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 |