Goelzer Investment Management

Latest statistics and disclosures from Goelzer Investment Management's latest quarterly 13F-HR filing:

Companies in the Goelzer Investment Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Eli Lilly & Co. (LLY) 3.84 312151 +1345% 129.76
iShares MSCI ACWI ex US Index Fund (ACWX) 3.78 863417 46.27
iShares S&P; SmallCap 600 Index (IJR) 2.45 334888 +29% 77.15
iShares S&P; MidCap 400 Index (IJH) 2.43 135211 +44% 189.40
SPDR S&P; 500 ETF (SPY) 2.23 83153 +147% 282.48
Db-x Msci Eafe Currency-hedged 2.07 700087 +15% 31.22
iShares S&P; 500 Index (IVV) 1.91 70845 +31% 284.56
Exxon Mobil Corporation (XOM) 1.79 233239 +67% 80.80
Apple (AAPL) 1.56 86922 +16% 189.95
Merck & Co (MRK) 1.47 186650 83.17
Microsoft Corporation (MSFT) 1.43 127912 +20% 117.94
iShares Russell 1000 Value Index (IWD) 1.42 121131 +22% 123.49
iShares S&P; 500 Growth Index (IVW) 1.32 80695 +40% 172.37
Chevron Corporation (CVX) 1.28 109305 +11% 123.18
Omega Healthcare Investors (OHI) 1.24 342180 -22% 38.15
Enbridge Inc 1.23 358108 36.26
Principal Financial (PFG) 1.18 248806 50.19
AT&T; (T) 1.18 395618 +7% 31.36
Cisco Systems (CSCO) 1.13 220758 +36% 53.99
Meredith Corporation (MDP) 1.06 202782 +3% 55.26
Verizon Communications (VZ) 1.05 186735 +13% 59.13
QUALCOMM (QCOM) 1.04 192829 57.03
Vanguard REIT ETF (VNQ) 1.00 121679 +14% 86.91
Key (KEY) 0.99 660199 15.75
Simon Property (SPG) 0.98 57052 +24% 182.20
International Business Machines (IBM) 0.95 70933 +7% 141.10
Pfizer (PFE) 0.89 220995 +15% 42.47
Johnson & Johnson (JNJ) 0.88 66096 139.80
iShares S&P; MidCap 400 Growth (IJK) 0.88 42263 +16% 219.10
Travelers Companies (TRV) 0.86 66516 +18% 137.15
Lockheed Martin Corporation (LMT) 0.86 30228 +16% 300.15
iShares Barclays TIPS Bond Fund (TIP) 0.85 79765 +12% 113.07
Prudential Financial (PRU) 0.83 95649 +3% 91.88
Darden Restaurants (DRI) 0.81 70141 121.47
Honeywell International (HON) 0.81 53718 +11% 158.92
Ingredion Incorporated 0.80 89486 +29% 94.69
Iqvia Holdings Inc 0.73 53428 143.86
Bristol Myers Squibb (BMY) 0.71 157471 +117% 47.71
United Technologies Corporation (UTX) 0.71 58338 +23% 128.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.66 82418 +8% 84.12
Target Corporation (TGT) 0.65 85216 80.25
Wal-Mart Stores (WMT) 0.64 69038 +8% 97.53
Williams-Sonoma (WSM) 0.62 115740 56.27
Maxim Integrated Products (MXIM) 0.61 121874 +3% 53.17
Te Connectivity Ltd for 0.61 80249 80.75
Pepsi (PEP) 0.60 51822 +13% 122.55
CHECK POINT SOFTWARE Technolog Com Stk 0.60 49849 +14% 126.48
SPDR S&P; MidCap 400 ETF (MDY) 0.60 18365 345.39
Walgreen Boots Alliance 0.60 99574 +66% 63.27
Cabot Oil & Gas Corporation (COG) 0.59 239097 26.10
Air Products & Chemicals (APD) 0.58 32074 +2% 190.96
Berkshire Hathaway (BRK.B) 0.57 29925 +11% 200.90
Digital Realty Trust (DLR) 0.57 50322 +3% 118.99
Alphabet Inc Class C cs 0.56 5051 +14% 1173.23
American Express Company (AXP) 0.55 53120 +16% 109.30
3M Company (MMM) 0.54 27407 +5% 207.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.54 109211 +12% 52.25
U.S. Ban (USB) 0.53 115557 +2% 48.19
Compass Minerals International (CMP) 0.52 101918 +92% 54.37
Dominion Resources (D) 0.52 70976 +4% 76.66
T. Rowe Price (TROW) 0.51 53863 +3% 100.12
Wolverine World Wide (WWW) 0.51 149816 -2% 35.73
GATX Corporation (GMT) 0.51 71149 76.37
Eaton 0.50 65738 80.56
Gentex Corporation (GNTX) 0.49 252528 +3% 20.68
Citizens Financial 0.48 156043 +19% 32.50
JPMorgan Chase & Co. (JPM) 0.47 49180 +26% 101.22
Stanley Black & Decker (SWK) 0.47 36685 +3% 136.16
Zimmer Holdings (ZMH) 0.47 38891 -25% 127.69
MGIC Investment (MTG) 0.46 370818 13.19
Arthur J. Gallagher & Co. (AJG) 0.46 62119 78.09
CVS Caremark Corporation (CVS) 0.46 89470 +4% 53.93
Royal Dutch Shell (RDS.B) 0.46 76319 +5% 63.96
Johnson Controls International Plc equity 0.46 131870 +9% 36.94
American International (AIG) 0.45 110193 +65% 43.06
Visa (V) 0.44 29965 +5% 156.18
Umpqua Holdings Corporation (UMPQ) 0.44 283741 16.50
Hartford Financial Services (HIG) 0.43 90969 49.72
Abbvie 0.42 54889 +21% 80.60
Dowdupont Inc 0.42 83694 +8% 53.31
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.41 82743 52.77
Polaris Industries (PII) 0.40 49413 84.43
Hanesbrands (HBI) 0.40 234105 17.88
Cognizant Technology Solutions (CTSH) 0.39 57509 -31% 72.46
Kroger (KR) 0.39 165924 +3% 24.60
PPL Corporation (PPL) 0.39 129019 +3% 31.74
Costco Wholesale Corporation (COST) 0.38 16707 +18% 242.11
UnitedHealth (UNH) 0.38 16191 +9% 247.24
MasterCard Incorporated (MA) 0.37 16550 +13% 235.47
Allergan 0.37 26874 -4% 146.42
McKesson Corporation (MCK) 0.36 32763 +77% 117.05
Lowe's Companies (LOW) 0.36 34670 -4% 109.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.36 10889 348.70
iShares S&P; MidCap 400 Value Index (IJJ) 0.35 23715 156.99
Ishares Tr cmn 0.35 37525 +70% 99.67
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.34 16809 NEW 210.84
SYSCO Corporation (SYY) 0.33 52879 -35% 66.76
NCR Corporation (NCR) 0.33 128504 27.29
Aon 0.30 18597 170.73
Global Payments (GPN) 0.29 22252 136.53
Ball Corporation (BLL) 0.29 53793 -18% 57.85
American Tower Reit 0.29 15424 -26% 197.03
Walt Disney Company (DIS) 0.28 27010 +3% 111.03
Anheuser-Busch InBev NV (BUD) 0.28 35199 83.98
United Parcel Service (UPS) 0.27 25469 +4% 111.74
Cummins (CMI) 0.27 18269 NEW 157.86
ConocoPhillips (COP) 0.27 42985 -35% 66.74
Procter & Gamble Company (PG) 0.27 27186 +40% 104.06
Hill-Rom Holdings (HRC) 0.27 27106 105.84
PNC Financial Services (PNC) 0.26 22219 -57% 122.64
BB&T; Corporation (BBT) 0.26 59325 +10% 46.52
Berkshire Hathaway (BRK.A) 0.26 9 NEW 301222.22
First Solar (FSLR) 0.26 52046 52.84
J.M. Smucker Company (SJM) 0.26 23522 +3% 116.49
Hanover Insurance (THG) 0.26 23906 +2% 114.16
Chart Industries (GTLS) 0.26 30444 -52% 90.53
VMware (VMW) 0.26 14927 180.48
Charter Communications Inc New Cl A cl a 0.26 7936 346.90
Broadcom Ltd 0.26 8954 300.76
Northrop Grumman Corporation (NOC) 0.25 9761 NEW 269.64
Wells Fargo & Company (WFC) 0.25 55149 NEW 48.32
Boeing Company (BA) 0.25 6965 +4% 381.48
iShares Russell 1000 Growth Index (IWF) 0.25 17352 +17% 151.34
Adobe Systems Incorporated (ADBE) 0.24 9522 +4% 266.54
Boston Scientific Corporation (BSX) 0.24 65451 38.38
iShares MSCI EAFE Index Fund (EFA) 0.24 39358 +27% 64.87
TJX Companies (TJX) 0.24 48208 NEW 53.21
Vanguard Small-Cap Value ETF (VBR) 0.24 19378 +4% 128.75
Dollar Tree (DLTR) 0.23 22875 105.05
Synaptics, Incorporated (SYNA) 0.23 61792 -3% 39.75
KAR Auction Services (KAR) 0.23 48012 51.30
Zoetis Inc Cl A 0.23 23743 +639% 100.66
Automatic Data Processing (ADP) 0.22 14355 +408% 159.74
iShares S&P; SmallCap 600 Value Idx (IJS) 0.22 15975 +12% 147.54
Post Holdings Inc Common 0.22 20984 109.42
Epam Systems 0.22 13589 +191% 169.11
iShares Russell Midcap Value Index (IWS) 0.21 25878 86.87
Vanguard Dividend Appreciation ETF (VIG) 0.21 20301 109.65
Cooper Companies (COO) 0.20 7128 -3% 296.16
Stericycle (SRCL) 0.20 39298 NEW 54.43
Oracle Corporation (ORCL) 0.20 39865 -69% 53.71
Healthcare Services (HCSG) 0.20 64718 32.99
Booking Holdings 0.20 1190 1744.54
Xylem 0.19 25288 +5% 79.05
Advance Auto Parts (AAP) 0.18 11024 NEW 170.54
iShares Russell Midcap Index Fund (IWR) 0.18 34284 53.96
Diamondback Energy 0.18 18361 -2% 101.52
Cincinnati Financial Corporation (CINF) 0.17 21497 +146% 85.92
Amazon (AMZN) 0.17 1026 +235% 1780.70
Marathon Petroleum Corp 0.17 29694 +4% 59.84
Kemper Corp Del 0.17 23310 NEW 76.15
Equinix 0.17 4039 NEW 453.08
Alphabet Inc Class A cs 0.17 1535 +95% 1177.20
Norfolk Southern (NSC) 0.15 8242 +57% 186.85
Masimo Corporation (MASI) 0.15 11500 NEW 138.26
Vanguard Small-Cap ETF (VB) 0.15 10582 152.81
Intel Corporation (INTC) 0.14 26999 +257% 53.71
salesforce (CRM) 0.14 9002 +10% 158.41
McDonald's Corporation (MCD) 0.13 7022 +33% 189.83
Vanguard Total Stock Market ETF (VTI) 0.13 9378 +6% 144.70
BP (BP) 0.12 28814 +65% 43.73
Abbott Laboratories (ABT) 0.12 15882 +223% 79.96
Vanguard Scottsdale Fds vng rus1000grw 0.12 8464 +62% 155.48
Ishares Tr fctsl msci int 0.11 44018 NEW 26.33
Vanguard Short-Term Bond ETF (BSV) 0.10 13576 -2% 79.63
SPDR S&P; Dividend (SDY) 0.10 10561 NEW 99.42
iShares Barclays Agency Bond Fund (AGZ) 0.10 9350 113.58
Chubb 0.10 7813 NEW 140.02
Republic Services (RSG) 0.09 11180 NEW 80.41
Home Depot (HD) 0.09 4711 +233% 191.89
Danaher Corporation (DHR) 0.09 7347 NEW 132.03
Fiserv (FISV) 0.09 10420 NEW 88.29
Vanguard Mid-Cap Value ETF (VOE) 0.09 9179 NEW 107.85
Ishares Tr usa min vo 0.09 15849 NEW 58.80
Workday Inc cl a 0.09 5089 NEW 192.77
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.09 12133 NEW 78.22
Baxter International (BAX) 0.08 10127 +36% 81.27
V.F. Corporation (VFC) 0.08 9900 NEW 86.87
Novartis AG (NVS) 0.08 8790 NEW 96.13
Accenture 0.08 5000 NEW 176.00
Fortive 0.08 9895 NEW 83.88
Invesco Actively Managd Etf optimum yield 0.08 52562 NEW 16.61
Bscm etf 0.08 38480 -11% 21.13
FedEx Corporation (FDX) 0.07 3864 -55% 181.42
Union Pacific Corporation (UNP) 0.07 4533 +8% 167.22
iShares Russell 2000 Index (IWM) 0.07 5141 -7% 153.08
Invesco Exchange Traded Fd T dynmc lrg valu 0.07 19883 NEW 35.41
Coca-Cola Company (KO) 0.06 13063 +125% 46.85
CSX Corporation (CSX) 0.06 8183 +10% 74.79
Kimberly-Clark Corporation (KMB) 0.06 5294 NEW 123.91
Emerson Electric (EMR) 0.06 9607 +28% 68.49
General Mills (GIS) 0.06 13200 +27% 51.74
Dover Corporation (DOV) 0.06 6325 NEW 93.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 7596 +7% 83.99
Energy Select Sector SPDR (XLE) 0.06 8853 -20% 66.08
Financial Select Sector SPDR (XLF) 0.06 24333 25.73
Ishares Tr Msci Usa Momentum Factor 0.06 5485 NEW 112.12
Invesco Qqq Trust Series 1 0.06 3420 NEW 179.53
Health Care SPDR (XLV) 0.05 5518 -14% 91.70
Genuine Parts Company (GPC) 0.05 4490 NEW 112.03
Xilinx (XLNX) 0.05 4404 NEW 126.70
Yum! Brands (YUM) 0.05 5026 99.88
Xcel Energy (XEL) 0.05 8800 56.25
Intuit (INTU) 0.05 1862 -4% 261.55
Technology SPDR (XLK) 0.05 6605 74.03
American Water Works (AWK) 0.05 4900 NEW 104.29
iShares Cohen & Steers Realty Maj. (ICF) 0.05 5040 NEW 111.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.05 7563 +12% 70.74
Huntington Ingalls Inds. Inc. 0.05 2554 NEW 207.13
Ishares Msci Usa Quality Facto invalid 0.05 5978 NEW 88.49
Ishares Tr 0.05 16664 NEW 31.02
Canopy Gro 0.05 11265 NEW 43.41
Invesco S&p 500 Equal Weight Etf 0.05 5143 NEW 104.41
General Electric Company (GE) 0.04 42521 +236% 10.00
Occidental Petroleum Corporation (OXY) 0.04 6119 +65% 66.19
Philip Morris International (PM) 0.04 4363 NEW 88.47
Torchmark Corporation (TMK) 0.04 5391 +5% 81.99
General Dynamics Corporation (GD) 0.04 2608 NEW 169.10
CenterPoint Energy (CNP) 0.04 13250 30.72
Realty Income (O) 0.04 5838 +48% 73.48
Vanguard Emerging Markets ETF (VWO) 0.04 10465 +40% 42.52
iShares S&P; SmallCap 600 Growth (IJT) 0.04 2421 NEW 178.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 3827 +20% 123.07
CME (CME) 0.03 1700 NEW 164.71
State Street Corporation (STT) 0.03 4805 NEW 65.76
Waste Management (WM) 0.03 2920 NEW 103.77
Microchip Technology (MCHP) 0.03 4448 NEW 82.96
Sherwin-Williams Company (SHW) 0.03 632 +5% 430.38
International Paper Company (IP) 0.03 6340 NEW 46.21
Becton, Dickinson and (BDX) 0.03 1280 250.00
Amgen (AMGN) 0.03 1899 +26% 190.10
Colgate-Palmolive Company (CL) 0.03 4026 NEW 68.55
Royal Dutch Shell (RDS.A) 0.03 5360 NEW 62.50
Unilever N.V. (UN) 0.03 4535 NEW 58.21
Industrial SPDR (XLI) 0.03 3999 -9% 75.02
iShares Russell Midcap Growth Idx. (IWP) 0.03 2113 135.83
Vanguard Mid-Cap ETF (VO) 0.03 1805 NEW 160.66
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.03 5214 64.44
Vanguard Health Care ETF (VHT) 0.03 1705 +2% 172.43
Vanguard Telecommunication Services ETF (VOX) 0.03 3712 -5% 83.51
Ishares Inc factorselect msc 0.03 8569 NEW 42.71
Linde Plc 0.03 2075 NEW 175.90
Discover Financial Services (DFS) 0.02 3629 NEW 71.09
Northern Trust Corporation (NTRS) 0.02 2425 NEW 90.31
Dick's Sporting Goods (DKS) 0.02 6360 NEW 36.79
Raytheon Company (RTN) 0.02 1245 NEW 182.33
Altria (MO) 0.02 4191 NEW 57.50
Nextera Energy Inc C om 0.02 1084 NEW 193.73
Gilead Sciences (GILD) 0.02 3154 NEW 65.00
First Merchants Corporation (FRME) 0.02 5627 NEW 36.79
Manulife Finl Corp 0.02 13090 NEW 16.88
Consumer Staples Select Sect. SPDR (XLP) 0.02 4517 +12% 56.01
Consumer Discretionary SPDR (XLY) 0.02 2009 NEW 113.99
Vanguard Value ETF (VTV) 0.02 2352 NEW 107.57
Vanguard Information Technology ETF (VGT) 0.02 1199 NEW 201.00
iShares Morningstar Large Core Idx (JKD) 0.02 1545 NEW 159.87
Anthem 0.02 722 NEW 286.70
Medtronic 0.02 2682 NEW 90.98
Hp 0.02 12509 NEW 19.43
* Tivo Corp Com stock 0.02 23542 -11% 9.30
Yum China Holdings 0.02 5026 NEW 44.97
Global Net Lease 0.02 13221 NEW 18.91
Invesco Exchange Traded Fd T s&p500 pur val 0.02 3398 NEW 62.98
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.02 12600 NEW 20.79
Pitney Bowes (PBI) 0.01 16000 NEW 6.88
Ford Motor Company (F) 0.01 17000 NEW 8.76
Avon Products (AVP) 0.00 13000 NEW 2.92

Past 13F-HR SEC Filings by Goelzer Investment Management

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