Goelzer Investment Management

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