Goelzer Investment Management

Goelzer Investment Management as of Dec. 31, 2021

Portfolio Holdings for Goelzer Investment Management

Goelzer Investment Management holds 225 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.8 $59M 700k 84.72
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $54M 475k 114.51
Ishares Tr Core S&p500 Etf (IVV) 4.4 $54M 114k 476.99
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $45M 157k 283.08
Microsoft Corporation (MSFT) 3.1 $38M 112k 336.32
Apple (AAPL) 3.0 $37M 206k 177.57
Ishares Tr Msci Acwi Ex Us (ACWX) 2.5 $30M 544k 55.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $27M 58k 474.96
Qualcomm (QCOM) 2.1 $26M 142k 182.87
Eli Lilly & Co. (LLY) 2.0 $24M 88k 276.21
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $15M 183k 83.67
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $14M 86k 167.93
Alphabet Cap Stk Cl C (GOOG) 1.1 $14M 4.8k 2893.63
Merck & Co (MRK) 1.0 $13M 167k 76.64
Exxon Mobil Corporation (XOM) 1.0 $13M 205k 61.19
CVS Caremark Corporation (CVS) 1.0 $12M 119k 103.16
Eaton Corp SHS (ETN) 1.0 $12M 71k 172.81
Prudential Financial (PRU) 1.0 $12M 111k 108.24
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.0 $12M 304k 39.27
Pfizer (PFE) 0.9 $12M 196k 59.05
Principal Financial (PFG) 0.9 $12M 160k 72.33
Chevron Corporation (CVX) 0.9 $11M 97k 117.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $11M 207k 53.88
UnitedHealth (UNH) 0.9 $11M 22k 502.16
Te Connectivity SHS (TEL) 0.9 $11M 67k 161.34
Analog Devices (ADI) 0.9 $11M 61k 175.78
Enbridge (ENB) 0.8 $10M 262k 39.08
Citizens Financial (CFG) 0.8 $10M 217k 47.25
Gentex Corporation (GNTX) 0.8 $10M 290k 34.85
Cisco Systems (CSCO) 0.8 $10M 158k 63.37
Iqvia Holdings (IQV) 0.8 $9.8M 35k 282.13
T. Rowe Price (TROW) 0.8 $9.7M 50k 196.65
Lockheed Martin Corporation (LMT) 0.8 $9.6M 27k 355.41
Air Products & Chemicals (APD) 0.8 $9.5M 31k 304.27
Target Corporation (TGT) 0.7 $9.1M 39k 231.45
Verizon Communications (VZ) 0.7 $9.0M 173k 51.96
Key (KEY) 0.7 $8.9M 383k 23.13
JPMorgan Chase & Co. (JPM) 0.7 $8.8M 55k 158.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $8.6M 29k 299.00
Interpublic Group of Companies (IPG) 0.7 $8.6M 229k 37.45
Omega Healthcare Investors (OHI) 0.7 $8.5M 286k 29.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $8.1M 16k 517.70
Amazon (AMZN) 0.6 $7.8M 2.4k 3334.33
Levi Strauss & Co Cl A Com Stk (LEVI) 0.6 $7.7M 308k 25.03
Honeywell International (HON) 0.6 $7.7M 37k 208.51
Freeport-mcmoran CL B (FCX) 0.6 $7.6M 183k 41.73
Bristol Myers Squibb (BMY) 0.6 $7.6M 122k 62.35
Johnson & Johnson (JNJ) 0.6 $7.5M 44k 171.07
Costco Wholesale Corporation (COST) 0.6 $7.4M 13k 567.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $7.3M 50k 148.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $7.2M 85k 85.26
Lowe's Companies (LOW) 0.6 $7.0M 27k 258.48
GATX Corporation (GATX) 0.6 $7.0M 67k 104.19
Williams-Sonoma (WSM) 0.6 $6.9M 41k 169.13
Polaris Industries (PII) 0.6 $6.9M 63k 109.91
Stanley Black & Decker (SWK) 0.5 $6.6M 35k 188.62
Us Bancorp Del Com New (USB) 0.5 $6.6M 117k 56.17
TJX Companies (TJX) 0.5 $6.5M 86k 75.92
Smucker J M Com New (SJM) 0.5 $6.4M 47k 135.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $6.2M 56k 110.68
Abbvie (ABBV) 0.5 $6.1M 45k 135.39
SYSCO Corporation (SYY) 0.5 $6.0M 76k 78.55
Ishares Tr Expanded Tech (IGV) 0.5 $5.9M 15k 397.63
Ishares Tr Gnma Bond Etf (GNMA) 0.5 $5.9M 118k 49.74
Johnson Ctls Intl SHS (JCI) 0.5 $5.9M 72k 81.31
Travelers Companies (TRV) 0.5 $5.7M 37k 156.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $5.7M 95k 59.27
Pepsi (PEP) 0.5 $5.6M 32k 173.70
Epam Systems (EPAM) 0.4 $5.4M 8.1k 668.40
Intel Corporation (INTC) 0.4 $5.3M 103k 51.50
Wal-Mart Stores (WMT) 0.4 $5.1M 35k 144.71
Fifth Third Ban (FITB) 0.4 $5.0M 116k 43.55
American Express Company (AXP) 0.4 $4.9M 30k 163.61
Rio Tinto Sponsored Adr (RIO) 0.4 $4.9M 73k 66.93
First Solar (FSLR) 0.4 $4.9M 56k 87.17
Broadridge Financial Solutions (BR) 0.4 $4.8M 26k 182.80
Digital Realty Trust (DLR) 0.4 $4.8M 27k 176.87
BorgWarner (BWA) 0.4 $4.7M 105k 45.07
Broadcom (AVGO) 0.4 $4.7M 7.1k 665.35
Zoetis Cl A (ZTS) 0.4 $4.7M 19k 244.02
American Intl Group Com New (AIG) 0.4 $4.7M 82k 56.86
3M Company (MMM) 0.4 $4.6M 26k 177.61
Raytheon Technologies Corp (RTX) 0.4 $4.6M 53k 86.07
McKesson Corporation (MCK) 0.4 $4.6M 18k 248.56
Schlumberger Com Stk (SLB) 0.4 $4.5M 151k 29.95
International Business Machines (IBM) 0.4 $4.5M 34k 133.66
Hostess Brands Cl A 0.4 $4.5M 221k 20.42
Wells Fargo & Company (WFC) 0.4 $4.5M 93k 47.98
Visa Com Cl A (V) 0.4 $4.5M 21k 216.70
Capital One Financial (COF) 0.4 $4.4M 30k 145.08
Corteva (CTVA) 0.3 $4.2M 88k 47.28
Charter Communications Inc N Cl A (CHTR) 0.3 $4.2M 6.4k 652.04
Ingredion Incorporated (INGR) 0.3 $4.0M 42k 96.64
Palo Alto Networks (PANW) 0.3 $4.0M 7.2k 556.74
NiSource (NI) 0.3 $3.9M 141k 27.61
Comcast Corp Cl A (CMCSA) 0.3 $3.9M 77k 50.33
Mastercard Incorporated Cl A (MA) 0.3 $3.9M 11k 359.30
Pioneer Natural Resources (PXD) 0.3 $3.8M 21k 181.90
Simon Property (SPG) 0.3 $3.8M 24k 159.77
Southern Company (SO) 0.3 $3.8M 55k 68.58
Cummins (CMI) 0.3 $3.7M 17k 218.11
Truist Financial Corp equities (TFC) 0.3 $3.7M 63k 58.55
Hanesbrands (HBI) 0.3 $3.5M 208k 16.72
Altra Holdings 0.3 $3.4M 67k 51.56
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $3.4M 44k 78.54
Aon Shs Cl A (AON) 0.3 $3.4M 11k 300.60
Fiserv (FI) 0.3 $3.4M 32k 103.78
Foot Locker (FL) 0.3 $3.3M 76k 43.63
Kraft Heinz (KHC) 0.3 $3.3M 92k 35.90
Zimmer Holdings (ZBH) 0.3 $3.3M 26k 127.05
Synovus Finl Corp Com New (SNV) 0.3 $3.3M 68k 47.86
Cigna Corp (CI) 0.3 $3.2M 14k 229.66
Crane 0.3 $3.2M 31k 101.72
Walt Disney Company (DIS) 0.3 $3.1M 20k 154.87
Meta Platforms Cl A (META) 0.3 $3.1M 9.3k 336.33
Fidelity National Information Services (FIS) 0.3 $3.1M 29k 109.14
Hanover Insurance (THG) 0.2 $3.1M 23k 131.06
Nortonlifelock (GEN) 0.2 $3.0M 114k 25.98
Dominion Resources (D) 0.2 $3.0M 38k 78.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.9M 28k 104.49
Viatris (VTRS) 0.2 $2.9M 214k 13.53
Ball Corporation (BALL) 0.2 $2.8M 29k 96.26
Xylem (XYL) 0.2 $2.8M 23k 119.90
Edison International (EIX) 0.2 $2.7M 40k 68.25
American Tower Reit (AMT) 0.2 $2.6M 9.0k 292.48
Procter & Gamble Company (PG) 0.2 $2.6M 16k 163.58
Colfax Corporation 0.2 $2.6M 57k 45.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.5M 21k 122.38
Walgreen Boots Alliance (WBA) 0.2 $2.5M 48k 52.16
Adobe Systems Incorporated (ADBE) 0.2 $2.4M 4.2k 567.05
Starbucks Corporation (SBUX) 0.2 $2.4M 20k 116.97
Equinix (EQIX) 0.2 $2.4M 2.8k 845.71
Valvoline Inc Common (VVV) 0.2 $2.3M 63k 37.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.2M 5.3k 412.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.2M 7.1k 305.53
Caterpillar (CAT) 0.2 $2.1M 10k 206.77
Nike CL B (NKE) 0.2 $2.1M 13k 166.67
Ishares Tr Mbs Etf (MBB) 0.2 $2.1M 20k 107.42
Caci Intl Cl A (CACI) 0.2 $2.1M 7.8k 269.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.1M 25k 82.99
Vmware Cl A Com 0.2 $2.1M 18k 115.90
Discovery Com Ser C 0.2 $2.0M 89k 22.90
Vontier Corporation (VNT) 0.2 $2.0M 67k 30.73
Boston Scientific Corporation (BSX) 0.2 $1.9M 45k 42.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.8M 11k 171.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 23k 78.68
Global Payments (GPN) 0.1 $1.7M 13k 135.21
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.6M 33k 47.65
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.3k 667.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 5.9k 241.39
Leidos Holdings (LDOS) 0.1 $1.4M 16k 88.90
Buckle (BKE) 0.1 $1.2M 29k 42.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 5.4k 226.05
Pacira Pharmaceuticals (PCRX) 0.1 $1.2M 20k 60.16
Norfolk Southern (NSC) 0.1 $1.1M 3.7k 297.67
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.0M 8.9k 117.21
Booking Holdings (BKNG) 0.1 $933k 389.00 2398.46
Farmers & Merchants State Bank Com Stk (FMAO) 0.1 $905k 28k 32.83
McDonald's Corporation (MCD) 0.1 $903k 3.4k 267.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $897k 5.0k 178.90
Union Pacific Corporation (UNP) 0.1 $863k 3.4k 251.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $768k 265.00 2898.11
Select Sector Spdr Tr Financial (XLF) 0.1 $706k 18k 39.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $685k 8.0k 85.57
Select Sector Spdr Tr Technology (XLK) 0.1 $682k 3.9k 173.85
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $672k 1.5k 458.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $654k 4.6k 140.89
Select Sector Spdr Tr Energy (XLE) 0.1 $614k 11k 55.52
Boeing Company (BA) 0.0 $609k 3.0k 201.19
Oracle Corporation (ORCL) 0.0 $605k 6.9k 87.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $595k 6.3k 95.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $594k 4.1k 145.66
Emerson Electric (EMR) 0.0 $577k 6.2k 93.03
Lam Research Corporation (LRCX) 0.0 $575k 800.00 718.75
Digi International (DGII) 0.0 $574k 23k 24.58
Home Depot (HD) 0.0 $567k 1.4k 414.78
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $554k 6.7k 82.77
Automatic Data Processing (ADP) 0.0 $545k 2.2k 246.72
Abbott Laboratories (ABT) 0.0 $531k 3.8k 140.77
Global X Fds Internet Of Thng (SNSR) 0.0 $531k 14k 39.17
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $524k 2.1k 254.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $522k 2.3k 222.32
Applied Materials (AMAT) 0.0 $510k 3.2k 157.41
Vanguard World Fds Health Car Etf (VHT) 0.0 $502k 1.9k 266.17
Xcel Energy (XEL) 0.0 $498k 7.4k 67.76
CSX Corporation (CSX) 0.0 $483k 13k 37.64
Huntington Ingalls Inds (HII) 0.0 $477k 2.6k 186.77
Micron Technology (MU) 0.0 $462k 5.0k 93.05
Amkor Technology (AMKR) 0.0 $460k 19k 24.78
Becton, Dickinson and (BDX) 0.0 $448k 1.8k 251.40
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $423k 30k 14.07
Baxter International (BAX) 0.0 $413k 4.8k 85.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $413k 5.1k 80.90
World Gold Tr Spdr Gld Minis 0.0 $405k 22k 18.16
Akamai Technologies (AKAM) 0.0 $395k 3.4k 117.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $391k 1.9k 204.18
Fastenal Company (FAST) 0.0 $385k 6.0k 64.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $385k 3.6k 105.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $375k 1.7k 219.56
Carrier Global Corporation (CARR) 0.0 $375k 6.9k 54.23
Marathon Petroleum Corp (MPC) 0.0 $364k 5.7k 64.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $361k 7.3k 49.45
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $348k 2.6k 135.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $318k 2.5k 129.32
Chart Industries (GTLS) 0.0 $315k 2.0k 159.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $290k 2.5k 116.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $284k 2.7k 107.09
Otis Worldwide Corp (OTIS) 0.0 $279k 3.2k 86.97
Waste Management (WM) 0.0 $272k 1.6k 166.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $263k 3.4k 77.04
Organon & Co Common Stock (OGN) 0.0 $245k 8.1k 30.42
NVIDIA Corporation (NVDA) 0.0 $241k 819.00 294.26
ConocoPhillips (COP) 0.0 $238k 3.3k 72.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $236k 2.0k 115.40
Xilinx 0.0 $235k 1.1k 211.71
At&t (T) 0.0 $224k 9.1k 24.65
Stryker Corporation (SYK) 0.0 $221k 826.00 267.55
Check Point Software Tech Lt Ord (CHKP) 0.0 $219k 1.9k 116.49
Realty Income (O) 0.0 $208k 2.9k 71.65
BP Sponsored Adr (BP) 0.0 $202k 7.6k 26.60
Duke Energy Corp Com New (DUK) 0.0 $201k 1.9k 105.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $200k 1.6k 128.37
Canopy Gro 0.0 $95k 11k 8.70
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $44k 35k 1.26
DURECT Corporation 0.0 $39k 40k 0.97