Goelzer Investment Management
Latest statistics and disclosures from Goelzer Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, IVV, SLYV, IJH, SCHF, and represent 44.89% of Goelzer Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ACWX (+$22M), FMAO (+$11M), IVV (+$9.8M), MBX (+$7.0M), OMC (+$5.6M), ACN, AAPL, META, JMTG, KMI.
- Started 32 new stock positions in SHEL, HIG, BDX, MBX, OMC, CHRW, IBIT, DOV, MDLZ, EVRG.
- Reduced shares in these 10 stocks: IPG (-$5.8M), APO, GLW, NEE, JMST, SLB, LLY, , TSLA, CAT.
- Sold out of its positions in CL, IPG, PAYX, CRM, VIG, VPU, XYL, ZBH.
- Goelzer Investment Management was a net buyer of stock by $71M.
- Goelzer Investment Management has $2.2B in assets under management (AUM), dropping by 14.25%.
- Central Index Key (CIK): 0001550057
Tip: Access up to 7 years of quarterly data
Positions held by Goelzer Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Goelzer Investment Management
Goelzer Investment Management holds 271 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 27.1 | $583M | 543k | 1074.68 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 8.6 | $186M | +5% | 272k | 684.94 |
|
| Spdr Series Trust State Street Spd (SLYV) | 3.7 | $80M | 879k | 90.97 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $74M | 1.1M | 66.00 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.1 | $44M | 1.8M | 24.04 |
|
|
| Apple (AAPL) | 2.0 | $42M | +5% | 156k | 271.86 |
|
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 1.9 | $41M | +4% | 810k | 51.06 |
|
| Microsoft Corporation (MSFT) | 1.9 | $41M | 84k | 483.62 |
|
|
| Broadcom (AVGO) | 1.7 | $37M | 108k | 346.10 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $30M | 95k | 313.80 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.3 | $29M | +327% | 425k | 67.13 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $21M | 66k | 322.22 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $20M | 108k | 186.50 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $20M | 163k | 120.18 |
|
|
| Exxon Mobil Corporation (XOM) | 0.9 | $19M | 161k | 120.34 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.8 | $17M | +5% | 171k | 101.67 |
|
| Eaton Corp SHS (ETN) | 0.7 | $16M | 50k | 318.51 |
|
|
| Omega Healthcare Investors (OHI) | 0.7 | $15M | 339k | 44.34 |
|
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.7 | $15M | +4% | 326k | 45.69 |
|
| Abbvie (ABBV) | 0.7 | $14M | +3% | 63k | 228.49 |
|
| Qualcomm (QCOM) | 0.6 | $14M | 80k | 171.05 |
|
|
| Merck & Co (MRK) | 0.6 | $14M | 128k | 105.26 |
|
|
| Chevron Corporation (CVX) | 0.6 | $14M | +5% | 88k | 152.41 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $13M | 27k | 483.67 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $13M | -3% | 247k | 52.88 |
|
| Bank of America Corporation (BAC) | 0.6 | $13M | +3% | 235k | 55.00 |
|
| NiSource (NI) | 0.6 | $13M | 309k | 41.76 |
|
|
| Caterpillar (CAT) | 0.6 | $13M | -9% | 22k | 572.87 |
|
| Amazon (AMZN) | 0.6 | $12M | 53k | 230.82 |
|
|
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.6 | $12M | +1659% | 485k | 24.72 |
|
| Us Bancorp Del Com New (USB) | 0.5 | $12M | 220k | 53.36 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $12M | 56k | 206.95 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $12M | 104k | 111.41 |
|
|
| Analog Devices (ADI) | 0.5 | $11M | 42k | 271.20 |
|
|
| Travelers Companies (TRV) | 0.5 | $11M | 38k | 290.06 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $11M | -5% | 50k | 210.34 |
|
| Principal Financial (PFG) | 0.5 | $10M | 117k | 88.21 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.5 | $10M | 45k | 227.51 |
|
|
| Enbridge (ENB) | 0.5 | $9.9M | 207k | 47.83 |
|
|
| Wells Fargo & Company (WFC) | 0.5 | $9.8M | +7% | 106k | 93.20 |
|
| Entergy Corporation (ETR) | 0.4 | $9.7M | 105k | 92.43 |
|
|
| Cisco Systems (CSCO) | 0.4 | $9.5M | 124k | 77.03 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $9.4M | -2% | 14k | 681.93 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $9.3M | +7% | 11k | 862.34 |
|
| Visa Com Cl A (V) | 0.4 | $9.3M | +3% | 27k | 350.71 |
|
| Citizens Financial (CFG) | 0.4 | $9.0M | 155k | 58.41 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $8.8M | +11% | 48k | 183.40 |
|
| International Business Machines (IBM) | 0.4 | $8.8M | +2% | 30k | 296.21 |
|
| American Electric Power Company (AEP) | 0.4 | $8.6M | 75k | 115.31 |
|
|
| McKesson Corporation (MCK) | 0.4 | $8.4M | -4% | 10k | 820.29 |
|
| UnitedHealth (UNH) | 0.4 | $8.2M | +2% | 25k | 330.11 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $8.1M | +10% | 16k | 502.63 |
|
| Procter & Gamble Company (PG) | 0.4 | $7.9M | 55k | 143.31 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $7.8M | +32% | 12k | 660.06 |
|
| Verizon Communications (VZ) | 0.4 | $7.8M | 192k | 40.73 |
|
|
| Astrazeneca Sponsored Adr | 0.4 | $7.6M | 83k | 91.93 |
|
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $7.5M | -2% | 143k | 52.41 |
|
| TJX Companies (TJX) | 0.3 | $7.5M | +2% | 49k | 153.61 |
|
| Pepsi (PEP) | 0.3 | $7.4M | -4% | 52k | 143.52 |
|
| Palo Alto Networks (PANW) | 0.3 | $7.2M | -14% | 39k | 184.20 |
|
| Williams-Sonoma (WSM) | 0.3 | $7.1M | 40k | 178.59 |
|
|
| Mbx Biosciences (MBX) | 0.3 | $7.0M | NEW | 222k | 31.54 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $6.9M | +3% | 56k | 123.26 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $6.9M | +5% | 128k | 53.94 |
|
| Booking Holdings (BKNG) | 0.3 | $6.9M | 1.3k | 5355.35 |
|
|
| Medtronic SHS (MDT) | 0.3 | $6.9M | 72k | 96.06 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $6.6M | 11k | 603.26 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $6.5M | 68k | 96.88 |
|
|
| Prudential Financial (PRU) | 0.3 | $6.3M | -2% | 56k | 112.88 |
|
| Kla Corp Com New (KLAC) | 0.3 | $6.3M | -2% | 5.2k | 1215.08 |
|
| Union Pacific Corporation (UNP) | 0.3 | $6.2M | +20% | 27k | 231.32 |
|
| Lowe's Companies (LOW) | 0.3 | $6.1M | +3% | 25k | 241.16 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $6.1M | 113k | 53.88 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $5.9M | 73k | 80.03 |
|
|
| Coca-Cola Company (KO) | 0.3 | $5.8M | +3% | 84k | 69.91 |
|
| SYSCO Corporation (SYY) | 0.3 | $5.7M | 77k | 73.69 |
|
|
| Omni (OMC) | 0.3 | $5.6M | NEW | 70k | 80.75 |
|
| Gentex Corporation (GNTX) | 0.3 | $5.6M | -6% | 241k | 23.27 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $5.4M | -11% | 16k | 349.99 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $5.4M | -3% | 45k | 119.75 |
|
| T. Rowe Price (TROW) | 0.2 | $5.4M | -2% | 52k | 102.38 |
|
| Stanley Black & Decker (SWK) | 0.2 | $5.3M | -2% | 71k | 74.28 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $5.2M | -18% | 40k | 131.03 |
|
| Southern Company (SO) | 0.2 | $5.1M | 58k | 87.20 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $5.1M | +2% | 8.9k | 570.88 |
|
| American Express Company (AXP) | 0.2 | $5.0M | 14k | 369.95 |
|
|
| Home Depot (HD) | 0.2 | $5.0M | +4% | 15k | 344.11 |
|
| Air Products & Chemicals (APD) | 0.2 | $4.8M | -4% | 19k | 247.01 |
|
| Ingredion Incorporated (INGR) | 0.2 | $4.8M | 43k | 110.26 |
|
|
| Fifth Third Ban (FITB) | 0.2 | $4.7M | 102k | 46.81 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $4.7M | +10% | 93k | 50.58 |
|
| Honeywell International (HON) | 0.2 | $4.6M | 24k | 195.09 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.6M | +119% | 17k | 268.29 |
|
| Nexstar Media Group Common Stock (NXST) | 0.2 | $4.6M | 22k | 203.05 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.5M | 6.00 | 754800.00 |
|
|
| GATX Corporation (GATX) | 0.2 | $4.5M | 26k | 169.60 |
|
|
| Pfizer (PFE) | 0.2 | $4.5M | 179k | 24.90 |
|
|
| Hanover Insurance (THG) | 0.2 | $4.3M | 23k | 182.77 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $4.2M | +3% | 42k | 99.91 |
|
| Cigna Corp (CI) | 0.2 | $4.2M | 15k | 275.23 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $4.2M | -32% | 82k | 50.94 |
|
| Corteva (CTVA) | 0.2 | $4.1M | -6% | 61k | 67.03 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $4.1M | -10% | 31k | 131.59 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.9M | +15% | 13k | 313.00 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $3.9M | -2% | 77k | 50.79 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.8M | 7.9k | 473.32 |
|
|
| Blackrock (BLK) | 0.2 | $3.7M | +4% | 3.5k | 1070.36 |
|
| Target Corporation (TGT) | 0.2 | $3.6M | 37k | 97.75 |
|
|
| Walt Disney Company (DIS) | 0.2 | $3.5M | +8% | 31k | 113.77 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $3.3M | 35k | 95.35 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $3.3M | 40k | 84.21 |
|
|
| Corning Incorporated (GLW) | 0.1 | $3.1M | -42% | 36k | 87.56 |
|
| Metropcs Communications (TMUS) | 0.1 | $3.1M | 15k | 203.04 |
|
|
| Tesla Motors (TSLA) | 0.1 | $3.0M | -30% | 6.6k | 449.72 |
|
| Aptiv Com Shs (APTV) | 0.1 | $2.9M | 39k | 76.09 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $2.7M | 16k | 171.18 |
|
|
| Equinix (EQIX) | 0.1 | $2.7M | 3.5k | 766.16 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.7M | -5% | 9.1k | 290.22 |
|
| Zoetis Cl A (ZTS) | 0.1 | $2.6M | -15% | 21k | 125.82 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.6M | -4% | 10k | 257.95 |
|
| General Dynamics Corporation (GD) | 0.1 | $2.5M | -2% | 7.6k | 336.68 |
|
| EOG Resources (EOG) | 0.1 | $2.5M | +4% | 24k | 105.01 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.4M | -2% | 25k | 96.27 |
|
| Unum (UNM) | 0.1 | $2.1M | -3% | 28k | 77.50 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $2.0M | 15k | 141.05 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.0M | -3% | 18k | 113.72 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.0M | 20k | 96.03 |
|
|
| Eastman Chemical Company (EMN) | 0.1 | $2.0M | +49% | 31k | 63.83 |
|
| American Intl Group Com New (AIG) | 0.1 | $1.8M | 21k | 85.55 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $1.8M | +287% | 19k | 92.30 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.8M | 5.3k | 335.27 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $1.8M | +20% | 33k | 52.84 |
|
| Cummins (CMI) | 0.1 | $1.7M | +9% | 3.3k | 510.45 |
|
| Norfolk Southern (NSC) | 0.1 | $1.7M | +30% | 5.8k | 288.72 |
|
| Nextera Energy (NEE) | 0.1 | $1.7M | -56% | 21k | 80.28 |
|
| Netflix (NFLX) | 0.1 | $1.6M | +1035% | 17k | 93.76 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.6M | -3% | 7.0k | 223.23 |
|
| Kinder Morgan (KMI) | 0.1 | $1.5M | NEW | 55k | 27.49 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $1.5M | +43% | 15k | 100.38 |
|
| Intuit (INTU) | 0.1 | $1.5M | NEW | 2.2k | 662.42 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.5M | 17k | 87.16 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.4M | +5% | 20k | 74.07 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 7.2k | 194.91 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $1.4M | +17% | 4.6k | 305.63 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $1.3M | +16% | 15k | 87.35 |
|
| Progressive Corporation (PGR) | 0.1 | $1.2M | NEW | 5.4k | 227.73 |
|
| Hartford Financial Services (HIG) | 0.1 | $1.2M | NEW | 8.8k | 137.80 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.2M | -2% | 1.6k | 753.61 |
|
| CSX Corporation (CSX) | 0.1 | $1.2M | +238% | 33k | 36.25 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.2M | +23% | 9.4k | 125.29 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $1.2M | 9.6k | 121.75 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | -32% | 1.9k | 614.31 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | +8% | 1.8k | 627.29 |
|
| Vistra Energy (VST) | 0.1 | $1.1M | NEW | 7.1k | 161.33 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.1M | NEW | 43k | 26.32 |
|
| Autodesk (ADSK) | 0.1 | $1.1M | NEW | 3.7k | 296.01 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.1M | +50% | 21k | 53.76 |
|
| Kroger (KR) | 0.1 | $1.1M | -3% | 17k | 62.48 |
|
| Evergy (EVRG) | 0.0 | $1.1M | NEW | 15k | 72.49 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.1M | -6% | 4.1k | 257.23 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $1.0M | -2% | 9.4k | 110.25 |
|
| SLB Com Stk (SLB) | 0.0 | $1.0M | -63% | 27k | 38.38 |
|
| Digi International (DGII) | 0.0 | $1.0M | 23k | 43.29 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $1.0M | -5% | 4.5k | 225.41 |
|
| Emerson Electric (EMR) | 0.0 | $952k | -4% | 7.2k | 132.72 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $945k | 4.5k | 211.79 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $935k | NEW | 5.8k | 160.76 |
|
| 3M Company (MMM) | 0.0 | $893k | +27% | 5.6k | 160.10 |
|
| Morgan Stanley Com New (MS) | 0.0 | $874k | +156% | 4.9k | 177.54 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $861k | +97% | 19k | 44.71 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $848k | 1.9k | 453.36 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $830k | 6.3k | 132.37 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $802k | -4% | 15k | 54.77 |
|
| Apollo Global Mgmt (APO) | 0.0 | $799k | -84% | 5.5k | 144.76 |
|
| Digital Realty Trust (DLR) | 0.0 | $793k | +6% | 5.1k | 154.71 |
|
| Genuine Parts Company (GPC) | 0.0 | $790k | NEW | 6.4k | 122.96 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $785k | -3% | 1.7k | 468.76 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $782k | -9% | 3.9k | 198.62 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $757k | 16k | 48.11 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $754k | NEW | 3.9k | 194.07 |
|
| Waste Management (WM) | 0.0 | $752k | +34% | 3.4k | 219.71 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $747k | +24% | 2.5k | 303.89 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $724k | 7.5k | 96.17 |
|
|
| Spx Corp (SPXC) | 0.0 | $720k | NEW | 3.6k | 200.06 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $717k | +30% | 2.6k | 279.14 |
|
| Boeing Company (BA) | 0.0 | $710k | +12% | 3.3k | 217.12 |
|
| Allstate Corporation (ALL) | 0.0 | $687k | NEW | 3.3k | 208.15 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $684k | 6.5k | 105.69 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $680k | 2.0k | 340.07 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $680k | +2% | 1.2k | 579.45 |
|
| Franklin Electric (FELE) | 0.0 | $673k | 7.0k | 95.53 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $670k | NEW | 3.9k | 172.84 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $653k | +94% | 4.0k | 162.63 |
|
| Trane Technologies SHS (TT) | 0.0 | $642k | +230% | 1.7k | 389.20 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $640k | +79% | 4.4k | 143.97 |
|
| Ecolab (ECL) | 0.0 | $634k | -4% | 2.4k | 262.52 |
|
| First Solar (FSLR) | 0.0 | $629k | 2.4k | 261.23 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $626k | 3.8k | 162.79 |
|
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $623k | 6.7k | 93.12 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $613k | 12k | 50.01 |
|
|
| Chubb (CB) | 0.0 | $603k | +11% | 1.9k | 312.04 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $593k | NEW | 675.00 | 878.96 |
|
| Philip Morris International (PM) | 0.0 | $583k | NEW | 3.6k | 160.40 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $579k | -5% | 1.0k | 566.36 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $569k | -20% | 22k | 26.23 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $561k | 1.8k | 309.08 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $561k | -18% | 3.2k | 177.38 |
|
| Nucor Corporation (NUE) | 0.0 | $560k | NEW | 3.4k | 163.11 |
|
| Xcel Energy (XEL) | 0.0 | $553k | +23% | 7.5k | 73.86 |
|
| Snap-on Incorporated (SNA) | 0.0 | $552k | 1.6k | 344.60 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $544k | 6.1k | 89.46 |
|
|
| L3harris Technologies (LHX) | 0.0 | $533k | +77% | 1.8k | 293.57 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $520k | -7% | 860.00 | 605.01 |
|
| Linde SHS (LIN) | 0.0 | $513k | +70% | 1.2k | 426.39 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $505k | -6% | 3.3k | 154.82 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $500k | +34% | 6.3k | 79.36 |
|
| Stryker Corporation (SYK) | 0.0 | $498k | +14% | 1.4k | 351.57 |
|
| Aon Shs Cl A (AON) | 0.0 | $489k | 1.4k | 352.88 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $471k | 1.6k | 287.85 |
|
|
| American Tower Reit (AMT) | 0.0 | $469k | +6% | 2.7k | 175.57 |
|
| Crane Company Common Stock (CR) | 0.0 | $452k | 2.5k | 184.43 |
|
|
| Goldman Sachs (GS) | 0.0 | $441k | NEW | 502.00 | 879.00 |
|
| Fastenal Company (FAST) | 0.0 | $439k | -2% | 11k | 40.13 |
|
| Advanced Micro Devices (AMD) | 0.0 | $434k | 2.0k | 214.16 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $422k | -4% | 2.7k | 155.12 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $412k | +77% | 3.5k | 119.41 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $384k | 9.0k | 42.94 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $380k | 3.4k | 110.27 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $378k | -7% | 4.3k | 88.49 |
|
| Anthem (ELV) | 0.0 | $362k | 1.0k | 350.55 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $349k | 2.4k | 143.52 |
|
|
| Oneok (OKE) | 0.0 | $347k | NEW | 4.7k | 73.50 |
|
| Old National Ban (ONB) | 0.0 | $345k | NEW | 16k | 22.31 |
|
| Lincoln National Corporation (LNC) | 0.0 | $338k | NEW | 7.6k | 44.53 |
|
| Danaher Corporation (DHR) | 0.0 | $338k | +36% | 1.5k | 228.97 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $337k | -26% | 1.4k | 246.16 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $331k | +39% | 1.6k | 212.07 |
|
| Chart Industries (GTLS) | 0.0 | $329k | 1.6k | 206.23 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $327k | 4.5k | 73.56 |
|
|
| BorgWarner (BWA) | 0.0 | $327k | -22% | 7.3k | 45.06 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $327k | 3.1k | 104.07 |
|
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.0 | $325k | 4.3k | 74.88 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $321k | +20% | 1.0k | 308.03 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $312k | -10% | 1.6k | 193.68 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $305k | -11% | 625.00 | 487.86 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $294k | 274.00 | 1071.33 |
|
|
| Phillips 66 (PSX) | 0.0 | $293k | 2.3k | 129.04 |
|
|
| Citigroup Com New (C) | 0.0 | $290k | NEW | 2.5k | 116.69 |
|
| Amgen (AMGN) | 0.0 | $286k | -15% | 875.00 | 327.31 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $282k | -32% | 1.9k | 148.69 |
|
| Tc Energy Corp (TRP) | 0.0 | $279k | 5.1k | 55.01 |
|
|
| ConocoPhillips (COP) | 0.0 | $278k | -32% | 3.0k | 93.61 |
|
| Capital One Financial (COF) | 0.0 | $277k | NEW | 1.1k | 242.36 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $276k | 2.0k | 136.94 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $268k | NEW | 4.0k | 67.22 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $256k | NEW | 4.7k | 53.83 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $255k | NEW | 5.1k | 49.65 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $252k | -31% | 7.0k | 35.92 |
|
| Deere & Company (DE) | 0.0 | $249k | NEW | 535.00 | 465.57 |
|
| BP Sponsored Adr (BP) | 0.0 | $246k | +6% | 7.1k | 34.73 |
|
| Manulife Finl Corp (MFC) | 0.0 | $245k | 6.7k | 36.28 |
|
|
| Dover Corporation (DOV) | 0.0 | $240k | NEW | 1.2k | 195.22 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $240k | 1.2k | 197.97 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $222k | 2.1k | 107.11 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $219k | 1.5k | 141.48 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $218k | NEW | 1.4k | 154.14 |
|
| Shell Spon Ads (SHEL) | 0.0 | $215k | NEW | 2.9k | 73.47 |
|
| Wabtec Corporation (WAB) | 0.0 | $215k | 1.0k | 213.45 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $204k | -6% | 2.6k | 77.67 |
|
| First Merchants Corporation (FRME) | 0.0 | $202k | -20% | 5.4k | 37.48 |
|
| American Res Corp Cl A (AREC) | 0.0 | $34k | 14k | 2.48 |
|
Past Filings by Goelzer Investment Management
SEC 13F filings are viewable for Goelzer Investment Management going back to 2012
- Goelzer Investment Management 2025 Q4 filed Jan. 14, 2026
- Goelzer Investment Management 2025 Q3 filed Oct. 14, 2025
- Goelzer Investment Management 2025 Q2 filed July 9, 2025
- Goelzer Investment Management 2025 Q1 restated filed April 29, 2025
- Goelzer Investment Management 2025 Q1 filed April 23, 2025
- Goelzer Investment Management 2024 Q4 filed Jan. 21, 2025
- Goelzer Investment Management 2024 Q3 filed Oct. 4, 2024
- Goelzer Investment Management 2024 Q2 filed Aug. 9, 2024
- Goelzer Investment Management 2024 Q1 filed May 2, 2024
- Goelzer Investment Management 2023 Q4 filed Feb. 8, 2024
- Goelzer Investment Management 2023 Q3 filed Nov. 13, 2023
- Goelzer Investment Management 2023 Q2 filed July 27, 2023
- Goelzer Investment Management 2023 Q1 filed April 28, 2023
- Goelzer Investment Management 2022 Q4 filed Jan. 20, 2023
- Goelzer Investment Management 2022 Q3 filed Nov. 14, 2022
- Goelzer Investment Management 2022 Q2 filed Aug. 1, 2022