Goelzer Investment Management as of Dec. 31, 2017
Portfolio Holdings for Goelzer Investment Management
Goelzer Investment Management holds 204 positions in its portfolio as reported in the December 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) | 6.3 | $56M | 1.1M | 49.95 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 2.4 | $21M | 662k | 31.78 | |
Apple (AAPL) | 1.8 | $16M | 94k | 169.23 | |
iShares S&P SmallCap 600 Index (IJR) | 1.8 | $16M | 206k | 76.81 | |
iShares S&P MidCap 400 Index (IJH) | 1.8 | $16M | 83k | 189.77 | |
iShares Russell 1000 Value Index (IWD) | 1.6 | $14M | 114k | 124.34 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $14M | 53k | 266.87 | |
Principal Financial (PFG) | 1.5 | $13M | 185k | 70.56 | |
Qualcomm (QCOM) | 1.4 | $13M | 196k | 64.02 | |
Chevron Corporation (CVX) | 1.4 | $13M | 100k | 125.19 | |
Exxon Mobil Corporation (XOM) | 1.4 | $12M | 148k | 83.64 | |
Pulte (PHM) | 1.3 | $12M | 345k | 33.25 | |
Key (KEY) | 1.2 | $11M | 539k | 20.17 | |
At&t (T) | 1.2 | $11M | 271k | 38.88 | |
Compass Minerals International (CMP) | 1.1 | $10M | 140k | 72.25 | |
Prudential Financial (PRU) | 1.1 | $9.8M | 85k | 114.98 | |
Johnson & Johnson (JNJ) | 1.1 | $9.7M | 69k | 139.72 | |
Wal-Mart Stores (WMT) | 1.0 | $9.3M | 94k | 98.75 | |
International Business Machines (IBM) | 1.0 | $9.3M | 61k | 153.42 | |
Microsoft Corporation (MSFT) | 1.0 | $9.1M | 107k | 85.54 | |
Merck & Co (MRK) | 1.0 | $9.0M | 160k | 56.27 | |
Omega Healthcare Investors (OHI) | 1.0 | $9.0M | 327k | 27.54 | |
Lockheed Martin Corporation (LMT) | 1.0 | $8.9M | 28k | 321.05 | |
Vanguard REIT ETF (VNQ) | 1.0 | $8.8M | 106k | 82.98 | |
Verizon Communications (VZ) | 1.0 | $8.6M | 163k | 52.93 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $8.7M | 76k | 114.08 | |
Citizens Financial (CFG) | 0.9 | $8.1M | 192k | 41.98 | |
PNC Financial Services (PNC) | 0.9 | $8.0M | 56k | 144.30 | |
Honeywell International (HON) | 0.9 | $7.9M | 52k | 153.35 | |
Travelers Companies (TRV) | 0.9 | $7.7M | 57k | 135.63 | |
Simon Property (SPG) | 0.9 | $7.7M | 45k | 171.73 | |
Te Connectivity Ltd for (TEL) | 0.9 | $7.6M | 80k | 95.03 | |
Abbvie (ABBV) | 0.9 | $7.7M | 79k | 96.71 | |
Cabot Oil & Gas Corporation (CTRA) | 0.8 | $7.3M | 256k | 28.60 | |
Boeing Company (BA) | 0.8 | $7.2M | 24k | 294.90 | |
Pfizer (PFE) | 0.8 | $7.0M | 194k | 36.22 | |
Zimmer Holdings (ZBH) | 0.8 | $7.1M | 59k | 120.67 | |
Darden Restaurants (DRI) | 0.8 | $6.7M | 70k | 96.01 | |
Target Corporation (TGT) | 0.7 | $6.6M | 101k | 65.25 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $6.5M | 19k | 345.42 | |
Procter & Gamble Company (PG) | 0.7 | $6.4M | 70k | 91.89 | |
Enbridge (ENB) | 0.7 | $6.4M | 164k | 39.11 | |
3M Company (MMM) | 0.7 | $6.3M | 27k | 235.36 | |
Cisco Systems (CSCO) | 0.7 | $6.3M | 165k | 38.30 | |
United Technologies Corporation | 0.7 | $6.3M | 49k | 127.56 | |
U.S. Bancorp (USB) | 0.7 | $6.2M | 116k | 53.58 | |
Maxim Integrated Products | 0.7 | $6.2M | 119k | 52.28 | |
Pepsi (PEP) | 0.7 | $6.2M | 52k | 119.92 | |
Oracle Corporation (ORCL) | 0.7 | $6.3M | 132k | 47.28 | |
Walgreen Boots Alliance (WBA) | 0.7 | $6.3M | 86k | 72.62 | |
Berkshire Hathaway (BRK.B) | 0.7 | $6.0M | 30k | 198.22 | |
Polaris Industries (PII) | 0.7 | $6.1M | 49k | 124.00 | |
Stanley Black & Decker (SWK) | 0.7 | $5.9M | 35k | 169.68 | |
Williams-Sonoma (WSM) | 0.7 | $6.0M | 116k | 51.70 | |
Umpqua Holdings Corporation | 0.7 | $5.9M | 282k | 20.80 | |
CVS Caremark Corporation (CVS) | 0.6 | $5.7M | 79k | 72.50 | |
Topbuild (BLD) | 0.6 | $5.7M | 75k | 75.74 | |
Johnson Controls International Plc equity (JCI) | 0.6 | $5.7M | 151k | 38.11 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $5.6M | 89k | 63.29 | |
Digital Realty Trust (DLR) | 0.6 | $5.6M | 49k | 113.90 | |
Hartford Financial Services (HIG) | 0.6 | $5.5M | 99k | 56.28 | |
T. Rowe Price (TROW) | 0.6 | $5.6M | 53k | 104.93 | |
Hanesbrands (HBI) | 0.6 | $5.5M | 265k | 20.91 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $5.4M | 65k | 83.86 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $5.4M | 76k | 71.02 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $5.3M | 5.1k | 1046.38 | |
Gentex Corporation (GNTX) | 0.6 | $5.2M | 249k | 20.95 | |
iShares S&P MidCap 400 Growth (IJK) | 0.6 | $5.3M | 24k | 215.82 | |
Affiliated Managers (AMG) | 0.6 | $5.1M | 25k | 205.23 | |
Wolverine World Wide (WWW) | 0.6 | $5.2M | 163k | 31.88 | |
ConocoPhillips (COP) | 0.6 | $5.2M | 95k | 54.89 | |
Eaton (ETN) | 0.6 | $5.2M | 66k | 79.01 | |
SYSCO Corporation (SYY) | 0.6 | $5.1M | 83k | 60.74 | |
Stericycle (SRCL) | 0.6 | $5.0M | 74k | 67.99 | |
Kroger (KR) | 0.6 | $5.0M | 182k | 27.45 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $5.0M | 98k | 50.60 | |
Iqvia Holdings (IQV) | 0.6 | $5.0M | 51k | 97.91 | |
Royal Dutch Shell | 0.6 | $4.9M | 72k | 68.29 | |
Gilead Sciences (GILD) | 0.6 | $4.9M | 68k | 71.65 | |
American Express Company (AXP) | 0.5 | $4.8M | 49k | 99.31 | |
Hain Celestial (HAIN) | 0.5 | $4.8M | 113k | 42.39 | |
Bristol Myers Squibb (BMY) | 0.5 | $4.7M | 77k | 61.28 | |
iShares S&P 500 Index (IVV) | 0.5 | $4.7M | 18k | 268.86 | |
Hanover Insurance (THG) | 0.5 | $4.5M | 42k | 108.09 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $4.5M | 42k | 106.94 | |
Western Digital (WDC) | 0.5 | $4.4M | 56k | 79.53 | |
American International (AIG) | 0.5 | $4.4M | 74k | 59.59 | |
GATX Corporation (GATX) | 0.5 | $4.3M | 70k | 62.15 | |
Monsanto Company | 0.5 | $4.3M | 37k | 116.77 | |
Dick's Sporting Goods (DKS) | 0.5 | $4.1M | 143k | 28.74 | |
Lowe's Companies (LOW) | 0.4 | $3.9M | 42k | 92.94 | |
First Solar (FSLR) | 0.4 | $3.9M | 58k | 67.52 | |
Aetna | 0.4 | $3.8M | 21k | 180.37 | |
UnitedHealth (UNH) | 0.4 | $3.8M | 17k | 220.43 | |
Visa (V) | 0.4 | $3.7M | 33k | 114.03 | |
MasterCard Incorporated (MA) | 0.4 | $3.6M | 24k | 151.36 | |
PPL Corporation (PPL) | 0.4 | $3.6M | 117k | 30.95 | |
Dollar Tree (DLTR) | 0.4 | $3.5M | 33k | 107.32 | |
Allergan | 0.4 | $3.4M | 21k | 163.57 | |
Broad | 0.4 | $3.4M | 13k | 256.88 | |
American Tower Reit (AMT) | 0.4 | $3.4M | 24k | 142.67 | |
Walt Disney Company (DIS) | 0.4 | $3.3M | 31k | 107.50 | |
BB&T Corporation | 0.4 | $3.2M | 64k | 49.73 | |
Air Products & Chemicals (APD) | 0.3 | $3.1M | 19k | 164.09 | |
Chart Industries (GTLS) | 0.3 | $3.2M | 67k | 46.86 | |
iShares MSCI EAFE Value Index (EFV) | 0.3 | $3.1M | 55k | 55.20 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.9M | 16k | 186.12 | |
General Electric Company | 0.3 | $2.9M | 169k | 17.45 | |
Fortune Brands (FBIN) | 0.3 | $3.0M | 43k | 68.43 | |
Discovery Communications | 0.3 | $2.8M | 134k | 21.17 | |
Ball Corporation (BALL) | 0.3 | $2.8M | 75k | 37.86 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $2.8M | 18k | 160.10 | |
Aon | 0.3 | $2.8M | 21k | 133.99 | |
Constellation Brands (STZ) | 0.3 | $2.8M | 12k | 228.58 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $2.7M | 26k | 103.63 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $2.7M | 31k | 89.17 | |
KAR Auction Services (KAR) | 0.3 | $2.8M | 55k | 50.52 | |
Hill-Rom Holdings | 0.3 | $2.7M | 32k | 84.28 | |
FedEx Corporation (FDX) | 0.3 | $2.6M | 10k | 249.56 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.6M | 30k | 84.46 | |
Ameriprise Financial (AMP) | 0.3 | $2.5M | 15k | 169.45 | |
United Parcel Service (UPS) | 0.3 | $2.5M | 21k | 119.16 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $2.5M | 14k | 175.21 | |
Facebook Inc cl a (META) | 0.3 | $2.5M | 14k | 176.45 | |
Tapestry (TPR) | 0.3 | $2.5M | 57k | 44.22 | |
NCR Corporation (VYX) | 0.3 | $2.4M | 71k | 33.99 | |
priceline.com Incorporated | 0.3 | $2.4M | 1.4k | 1738.08 | |
Meredith Corporation | 0.3 | $2.3M | 36k | 66.05 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.2M | 11k | 208.17 | |
Electronic Arts (EA) | 0.2 | $2.1M | 20k | 105.07 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.0M | 29k | 70.32 | |
VMware | 0.2 | $2.0M | 16k | 125.34 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.0M | 15k | 132.79 | |
Boston Scientific Corporation (BSX) | 0.2 | $1.8M | 75k | 24.79 | |
Starbucks Corporation (SBUX) | 0.2 | $1.9M | 32k | 57.43 | |
Celgene Corporation | 0.2 | $1.8M | 18k | 104.38 | |
Schlumberger (SLB) | 0.2 | $1.8M | 26k | 67.37 | |
Skyworks Solutions (SWKS) | 0.2 | $1.6M | 17k | 94.94 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.6M | 11k | 147.77 | |
Andeavor | 0.2 | $1.4M | 12k | 114.34 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | 5.2k | 223.57 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 1.1k | 1053.01 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.1M | 14k | 79.12 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 8.0k | 137.24 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.1M | 7.2k | 153.62 | |
McDonald's Corporation (MCD) | 0.1 | $999k | 5.8k | 172.18 | |
Energy Select Sector SPDR (XLE) | 0.1 | $995k | 14k | 72.28 | |
Finisar Corporation | 0.1 | $949k | 47k | 20.35 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $949k | 12k | 80.28 | |
Norfolk Southern (NSC) | 0.1 | $850k | 5.9k | 144.95 | |
McKesson Corporation (MCK) | 0.1 | $908k | 5.8k | 155.88 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $851k | 6.3k | 134.67 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $892k | 14k | 63.92 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $923k | 8.2k | 113.14 | |
iShares Russell 2000 Index (IWM) | 0.1 | $824k | 5.4k | 152.48 | |
BP (BP) | 0.1 | $741k | 18k | 42.02 | |
Union Pacific Corporation (UNP) | 0.1 | $710k | 5.3k | 134.16 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $727k | 9.7k | 74.96 | |
Financial Select Sector SPDR (XLF) | 0.1 | $728k | 26k | 27.91 | |
Vectren Corporation | 0.1 | $749k | 12k | 65.06 | |
Gugenheim Bulletshares 2022 Corp Bd | 0.1 | $704k | 33k | 21.16 | |
Torchmark Corporation | 0.1 | $599k | 6.6k | 90.73 | |
Baxter International (BAX) | 0.1 | $496k | 7.7k | 64.61 | |
Health Care SPDR (XLV) | 0.1 | $490k | 5.9k | 82.64 | |
Intel Corporation (INTC) | 0.1 | $524k | 11k | 46.15 | |
Emerson Electric (EMR) | 0.1 | $547k | 7.9k | 69.64 | |
Technology SPDR (XLK) | 0.1 | $500k | 7.8k | 63.91 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $516k | 6.8k | 76.22 | |
CSX Corporation (CSX) | 0.1 | $487k | 8.9k | 54.97 | |
Yum! Brands (YUM) | 0.1 | $435k | 5.3k | 81.67 | |
Xcel Energy (XEL) | 0.1 | $428k | 8.9k | 48.09 | |
Amazon (AMZN) | 0.1 | $442k | 378.00 | 1169.31 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $427k | 6.5k | 66.09 | |
Home Depot (HD) | 0.0 | $332k | 1.8k | 189.50 | |
Cummins (CMI) | 0.0 | $325k | 1.8k | 176.73 | |
PPG Industries (PPG) | 0.0 | $353k | 3.0k | 116.69 | |
Automatic Data Processing (ADP) | 0.0 | $344k | 2.9k | 117.21 | |
Industrial SPDR (XLI) | 0.0 | $400k | 5.3k | 75.64 | |
Intuit (INTU) | 0.0 | $367k | 2.3k | 157.99 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $324k | 5.7k | 56.82 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $339k | 3.4k | 98.78 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $335k | 7.3k | 45.89 | |
State Street Corporation (STT) | 0.0 | $303k | 3.1k | 97.74 | |
Coca-Cola Company (KO) | 0.0 | $300k | 6.5k | 45.90 | |
Abbott Laboratories (ABT) | 0.0 | $277k | 4.8k | 57.16 | |
Sherwin-Williams Company (SHW) | 0.0 | $246k | 600.00 | 410.00 | |
Wells Fargo & Company (WFC) | 0.0 | $241k | 4.0k | 60.74 | |
MDU Resources (MDU) | 0.0 | $255k | 9.5k | 26.89 | |
Becton, Dickinson and (BDX) | 0.0 | $297k | 1.4k | 214.29 | |
Amgen (AMGN) | 0.0 | $278k | 1.6k | 173.86 | |
Diageo (DEO) | 0.0 | $284k | 1.9k | 146.02 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $283k | 3.8k | 73.70 | |
Philip Morris International (PM) | 0.0 | $276k | 2.6k | 105.54 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $265k | 3.2k | 83.68 | |
Realty Income (O) | 0.0 | $227k | 4.0k | 56.92 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $250k | 2.1k | 120.54 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $258k | 2.5k | 101.94 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $266k | 1.6k | 164.50 | |
Vanguard Health Care ETF (VHT) | 0.0 | $254k | 1.6k | 154.03 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $249k | 12k | 21.08 | |
Waste Management (WM) | 0.0 | $203k | 2.4k | 86.20 | |
Martin Marietta Materials (MLM) | 0.0 | $211k | 955.00 | 220.94 | |
Altria (MO) | 0.0 | $220k | 3.1k | 71.41 | |
Yum China Holdings (YUMC) | 0.0 | $201k | 5.0k | 39.99 |