Goelzer Investment Management

Goelzer Investment Management as of March 31, 2024

Portfolio Holdings for Goelzer Investment Management

Goelzer Investment Management holds 239 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 25.7 $454M 583k 777.96
Ishares Tr Core S&p500 Etf (IVV) 6.1 $107M 204k 525.73
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $69M 1.1M 60.74
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $68M 611k 110.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.8 $67M 813k 82.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $40M 1.0M 39.02
Microsoft Corporation (MSFT) 2.2 $39M 92k 420.72
Apple (AAPL) 1.5 $27M 159k 171.48
Eaton Corp SHS (ETN) 1.1 $19M 61k 312.68
Qualcomm (QCOM) 1.1 $19M 111k 169.30
Exxon Mobil Corporation (XOM) 1.1 $19M 161k 116.24
Merck & Co (MRK) 1.0 $18M 137k 131.95
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $17M 157k 105.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $14M 28k 523.07
Pepsi (PEP) 0.8 $14M 81k 175.01
Ishares Tr Mbs Etf (MBB) 0.8 $14M 154k 92.42
Chevron Corporation (CVX) 0.8 $14M 88k 157.74
Lockheed Martin Corporation (LMT) 0.8 $14M 30k 454.87
Alphabet Cap Stk Cl C (GOOG) 0.8 $14M 89k 152.26
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $13M 250k 52.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $13M 249k 51.28
Omega Healthcare Investors (OHI) 0.7 $12M 368k 31.67
Broadcom (AVGO) 0.6 $11M 8.6k 1325.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $11M 63k 179.11
Us Bancorp Del Com New (USB) 0.6 $11M 252k 44.70
Principal Financial (PFG) 0.6 $11M 127k 86.31
JPMorgan Chase & Co. (JPM) 0.6 $11M 54k 200.30
Gentex Corporation (GNTX) 0.6 $11M 290k 36.12
Analog Devices (ADI) 0.6 $9.9M 50k 197.79
Abbvie (ABBV) 0.6 $9.8M 54k 182.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.5M 23k 420.51
Johnson & Johnson (JNJ) 0.5 $9.5M 60k 158.19
Travelers Companies (TRV) 0.5 $9.3M 40k 230.14
Te Connectivity SHS (TEL) 0.5 $9.1M 63k 145.24
UnitedHealth (UNH) 0.5 $9.1M 18k 494.70
Air Products & Chemicals (APD) 0.5 $9.0M 37k 242.27
NiSource (NI) 0.5 $8.9M 322k 27.66
Cisco Systems (CSCO) 0.5 $8.7M 175k 49.91
Amazon (AMZN) 0.5 $8.7M 48k 180.38
GATX Corporation (GATX) 0.5 $8.6M 65k 134.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $8.2M 98k 84.44
Prudential Financial (PRU) 0.5 $8.2M 70k 117.40
Enbridge (ENB) 0.5 $8.1M 224k 36.18
Williams-Sonoma (WSM) 0.5 $8.1M 25k 317.53
Verizon Communications (VZ) 0.5 $8.0M 191k 41.96
Costco Wholesale Corporation (COST) 0.5 $8.0M 11k 732.63
Citizens Financial (CFG) 0.4 $7.7M 213k 36.29
Wal-Mart Stores (WMT) 0.4 $7.5M 124k 60.17
Visa Com Cl A (V) 0.4 $7.4M 27k 279.08
Bristol Myers Squibb (BMY) 0.4 $7.4M 137k 54.23
Target Corporation (TGT) 0.4 $7.4M 42k 177.21
Smucker J M Com New (SJM) 0.4 $7.3M 58k 125.87
Procter & Gamble Company (PG) 0.4 $7.3M 45k 162.25
Interpublic Group of Companies (IPG) 0.4 $7.3M 222k 32.63
International Business Machines (IBM) 0.4 $7.2M 38k 190.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $7.2M 79k 91.25
SYSCO Corporation (SYY) 0.4 $7.1M 87k 81.18
T. Rowe Price (TROW) 0.4 $7.0M 58k 121.92
Bank of America Corporation (BAC) 0.4 $7.0M 185k 37.92
American Electric Power Company (AEP) 0.4 $7.0M 81k 86.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $6.9M 13k 556.40
CVS Caremark Corporation (CVS) 0.4 $6.9M 86k 79.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $6.8M 20k 337.05
Palo Alto Networks (PANW) 0.4 $6.8M 24k 284.13
Medtronic SHS (MDT) 0.4 $6.5M 75k 87.15
NVIDIA Corporation (NVDA) 0.4 $6.5M 7.2k 903.56
McKesson Corporation (MCK) 0.4 $6.3M 12k 536.85
Cigna Corp (CI) 0.4 $6.3M 17k 363.19
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $6.3M 117k 53.39
Adobe Systems Incorporated (ADBE) 0.3 $6.2M 12k 504.60
Lowe's Companies (LOW) 0.3 $6.1M 24k 254.73
Caterpillar (CAT) 0.3 $5.6M 15k 366.43
Pfizer (PFE) 0.3 $5.5M 200k 27.75
Ingredion Incorporated (INGR) 0.3 $5.4M 47k 116.85
TJX Companies (TJX) 0.3 $5.4M 54k 101.42
Rio Tinto Sponsored Adr (RIO) 0.3 $5.3M 83k 63.74
Stanley Black & Decker (SWK) 0.3 $5.2M 54k 97.93
Iqvia Holdings (IQV) 0.3 $5.2M 21k 252.89
Home Depot (HD) 0.3 $4.9M 13k 383.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $4.9M 9.3k 522.88
Honeywell International (HON) 0.3 $4.8M 24k 205.25
Freeport-mcmoran CL B (FCX) 0.3 $4.8M 102k 47.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.8M 92k 51.60
Schlumberger Com Stk (SLB) 0.3 $4.8M 87k 54.81
Raytheon Technologies Corp (RTX) 0.3 $4.7M 49k 97.53
Booking Holdings (BKNG) 0.3 $4.7M 1.3k 3627.88
Southern Company (SO) 0.3 $4.6M 64k 71.74
Baxter International (BAX) 0.3 $4.5M 105k 42.74
Union Pacific Corporation (UNP) 0.3 $4.5M 18k 245.93
Arista Networks (ANET) 0.3 $4.5M 15k 289.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $4.5M 38k 118.29
Fifth Third Ban (FITB) 0.3 $4.4M 119k 37.21
Corteva (CTVA) 0.2 $4.4M 76k 57.67
Meta Platforms Cl A (META) 0.2 $4.2M 8.7k 485.55
Nexstar Media Group Common Stock (NXST) 0.2 $4.2M 25k 172.29
Walt Disney Company (DIS) 0.2 $4.2M 35k 122.36
Astrazeneca Sponsored Adr (AZN) 0.2 $4.2M 62k 67.75
Zoetis Cl A (ZTS) 0.2 $4.2M 25k 169.21
Starbucks Corporation (SBUX) 0.2 $4.1M 45k 91.39
Polaris Industries (PII) 0.2 $4.0M 40k 100.12
Mastercard Incorporated Cl A (MA) 0.2 $3.9M 8.1k 481.57
Kla Corp Com New (KLAC) 0.2 $3.8M 5.4k 698.57
Johnson Ctls Intl SHS (JCI) 0.2 $3.8M 58k 65.32
American Express Company (AXP) 0.2 $3.6M 16k 227.69
Hanover Insurance (THG) 0.2 $3.5M 26k 136.17
BorgWarner (BWA) 0.2 $3.5M 100k 34.74
Charles Schwab Corporation (SCHW) 0.2 $3.4M 47k 72.34
Equinix (EQIX) 0.2 $3.4M 4.1k 825.33
Fidelity National Information Services (FIS) 0.2 $3.2M 43k 74.18
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.2M 14k 228.59
EOG Resources (EOG) 0.2 $3.1M 24k 127.84
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.0M 12k 249.86
Wells Fargo & Company (WFC) 0.2 $3.0M 52k 57.96
Nextera Energy (NEE) 0.2 $2.9M 46k 63.91
Boston Scientific Corporation (BSX) 0.2 $2.8M 42k 68.49
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.8M 8.1k 346.61
American Intl Group Com New (AIG) 0.2 $2.7M 34k 78.17
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.7M 8.3k 320.59
First Solar (FSLR) 0.1 $2.6M 16k 168.80
Metropcs Communications (TMUS) 0.1 $2.5M 16k 163.22
Intuitive Surgical Com New (ISRG) 0.1 $2.5M 6.2k 399.09
Apollo Global Mgmt (APO) 0.1 $2.4M 21k 112.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.3M 19k 125.33
Thermo Fisher Scientific (TMO) 0.1 $2.2M 3.9k 581.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.2M 26k 84.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.1M 21k 102.76
Tesla Motors (TSLA) 0.1 $2.1M 12k 175.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.0M 23k 86.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 4.2k 444.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 23k 79.86
Carrier Global Corporation (CARR) 0.1 $1.6M 28k 58.13
Pioneer Natural Resources (PXD) 0.1 $1.6M 6.0k 262.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.4M 15k 94.62
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 49k 27.88
Otis Worldwide Corp (OTIS) 0.1 $1.3M 14k 99.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.9k 259.90
Automatic Data Processing (ADP) 0.1 $1.2M 5.0k 249.72
Norfolk Southern (NSC) 0.1 $1.1M 4.5k 254.87
Cummins (CMI) 0.1 $1.1M 3.8k 294.65
McDonald's Corporation (MCD) 0.1 $1.0M 3.7k 281.95
Zimmer Holdings (ZBH) 0.1 $1.0M 7.6k 131.98
Select Sector Spdr Tr Energy (XLE) 0.1 $954k 10k 94.41
Ishares Tr Agency Bond Etf (AGZ) 0.1 $946k 8.8k 108.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $946k 6.3k 150.93
Oracle Corporation (ORCL) 0.1 $941k 7.5k 125.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $938k 4.9k 191.88
Valero Energy Corporation (VLO) 0.1 $913k 5.3k 170.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $881k 12k 72.63
Emerson Electric (EMR) 0.0 $871k 7.7k 113.42
Franklin Electric (FELE) 0.0 $859k 8.0k 106.81
Abbott Laboratories (ABT) 0.0 $849k 7.5k 113.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $809k 7.8k 103.79
Vanguard World Inf Tech Etf (VGT) 0.0 $798k 1.5k 524.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $788k 1.9k 418.01
Digital Realty Trust (DLR) 0.0 $746k 5.2k 144.04
Digi International (DGII) 0.0 $746k 23k 31.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $719k 17k 41.77
Kraft Heinz (KHC) 0.0 $710k 19k 36.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $706k 4.3k 164.35
Xylem (XYL) 0.0 $687k 5.3k 129.24
Tractor Supply Company (TSCO) 0.0 $667k 2.5k 261.77
Fastenal Company (FAST) 0.0 $649k 8.4k 77.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $647k 6.8k 94.66
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $646k 16k 40.93
American Tower Reit (AMT) 0.0 $637k 3.2k 197.59
Marathon Petroleum Corp (MPC) 0.0 $626k 3.1k 201.50
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $614k 28k 22.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $612k 2.6k 235.79
Boeing Company (BA) 0.0 $608k 3.1k 192.99
Select Sector Spdr Tr Financial (XLF) 0.0 $605k 14k 42.12
Select Sector Spdr Tr Technology (XLK) 0.0 $604k 2.9k 208.25
Coca-Cola Company (KO) 0.0 $591k 9.7k 61.18
Huntington Ingalls Inds (HII) 0.0 $583k 2.0k 291.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $583k 3.9k 147.73
Ishares Tr Expanded Tech (IGV) 0.0 $576k 6.8k 85.27
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $554k 3.0k 186.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $540k 2.6k 210.30
Comcast Corp Cl A (CMCSA) 0.0 $538k 12k 43.35
Ecolab (ECL) 0.0 $527k 2.3k 230.90
Waste Management (WM) 0.0 $526k 2.5k 213.15
General Dynamics Corporation (GD) 0.0 $519k 1.8k 282.49
Aon Shs Cl A (AON) 0.0 $496k 1.5k 333.72
Vanguard World Health Car Etf (VHT) 0.0 $492k 1.8k 270.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $490k 5.7k 86.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $484k 4.2k 115.30
Snap-on Incorporated (SNA) 0.0 $474k 1.6k 296.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $472k 983.00 480.60
3M Company (MMM) 0.0 $461k 4.4k 106.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $457k 5.7k 80.51
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $454k 6.7k 67.75
BlackRock (BLK) 0.0 $445k 534.00 833.70
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $435k 13k 34.29
Epam Systems (EPAM) 0.0 $421k 1.5k 276.16
ConocoPhillips (COP) 0.0 $414k 3.3k 127.28
Phillips 66 (PSX) 0.0 $409k 2.5k 163.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $405k 2.2k 183.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $398k 3.3k 120.99
Lakeland Financial Corporation (LKFN) 0.0 $394k 5.9k 66.32
CSX Corporation (CSX) 0.0 $390k 11k 37.07
Amgen (AMGN) 0.0 $376k 1.3k 284.32
Select Sector Spdr Tr Indl (XLI) 0.0 $374k 3.0k 125.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $368k 2.4k 155.91
Stryker Corporation (SYK) 0.0 $362k 1.0k 357.87
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $360k 7.9k 45.61
Nike CL B (NKE) 0.0 $358k 3.8k 93.98
Anthem (ELV) 0.0 $354k 682.00 518.54
Chart Industries (GTLS) 0.0 $351k 2.1k 164.72
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $345k 1.9k 182.59
Crane Company Common Stock (CR) 0.0 $341k 2.5k 135.13
BP Sponsored Adr (BP) 0.0 $336k 8.9k 37.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $335k 5.7k 58.65
Illinois Tool Works (ITW) 0.0 $333k 1.2k 268.33
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $331k 1.4k 238.32
Colgate-Palmolive Company (CL) 0.0 $329k 3.7k 90.05
Xcel Energy (XEL) 0.0 $325k 6.1k 53.75
Advanced Micro Devices (AMD) 0.0 $323k 1.8k 180.49
Linde SHS (LIN) 0.0 $320k 690.00 464.32
Chubb (CB) 0.0 $319k 1.2k 259.13
AFLAC Incorporated (AFL) 0.0 $315k 3.7k 85.86
Ishares Tr Core Msci Eafe (IEFA) 0.0 $309k 4.2k 74.22
Becton, Dickinson and (BDX) 0.0 $307k 1.2k 247.45
Dick's Sporting Goods (DKS) 0.0 $299k 1.3k 224.86
Vanguard World Comm Srvc Etf (VOX) 0.0 $296k 2.3k 131.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $279k 3.4k 81.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $272k 2.0k 136.05
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $272k 4.3k 62.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $260k 2.3k 114.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $255k 3.3k 76.37
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $244k 5.2k 47.44
First Merchants Corporation (FRME) 0.0 $236k 6.8k 34.90
Celanese Corporation (CE) 0.0 $213k 1.2k 171.86
Lam Research Corporation (LRCX) 0.0 $213k 219.00 971.57
Global Payments (GPN) 0.0 $208k 1.6k 133.66
Crane Holdings (CXT) 0.0 $206k 3.3k 61.90
Vanguard Index Fds Growth Etf (VUG) 0.0 $206k 598.00 344.20
Intel Corporation (INTC) 0.0 $205k 4.6k 44.17
Paychex (PAYX) 0.0 $200k 1.6k 122.80
Synovus Finl Corp Com New (SNV) 0.0 $200k 5.0k 40.06
Mondelez Intl Cl A (MDLZ) 0.0 $200k 2.9k 70.00