Goelzer Investment Management

Goelzer Investment Management as of Dec. 31, 2023

Portfolio Holdings for Goelzer Investment Management

Goelzer Investment Management holds 228 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 22.1 $344M 589k 582.92
Ishares Tr Core S&p500 Etf (IVV) 5.9 $93M 194k 477.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.3 $67M 804k 83.31
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $58M 539k 108.25
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $56M 203k 277.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $39M 1.1M 36.96
Microsoft Corporation (MSFT) 2.2 $35M 93k 376.04
Apple (AAPL) 1.9 $30M 153k 192.53
Eaton Corp SHS (ETN) 1.2 $19M 77k 240.82
Exxon Mobil Corporation (XOM) 1.0 $16M 163k 99.98
Qualcomm (QCOM) 1.0 $16M 112k 144.63
Merck & Co (MRK) 1.0 $15M 142k 109.02
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.0 $15M 288k 52.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $14M 28k 475.31
Lockheed Martin Corporation (LMT) 0.9 $13M 30k 453.24
Chevron Corporation (CVX) 0.9 $13M 90k 149.16
Omega Healthcare Investors (OHI) 0.8 $13M 422k 30.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $13M 118k 108.26
Alphabet Cap Stk Cl C (GOOG) 0.8 $13M 91k 140.93
Pepsi (PEP) 0.8 $13M 73k 169.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $12M 241k 51.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $12M 157k 75.10
Broadcom (AVGO) 0.7 $11M 10k 1116.25
Ishares Tr Mbs Etf (MBB) 0.7 $11M 119k 94.08
Us Bancorp Del Com New (USB) 0.7 $11M 249k 43.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $11M 64k 165.25
Air Products & Chemicals (APD) 0.7 $10M 37k 273.80
Principal Financial (PFG) 0.6 $10M 127k 78.67
Analog Devices (ADI) 0.6 $9.8M 50k 198.56
Gentex Corporation (GNTX) 0.6 $9.7M 296k 32.66
Johnson & Johnson (JNJ) 0.6 $9.5M 60k 156.74
Cisco Systems (CSCO) 0.6 $9.0M 178k 50.52
UnitedHealth (UNH) 0.6 $8.9M 17k 526.47
Te Connectivity SHS (TEL) 0.6 $8.8M 63k 140.50
JPMorgan Chase & Co. (JPM) 0.6 $8.7M 51k 170.10
NiSource (NI) 0.5 $8.5M 320k 26.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.5M 24k 356.65
Costco Wholesale Corporation (COST) 0.5 $8.4M 13k 660.08
Abbvie (ABBV) 0.5 $8.3M 53k 154.97
Enbridge (ENB) 0.5 $8.2M 228k 36.02
GATX Corporation (GATX) 0.5 $7.9M 66k 120.22
Travelers Companies (TRV) 0.5 $7.8M 41k 190.49
Palo Alto Networks (PANW) 0.5 $7.7M 26k 294.88
Prudential Financial (PRU) 0.5 $7.7M 74k 103.71
Smucker J M Com New (SJM) 0.5 $7.4M 59k 126.38
Adobe Systems Incorporated (ADBE) 0.5 $7.4M 12k 596.60
Interpublic Group of Companies (IPG) 0.5 $7.3M 225k 32.64
Visa Com Cl A (V) 0.5 $7.2M 28k 260.35
Verizon Communications (VZ) 0.5 $7.2M 191k 37.70
CVS Caremark Corporation (CVS) 0.5 $7.1M 91k 78.96
Citizens Financial (CFG) 0.5 $7.1M 216k 33.14
Bristol Myers Squibb (BMY) 0.5 $7.1M 139k 51.31
Procter & Gamble Company (PG) 0.4 $7.0M 48k 146.54
Polaris Industries (PII) 0.4 $6.9M 73k 94.77
Wal-Mart Stores (WMT) 0.4 $6.6M 42k 157.65
SYSCO Corporation (SYY) 0.4 $6.5M 89k 73.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $6.5M 13k 507.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $6.4M 81k 79.22
International Business Machines (IBM) 0.4 $6.3M 39k 163.55
T. Rowe Price (TROW) 0.4 $6.3M 58k 107.69
Rio Tinto Sponsored Adr (RIO) 0.4 $6.2M 84k 74.46
Medtronic SHS (MDT) 0.4 $6.1M 75k 82.38
Bank of America Corporation (BAC) 0.4 $6.1M 181k 33.67
Target Corporation (TGT) 0.4 $6.1M 43k 142.42
Amazon (AMZN) 0.4 $6.0M 40k 151.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $6.0M 118k 51.04
Pfizer (PFE) 0.4 $5.9M 205k 28.79
McKesson Corporation (MCK) 0.4 $5.7M 12k 462.98
Lowe's Companies (LOW) 0.4 $5.5M 25k 222.55
Williams-Sonoma (WSM) 0.3 $5.4M 27k 201.78
Cigna Corp (CI) 0.3 $5.4M 18k 299.45
TJX Companies (TJX) 0.3 $5.3M 57k 93.81
Stanley Black & Decker (SWK) 0.3 $5.2M 53k 98.10
Ingredion Incorporated (INGR) 0.3 $5.1M 47k 108.53
Honeywell International (HON) 0.3 $5.1M 24k 209.71
Zoetis Cl A (ZTS) 0.3 $5.0M 25k 197.37
Iqvia Holdings (IQV) 0.3 $4.9M 21k 231.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $4.7M 9.5k 489.99
Schlumberger Com Stk (SLB) 0.3 $4.7M 90k 52.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.6M 89k 52.00
Caterpillar (CAT) 0.3 $4.6M 16k 295.67
Booking Holdings (BKNG) 0.3 $4.6M 1.3k 3547.22
Freeport-mcmoran CL B (FCX) 0.3 $4.6M 107k 42.57
Home Depot (HD) 0.3 $4.5M 13k 346.55
Union Pacific Corporation (UNP) 0.3 $4.5M 18k 245.62
Southern Company (SO) 0.3 $4.5M 64k 70.12
Raytheon Technologies Corp (RTX) 0.3 $4.5M 54k 84.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $4.3M 38k 114.04
Fifth Third Ban (FITB) 0.3 $4.3M 125k 34.49
Baxter International (BAX) 0.3 $4.1M 106k 38.66
American Electric Power Company (AEP) 0.3 $4.1M 50k 81.22
Metropcs Communications (TMUS) 0.3 $4.1M 25k 160.33
Nexstar Media Group Common Stock (NXST) 0.3 $3.9M 25k 156.75
Digital Realty Trust (DLR) 0.2 $3.8M 28k 134.58
Corteva (CTVA) 0.2 $3.8M 79k 47.92
Arista Networks (ANET) 0.2 $3.7M 16k 235.51
BorgWarner (BWA) 0.2 $3.7M 103k 35.85
Charles Schwab Corporation (SCHW) 0.2 $3.6M 52k 68.80
Johnson Ctls Intl SHS (JCI) 0.2 $3.4M 60k 57.64
Mastercard Incorporated Cl A (MA) 0.2 $3.4M 8.0k 426.51
American Express Company (AXP) 0.2 $3.4M 18k 187.34
Equinix (EQIX) 0.2 $3.4M 4.2k 805.39
Walt Disney Company (DIS) 0.2 $3.3M 37k 90.29
Kla Corp Com New (KLAC) 0.2 $3.2M 5.6k 581.30
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.2M 15k 213.33
Hanover Insurance (THG) 0.2 $3.2M 26k 121.42
Meta Platforms Cl A (META) 0.2 $3.1M 8.9k 353.94
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.1M 12k 255.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.0M 9.7k 303.16
EOG Resources (EOG) 0.2 $2.9M 24k 120.95
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.9M 8.2k 350.91
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.9M 12k 232.64
Nextera Energy (NEE) 0.2 $2.9M 47k 60.74
Wells Fargo & Company (WFC) 0.2 $2.7M 56k 49.22
Fidelity National Information Services (FIS) 0.2 $2.6M 44k 60.07
American Intl Group Com New (AIG) 0.2 $2.6M 38k 67.75
NVIDIA Corporation (NVDA) 0.2 $2.5M 5.1k 495.22
First Solar (FSLR) 0.2 $2.5M 15k 172.28
Astrazeneca Sponsored Adr (AZN) 0.2 $2.4M 35k 67.35
Boston Scientific Corporation (BSX) 0.2 $2.4M 41k 57.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.3M 22k 103.07
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.1k 530.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.2M 19k 116.29
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 6.1k 337.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.0M 26k 77.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.8M 23k 78.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.8M 4.4k 409.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 23k 75.35
Carrier Global Corporation (CARR) 0.1 $1.6M 28k 57.45
Aon Shs Cl A (AON) 0.1 $1.6M 5.4k 291.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.6M 16k 98.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.4M 15k 96.39
Pioneer Natural Resources (PXD) 0.1 $1.4M 6.2k 224.88
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 49k 25.52
Otis Worldwide Corp (OTIS) 0.1 $1.2M 14k 89.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 5.0k 237.22
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M 29k 40.56
McDonald's Corporation (MCD) 0.1 $1.1M 3.7k 296.51
Cummins (CMI) 0.1 $1.1M 4.5k 239.57
Zimmer Holdings (ZBH) 0.1 $1.1M 8.9k 121.70
Norfolk Southern (NSC) 0.1 $1.1M 4.5k 236.38
Tesla Motors (TSLA) 0.1 $1.1M 4.3k 248.48
Ishares Tr Agency Bond Etf (AGZ) 0.1 $946k 8.7k 108.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $938k 13k 73.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $887k 6.4k 139.69
Boeing Company (BA) 0.1 $887k 3.4k 260.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $880k 4.9k 179.97
Automatic Data Processing (ADP) 0.1 $875k 3.8k 232.94
Select Sector Spdr Tr Energy (XLE) 0.1 $863k 10k 83.84
Franklin Electric (FELE) 0.0 $777k 8.0k 96.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $774k 1.9k 406.89
Emerson Electric (EMR) 0.0 $750k 7.7k 97.33
Abbott Laboratories (ABT) 0.0 $740k 6.7k 110.07
Xylem (XYL) 0.0 $727k 6.4k 114.36
American Tower Reit (AMT) 0.0 $697k 3.2k 215.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $696k 4.0k 173.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $693k 17k 41.10
Valero Energy Corporation (VLO) 0.0 $687k 5.3k 130.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $684k 28k 24.80
Kraft Heinz (KHC) 0.0 $674k 18k 36.98
Select Sector Spdr Tr Financial (XLF) 0.0 $655k 17k 37.60
Walgreen Boots Alliance (WBA) 0.0 $654k 25k 26.11
Oracle Corporation (ORCL) 0.0 $632k 6.0k 105.43
Ecolab (ECL) 0.0 $620k 3.1k 198.35
Select Sector Spdr Tr Technology (XLK) 0.0 $618k 3.2k 192.48
Digi International (DGII) 0.0 $607k 23k 26.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $585k 16k 36.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $576k 6.1k 93.81
Comcast Corp Cl A (CMCSA) 0.0 $576k 13k 43.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $576k 2.6k 219.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $572k 6.5k 88.36
Coca-Cola Company (KO) 0.0 $571k 9.7k 58.93
Fastenal Company (FAST) 0.0 $569k 8.8k 64.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $568k 3.9k 147.14
Ishares Tr Expanded Tech (IGV) 0.0 $548k 1.4k 405.64
Tractor Supply Company (TSCO) 0.0 $548k 2.5k 215.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $545k 2.7k 200.71
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $545k 1.1k 484.21
Huntington Ingalls Inds (HII) 0.0 $519k 2.0k 259.64
BlackRock (BLK) 0.0 $513k 632.00 811.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $504k 3.7k 136.38
3M Company (MMM) 0.0 $489k 4.5k 109.32
General Dynamics Corporation (GD) 0.0 $488k 1.9k 259.67
Epam Systems (EPAM) 0.0 $486k 1.6k 297.34
Snap-on Incorporated (SNA) 0.0 $462k 1.6k 288.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $462k 5.7k 81.28
Vanguard World Fds Health Car Etf (VHT) 0.0 $456k 1.8k 250.70
Nike CL B (NKE) 0.0 $448k 4.1k 108.57
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $446k 6.7k 66.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $427k 978.00 436.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $416k 5.1k 82.04
Lakeland Financial Corporation (LKFN) 0.0 $387k 5.9k 65.16
Xcel Energy (XEL) 0.0 $375k 6.1k 61.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $366k 7.9k 46.36
CSX Corporation (CSX) 0.0 $365k 11k 34.67
Select Sector Spdr Tr Indl (XLI) 0.0 $365k 3.2k 113.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $358k 2.5k 145.01
ConocoPhillips (COP) 0.0 $353k 3.0k 116.07
Amgen (AMGN) 0.0 $333k 1.2k 288.02
Illinois Tool Works (ITW) 0.0 $325k 1.2k 261.94
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $324k 1.5k 216.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $321k 5.7k 56.14
Stryker Corporation (SYK) 0.0 $317k 1.1k 299.46
BP Sponsored Adr (BP) 0.0 $316k 8.9k 35.40
Marathon Petroleum Corp (MPC) 0.0 $312k 2.1k 148.36
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $310k 2.6k 117.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $306k 1.7k 178.79
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $306k 9.4k 32.66
Linde SHS (LIN) 0.0 $304k 740.00 410.71
AFLAC Incorporated (AFL) 0.0 $302k 3.7k 82.50
Becton, Dickinson and (BDX) 0.0 $302k 1.2k 243.83
Crane Company Common Stock (CR) 0.0 $298k 2.5k 118.14
Anthem (ELV) 0.0 $296k 627.00 471.56
Chart Industries (GTLS) 0.0 $290k 2.1k 136.33
Waste Management (WM) 0.0 $282k 1.6k 179.10
Mondelez Intl Cl A (MDLZ) 0.0 $281k 3.9k 72.43
Chubb (CB) 0.0 $278k 1.2k 226.00
Phillips 66 (PSX) 0.0 $270k 2.0k 133.14
Advanced Micro Devices (AMD) 0.0 $267k 1.8k 147.41
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $254k 4.3k 58.44
First Merchants Corporation (FRME) 0.0 $251k 6.8k 37.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $243k 3.4k 72.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $240k 2.3k 104.46
Global Payments (GPN) 0.0 $230k 1.8k 127.00
Synovus Finl Corp Com New (SNV) 0.0 $223k 5.9k 37.65
Ishares Tr Core Msci Eafe (IEFA) 0.0 $207k 2.9k 70.35
Celanese Corporation (CE) 0.0 $203k 1.3k 155.37
Lam Research Corporation (LRCX) 0.0 $203k 259.00 783.26