Goelzer Investment Management as of Sept. 30, 2017
Portfolio Holdings for Goelzer Investment Management
Goelzer Investment Management holds 198 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 6.1 | $52M | 1.1M | 48.35 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 2.5 | $21M | 672k | 31.03 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.9 | $16M | 321k | 51.07 | |
| Apple (AAPL) | 1.8 | $16M | 100k | 154.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $15M | 196k | 74.22 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $14M | 80k | 178.90 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $13M | 53k | 251.24 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $13M | 112k | 118.51 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $12M | 145k | 81.98 | |
| Principal Financial (PFG) | 1.4 | $12M | 184k | 64.34 | |
| Chevron Corporation (CVX) | 1.4 | $12M | 100k | 117.50 | |
| Pulte (PHM) | 1.4 | $12M | 427k | 27.33 | |
| At&t (T) | 1.2 | $11M | 268k | 39.17 | |
| Omega Healthcare Investors (OHI) | 1.2 | $11M | 330k | 31.91 | |
| Qualcomm (QCOM) | 1.2 | $10M | 198k | 51.84 | |
| Merck & Co (MRK) | 1.2 | $10M | 157k | 64.03 | |
| Key (KEY) | 1.2 | $10M | 534k | 18.82 | |
| Boeing Company (BA) | 1.1 | $9.2M | 36k | 254.21 | |
| Prudential Financial (PRU) | 1.1 | $9.1M | 86k | 106.32 | |
| Compass Minerals International (CMP) | 1.1 | $9.1M | 140k | 64.90 | |
| Johnson & Johnson (JNJ) | 1.1 | $9.1M | 70k | 130.01 | |
| Procter & Gamble Company (PG) | 1.0 | $8.8M | 97k | 90.97 | |
| International Business Machines (IBM) | 1.0 | $8.7M | 60k | 145.08 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $8.5M | 27k | 310.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $8.4M | 74k | 113.58 | |
| Verizon Communications (VZ) | 1.0 | $8.1M | 165k | 49.49 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.9M | 107k | 74.49 | |
| PNC Financial Services (PNC) | 0.9 | $7.5M | 56k | 134.77 | |
| Allergan | 0.9 | $7.6M | 37k | 204.94 | |
| Wal-Mart Stores (WMT) | 0.9 | $7.4M | 94k | 78.14 | |
| Honeywell International (HON) | 0.9 | $7.4M | 52k | 141.75 | |
| Citizens Financial (CFG) | 0.9 | $7.3M | 192k | 37.87 | |
| Abbvie (ABBV) | 0.8 | $7.2M | 81k | 88.86 | |
| Pfizer (PFE) | 0.8 | $7.0M | 196k | 35.70 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $7.0M | 85k | 83.10 | |
| Travelers Companies (TRV) | 0.8 | $6.9M | 57k | 122.52 | |
| Enbridge (ENB) | 0.8 | $6.8M | 163k | 41.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $6.8M | 254k | 26.75 | |
| Zimmer Holdings (ZBH) | 0.8 | $6.8M | 58k | 117.08 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $6.7M | 81k | 83.06 | |
| U.S. Bancorp (USB) | 0.8 | $6.4M | 119k | 53.59 | |
| Target Corporation (TGT) | 0.7 | $6.1M | 103k | 59.01 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $6.1M | 152k | 40.29 | |
| CVS Caremark Corporation (CVS) | 0.7 | $6.1M | 75k | 81.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $6.0M | 18k | 326.35 | |
| Digital Realty Trust (DLR) | 0.7 | $5.9M | 50k | 118.32 | |
| Williams-Sonoma (WSM) | 0.7 | $5.9M | 118k | 49.86 | |
| Maxim Integrated Products | 0.7 | $5.8M | 121k | 47.71 | |
| Gilead Sciences (GILD) | 0.7 | $5.7M | 71k | 81.02 | |
| Cisco Systems (CSCO) | 0.7 | $5.6M | 166k | 33.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $5.5M | 89k | 61.55 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.5M | 30k | 183.32 | |
| United Technologies Corporation | 0.7 | $5.5M | 48k | 116.09 | |
| Umpqua Holdings Corporation | 0.7 | $5.5M | 284k | 19.51 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $5.5M | 71k | 77.22 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $5.5M | 75k | 72.54 | |
| 3M Company (MMM) | 0.6 | $5.5M | 26k | 209.89 | |
| Pepsi (PEP) | 0.6 | $5.4M | 49k | 111.43 | |
| Hartford Financial Services (HIG) | 0.6 | $5.3M | 96k | 55.43 | |
| Stanley Black & Decker (SWK) | 0.6 | $5.3M | 35k | 150.97 | |
| Polaris Industries (PII) | 0.6 | $5.2M | 50k | 104.64 | |
| Oracle Corporation (ORCL) | 0.6 | $5.2M | 108k | 48.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $5.2M | 61k | 84.44 | |
| Eaton (ETN) | 0.6 | $5.1M | 66k | 76.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $5.0M | 25k | 202.36 | |
| Hanesbrands (HBI) | 0.6 | $4.9M | 199k | 24.64 | |
| Gentex Corporation (GNTX) | 0.6 | $4.9M | 250k | 19.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.9M | 5.1k | 959.15 | |
| T. Rowe Price (TROW) | 0.6 | $4.8M | 53k | 90.64 | |
| Topbuild (BLD) | 0.6 | $4.9M | 75k | 65.17 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.8M | 75k | 63.74 | |
| Western Digital (WDC) | 0.6 | $4.8M | 55k | 86.40 | |
| ConocoPhillips (COP) | 0.6 | $4.7M | 95k | 50.05 | |
| Quintiles Transnatio Hldgs I | 0.6 | $4.7M | 50k | 95.07 | |
| Affiliated Managers (AMG) | 0.6 | $4.7M | 25k | 189.82 | |
| American Express Company (AXP) | 0.5 | $4.6M | 51k | 90.46 | |
| Monsanto Company | 0.5 | $4.6M | 38k | 119.81 | |
| Wolverine World Wide (WWW) | 0.5 | $4.6M | 160k | 28.85 | |
| Royal Dutch Shell | 0.5 | $4.6M | 74k | 62.54 | |
| SYSCO Corporation (SYY) | 0.5 | $4.5M | 84k | 53.94 | |
| Diageo (DEO) | 0.5 | $4.5M | 34k | 132.14 | |
| PPL Corporation (PPL) | 0.5 | $4.5M | 118k | 37.95 | |
| Hain Celestial (HAIN) | 0.5 | $4.5M | 109k | 41.15 | |
| Simon Property (SPG) | 0.5 | $4.4M | 27k | 161.00 | |
| GATX Corporation (GATX) | 0.5 | $4.3M | 70k | 61.55 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.1M | 43k | 95.50 | |
| Stericycle (SRCL) | 0.5 | $4.1M | 57k | 71.61 | |
| Hanover Insurance (THG) | 0.5 | $4.1M | 42k | 96.94 | |
| American International (AIG) | 0.5 | $4.0M | 66k | 61.40 | |
| Darden Restaurants (DRI) | 0.4 | $3.8M | 48k | 78.79 | |
| Shire | 0.4 | $3.7M | 24k | 153.12 | |
| MasterCard Incorporated (MA) | 0.4 | $3.5M | 25k | 141.19 | |
| Kroger (KR) | 0.4 | $3.6M | 179k | 20.06 | |
| Dick's Sporting Goods (DKS) | 0.4 | $3.5M | 129k | 27.01 | |
| Aetna | 0.4 | $3.5M | 22k | 159.02 | |
| UnitedHealth (UNH) | 0.4 | $3.5M | 18k | 195.83 | |
| Visa (V) | 0.4 | $3.5M | 33k | 105.23 | |
| iShares S&P 500 Index (IVV) | 0.4 | $3.4M | 13k | 252.93 | |
| Lowe's Companies (LOW) | 0.4 | $3.4M | 42k | 79.95 | |
| Broad | 0.4 | $3.4M | 14k | 242.53 | |
| American Tower Reit (AMT) | 0.4 | $3.3M | 24k | 136.67 | |
| Aon | 0.4 | $3.1M | 22k | 146.10 | |
| Walt Disney Company (DIS) | 0.4 | $3.1M | 31k | 98.57 | |
| General Electric Company | 0.4 | $3.1M | 127k | 24.18 | |
| BB&T Corporation | 0.4 | $3.0M | 65k | 46.93 | |
| Ball Corporation (BALL) | 0.4 | $3.0M | 74k | 41.29 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $3.0M | 55k | 54.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $3.0M | 26k | 114.03 | |
| Fortune Brands (FBIN) | 0.3 | $2.9M | 44k | 67.22 | |
| Air Products & Chemicals (APD) | 0.3 | $2.9M | 19k | 151.22 | |
| Dollar Tree (DLTR) | 0.3 | $2.9M | 34k | 86.81 | |
| First Solar (FSLR) | 0.3 | $2.8M | 61k | 45.89 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.6M | 16k | 164.29 | |
| priceline.com Incorporated | 0.3 | $2.6M | 1.4k | 1831.12 | |
| Celgene Corporation | 0.3 | $2.6M | 18k | 145.80 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $2.7M | 18k | 152.72 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $2.6M | 30k | 84.94 | |
| Chart Industries (GTLS) | 0.3 | $2.4M | 62k | 39.23 | |
| Facebook Inc cl a (META) | 0.3 | $2.5M | 15k | 170.87 | |
| FedEx Corporation (FDX) | 0.3 | $2.4M | 11k | 225.60 | |
| Hill-Rom Holdings | 0.3 | $2.4M | 32k | 74.01 | |
| Coach | 0.3 | $2.3M | 57k | 40.28 | |
| Electronic Arts (EA) | 0.3 | $2.3M | 20k | 118.07 | |
| Constellation Brands (STZ) | 0.3 | $2.3M | 12k | 199.48 | |
| Ameriprise Financial (AMP) | 0.3 | $2.2M | 15k | 148.54 | |
| Boston Scientific Corporation (BSX) | 0.3 | $2.2M | 75k | 29.17 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.1M | 14k | 149.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 23k | 85.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.0M | 29k | 68.48 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.0M | 10k | 197.11 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.8M | 18k | 101.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.9M | 15k | 127.79 | |
| KAR Auction Services (KAR) | 0.2 | $1.9M | 39k | 47.75 | |
| Schlumberger (SLB) | 0.2 | $1.8M | 26k | 69.78 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | 33k | 53.71 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.6M | 11k | 141.32 | |
| Finisar Corporation | 0.2 | $1.3M | 60k | 22.18 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 8.1k | 153.58 | |
| Andeavor | 0.1 | $1.3M | 12k | 103.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 1.2k | 973.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.1M | 14k | 79.85 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $986k | 14k | 68.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.0M | 8.0k | 129.54 | |
| Luxoft Holding Inc cmn | 0.1 | $1.1M | 22k | 47.80 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $926k | 14k | 64.67 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $895k | 7.9k | 113.67 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $959k | 12k | 81.13 | |
| Norfolk Southern (NSC) | 0.1 | $832k | 6.3k | 132.17 | |
| Skechers USA (SKX) | 0.1 | $838k | 33k | 25.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $826k | 6.6k | 125.08 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $836k | 5.6k | 148.25 | |
| McDonald's Corporation (MCD) | 0.1 | $765k | 4.9k | 156.76 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $743k | 9.7k | 76.61 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $728k | 4.9k | 148.27 | |
| Vectren Corporation | 0.1 | $770k | 12k | 65.74 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $689k | 27k | 25.87 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.1 | $688k | 32k | 21.41 | |
| BP (BP) | 0.1 | $635k | 17k | 38.45 | |
| CSX Corporation (CSX) | 0.1 | $481k | 8.9k | 54.29 | |
| Health Care SPDR (XLV) | 0.1 | $513k | 6.3k | 81.78 | |
| Torchmark Corporation | 0.1 | $529k | 6.6k | 80.13 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $489k | 6.8k | 72.23 | |
| Baxter International (BAX) | 0.1 | $424k | 6.8k | 62.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $415k | 3.6k | 115.86 | |
| Intel Corporation (INTC) | 0.1 | $432k | 11k | 38.04 | |
| Emerson Electric (EMR) | 0.1 | $417k | 6.6k | 62.88 | |
| Yum! Brands (YUM) | 0.1 | $392k | 5.3k | 73.60 | |
| Xcel Energy (XEL) | 0.1 | $431k | 9.1k | 47.36 | |
| Technology SPDR (XLK) | 0.1 | $410k | 6.9k | 59.05 | |
| Coca-Cola Company (KO) | 0.0 | $301k | 6.7k | 45.05 | |
| Cummins (CMI) | 0.0 | $309k | 1.8k | 168.03 | |
| PPG Industries (PPG) | 0.0 | $336k | 3.1k | 108.56 | |
| Amgen (AMGN) | 0.0 | $298k | 1.6k | 186.37 | |
| Amazon (AMZN) | 0.0 | $379k | 394.00 | 961.93 | |
| Industrial SPDR (XLI) | 0.0 | $335k | 4.7k | 70.93 | |
| Intuit (INTU) | 0.0 | $330k | 2.3k | 142.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $320k | 5.9k | 53.95 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $327k | 3.6k | 90.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $318k | 7.3k | 43.56 | |
| State Street Corporation (STT) | 0.0 | $296k | 3.1k | 95.48 | |
| Waste Management (WM) | 0.0 | $278k | 3.6k | 78.20 | |
| Home Depot (HD) | 0.0 | $287k | 1.8k | 163.81 | |
| Abbott Laboratories (ABT) | 0.0 | $259k | 4.8k | 53.45 | |
| Sherwin-Williams Company (SHW) | 0.0 | $215k | 600.00 | 358.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $219k | 4.0k | 55.19 | |
| Automatic Data Processing (ADP) | 0.0 | $287k | 2.6k | 109.33 | |
| MDU Resources (MDU) | 0.0 | $233k | 9.0k | 25.90 | |
| Red Hat | 0.0 | $261k | 2.4k | 110.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $256k | 4.0k | 64.16 | |
| Philip Morris International (PM) | 0.0 | $290k | 2.6k | 110.90 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $268k | 3.2k | 84.62 | |
| Realty Income (O) | 0.0 | $228k | 4.0k | 57.17 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $241k | 2.1k | 113.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $237k | 2.5k | 94.69 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $221k | 1.5k | 152.20 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $251k | 1.6k | 152.21 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $264k | 12k | 21.24 | |
| Yum China Holdings (YUMC) | 0.0 | $201k | 5.0k | 39.99 |
