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, SCHF, AVGO, and represent 44.94% of Goelzer Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NUGO (+$25M), KLAC (+$9.5M), AVGO, PM, BKR, IWF, BKNG, HON, HONA, VO.
- Started 35 new stock positions in MTUM, OEF, JSI, FNDX, DVN, HON, TXN, MU, NUW, HONA.
- Reduced shares in these 10 stocks: SLYV (-$45M), MBX (-$8.8M), Honeywell International (-$5.7M), TROW (-$5.2M), OHI, IVV, GATX, LLY, IWD, FMAO.
- Sold out of its positions in ADBE, CTRA, COF, GTLS, DUK, EQT, F, Honeywell International, LNC, MDLZ. NOC, SHEL, GLD, SDY, VYM, VEEV, VTV, ZTS.
- Goelzer Investment Management was a net seller of stock by $-73M.
- Goelzer Investment Management has $2.3B in assets under management (AUM), dropping by 10.97%.
- Central Index Key (CIK): 0001550057
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Portfolio Holdings for Goelzer Investment Management
Goelzer Investment Management holds 314 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 28.1 | $645M | 538k | 1199.43 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 8.9 | $205M | 274k | 748.89 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.9 | $89M | 1.2M | 77.11 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.1 | $47M | -5% | 1.7M | 27.70 |
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| Broadcom (AVGO) | 2.0 | $45M | +8% | 119k | 377.75 |
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| Apple (AAPL) | 2.0 | $45M | -4% | 155k | 289.36 |
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| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 1.8 | $41M | 808k | 50.68 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 1.8 | $41M | -52% | 375k | 109.11 |
|
| Microsoft Corporation (MSFT) | 1.3 | $31M | -4% | 83k | 373.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $31M | -4% | 86k | 353.33 |
|
| Nushares Etf Tr Get Opp Etf (NUGO) | 1.1 | $25M | NEW | 579k | 43.26 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $25M | +9% | 75k | 327.33 |
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| NVIDIA Corporation (NVDA) | 1.0 | $24M | -4% | 119k | 200.09 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $23M | -3% | 155k | 148.31 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $22M | -2% | 159k | 136.72 |
|
| Eaton Corp SHS (ETN) | 0.9 | $21M | -3% | 48k | 426.12 |
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| Caterpillar (CAT) | 0.9 | $20M | -5% | 19k | 1064.91 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.7 | $17M | -3% | 169k | 100.35 |
|
| Analog Devices (ADI) | 0.7 | $16M | -3% | 41k | 397.17 |
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| Abbvie (ABBV) | 0.7 | $16M | -3% | 63k | 251.64 |
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| Merck & Co (MRK) | 0.7 | $16M | -3% | 123k | 128.50 |
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| Cisco Systems (CSCO) | 0.6 | $15M | -3% | 123k | 117.46 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.6 | $14M | -3% | 320k | 44.99 |
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| Qualcomm (QCOM) | 0.6 | $14M | -3% | 78k | 184.79 |
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| Chevron Corporation (CVX) | 0.6 | $14M | -4% | 85k | 165.76 |
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| Johnson & Johnson (JNJ) | 0.6 | $14M | -3% | 55k | 253.97 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $13M | -2% | 26k | 509.46 |
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| Bank of America Corporation (BAC) | 0.6 | $13M | -6% | 222k | 56.98 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $13M | -5% | 239k | 52.41 |
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| Omega Healthcare Investors (OHI) | 0.5 | $12M | -25% | 254k | 47.68 |
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| Principal Financial (PFG) | 0.5 | $12M | -3% | 112k | 107.78 |
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| Travelers Companies (TRV) | 0.5 | $12M | -3% | 37k | 330.12 |
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| Us Bancorp Com New (USB) | 0.5 | $12M | -4% | 197k | 60.40 |
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| NiSource (NI) | 0.5 | $11M | -3% | 237k | 47.55 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $11M | -5% | 15k | 746.78 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $11M | +18% | 57k | 189.73 |
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| Kla Corp Com New (KLAC) | 0.5 | $11M | +804% | 35k | 301.71 |
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| Amazon (AMZN) | 0.5 | $11M | -17% | 45k | 238.34 |
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| Citizens Financial (CFG) | 0.5 | $11M | -2% | 149k | 70.07 |
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| American Electric Power Company (AEP) | 0.5 | $10M | -3% | 76k | 136.81 |
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| Palo Alto Networks (PANW) | 0.4 | $10M | -5% | 30k | 341.02 |
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| Wal-Mart Stores (WMT) | 0.4 | $9.5M | -19% | 84k | 113.26 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $9.5M | 125k | 76.11 |
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| Williams-Sonoma (WSM) | 0.4 | $9.0M | -2% | 38k | 233.10 |
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| Visa Com Cl A (V) | 0.4 | $8.9M | -4% | 26k | 343.09 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $8.9M | -27% | 37k | 242.43 |
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| Enbridge (ENB) | 0.4 | $8.8M | -4% | 162k | 54.21 |
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| Bristol Myers Squibb (BMY) | 0.4 | $8.7M | -3% | 151k | 57.62 |
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| Wells Fargo & Company (WFC) | 0.4 | $8.7M | -4% | 105k | 82.64 |
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| Costco Wholesale Corporation (COST) | 0.4 | $8.6M | -4% | 9.1k | 935.47 |
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| International Business Machines (IBM) | 0.4 | $8.5M | 30k | 281.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $8.2M | 16k | 500.37 |
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| Te Connectivity Ord Shs (TEL) | 0.4 | $8.1M | -2% | 40k | 201.61 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $8.0M | 58k | 137.53 |
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| Verizon Communications (VZ) | 0.3 | $7.8M | -2% | 185k | 42.34 |
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| Entergy Corporation (ETR) | 0.3 | $7.7M | -3% | 67k | 114.86 |
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| Astrazeneca Ord (AZN) | 0.3 | $7.6M | -3% | 40k | 189.62 |
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| Procter & Gamble Company (PG) | 0.3 | $7.5M | -5% | 51k | 146.64 |
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| Valero Energy Corporation (VLO) | 0.3 | $7.4M | -2% | 29k | 260.44 |
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| UnitedHealth (UNH) | 0.3 | $7.4M | -4% | 18k | 415.64 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $7.2M | -5% | 10k | 703.33 |
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| McKesson Corporation (MCK) | 0.3 | $7.2M | -5% | 9.6k | 755.60 |
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| TJX Companies (TJX) | 0.3 | $7.2M | -2% | 47k | 151.50 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $7.1M | -10% | 61k | 117.50 |
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| Meta Platforms Cl A (META) | 0.3 | $7.1M | -2% | 13k | 563.27 |
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| Union Pacific Corporation (UNP) | 0.3 | $6.9M | -4% | 26k | 272.00 |
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| Coca-Cola Company (KO) | 0.3 | $6.9M | -3% | 85k | 81.27 |
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| Farmers & Merchants State Bank Com Stk (FMAO) | 0.3 | $6.8M | -31% | 224k | 30.58 |
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| Pepsi (PEP) | 0.3 | $6.8M | -3% | 50k | 135.40 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $6.7M | -3% | 70k | 94.93 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $6.6M | -10% | 126k | 52.60 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $6.6M | -4% | 15k | 433.33 |
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| Corning Incorporated (GLW) | 0.3 | $6.5M | -22% | 26k | 255.43 |
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| Stanley Black & Decker (SWK) | 0.3 | $6.4M | -4% | 68k | 94.12 |
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| SYSCO Corporation (SYY) | 0.3 | $6.4M | 76k | 83.58 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $6.2M | +9% | 123k | 50.49 |
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| Johnson Controls Internation SHS (JCI) | 0.3 | $6.1M | -6% | 42k | 146.11 |
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| Gentex Corporation (GNTX) | 0.3 | $5.9M | -3% | 232k | 25.27 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $5.8M | -6% | 109k | 53.17 |
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| Prudential Financial (PRU) | 0.3 | $5.8M | -3% | 54k | 107.93 |
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| Southern Company (SO) | 0.2 | $5.4M | -3% | 56k | 95.71 |
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| Air Products & Chemicals (APD) | 0.2 | $5.4M | -4% | 18k | 293.18 |
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| Medtronic SHS (MDT) | 0.2 | $5.3M | -5% | 68k | 78.23 |
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| Fifth Third Ban (FITB) | 0.2 | $5.3M | -9% | 93k | 56.37 |
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| Lowe's Companies (LOW) | 0.2 | $5.2M | -6% | 24k | 220.49 |
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| Dell Technologies CL C (DELL) | 0.2 | $5.0M | -3% | 12k | 431.46 |
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| Home Depot (HD) | 0.2 | $4.9M | -9% | 14k | 352.68 |
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| Hanover Insurance (THG) | 0.2 | $4.8M | -3% | 23k | 214.12 |
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| Corteva (CTVA) | 0.2 | $4.7M | -6% | 56k | 84.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.6M | -3% | 13k | 357.36 |
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| Target Corporation (TGT) | 0.2 | $4.5M | -4% | 35k | 130.61 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $4.5M | -4% | 8.7k | 513.60 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.5M | 6.00 | 748850.00 |
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| Arista Networks Com Shs (ANET) | 0.2 | $4.4M | -35% | 26k | 169.88 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $4.4M | -5% | 30k | 147.73 |
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| McDonald's Corporation (MCD) | 0.2 | $4.3M | -3% | 16k | 270.31 |
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| Pfizer (PFE) | 0.2 | $4.1M | -5% | 171k | 24.08 |
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| American Express Company (AXP) | 0.2 | $4.1M | -8% | 12k | 338.25 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.9M | +300% | 32k | 124.17 |
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| Cigna Corp (CI) | 0.2 | $3.9M | -6% | 14k | 275.67 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $3.9M | 42k | 92.27 |
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| Ingredion Incorporated (INGR) | 0.2 | $3.8M | -4% | 41k | 94.71 |
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| Starbucks Corporation (SBUX) | 0.2 | $3.8M | -4% | 38k | 102.19 |
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| Nexstar Media Group Common Stock (NXST) | 0.2 | $3.8M | -4% | 21k | 178.59 |
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| Equinix (EQIX) | 0.2 | $3.7M | -5% | 3.5k | 1042.39 |
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| Philip Morris International (PM) | 0.2 | $3.6M | +531% | 20k | 180.91 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.2 | $3.5M | 35k | 100.67 |
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| Blackrock (BLK) | 0.1 | $3.3M | -2% | 3.5k | 961.59 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $3.2M | -6% | 51k | 62.89 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $3.0M | NEW | 54k | 55.50 |
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| EOG Resources (EOG) | 0.1 | $2.9M | -7% | 23k | 129.73 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.9M | +299% | 37k | 80.57 |
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| Fortinet (FTNT) | 0.1 | $2.9M | -4% | 19k | 153.62 |
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| Booking Holdings (BKNG) | 0.1 | $2.9M | +1252% | 16k | 178.24 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.7M | -4% | 9.0k | 303.12 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.7M | 24k | 110.32 |
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| Honeywell International (HON) | 0.1 | $2.6M | NEW | 12k | 223.89 |
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| Honeywell Aerospace (HONA) | 0.1 | $2.6M | NEW | 12k | 221.08 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.6M | -3% | 25k | 103.88 |
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| Walt Disney Company (DIS) | 0.1 | $2.6M | -17% | 27k | 96.25 |
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| Metropcs Communications (TMUS) | 0.1 | $2.6M | -7% | 15k | 167.73 |
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| General Dynamics Corporation (GD) | 0.1 | $2.5M | -3% | 7.2k | 354.26 |
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| Carrier Global Corporation (CARR) | 0.1 | $2.4M | 33k | 73.35 |
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| Cummins (CMI) | 0.1 | $2.4M | 3.4k | 713.21 |
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| Tesla Motors (TSLA) | 0.1 | $2.4M | -5% | 5.7k | 420.60 |
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| Ameriprise Financial (AMP) | 0.1 | $2.4M | -2% | 5.1k | 458.76 |
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| Unum (UNM) | 0.1 | $2.3M | -6% | 26k | 89.40 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $2.3M | -2% | 14k | 164.60 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $2.3M | 9.0k | 255.67 |
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| FedEx Corporation (FDX) | 0.1 | $2.3M | -2% | 7.2k | 313.13 |
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| Omni (OMC) | 0.1 | $2.3M | -55% | 31k | 72.83 |
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| Popular Com New (BPOP) | 0.1 | $2.3M | -3% | 14k | 164.18 |
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| Aptiv Com Shs (APTV) | 0.1 | $2.2M | -8% | 35k | 61.38 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $2.1M | +40% | 42k | 51.00 |
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| Iqvia Holdings (IQV) | 0.1 | $2.1M | -4% | 11k | 193.22 |
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| Norfolk Southern (NSC) | 0.1 | $2.1M | 6.5k | 314.59 |
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| Cardinal Health (CAH) | 0.1 | $2.0M | -5% | 8.6k | 237.56 |
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| Eastman Chemical Company (EMN) | 0.1 | $2.0M | 30k | 66.98 |
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| BorgWarner (BWA) | 0.1 | $2.0M | +317% | 30k | 66.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.0M | 5.4k | 370.04 |
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| Anthem (ELV) | 0.1 | $1.9M | -7% | 4.9k | 386.73 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $1.9M | -8% | 18k | 106.31 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $1.7M | +4% | 9.1k | 190.51 |
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| Kinder Morgan (KMI) | 0.1 | $1.7M | -5% | 53k | 31.97 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.6M | +8% | 3.9k | 415.29 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.6M | -27% | 12k | 136.67 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.6M | +10% | 7.2k | 219.43 |
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| Dex (DXCM) | 0.1 | $1.6M | NEW | 23k | 67.35 |
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| Nextera Energy (NEE) | 0.1 | $1.5M | -13% | 18k | 87.77 |
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| eBay (EBAY) | 0.1 | $1.5M | NEW | 14k | 111.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | 2.2k | 686.75 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.5M | 17k | 86.42 |
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| CSX Corporation (CSX) | 0.1 | $1.5M | -3% | 31k | 47.53 |
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| American Intl Group Com New (AIG) | 0.1 | $1.5M | -5% | 20k | 74.53 |
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| Altria (MO) | 0.1 | $1.4M | -3% | 20k | 71.95 |
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| L3harris Technologies (LHX) | 0.1 | $1.4M | -5% | 4.9k | 290.59 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $1.3M | -3% | 6.9k | 188.34 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.3M | +8% | 2.2k | 580.91 |
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| Hartford Financial Services (HIG) | 0.1 | $1.3M | -3% | 9.6k | 132.52 |
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| Emcor (EME) | 0.1 | $1.3M | NEW | 1.5k | 829.88 |
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| Evergy (EVRG) | 0.1 | $1.2M | -5% | 14k | 86.43 |
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| Devon Energy Corporation (DVN) | 0.1 | $1.2M | NEW | 30k | 41.32 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | -10% | 9.9k | 124.45 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.2M | +5% | 2.6k | 477.57 |
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| Micron Technology (MU) | 0.1 | $1.2M | NEW | 1.1k | 1154.29 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.2M | -3% | 1.6k | 763.14 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.2M | +542% | 10k | 119.52 |
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| Oracle Corporation (ORCL) | 0.1 | $1.2M | +2% | 8.2k | 146.55 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $1.2M | +5% | 11k | 109.28 |
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| Atmos Energy Corporation (ATO) | 0.1 | $1.2M | 6.7k | 172.27 |
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| Netflix (NFLX) | 0.1 | $1.2M | 16k | 71.40 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.1M | -7% | 11k | 96.58 |
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| Progressive Corporation (PGR) | 0.0 | $1.1M | -12% | 5.0k | 218.46 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $1.1M | 15k | 71.60 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $1.0M | 20k | 53.11 |
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| GATX Corporation (GATX) | 0.0 | $1.0M | -78% | 5.7k | 177.19 |
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| Morgan Stanley Com New (MS) | 0.0 | $989k | -3% | 4.7k | 209.04 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $972k | 18k | 53.61 |
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| SLB Com Stk (SLB) | 0.0 | $969k | -3% | 21k | 46.49 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $958k | -20% | 7.5k | 127.81 |
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| Kroger (KR) | 0.0 | $924k | -5% | 17k | 55.53 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $918k | 13k | 73.41 |
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| Digital Realty Trust (DLR) | 0.0 | $896k | 5.0k | 179.58 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $890k | 6.3k | 141.89 |
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| Spx Corp (SPXC) | 0.0 | $883k | 3.6k | 245.17 |
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| 3M Company (MMM) | 0.0 | $882k | 5.5k | 161.91 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $876k | -11% | 3.6k | 242.99 |
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| Moody's Corporation (MCO) | 0.0 | $872k | -5% | 1.9k | 452.92 |
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| Emerson Electric (EMR) | 0.0 | $859k | +4% | 6.0k | 143.15 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $859k | 16k | 54.63 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $854k | -10% | 10k | 82.84 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $841k | +6% | 4.5k | 185.22 |
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| Goldman Sachs (GS) | 0.0 | $828k | +13% | 819.00 | 1011.37 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $816k | 14k | 59.69 |
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| Trane Technologies SHS (TT) | 0.0 | $810k | 1.7k | 491.16 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $799k | 6.7k | 119.33 |
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| Allstate Corporation (ALL) | 0.0 | $785k | 3.3k | 237.94 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $784k | +13% | 3.5k | 227.06 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $784k | +11% | 10k | 76.55 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $777k | 8.6k | 90.60 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $774k | +3% | 2.5k | 306.30 |
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| Nucor Corporation (NUE) | 0.0 | $765k | 3.4k | 222.75 |
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| Genuine Parts Company (GPC) | 0.0 | $758k | 6.4k | 117.98 |
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| Franklin Electric (FELE) | 0.0 | $755k | 7.0k | 107.19 |
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| Abbott Laboratories (ABT) | 0.0 | $751k | -14% | 8.3k | 90.74 |
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| Waste Management (WM) | 0.0 | $740k | 3.3k | 222.88 |
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| T. Rowe Price (TROW) | 0.0 | $739k | -87% | 6.5k | 113.69 |
|
| Chubb (CB) | 0.0 | $723k | -9% | 2.1k | 340.81 |
|
| Autodesk (ADSK) | 0.0 | $691k | -3% | 3.6k | 194.42 |
|
| Bwx Technologies (BWXT) | 0.0 | $686k | -9% | 3.5k | 194.65 |
|
| Boeing Company (BA) | 0.0 | $684k | -2% | 3.2k | 216.47 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $680k | -19% | 6.6k | 103.45 |
|
| Automatic Data Processing (ADP) | 0.0 | $667k | -15% | 3.0k | 223.96 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $660k | 675.00 | 978.12 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $644k | 1.6k | 402.40 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $603k | 21k | 28.96 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $597k | 6.3k | 94.57 |
|
|
| Xcel Energy (XEL) | 0.0 | $593k | 7.4k | 80.30 |
|
|
| Linde SHS (LIN) | 0.0 | $584k | -3% | 1.1k | 518.94 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $583k | +17% | 2.0k | 299.01 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $576k | -31% | 290.00 | 1986.29 |
|
| Intuit (INTU) | 0.0 | $571k | -7% | 2.2k | 261.00 |
|
| First Solar (FSLR) | 0.0 | $568k | 2.4k | 235.96 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $560k | 2.0k | 279.89 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $550k | 3.6k | 151.33 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $542k | 13k | 42.68 |
|
|
| Intel Corporation (INTC) | 0.0 | $538k | NEW | 3.9k | 139.63 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $528k | NEW | 3.5k | 151.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $528k | -54% | 717.00 | 736.40 |
|
| Ecolab (ECL) | 0.0 | $520k | -23% | 1.9k | 278.61 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $517k | -5% | 807.00 | 640.76 |
|
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $515k | NEW | 36k | 14.38 |
|
| Spdr Series Trust St Str Nyse Tech (XNTK) | 0.0 | $485k | NEW | 1.2k | 390.65 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $482k | -17% | 962.00 | 501.36 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $478k | NEW | 12k | 41.25 |
|
| Janus Detroit Str Tr Hend Secu In Etf (JSI) | 0.0 | $471k | NEW | 9.2k | 51.21 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $463k | -12% | 2.3k | 197.60 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $462k | -23% | 1.4k | 338.78 |
|
| Ge Aerospace Com New (GE) | 0.0 | $462k | +20% | 1.2k | 373.73 |
|
| Stryker Corporation (SYK) | 0.0 | $458k | -23% | 1.5k | 314.95 |
|
| Aon Shs Cl A (AON) | 0.0 | $455k | 1.4k | 331.69 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $444k | -9% | 2.8k | 158.66 |
|
| Tractor Supply Company (TSCO) | 0.0 | $441k | -19% | 14k | 31.61 |
|
| Fastenal Company (FAST) | 0.0 | $441k | -16% | 9.2k | 48.03 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $433k | -8% | 871.00 | 496.73 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $412k | 4.3k | 96.43 |
|
|
| American Tower Reit (AMT) | 0.0 | $412k | -8% | 2.5k | 163.57 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $409k | 9.0k | 45.70 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $409k | 2.8k | 146.41 |
|
|
| Crane Company Common Stock (CR) | 0.0 | $401k | -7% | 1.8k | 223.07 |
|
| Old National Ban (ONB) | 0.0 | $401k | 16k | 25.90 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $400k | 1.2k | 343.91 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $389k | 862.00 | 450.98 |
|
|
| Versigent Ordinary Shares (VGNT) | 0.0 | $387k | NEW | 9.2k | 42.01 |
|
| AFLAC Incorporated (AFL) | 0.0 | $382k | 3.3k | 117.25 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $373k | 4.5k | 83.75 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $372k | -5% | 1.2k | 300.45 |
|
| Vistra Energy (VST) | 0.0 | $363k | -6% | 2.3k | 158.63 |
|
| Phillips 66 (PSX) | 0.0 | $362k | 2.1k | 169.05 |
|
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.0 | $358k | 4.3k | 82.49 |
|
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $358k | -12% | 3.0k | 117.27 |
|
| Oneok (OKE) | 0.0 | $351k | -15% | 4.0k | 86.94 |
|
| Citigroup Com New (C) | 0.0 | $341k | 2.4k | 139.96 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $339k | +11% | 2.1k | 163.58 |
|
| Tc Energy Corp (TRP) | 0.0 | $336k | 5.1k | 66.29 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $335k | -17% | 3.7k | 90.46 |
|
| Applied Materials (AMAT) | 0.0 | $325k | NEW | 450.00 | 723.00 |
|
| Dover Corporation (DOV) | 0.0 | $325k | -35% | 1.4k | 224.30 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $323k | +82% | 5.7k | 56.16 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $312k | 1.9k | 164.27 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $310k | 1.7k | 183.93 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $303k | +285% | 3.5k | 86.14 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $292k | +21% | 2.3k | 124.42 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $288k | -5% | 2.7k | 107.13 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $288k | +18% | 4.2k | 68.01 |
|
| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 0.0 | $287k | 7.0k | 40.67 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $286k | NEW | 296.00 | 965.00 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $284k | NEW | 2.4k | 117.67 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $284k | NEW | 952.00 | 298.07 |
|
| Matthews Asia Fds Asia Innov Activ (MINV) | 0.0 | $283k | NEW | 4.9k | 57.84 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $281k | 3.3k | 85.49 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $281k | +13% | 1.2k | 226.81 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $277k | NEW | 1.7k | 163.31 |
|
| Manulife Finl Corp (MFC) | 0.0 | $273k | 6.7k | 40.51 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $272k | -3% | 1.0k | 270.47 |
|
| Wabtec Corporation (WAB) | 0.0 | $271k | 1.0k | 269.60 |
|
|
| Amgen (AMGN) | 0.0 | $271k | -9% | 747.00 | 362.12 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $269k | NEW | 6.0k | 45.11 |
|
| Ge Vernova (GEV) | 0.0 | $268k | NEW | 228.00 | 1174.86 |
|
| ConocoPhillips (COP) | 0.0 | $264k | -22% | 2.5k | 103.96 |
|
| BP Sponsored Adr (BP) | 0.0 | $261k | 7.1k | 36.95 |
|
|
| Jabil Circuit (JBL) | 0.0 | $258k | NEW | 669.00 | 385.48 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $251k | +12% | 2.3k | 107.62 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $247k | NEW | 4.8k | 51.69 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $243k | 1.5k | 156.96 |
|
|
| W.W. Grainger (GWW) | 0.0 | $239k | NEW | 176.00 | 1360.40 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $239k | +15% | 601.00 | 397.68 |
|
| First Merchants Corporation (FRME) | 0.0 | $235k | 5.4k | 43.69 |
|
|
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 0.0 | $229k | NEW | 2.3k | 101.24 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $227k | NEW | 3.5k | 64.53 |
|
| Comfort Systems USA (FIX) | 0.0 | $222k | NEW | 112.00 | 1981.96 |
|
| Mbx Biosciences (MBX) | 0.0 | $221k | -97% | 4.0k | 55.20 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $219k | NEW | 7.1k | 31.10 |
|
| Danaher Corporation (DHR) | 0.0 | $218k | -47% | 1.1k | 190.55 |
|
| Constellation Energy (CEG) | 0.0 | $216k | 870.00 | 248.37 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $211k | NEW | 616.00 | 342.83 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $211k | -8% | 2.3k | 91.68 |
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $207k | 1.1k | 195.73 |
|
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $206k | 2.5k | 83.08 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $204k | -23% | 6.0k | 34.00 |
|
| Deere & Company (DE) | 0.0 | $204k | -40% | 321.00 | 634.33 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $203k | NEW | 555.00 | 365.87 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $202k | NEW | 800.00 | 252.23 |
|
| Listed Fds Tr Roundhill Ball (METV) | 0.0 | $194k | NEW | 11k | 18.45 |
|
Past Filings by Goelzer Investment Management
SEC 13F filings are viewable for Goelzer Investment Management going back to 2012
- Goelzer Investment Management 2026 Q2 filed July 15, 2026
- 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