Goelzer Investment Management

Goelzer Investment Management as of March 31, 2020

Portfolio Holdings for Goelzer Investment Management

Goelzer Investment Management holds 238 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 4.9 $43M 311k 138.72
Spdr S&p 500 Etf (SPY) 4.0 $35M 135k 257.75
iShares S&P SmallCap 600 Index (IJR) 3.3 $29M 515k 56.11
iShares MSCI ACWI ex US Index Fund (ACWX) 3.0 $26M 696k 37.65
iShares S&P MidCap 400 Index (IJH) 2.8 $25M 173k 143.86
Microsoft Corporation (MSFT) 2.7 $24M 152k 157.71
Apple (AAPL) 2.4 $21M 83k 254.28
iShares S&P 500 Index (IVV) 2.4 $21M 82k 258.40
Db-x Msci Eafe Currency-hedged (DBEF) 2.2 $19M 723k 26.80
iShares S&P 500 Growth Index (IVW) 1.6 $14M 85k 165.05
Qualcomm (QCOM) 1.6 $14M 203k 67.65
Bristol Myers Squibb (BMY) 1.5 $13M 229k 55.74
iShares Russell 1000 Value Index (IWD) 1.4 $13M 126k 99.18
Merck & Co (MRK) 1.4 $12M 160k 76.94
At&t (T) 1.4 $12M 410k 29.15
Verizon Communications (VZ) 1.3 $12M 220k 53.73
Lockheed Martin Corporation (LMT) 1.2 $11M 32k 338.96
Exxon Mobil Corporation (XOM) 1.2 $10M 267k 37.97
Johnson & Johnson (JNJ) 1.0 $8.9M 68k 131.13
Omega Healthcare Investors (OHI) 1.0 $8.9M 334k 26.54
Chevron Corporation (CVX) 1.0 $8.8M 122k 72.46
UnitedHealth (UNH) 1.0 $8.5M 34k 249.37
International Business Machines (IBM) 0.9 $7.8M 70k 110.93
Pfizer (PFE) 0.9 $7.5M 231k 32.64
CVS Caremark Corporation (CVS) 0.9 $7.5M 126k 59.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.8 $7.4M 35k 210.29
Alphabet Inc Class C cs (GOOG) 0.8 $7.3M 6.3k 1162.85
Cisco Systems (CSCO) 0.8 $7.3M 185k 39.31
Berkshire Hathaway (BRK.B) 0.8 $7.2M 39k 182.84
iShares S&P MidCap 400 Growth (IJK) 0.8 $7.1M 40k 178.47
Air Products & Chemicals (APD) 0.8 $6.9M 35k 199.60
Ingredion Incorporated (INGR) 0.8 $6.8M 90k 75.50
Enbridge (ENB) 0.8 $6.8M 233k 29.09
Honeywell International (HON) 0.8 $6.6M 49k 133.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $6.3M 133k 47.86
Maxim Integrated Products 0.7 $6.2M 127k 48.61
Wal-Mart Stores (WMT) 0.7 $5.9M 52k 113.62
J.M. Smucker Company (SJM) 0.7 $5.9M 53k 111.00
Gentex Corporation (GNTX) 0.7 $5.8M 263k 22.16
Iqvia Holdings (IQV) 0.6 $5.6M 52k 107.86
Pepsi (PEP) 0.6 $5.6M 47k 120.11
Principal Financial (PFG) 0.6 $5.5M 176k 31.34
United Technologies Corporation 0.6 $5.5M 58k 94.34
T. Rowe Price (TROW) 0.6 $5.5M 56k 97.65
Te Connectivity Ltd for (TEL) 0.6 $5.4M 85k 62.98
Eaton (ETN) 0.6 $5.3M 68k 77.69
Williams-Sonoma (WSM) 0.6 $5.2M 122k 42.52
Target Corporation (TGT) 0.6 $5.1M 55k 92.97
Prudential Financial (PRU) 0.6 $5.0M 96k 52.14
Kroger (KR) 0.6 $4.9M 163k 30.12
Simon Property (SPG) 0.5 $4.7M 87k 54.86
GATX Corporation (GATX) 0.5 $4.7M 75k 62.56
JPMorgan Chase & Co. (JPM) 0.5 $4.5M 50k 90.03
SPDR S&P MidCap 400 ETF (MDY) 0.5 $4.5M 17k 262.87
Key (KEY) 0.5 $4.5M 432k 10.37
Abbvie (ABBV) 0.5 $4.4M 58k 76.18
Walgreen Boots Alliance (WBA) 0.5 $4.4M 96k 45.75
Travelers Companies (TRV) 0.5 $4.4M 44k 99.36
Zimmer Holdings (ZBH) 0.5 $4.3M 43k 101.08
Costco Wholesale Corporation (COST) 0.5 $4.3M 15k 285.15
SYSCO Corporation (SYY) 0.5 $4.3M 94k 45.62
Digital Realty Trust (DLR) 0.5 $4.3M 31k 138.91
iShares Barclays TIPS Bond Fund (TIP) 0.5 $4.2M 36k 117.91
U.S. Bancorp (USB) 0.5 $4.2M 121k 34.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $4.1M 41k 100.53
3M Company (MMM) 0.4 $3.9M 29k 136.50
TJX Companies (TJX) 0.4 $3.9M 82k 47.81
CenterPoint Energy (CNP) 0.4 $3.9M 251k 15.45
Stanley Black & Decker (SWK) 0.4 $3.8M 38k 100.01
Visa (V) 0.4 $3.8M 24k 161.13
American Express Company (AXP) 0.4 $3.7M 44k 85.61
Dominion Resources (D) 0.4 $3.7M 52k 72.20
MasterCard Incorporated (MA) 0.4 $3.7M 15k 241.54
Compass Minerals International (CMP) 0.4 $3.5M 92k 38.46
Fnf (FNF) 0.4 $3.5M 142k 24.88
Corteva (CTVA) 0.4 $3.5M 148k 23.50
Ball Corporation (BALL) 0.4 $3.4M 53k 64.66
First Solar (FSLR) 0.4 $3.4M 93k 36.06
PPL Corporation (PPL) 0.4 $3.3M 132k 24.68
Amazon (AMZN) 0.4 $3.3M 1.7k 1949.67
Polaris Industries (PII) 0.4 $3.2M 68k 48.15
American Tower Reit (AMT) 0.4 $3.2M 15k 217.78
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $3.2M 7.4k 436.33
McKesson Corporation (MCK) 0.4 $3.2M 24k 135.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $3.2M 61k 52.35
Levi Strauss Co New cl a com stk (LEVI) 0.4 $3.2M 256k 12.43
Umpqua Holdings Corporation 0.4 $3.2M 291k 10.90
Interpublic Group of Companies (IPG) 0.4 $3.2M 195k 16.19
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $3.1M 29k 109.76
Johnson Controls International Plc equity (JCI) 0.3 $3.0M 113k 26.96
Procter & Gamble Company (PG) 0.3 $2.9M 27k 110.02
Northrop Grumman Corporation (NOC) 0.3 $2.9M 9.6k 302.59
Aon 0.3 $2.9M 17k 165.03
Lowe's Companies (LOW) 0.3 $2.8M 33k 86.06
Global Payments (GPN) 0.3 $2.8M 19k 144.24
Royal Dutch Shell 0.3 $2.7M 84k 32.67
Zoetis Inc Cl A (ZTS) 0.3 $2.7M 23k 117.71
Equinix (EQIX) 0.3 $2.7M 4.2k 624.65
American International (AIG) 0.3 $2.6M 105k 24.25
Becton, Dickinson and (BDX) 0.3 $2.5M 11k 229.77
Epam Systems (EPAM) 0.3 $2.5M 14k 185.68
Walt Disney Company (DIS) 0.3 $2.5M 26k 96.59
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $2.4M 16k 154.67
Schlumberger (SLB) 0.3 $2.4M 181k 13.49
Capital One Financial (COF) 0.3 $2.3M 46k 50.41
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.2M 42k 53.46
Cummins (CMI) 0.3 $2.2M 16k 135.34
Berkshire Hathaway (BRK.A) 0.2 $2.2M 8.00 272000.00
Hanover Insurance (THG) 0.2 $2.2M 24k 90.59
Anheuser-Busch InBev NV (BUD) 0.2 $2.2M 49k 44.12
Wolverine World Wide (WWW) 0.2 $2.1M 139k 15.20
Broadcom (AVGO) 0.2 $2.1M 8.7k 237.14
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.1M 20k 103.39
Stericycle (SRCL) 0.2 $2.1M 43k 48.59
Stryker Corporation (SYK) 0.2 $2.0M 12k 166.49
Boston Scientific Corporation (BSX) 0.2 $2.0M 60k 32.63
Masimo Corporation (MASI) 0.2 $1.9M 11k 177.09
Cme (CME) 0.2 $1.9M 11k 172.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.9M 8.0k 237.91
VMware 0.2 $1.9M 16k 121.13
Kemper Corp Del (KMPR) 0.2 $1.8M 24k 74.35
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.8M 20k 88.81
Hill-Rom Holdings 0.2 $1.8M 18k 100.58
Foot Locker (FL) 0.2 $1.8M 81k 22.04
Garmin (GRMN) 0.2 $1.8M 24k 74.94
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 5.5k 318.26
Automatic Data Processing (ADP) 0.2 $1.7M 13k 136.70
Xylem (XYL) 0.2 $1.7M 26k 65.13
Truist Financial Corp equities (TFC) 0.2 $1.7M 55k 30.83
Kraft Heinz (KHC) 0.2 $1.7M 68k 24.74
Starbucks Corporation (SBUX) 0.2 $1.7M 25k 65.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.6M 16k 99.95
Wells Fargo & Company (WFC) 0.2 $1.6M 57k 28.70
Mylan Nv 0.2 $1.6M 108k 14.91
Iaa 0.2 $1.6M 53k 29.97
Dollar Tree (DLTR) 0.2 $1.6M 22k 73.47
iShares Russell Midcap Value Index (IWS) 0.2 $1.5M 24k 64.10
Oracle Corporation (ORCL) 0.2 $1.5M 31k 48.33
Home Depot (HD) 0.2 $1.5M 8.0k 186.71
iShares Russell 1000 Growth Index (IWF) 0.2 $1.5M 10k 150.64
Broadridge Financial Solutions (BR) 0.2 $1.5M 16k 94.83
BorgWarner (BWA) 0.2 $1.5M 60k 24.37
Palo Alto Networks (PANW) 0.2 $1.5M 8.9k 163.92
iShares Russell Midcap Index Fund (IWR) 0.2 $1.4M 32k 43.17
Intel Corporation (INTC) 0.2 $1.4M 25k 54.11
Advance Auto Parts (AAP) 0.1 $1.3M 14k 93.29
Alphabet Inc Class A cs (GOOGL) 0.1 $1.3M 1.1k 1162.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 7.1k 175.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.2M 14k 86.69
ConocoPhillips (COP) 0.1 $1.2M 41k 30.81
Meredith Corporation 0.1 $1.2M 100k 12.22
Abbott Laboratories (ABT) 0.1 $1.2M 15k 78.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.2M 22k 54.92
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 8.9k 128.92
Norfolk Southern (NSC) 0.1 $1.1M 7.4k 145.99
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 9.3k 115.40
McDonald's Corporation (MCD) 0.1 $1.0M 6.3k 165.35
Cincinnati Financial Corporation (CINF) 0.1 $959k 13k 75.41
Boeing Company (BA) 0.1 $930k 6.2k 149.06
Workday Inc cl a (WDAY) 0.1 $896k 6.9k 130.29
Cheesecake Factory Incorporated (CAKE) 0.1 $858k 50k 17.09
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $854k 12k 70.39
Chart Industries (GTLS) 0.1 $825k 29k 28.99
Diamondback Energy (FANG) 0.1 $794k 30k 26.20
Baxter International (BAX) 0.1 $771k 9.5k 81.14
iShares Barclays Agency Bond Fund (AGZ) 0.1 $764k 6.3k 120.56
Fiserv (FI) 0.1 $753k 7.9k 94.94
Danaher Corporation (DHR) 0.1 $750k 5.4k 138.45
Chubb (CB) 0.1 $736k 6.6k 111.75
Marathon Petroleum Corp (MPC) 0.1 $720k 31k 23.62
Vanguard Short-Term Bond ETF (BSV) 0.1 $707k 8.6k 82.19
Novartis (NVS) 0.1 $698k 8.5k 82.41
Cabot Oil & Gas Corporation (CTRA) 0.1 $697k 41k 17.19
Kimberly-Clark Corporation (KMB) 0.1 $644k 5.0k 127.85
Thermo Fisher Scientific (TMO) 0.1 $628k 2.2k 283.65
Accenture (ACN) 0.1 $624k 3.8k 163.14
BP (BP) 0.1 $620k 25k 24.41
Union Pacific Corporation (UNP) 0.1 $618k 4.4k 141.00
KAR Auction Services (KAR) 0.1 $612k 51k 12.00
Invesco Qqq Trust Series 1 (QQQ) 0.1 $603k 3.2k 190.52
Health Care SPDR (XLV) 0.1 $602k 6.8k 88.52
American Water Works (AWK) 0.1 $586k 4.9k 119.59
Comcast Corporation (CMCSA) 0.1 $564k 16k 34.35
Coca-Cola Company (KO) 0.1 $556k 13k 44.24
Xcel Energy (XEL) 0.1 $531k 8.8k 60.34
Republic Services (RSG) 0.1 $514k 6.8k 75.09
iShares Russell 2000 Index (IWM) 0.1 $507k 4.4k 114.37
Huntington Ingalls Inds (HII) 0.1 $469k 2.6k 182.35
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $462k 5.0k 91.67
Motorola Solutions (MSI) 0.1 $457k 3.4k 132.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $452k 7.6k 59.76
Emerson Electric (EMR) 0.1 $448k 9.4k 47.62
V.F. Corporation (VFC) 0.1 $441k 8.2k 54.11
Financial Select Sector SPDR (XLF) 0.0 $431k 21k 20.80
Dover Corporation (DOV) 0.0 $427k 5.1k 83.97
Technology SPDR (XLK) 0.0 $425k 5.3k 80.43
CSX Corporation (CSX) 0.0 $425k 7.4k 57.30
World Gold Tr spdr gld minis 0.0 $409k 26k 15.70
Intuit (INTU) 0.0 $403k 1.8k 229.89
Citizens Financial (CFG) 0.0 $394k 21k 18.83
Vanguard Information Technology ETF (VGT) 0.0 $364k 1.7k 211.63
FedEx Corporation (FDX) 0.0 $364k 3.0k 121.33
Linde 0.0 $346k 2.0k 173.00
Vanguard Emerging Markets ETF (VWO) 0.0 $346k 10k 33.59
General Dynamics Corporation (GD) 0.0 $345k 2.6k 132.29
Xilinx 0.0 $343k 4.4k 77.88
PNC Financial Services (PNC) 0.0 $332k 3.5k 95.68
General Electric Company 0.0 $327k 41k 7.95
Vanguard Health Care ETF (VHT) 0.0 $313k 1.9k 166.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $304k 2.3k 133.39
Genuine Parts Company (GPC) 0.0 $302k 4.5k 67.26
Vanguard Telecommunication Services ETF (VOX) 0.0 $295k 3.9k 76.11
Philip Morris International (PM) 0.0 $293k 4.0k 72.92
Medtronic (MDT) 0.0 $293k 3.3k 90.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $293k 3.3k 89.36
Sherwin-Williams Company (SHW) 0.0 $292k 635.00 459.84
Globe Life (GL) 0.0 $286k 4.0k 72.08
Realty Income (O) 0.0 $266k 5.3k 49.83
Nextera Energy (NEE) 0.0 $259k 1.1k 240.93
Anthem (ELV) 0.0 $258k 1.1k 226.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $258k 4.7k 54.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $252k 3.0k 84.00
Colgate-Palmolive Company (CL) 0.0 $241k 3.6k 66.46
Waste Management (WM) 0.0 $237k 2.6k 92.40
Industrial SPDR (XLI) 0.0 $231k 3.9k 59.02
iShares Russell Midcap Growth Idx. (IWP) 0.0 $229k 1.9k 121.36
Gilead Sciences (GILD) 0.0 $216k 2.9k 74.61
Consumer Discretionary SPDR (XLY) 0.0 $214k 2.2k 98.17
Clorox Company (CLX) 0.0 $212k 1.2k 173.06
General Mills (GIS) 0.0 $205k 3.9k 52.84
Crown Castle Intl (CCI) 0.0 $202k 1.4k 144.29
Manulife Finl Corp (MFC) 0.0 $174k 14k 12.57
Canopy Gro 0.0 $162k 11k 14.38
Ford Motor Company (F) 0.0 $114k 24k 4.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $77k 11k 6.76
DURECT Corporation 0.0 $62k 40k 1.55
Pitney Bowes (PBI) 0.0 $54k 27k 2.04
Transocean (RIG) 0.0 $14k 12k 1.17