Goelzer Investment Management
Latest statistics and disclosures from Goelzer Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, IVV, IJH, SLYV, SCHF, and represent 42.42% of Goelzer Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$8.2M), VLO (+$6.3M), IVV (+$5.1M), MCD, NVDA, FDX, AMP, IJH, DELL, SGOV.
- Started 32 new stock positions in CAH, EFG, ITW, AMP, VXUS, DYNF, CL, BPOP, VPU, XLC.
- Reduced shares in these 10 stocks: ACWX (-$20M), SLYV (-$8.3M), AstraZeneca (-$7.6M), FMAO, ETR, ADBE, NI, JMST, LLY, ENB.
- Sold out of its positions in AREC, APO, AstraZeneca, BX, DGII, IBIT.
- Goelzer Investment Management was a net seller of stock by $-3.5M.
- Goelzer Investment Management has $2.1B in assets under management (AUM), dropping by -4.09%.
- Central Index Key (CIK): 0001550057
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Portfolio Holdings for Goelzer Investment Management
Goelzer Investment Management holds 297 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 24.0 | $497M | 540k | 919.77 |
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| Ishares Tr Core S&p500 Etf (IVV) | 8.8 | $183M | +2% | 280k | 653.21 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $78M | +2% | 1.2M | 67.53 |
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| Spdr Series Trust State Street Spd (SLYV) | 3.6 | $75M | -10% | 791k | 94.58 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.2 | $45M | 1.8M | 24.75 |
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| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 2.0 | $42M | 820k | 51.00 |
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| Apple (AAPL) | 2.0 | $41M | +3% | 162k | 253.79 |
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| Broadcom (AVGO) | 1.6 | $34M | +2% | 110k | 309.51 |
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| Microsoft Corporation (MSFT) | 1.5 | $32M | +2% | 86k | 370.17 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $28M | 164k | 169.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $26M | -4% | 91k | 286.86 |
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| NVIDIA Corporation (NVDA) | 1.0 | $22M | +14% | 124k | 174.40 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $20M | +3% | 68k | 294.16 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $20M | 161k | 124.31 |
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| Chevron Corporation (CVX) | 0.9 | $18M | 89k | 206.90 |
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| Eaton Corp SHS (ETN) | 0.9 | $18M | 50k | 357.67 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.9 | $18M | +2% | 176k | 100.72 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $16M | 27k | 604.40 |
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| Merck & Co (MRK) | 0.7 | $15M | 127k | 120.29 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.7 | $15M | +2% | 333k | 45.18 |
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| Omega Healthcare Investors (OHI) | 0.7 | $15M | 343k | 43.82 |
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| Caterpillar (CAT) | 0.7 | $14M | -8% | 20k | 708.47 |
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| Abbvie (ABBV) | 0.7 | $14M | +4% | 65k | 217.49 |
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| Johnson & Johnson (JNJ) | 0.7 | $14M | 57k | 244.44 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $13M | +2% | 254k | 52.56 |
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| Analog Devices (ADI) | 0.6 | $13M | 42k | 318.14 |
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| Wal-Mart Stores (WMT) | 0.6 | $13M | 104k | 124.28 |
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| Bank of America Corporation (BAC) | 0.6 | $12M | 236k | 48.75 |
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| NiSource (NI) | 0.6 | $12M | -20% | 246k | 46.66 |
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| Amazon (AMZN) | 0.5 | $11M | +2% | 54k | 208.27 |
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| Travelers Companies (TRV) | 0.5 | $11M | 38k | 291.68 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $11M | 50k | 213.67 |
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| Us Bancorp Com New (USB) | 0.5 | $11M | -6% | 205k | 52.01 |
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| Principal Financial (PFG) | 0.5 | $11M | 117k | 90.11 |
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| Qualcomm (QCOM) | 0.5 | $10M | 81k | 128.78 |
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| American Electric Power Company (AEP) | 0.5 | $10M | +4% | 78k | 131.08 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $10M | +14% | 16k | 650.34 |
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| Cisco Systems (CSCO) | 0.5 | $9.9M | +3% | 128k | 77.59 |
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| Verizon Communications (VZ) | 0.5 | $9.6M | 191k | 50.20 |
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| Costco Wholesale Corporation (COST) | 0.5 | $9.5M | -11% | 9.6k | 996.43 |
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| Bristol Myers Squibb (BMY) | 0.5 | $9.5M | +22% | 157k | 60.65 |
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| Citizens Financial (CFG) | 0.4 | $9.2M | 154k | 59.97 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $9.2M | 48k | 192.90 |
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| Enbridge (ENB) | 0.4 | $9.2M | -18% | 169k | 54.14 |
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| McKesson Corporation (MCK) | 0.4 | $8.7M | 10k | 865.36 |
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| Wells Fargo & Company (WFC) | 0.4 | $8.7M | +3% | 110k | 79.61 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $8.7M | -70% | 127k | 68.47 |
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| Te Connectivity Ord Shs (TEL) | 0.4 | $8.6M | -8% | 41k | 209.02 |
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| Farmers & Merchants State Bank Com Stk (FMAO) | 0.4 | $8.4M | -32% | 329k | 25.67 |
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| Astrazeneca Ord (AZN) | 0.4 | $8.2M | NEW | 42k | 197.22 |
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| Visa Com Cl A (V) | 0.4 | $8.2M | +2% | 27k | 302.24 |
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| Pepsi (PEP) | 0.4 | $8.1M | 52k | 155.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $7.9M | +2% | 17k | 479.19 |
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| Procter & Gamble Company (PG) | 0.4 | $7.9M | 55k | 144.44 |
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| Entergy Corporation (ETR) | 0.4 | $7.8M | -33% | 69k | 112.36 |
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| TJX Companies (TJX) | 0.4 | $7.7M | 49k | 159.70 |
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| Meta Platforms Cl A (META) | 0.4 | $7.4M | +9% | 13k | 572.11 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.4 | $7.4M | 142k | 52.19 |
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| International Business Machines (IBM) | 0.4 | $7.4M | +2% | 30k | 242.39 |
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| Valero Energy Corporation (VLO) | 0.3 | $7.2M | +661% | 29k | 247.08 |
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| Williams-Sonoma (WSM) | 0.3 | $7.2M | 40k | 182.33 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $6.8M | 73k | 93.29 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $6.8M | 67k | 100.62 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $6.7M | 11k | 616.75 |
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| Coca-Cola Company (KO) | 0.3 | $6.7M | +4% | 88k | 76.05 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $6.6M | +4% | 59k | 113.11 |
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| Union Pacific Corporation (UNP) | 0.3 | $6.5M | 27k | 242.62 |
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| Medtronic SHS (MDT) | 0.3 | $6.3M | 72k | 86.65 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $6.2M | +4% | 117k | 53.22 |
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| Lowe's Companies (LOW) | 0.3 | $6.0M | 25k | 236.28 |
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| Johnson Controls Internation SHS (JCI) | 0.3 | $5.9M | 45k | 130.95 |
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| Kla Corp Com New (KLAC) | 0.3 | $5.8M | -24% | 3.9k | 1472.41 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $5.7M | +21% | 113k | 50.37 |
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| Honeywell International (HON) | 0.3 | $5.7M | +5% | 25k | 226.03 |
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| Southern Company (SO) | 0.3 | $5.6M | 58k | 96.52 |
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| Air Products & Chemicals (APD) | 0.3 | $5.5M | 19k | 290.49 |
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| SYSCO Corporation (SYY) | 0.3 | $5.5M | 78k | 71.33 |
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| Prudential Financial (PRU) | 0.3 | $5.5M | 56k | 97.69 |
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| Gentex Corporation (GNTX) | 0.3 | $5.2M | 239k | 21.85 |
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| Omni (OMC) | 0.3 | $5.2M | 69k | 75.31 |
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| McDonald's Corporation (MCD) | 0.2 | $5.2M | +264% | 17k | 310.79 |
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| Palo Alto Networks (PANW) | 0.2 | $5.1M | -17% | 32k | 160.32 |
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| Pfizer (PFE) | 0.2 | $5.1M | 181k | 28.08 |
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| Stanley Black & Decker (SWK) | 0.2 | $5.1M | 71k | 71.06 |
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| Booking Holdings (BKNG) | 0.2 | $5.0M | -7% | 1.2k | 4210.33 |
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| Home Depot (HD) | 0.2 | $5.0M | +5% | 15k | 328.89 |
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| UnitedHealth (UNH) | 0.2 | $5.0M | -25% | 19k | 270.59 |
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| Corteva (CTVA) | 0.2 | $5.0M | -2% | 60k | 83.71 |
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| Arista Networks Com Shs (ANET) | 0.2 | $4.9M | 40k | 122.78 |
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| Mbx Biosciences (MBX) | 0.2 | $4.9M | -25% | 164k | 29.85 |
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| Ingredion Incorporated (INGR) | 0.2 | $4.8M | 43k | 112.66 |
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| Fifth Third Ban (FITB) | 0.2 | $4.8M | 103k | 46.46 |
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| T. Rowe Price (TROW) | 0.2 | $4.7M | 52k | 90.14 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $4.6M | +3% | 9.2k | 499.66 |
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| Corning Incorporated (GLW) | 0.2 | $4.5M | -8% | 33k | 135.97 |
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| GATX Corporation (GATX) | 0.2 | $4.5M | 26k | 170.74 |
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| Target Corporation (TGT) | 0.2 | $4.4M | 36k | 121.20 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.3M | 6.00 | 718140.00 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $4.1M | 31k | 132.50 |
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| Nexstar Media Group Common Stock (NXST) | 0.2 | $4.0M | 22k | 180.83 |
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| Hanover Insurance (THG) | 0.2 | $4.0M | 23k | 173.35 |
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| Cigna Corp (CI) | 0.2 | $4.0M | 15k | 266.76 |
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| American Express Company (AXP) | 0.2 | $4.0M | -2% | 13k | 302.48 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $4.0M | 42k | 93.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.9M | +8% | 14k | 287.57 |
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| Equinix (EQIX) | 0.2 | $3.7M | +5% | 3.7k | 980.24 |
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| EOG Resources (EOG) | 0.2 | $3.5M | +3% | 25k | 144.57 |
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| Starbucks Corporation (SBUX) | 0.2 | $3.5M | 40k | 89.59 |
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| Metropcs Communications (TMUS) | 0.2 | $3.5M | +10% | 17k | 210.03 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $3.4M | +127% | 34k | 100.66 |
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| Blackrock (BLK) | 0.2 | $3.4M | +2% | 3.6k | 961.73 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $3.4M | 16k | 213.66 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.4M | 7.9k | 426.40 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $3.2M | -29% | 54k | 58.78 |
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| Walt Disney Company (DIS) | 0.2 | $3.1M | +4% | 33k | 96.38 |
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| Aptiv Com Shs (APTV) | 0.1 | $2.7M | 39k | 69.44 |
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| FedEx Corporation (FDX) | 0.1 | $2.6M | NEW | 7.4k | 356.18 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.6M | 9.1k | 287.18 |
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| General Dynamics Corporation (GD) | 0.1 | $2.6M | 7.5k | 343.24 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.5M | +27% | 26k | 97.13 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.5M | -4% | 9.5k | 261.92 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.3M | -2% | 24k | 97.23 |
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| Ameriprise Financial (AMP) | 0.1 | $2.3M | NEW | 5.3k | 444.40 |
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| Eastman Chemical Company (EMN) | 0.1 | $2.3M | 30k | 76.32 |
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| Tesla Motors (TSLA) | 0.1 | $2.2M | -8% | 6.0k | 371.75 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.2M | -35% | 11k | 198.28 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $2.2M | +120% | 8.8k | 244.18 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $2.1M | 14k | 145.74 |
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| Unum (UNM) | 0.1 | $2.0M | 28k | 73.03 |
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| Dell Technologies CL C (DELL) | 0.1 | $2.0M | NEW | 12k | 164.13 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.9M | -8% | 16k | 118.45 |
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| Cardinal Health (CAH) | 0.1 | $1.9M | NEW | 9.1k | 211.31 |
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| Iqvia Holdings (IQV) | 0.1 | $1.9M | +151% | 11k | 170.54 |
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| Popular Com New (BPOP) | 0.1 | $1.9M | NEW | 14k | 134.17 |
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| Nextera Energy (NEE) | 0.1 | $1.9M | 20k | 92.88 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.9M | 33k | 56.31 |
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| Norfolk Southern (NSC) | 0.1 | $1.9M | +12% | 6.5k | 287.00 |
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| Kinder Morgan (KMI) | 0.1 | $1.9M | 56k | 33.53 |
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| Cummins (CMI) | 0.1 | $1.8M | +2% | 3.4k | 538.02 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $1.8M | 19k | 93.74 |
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| L3harris Technologies (LHX) | 0.1 | $1.8M | +183% | 5.2k | 345.15 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.7M | +2% | 5.4k | 320.81 |
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| Fortinet (FTNT) | 0.1 | $1.6M | NEW | 20k | 81.72 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.6M | NEW | 3.6k | 433.97 |
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| Netflix (NFLX) | 0.1 | $1.6M | -6% | 16k | 96.15 |
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| American Intl Group Com New (AIG) | 0.1 | $1.6M | -3% | 21k | 75.25 |
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| Anthem (ELV) | 0.1 | $1.5M | +410% | 5.3k | 292.75 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $1.5M | -63% | 30k | 50.98 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.5M | 43k | 35.14 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.5M | 17k | 86.69 |
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| Altria (MO) | 0.1 | $1.4M | NEW | 21k | 65.99 |
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| Hartford Financial Services (HIG) | 0.1 | $1.3M | +13% | 10k | 135.23 |
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| CSX Corporation (CSX) | 0.1 | $1.3M | -2% | 32k | 41.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | +16% | 2.1k | 597.47 |
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| Kroger (KR) | 0.1 | $1.3M | 18k | 72.36 |
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| Evergy (EVRG) | 0.1 | $1.2M | +3% | 15k | 81.92 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.2M | +65% | 6.5k | 191.81 |
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| Atmos Energy Corporation (ATO) | 0.1 | $1.2M | NEW | 6.7k | 184.72 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $1.2M | 20k | 61.26 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $1.2M | +24% | 7.2k | 166.07 |
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| Oracle Corporation (ORCL) | 0.1 | $1.2M | +10% | 8.0k | 147.11 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $1.2M | 15k | 77.08 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $1.2M | +96% | 8.8k | 132.90 |
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| Progressive Corporation (PGR) | 0.1 | $1.1M | +5% | 5.7k | 198.24 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $1.1M | +8% | 10k | 109.71 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.1M | +102% | 12k | 90.53 |
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| SLB Com Stk (SLB) | 0.1 | $1.1M | -19% | 22k | 51.39 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.1M | 1.6k | 697.66 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.1M | -14% | 6.0k | 175.66 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $1.0M | -2% | 9.4k | 109.69 |
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| Intuit (INTU) | 0.0 | $1.0M | +7% | 2.4k | 432.38 |
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| Abbott Laboratories (ABT) | 0.0 | $991k | +3% | 9.7k | 102.67 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $915k | -36% | 12k | 73.64 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $915k | -15% | 1.6k | 577.18 |
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| Digital Realty Trust (DLR) | 0.0 | $913k | 5.1k | 180.21 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $901k | +24% | 18k | 49.37 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $888k | -8% | 4.1k | 217.25 |
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| Moody's Corporation (MCO) | 0.0 | $885k | NEW | 2.0k | 436.25 |
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| Autodesk (ADSK) | 0.0 | $879k | 3.7k | 239.40 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $825k | 2.4k | 337.95 |
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| Morgan Stanley Com New (MS) | 0.0 | $809k | 4.9k | 164.57 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $806k | +189% | 12k | 69.75 |
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| Boston Scientific Corporation (BSX) | 0.0 | $794k | -63% | 13k | 62.75 |
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| 3M Company (MMM) | 0.0 | $793k | -2% | 5.5k | 145.23 |
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| Bwx Technologies (BWXT) | 0.0 | $793k | 3.9k | 204.49 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $785k | 6.3k | 125.13 |
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| Tractor Supply Company (TSCO) | 0.0 | $782k | +40% | 17k | 45.30 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $777k | 16k | 49.40 |
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| Chubb (CB) | 0.0 | $766k | +21% | 2.4k | 325.93 |
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| Waste Management (WM) | 0.0 | $763k | -2% | 3.3k | 229.79 |
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| Huntington Ingalls Inds (HII) | 0.0 | $760k | 2.0k | 379.90 |
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| Emerson Electric (EMR) | 0.0 | $756k | -19% | 5.8k | 131.02 |
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| Zoetis Cl A (ZTS) | 0.0 | $744k | -69% | 6.3k | 118.21 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $736k | -33% | 14k | 54.05 |
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| Spx Corp (SPXC) | 0.0 | $720k | 3.6k | 199.94 |
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| Automatic Data Processing (ADP) | 0.0 | $713k | -14% | 3.5k | 203.18 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $695k | +34% | 8.7k | 80.05 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $693k | +57% | 4.3k | 161.74 |
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| Trane Technologies SHS (TT) | 0.0 | $688k | 1.7k | 416.74 |
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| Allstate Corporation (ALL) | 0.0 | $684k | 3.3k | 207.34 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $681k | NEW | 9.2k | 74.35 |
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| Genuine Parts Company (GPC) | 0.0 | $679k | 6.4k | 105.75 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $650k | 1.7k | 390.41 |
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| Franklin Electric (FELE) | 0.0 | $649k | 7.0k | 92.17 |
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| Ecolab (ECL) | 0.0 | $647k | 2.4k | 266.02 |
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| Boeing Company (BA) | 0.0 | $647k | 3.2k | 199.03 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $645k | 6.7k | 96.29 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $644k | +95% | 3.0k | 211.15 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $626k | -5% | 2.4k | 257.35 |
|
| Stryker Corporation (SYK) | 0.0 | $621k | +33% | 1.9k | 328.57 |
|
| Goldman Sachs (GS) | 0.0 | $613k | +44% | 724.00 | 845.99 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $604k | 675.00 | 895.24 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $596k | -16% | 6.2k | 95.45 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $590k | +30% | 8.2k | 71.82 |
|
| Xcel Energy (XEL) | 0.0 | $587k | 7.4k | 79.44 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $582k | 1.6k | 363.22 |
|
|
| Nucor Corporation (NUE) | 0.0 | $581k | 3.4k | 169.10 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $579k | -5% | 3.7k | 157.23 |
|
| Linde SHS (LIN) | 0.0 | $578k | -3% | 1.2k | 495.76 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $577k | 1.2k | 491.53 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $559k | +54% | 423.00 | 1322.21 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $525k | -2% | 1.8k | 295.16 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $519k | -4% | 21k | 25.10 |
|
| Philip Morris International (PM) | 0.0 | $518k | -13% | 3.1k | 165.34 |
|
| Fastenal Company (FAST) | 0.0 | $511k | 11k | 46.40 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $491k | -15% | 2.7k | 184.29 |
|
| First Solar (FSLR) | 0.0 | $475k | 2.4k | 197.26 |
|
|
| American Tower Reit (AMT) | 0.0 | $473k | +2% | 2.7k | 172.58 |
|
| Dover Corporation (DOV) | 0.0 | $468k | +82% | 2.2k | 208.46 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $454k | 1.7k | 272.33 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $451k | -5% | 3.1k | 146.60 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $450k | 860.00 | 522.71 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $447k | 1.4k | 322.78 |
|
|
| ConocoPhillips (COP) | 0.0 | $432k | +10% | 3.3k | 132.00 |
|
| Oneok (OKE) | 0.0 | $430k | 4.8k | 90.39 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $423k | -49% | 947.00 | 446.54 |
|
| Advanced Micro Devices (AMD) | 0.0 | $412k | 2.0k | 203.43 |
|
|
| Danaher Corporation (DHR) | 0.0 | $411k | +46% | 2.2k | 189.58 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $398k | +45% | 911.00 | 436.79 |
|
| BorgWarner (BWA) | 0.0 | $393k | 7.2k | 54.26 |
|
|
| Phillips 66 (PSX) | 0.0 | $390k | -5% | 2.1k | 182.18 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $386k | 9.0k | 43.13 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $380k | 3.5k | 108.99 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $379k | 4.3k | 88.70 |
|
|
| Vistra Energy (VST) | 0.0 | $370k | -65% | 2.5k | 150.33 |
|
| Edwards Lifesciences (EW) | 0.0 | $360k | NEW | 4.5k | 80.08 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $358k | +38% | 2.8k | 128.12 |
|
| AFLAC Incorporated (AFL) | 0.0 | $357k | -5% | 3.3k | 109.71 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $350k | -2% | 2.4k | 148.10 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $347k | NEW | 1.2k | 298.85 |
|
| Old National Ban (ONB) | 0.0 | $342k | 16k | 22.10 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $341k | NEW | 793.00 | 430.29 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $334k | 4.5k | 75.10 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $333k | 3.1k | 106.01 |
|
|
| Crane Company Common Stock (CR) | 0.0 | $333k | -20% | 1.9k | 171.00 |
|
| BP Sponsored Adr (BP) | 0.0 | $333k | 7.1k | 47.00 |
|
|
| Chart Industries (GTLS) | 0.0 | $330k | 1.6k | 206.75 |
|
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.0 | $329k | 4.3k | 75.74 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $325k | -4% | 1.3k | 248.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $322k | -91% | 1.3k | 243.08 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $321k | NEW | 2.2k | 145.94 |
|
| Tc Energy Corp (TRP) | 0.0 | $318k | 5.1k | 62.60 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $316k | NEW | 2.9k | 110.86 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $303k | +4% | 1.7k | 179.85 |
|
| Deere & Company (DE) | 0.0 | $301k | 535.00 | 563.30 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $292k | 1.0k | 283.77 |
|
|
| Amgen (AMGN) | 0.0 | $290k | -5% | 824.00 | 351.85 |
|
| Citigroup Com New (C) | 0.0 | $281k | 2.5k | 113.41 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $280k | NEW | 853.00 | 328.66 |
|
| Shell Spon Ads (SHEL) | 0.0 | $273k | 2.9k | 92.98 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $272k | NEW | 1.0k | 260.29 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $270k | 1.9k | 142.43 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $270k | 7.6k | 35.50 |
|
|
| Spdr Index Shs Fds State Street Spd (CWI) | 0.0 | $255k | 7.0k | 36.59 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $254k | NEW | 3.3k | 77.11 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $253k | NEW | 1.3k | 196.20 |
|
| Wabtec Corporation (WAB) | 0.0 | $251k | 1.0k | 249.91 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $250k | NEW | 7.8k | 32.01 |
|
| Constellation Energy (CEG) | 0.0 | $243k | NEW | 870.00 | 279.25 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $240k | -49% | 520.00 | 460.99 |
|
| Manulife Finl Corp (MFC) | 0.0 | $232k | 6.7k | 34.44 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $223k | NEW | 1.7k | 130.94 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $222k | -18% | 3.9k | 57.64 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $220k | NEW | 1.9k | 118.51 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $220k | 2.1k | 106.15 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $217k | -9% | 1.1k | 198.29 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $216k | NEW | 1.9k | 111.37 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $216k | NEW | 316.00 | 682.24 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $214k | 1.5k | 138.36 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $214k | NEW | 2.5k | 85.23 |
|
| EQT Corporation (EQT) | 0.0 | $212k | NEW | 3.3k | 63.64 |
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $209k | NEW | 1.1k | 198.14 |
|
| First Merchants Corporation (FRME) | 0.0 | $209k | 5.4k | 38.73 |
|
|
| Capital One Financial (COF) | 0.0 | $208k | 1.1k | 182.43 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $208k | NEW | 3.6k | 58.18 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $203k | -5% | 2.5k | 81.98 |
|
| Ford Motor Company (F) | 0.0 | $152k | NEW | 13k | 11.54 |
|
Past Filings by Goelzer Investment Management
SEC 13F filings are viewable for Goelzer Investment Management going back to 2012
- Goelzer Investment Management 2026 Q1 filed April 9, 2026
- 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