHW) 0.0 $366k 628.00 582.80
International Paper Company (IP) 0.0 $314k 6.8k 46.11
Amgen (AMGN) 0.0 $304k 1.3k 241.46
General Mills (GIS) 0.0 $309k 5.8k 53.55
Philip Morris International (PM) 0.0 $325k 3.8k 85.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $317k 3.6k 87.35
Industrial SPDR (XLI) 0.0 $322k 4.0k 81.40
iShares Russell Midcap Growth Idx. (IWP) 0.0 $337k 2.2k 152.70
Vanguard Information Technology ETF (VGT) 0.0 $389k 1.6k 245.12
Vanguard Health Care ETF (VHT) 0.0 $350k 1.8k 191.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $357k 2.8k 125.79
Vanguard Telecommunication Services ETF (VOX) 0.0 $345k 3.7k 93.85
Anthem (ELV) 0.0 $341k 1.1k 302.04
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $347k 3.0k 115.67
World Gold Tr spdr gld minis 0.0 $394k 26k 15.13
Bank of America Corporation (BAC) 0.0 $213k 6.1k 35.18
Northern Trust Corporation (NTRS) 0.0 $258k 2.4k 106.39
Microchip Technology (MCHP) 0.0 $276k 2.6k 104.74
Hanesbrands (HBI) 0.0 $206k 14k 14.82
Raytheon Company 0.0 $245k 1.1k 219.73
Colgate-Palmolive Company (CL) 0.0 $250k 3.6k 68.95
Nextera Energy (NEE) 0.0 $260k 1.1k 241.86
Royal Dutch Shell 0.0 $277k 4.7k 58.91
Unilever 0.0 $201k 3.5k 57.48
Materials SPDR (XLB) 0.0 $214k 3.5k 61.35
Manulife Finl Corp (MFC) 0.0 $261k 13k 20.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $289k 4.6k 62.94
Consumer Discretionary SPDR (XLY) 0.0 $245k 2.0k 125.19
Medtronic (MDT) 0.0 $252k 2.2k 113.67
Canopy Gro 0.0 $238k 11k 21.13
Global Net Lease (GNL) 0.0 $268k 13k 20.27
Dupont De Nemours (DD) 0.0 $216k 3.4k 64.23
Pitney Bowes (PBI) 0.0 $91k 23k 4.04
Ford Motor Company (F) 0.0 $170k 18k 9.29
DURECT Corporation 0.0 $152k 40k 3.80
Mcclatchy Co class a 0.0 $9.1k 19k 0.49