Goelzer Investment Management

Goelzer Investment Management as of Sept. 30, 2022

Portfolio Holdings for Goelzer Investment Management

Goelzer Investment Management holds 223 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.3 $53M 148k 358.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 5.1 $51M 756k 67.14
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $43M 495k 87.19
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $38M 175k 219.26
Eli Lilly & Co. (LLY) 2.8 $28M 87k 323.35
Apple (AAPL) 2.5 $25M 179k 138.20
Microsoft Corporation (MSFT) 2.4 $24M 103k 232.90
Exxon Mobil Corporation (XOM) 1.9 $19M 214k 87.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $18M 51k 357.18
Merck & Co (MRK) 1.5 $15M 171k 86.12
Chevron Corporation (CVX) 1.4 $15M 101k 143.67
Qualcomm (QCOM) 1.4 $14M 127k 112.98
Omega Healthcare Investors (OHI) 1.3 $13M 445k 29.49
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $12M 89k 135.99
Lockheed Martin Corporation (LMT) 1.2 $12M 31k 386.28
CVS Caremark Corporation (CVS) 1.1 $12M 121k 95.37
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $11M 198k 57.85
UnitedHealth (UNH) 1.1 $11M 23k 505.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $11M 227k 49.28
Pfizer (PFE) 1.1 $11M 255k 43.76
Ishares Tr Msci Acwi Ex Us (ACWX) 1.0 $11M 263k 40.01
Eaton Corp SHS (ETN) 1.0 $10M 78k 133.36
Alphabet Cap Stk Cl C (GOOG) 1.0 $9.7M 101k 96.15
Pepsi (PEP) 1.0 $9.6M 59k 163.26
Prudential Financial (PRU) 0.9 $9.4M 110k 85.78
Bristol Myers Squibb (BMY) 0.9 $9.3M 131k 71.09
Johnson & Johnson (JNJ) 0.9 $8.8M 54k 163.36
Principal Financial (PFG) 0.8 $8.5M 118k 72.15
Citizens Financial (CFG) 0.8 $8.4M 244k 34.36
Air Products & Chemicals (APD) 0.8 $8.3M 36k 232.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.1M 31k 267.00
Enbridge (ENB) 0.8 $8.1M 219k 37.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $7.9M 77k 102.44
Gentex Corporation (GNTX) 0.8 $7.6M 318k 23.84
Analog Devices (ADI) 0.8 $7.6M 54k 139.34
Ishares Tr Mbs Etf (MBB) 0.7 $7.3M 80k 91.59
Smucker J M Com New (SJM) 0.7 $7.1M 52k 137.42
Cisco Systems (CSCO) 0.7 $6.9M 173k 40.00
Polaris Industries (PII) 0.7 $6.7M 70k 95.66
Te Connectivity SHS (TEL) 0.7 $6.6M 60k 110.37
Abbvie (ABBV) 0.7 $6.5M 49k 134.20
Key (KEY) 0.7 $6.5M 408k 16.02
Interpublic Group of Companies (IPG) 0.6 $6.4M 249k 25.60
Target Corporation (TGT) 0.6 $6.4M 43k 148.38
Costco Wholesale Corporation (COST) 0.6 $6.4M 14k 472.30
Verizon Communications (VZ) 0.6 $6.3M 167k 37.97
T. Rowe Price (TROW) 0.6 $6.1M 58k 105.01
Travelers Companies (TRV) 0.6 $6.0M 39k 153.20
Cigna Corp (CI) 0.6 $6.0M 22k 277.45
Lowe's Companies (LOW) 0.6 $5.9M 31k 187.81
SYSCO Corporation (SYY) 0.6 $5.9M 83k 70.71
Raytheon Technologies Corp (RTX) 0.6 $5.8M 71k 81.86
Honeywell International (HON) 0.6 $5.7M 34k 166.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $5.7M 14k 401.67
Wal-Mart Stores (WMT) 0.6 $5.5M 43k 129.71
Amazon (AMZN) 0.5 $5.5M 49k 113.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $5.3M 84k 63.02
Broadcom (AVGO) 0.5 $5.2M 12k 444.03
Iqvia Holdings (IQV) 0.5 $5.2M 29k 181.14
Us Bancorp Del Com New (USB) 0.5 $5.2M 129k 40.32
JPMorgan Chase & Co. (JPM) 0.5 $5.2M 49k 104.51
McKesson Corporation (MCK) 0.5 $5.1M 15k 339.87
GATX Corporation (GATX) 0.5 $5.1M 60k 85.15
TJX Companies (TJX) 0.5 $5.1M 82k 62.11
Freeport-mcmoran CL B (FCX) 0.5 $5.1M 185k 27.33
Schlumberger Com Stk (SLB) 0.5 $4.7M 132k 35.90
Pioneer Natural Resources (PXD) 0.5 $4.6M 21k 216.55
Metropcs Communications (TMUS) 0.5 $4.5M 34k 134.16
American Intl Group Com New (AIG) 0.4 $4.5M 94k 47.49
Corteva (CTVA) 0.4 $4.4M 78k 57.15
Rio Tinto Sponsored Adr (RIO) 0.4 $4.4M 81k 55.06
Hostess Brands Cl A 0.4 $4.4M 188k 23.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $4.3M 48k 90.00
International Business Machines (IBM) 0.4 $4.3M 36k 118.81
Procter & Gamble Company (PG) 0.4 $4.2M 33k 126.26
Fidelity National Information Services (FIS) 0.4 $4.1M 54k 75.56
Walt Disney Company (DIS) 0.4 $4.1M 43k 94.33
NiSource (NI) 0.4 $4.0M 161k 25.19
Visa Com Cl A (V) 0.4 $4.0M 23k 177.67
Southern Company (SO) 0.4 $3.9M 58k 67.99
American Express Company (AXP) 0.4 $3.9M 29k 134.90
Palo Alto Networks (PANW) 0.4 $3.8M 23k 163.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $3.8M 78k 48.28
Ingredion Incorporated (INGR) 0.4 $3.6M 45k 80.53
Wells Fargo & Company (WFC) 0.4 $3.6M 89k 40.22
Charter Communications Inc N Cl A (CHTR) 0.3 $3.5M 11k 303.36
Broadridge Financial Solutions (BR) 0.3 $3.3M 23k 144.34
Johnson Ctls Intl SHS (JCI) 0.3 $3.3M 67k 49.23
Adobe Systems Incorporated (ADBE) 0.3 $3.3M 12k 275.24
Home Depot (HD) 0.3 $3.2M 12k 275.91
Aon Shs Cl A (AON) 0.3 $3.2M 12k 267.86
Mastercard Incorporated Cl A (MA) 0.3 $3.1M 11k 284.33
Hanover Insurance (THG) 0.3 $3.1M 24k 128.15
Epam Systems (EPAM) 0.3 $3.1M 8.6k 362.15
Zoetis Cl A (ZTS) 0.3 $3.1M 21k 148.31
3M Company (MMM) 0.3 $3.1M 28k 110.50
Charles Schwab Corporation (SCHW) 0.3 $3.1M 43k 71.87
BorgWarner (BWA) 0.3 $3.0M 97k 31.40
Williams-Sonoma (WSM) 0.3 $3.0M 26k 117.84
Global Payments (GPN) 0.3 $2.9M 27k 108.06
Stanley Black & Decker (SWK) 0.3 $2.9M 38k 75.21
Truist Financial Corp equities (TFC) 0.3 $2.8M 65k 43.53
Ishares Tr Expanded Tech (IGV) 0.3 $2.8M 11k 250.09
Synovus Finl Corp Com New (SNV) 0.3 $2.8M 74k 37.50
Kraft Heinz (KHC) 0.3 $2.7M 82k 33.35
Cummins (CMI) 0.3 $2.7M 13k 203.50
Digital Realty Trust (DLR) 0.3 $2.7M 27k 99.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.6M 49k 54.36
Bank of America Corporation (BAC) 0.3 $2.6M 86k 30.20
Fifth Third Ban (FITB) 0.3 $2.5M 79k 31.97
Comcast Corp Cl A (CMCSA) 0.3 $2.5M 86k 29.33
Advance Auto Parts (AAP) 0.2 $2.4M 16k 156.32
Kla Corp Com New (KLAC) 0.2 $2.2M 7.4k 302.67
Zimmer Holdings (ZBH) 0.2 $2.2M 21k 104.54
Dominion Resources (D) 0.2 $2.2M 32k 69.12
Nortonlifelock (GEN) 0.2 $2.2M 110k 20.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.2M 5.5k 401.13
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $2.2M 150k 14.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.2M 23k 95.99
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.2M 13k 170.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.1M 26k 82.46
Edison International (EIX) 0.2 $2.0M 35k 56.58
Caterpillar (CAT) 0.2 $2.0M 12k 164.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.9M 20k 96.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 9.0k 210.37
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.8M 9.6k 187.99
First Tr Value Line Divid In SHS (FVD) 0.2 $1.8M 49k 35.80
Crane Holdings (CXT) 0.2 $1.7M 20k 87.52
Boston Scientific Corporation (BSX) 0.2 $1.7M 44k 38.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.6M 26k 62.17
Booking Holdings (BKNG) 0.2 $1.6M 989.00 1643.07
Equinix (EQIX) 0.2 $1.6M 2.8k 568.70
Walgreen Boots Alliance (WBA) 0.2 $1.6M 50k 31.41
Nexstar Media Group Common Stock (NXST) 0.1 $1.5M 8.8k 166.86
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.9k 507.35
Ball Corporation (BALL) 0.1 $1.4M 30k 48.32
Pulte (PHM) 0.1 $1.4M 37k 37.50
Nike CL B (NKE) 0.1 $1.3M 16k 83.15
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 23k 56.00
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.3M 110k 11.50
Union Pacific Corporation (UNP) 0.1 $1.2M 6.1k 194.83
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.1M 11k 106.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 8.2k 135.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 5.7k 179.55
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.0M 63k 16.18
Carrier Global Corporation (CARR) 0.1 $985k 28k 35.56
Toll Brothers (TOL) 0.1 $912k 22k 42.02
McDonald's Corporation (MCD) 0.1 $884k 3.8k 230.81
Otis Worldwide Corp (OTIS) 0.1 $874k 14k 63.77
Select Sector Spdr Tr Energy (XLE) 0.1 $835k 12k 72.03
Norfolk Southern (NSC) 0.1 $823k 3.9k 209.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $816k 3.1k 267.37
Digi International (DGII) 0.1 $807k 23k 34.56
Farmers & Merchants State Bank Com Stk (FMAO) 0.1 $741k 28k 26.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $738k 11k 66.61
Simon Property (SPG) 0.1 $723k 8.1k 89.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $691k 4.2k 165.00
Franklin Electric (FELE) 0.1 $657k 8.0k 81.72
Automatic Data Processing (ADP) 0.1 $655k 2.9k 226.10
Valero Energy Corporation (VLO) 0.1 $653k 6.1k 106.82
Fiserv (FI) 0.1 $635k 6.8k 93.60
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $629k 19k 33.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $620k 2.1k 289.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $618k 6.5k 95.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $589k 4.1k 143.48
American Tower Reit (AMT) 0.1 $573k 2.7k 214.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $559k 4.6k 121.10
Select Sector Spdr Tr Financial (XLF) 0.1 $546k 18k 30.34
Xylem (XYL) 0.1 $540k 6.2k 87.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $538k 5.2k 103.96
Huntington Ingalls Inds (HII) 0.1 $532k 2.4k 221.67
Abbott Laboratories (ABT) 0.1 $524k 5.4k 96.75
Altra Holdings 0.1 $524k 16k 33.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $520k 6.5k 80.11
Select Sector Spdr Tr Technology (XLK) 0.1 $503k 4.2k 118.86
Tractor Supply Company (TSCO) 0.0 $495k 2.7k 185.81
ConocoPhillips (COP) 0.0 $485k 4.7k 102.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $472k 13k 36.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $467k 4.1k 114.38
Emerson Electric (EMR) 0.0 $461k 6.3k 73.15
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $458k 1.5k 307.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $449k 6.3k 70.99
Nextera Energy (NEE) 0.0 $446k 5.7k 78.34
Lam Research Corporation (LRCX) 0.0 $442k 1.2k 365.89
Vanguard World Fds Health Car Etf (VHT) 0.0 $437k 2.0k 223.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $437k 5.4k 81.17
Becton, Dickinson and (BDX) 0.0 $418k 1.9k 222.93
Boeing Company (BA) 0.0 $401k 3.3k 121.07
Xcel Energy (XEL) 0.0 $400k 6.3k 64.00
Waste Management (WM) 0.0 $399k 2.5k 160.31
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $397k 16k 24.74
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $392k 6.7k 58.57
Oracle Corporation (ORCL) 0.0 $387k 6.3k 61.09
Chart Industries (GTLS) 0.0 $385k 2.1k 184.21
First Merchants Corporation (FRME) 0.0 $385k 10k 38.64
Fastenal Company (FAST) 0.0 $384k 8.3k 46.04
First Solar (FSLR) 0.0 $379k 2.9k 132.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $344k 4.1k 82.93
Snap-on Incorporated (SNA) 0.0 $341k 1.7k 201.18
Global X Fds Internet Of Thng (SNSR) 0.0 $337k 14k 24.86
Intel Corporation (INTC) 0.0 $330k 13k 25.76
United Parcel Service CL B (UPS) 0.0 $320k 2.0k 161.45
Amkor Technology (AMKR) 0.0 $317k 19k 17.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $311k 4.2k 74.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $290k 2.0k 142.58
Marathon Petroleum Corp (MPC) 0.0 $282k 2.8k 99.44
CSX Corporation (CSX) 0.0 $280k 11k 26.61
Applied Materials (AMAT) 0.0 $276k 3.4k 82.02
BlackRock (BLK) 0.0 $272k 494.00 550.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $271k 3.4k 79.59
Stryker Corporation (SYK) 0.0 $264k 1.3k 202.92
Diageo Spon Adr New (DEO) 0.0 $261k 1.5k 169.81
Meta Platforms Cl A (META) 0.0 $258k 1.9k 135.50
Micron Technology (MU) 0.0 $249k 5.0k 50.15
Baxter International (BAX) 0.0 $238k 4.4k 53.93
Ishares Core Msci Emkt (IEMG) 0.0 $238k 5.5k 42.95
Mondelez Intl Cl A (MDLZ) 0.0 $226k 4.1k 54.95
Manulife Finl Corp (MFC) 0.0 $218k 14k 15.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $217k 4.1k 52.72
BP Sponsored Adr (BP) 0.0 $214k 7.5k 28.50
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $201k 2.4k 82.21
Canopy Gro 0.0 $32k 12k 2.74
Sorrento Therapeutics Com New (SRNEQ) 0.0 $19k 12k 1.58