Goelzer Investment Management as of March 31, 2018
Portfolio Holdings for Goelzer Investment Management
Goelzer Investment Management holds 205 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI ACWI ex US Index Fund (ACWX) | 6.8 | $57M | 1.1M | 49.69 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 2.2 | $18M | 590k | 30.71 | |
iShares S&P SmallCap 600 Index (IJR) | 2.0 | $17M | 216k | 77.01 | |
Apple (AAPL) | 1.6 | $13M | 78k | 167.78 | |
iShares S&P MidCap 400 Index (IJH) | 1.5 | $13M | 69k | 187.56 | |
Chevron Corporation (CVX) | 1.3 | $11M | 98k | 114.04 | |
Omega Healthcare Investors (OHI) | 1.3 | $11M | 413k | 27.04 | |
Principal Financial (PFG) | 1.3 | $11M | 181k | 60.91 | |
Exxon Mobil Corporation (XOM) | 1.3 | $11M | 142k | 74.61 | |
Qualcomm (QCOM) | 1.3 | $11M | 191k | 55.41 | |
Merck & Co (MRK) | 1.2 | $10M | 187k | 54.47 | |
Key (KEY) | 1.2 | $10M | 521k | 19.55 | |
iShares Russell 1000 Value Index (IWD) | 1.2 | $9.7M | 81k | 119.96 | |
At&t (T) | 1.1 | $9.5M | 265k | 35.65 | |
International Business Machines (IBM) | 1.1 | $9.2M | 60k | 153.44 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $9.0M | 79k | 113.04 | |
Lockheed Martin Corporation (LMT) | 1.1 | $8.9M | 26k | 337.91 | |
Enbridge (ENB) | 1.1 | $8.8M | 278k | 31.47 | |
Meredith Corporation | 1.0 | $8.6M | 161k | 53.80 | |
Pulte (PHM) | 1.0 | $8.6M | 291k | 29.49 | |
Prudential Financial (PRU) | 1.0 | $8.5M | 82k | 103.55 | |
Johnson & Johnson (JNJ) | 1.0 | $8.3M | 65k | 128.15 | |
PNC Financial Services (PNC) | 1.0 | $8.2M | 54k | 151.25 | |
Compass Minerals International (CMP) | 1.0 | $8.0M | 133k | 60.30 | |
Te Connectivity Ltd for (TEL) | 0.9 | $7.9M | 79k | 99.90 | |
Verizon Communications (VZ) | 0.9 | $7.8M | 164k | 47.82 | |
Vanguard REIT ETF (VNQ) | 0.9 | $7.7M | 102k | 75.47 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $7.6M | 29k | 263.16 | |
Travelers Companies (TRV) | 0.9 | $7.6M | 55k | 138.87 | |
Honeywell International (HON) | 0.9 | $7.2M | 50k | 144.50 | |
Chart Industries (GTLS) | 0.9 | $7.2M | 122k | 59.03 | |
Maxim Integrated Products | 0.8 | $7.0M | 115k | 60.22 | |
Simon Property (SPG) | 0.8 | $6.9M | 45k | 154.35 | |
Cisco Systems (CSCO) | 0.8 | $6.8M | 159k | 42.89 | |
Iqvia Holdings (IQV) | 0.8 | $6.7M | 69k | 98.11 | |
Pfizer (PFE) | 0.8 | $6.7M | 188k | 35.49 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $6.7M | 20k | 341.72 | |
Microsoft Corporation (MSFT) | 0.8 | $6.5M | 72k | 91.27 | |
Oracle Corporation (ORCL) | 0.8 | $6.5M | 142k | 45.75 | |
iShares S&P MidCap 400 Growth (IJK) | 0.7 | $6.2M | 28k | 218.31 | |
Cabot Oil & Gas Corporation (CTRA) | 0.7 | $6.1M | 253k | 23.98 | |
Zimmer Holdings (ZBH) | 0.7 | $6.1M | 56k | 109.05 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $6.0M | 74k | 80.50 | |
Arthur J. Gallagher & Co. (AJG) | 0.7 | $6.0M | 87k | 68.73 | |
United Technologies Corporation | 0.7 | $6.0M | 48k | 125.83 | |
Williams-Sonoma (WSM) | 0.7 | $5.9M | 112k | 52.76 | |
Umpqua Holdings Corporation | 0.7 | $5.9M | 275k | 21.41 | |
Darden Restaurants (DRI) | 0.7 | $5.9M | 69k | 85.25 | |
Berkshire Hathaway (BRK.B) | 0.7 | $5.8M | 29k | 199.48 | |
Wal-Mart Stores (WMT) | 0.7 | $5.6M | 63k | 88.98 | |
Target Corporation (TGT) | 0.7 | $5.7M | 82k | 69.42 | |
U.S. Bancorp (USB) | 0.7 | $5.6M | 111k | 50.50 | |
3M Company (MMM) | 0.7 | $5.5M | 25k | 219.51 | |
T. Rowe Price (TROW) | 0.7 | $5.5M | 51k | 107.97 | |
Gentex Corporation (GNTX) | 0.7 | $5.5M | 241k | 23.02 | |
Polaris Industries (PII) | 0.7 | $5.4M | 47k | 114.51 | |
Topbuild (BLD) | 0.7 | $5.4M | 71k | 76.52 | |
ConocoPhillips (COP) | 0.6 | $5.3M | 90k | 59.29 | |
Pepsi (PEP) | 0.6 | $5.4M | 49k | 109.14 | |
Procter & Gamble Company (PG) | 0.6 | $5.3M | 67k | 79.29 | |
Walgreen Boots Alliance (WBA) | 0.6 | $5.3M | 81k | 65.47 | |
Citizens Financial (CFG) | 0.6 | $5.2M | 125k | 41.98 | |
Stanley Black & Decker (SWK) | 0.6 | $5.1M | 34k | 153.20 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $5.2M | 62k | 83.56 | |
Eaton (ETN) | 0.6 | $5.1M | 64k | 79.91 | |
Digital Realty Trust (DLR) | 0.6 | $5.0M | 48k | 105.37 | |
Gilead Sciences (GILD) | 0.6 | $5.0M | 66k | 75.39 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $5.0M | 4.9k | 1031.82 | |
Hartford Financial Services (HIG) | 0.6 | $4.9M | 95k | 51.52 | |
SYSCO Corporation (SYY) | 0.6 | $4.9M | 82k | 59.96 | |
iShares S&P 500 Index (IVV) | 0.6 | $5.0M | 19k | 265.35 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $5.0M | 96k | 51.66 | |
Western Digital (WDC) | 0.6 | $4.8M | 52k | 92.27 | |
CVS Caremark Corporation (CVS) | 0.6 | $4.9M | 78k | 62.20 | |
Air Products & Chemicals (APD) | 0.6 | $4.8M | 30k | 159.02 | |
Hanesbrands (HBI) | 0.6 | $4.8M | 259k | 18.42 | |
Hanover Insurance (THG) | 0.6 | $4.8M | 40k | 117.89 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $4.7M | 43k | 109.97 | |
GATX Corporation (GATX) | 0.6 | $4.7M | 68k | 68.50 | |
Affiliated Managers (AMG) | 0.6 | $4.6M | 24k | 189.59 | |
Royal Dutch Shell | 0.6 | $4.6M | 70k | 65.53 | |
Wolverine World Wide (WWW) | 0.5 | $4.5M | 157k | 28.90 | |
American Express Company (AXP) | 0.5 | $4.3M | 46k | 93.28 | |
Dick's Sporting Goods (DKS) | 0.5 | $4.3M | 124k | 35.05 | |
Stericycle (SRCL) | 0.5 | $4.3M | 73k | 58.53 | |
Abbvie (ABBV) | 0.5 | $4.2M | 45k | 94.66 | |
Allergan | 0.5 | $4.3M | 26k | 168.30 | |
Monsanto Company | 0.5 | $4.1M | 35k | 116.69 | |
Discovery Communications | 0.5 | $4.1M | 209k | 19.52 | |
American International (AIG) | 0.5 | $4.0M | 74k | 54.42 | |
Johnson Controls International Plc equity (JCI) | 0.5 | $3.8M | 108k | 35.24 | |
Kroger (KR) | 0.5 | $3.8M | 158k | 23.94 | |
Visa (V) | 0.4 | $3.7M | 31k | 119.63 | |
MasterCard Incorporated (MA) | 0.4 | $3.5M | 20k | 175.16 | |
UnitedHealth (UNH) | 0.4 | $3.5M | 16k | 213.97 | |
Lowe's Companies (LOW) | 0.4 | $3.5M | 40k | 87.75 | |
Hain Celestial (HAIN) | 0.4 | $3.5M | 109k | 32.07 | |
Aetna | 0.4 | $3.4M | 20k | 169.02 | |
PPL Corporation (PPL) | 0.4 | $3.4M | 121k | 28.29 | |
American Tower Reit (AMT) | 0.4 | $3.4M | 23k | 145.34 | |
BB&T Corporation | 0.4 | $3.2M | 62k | 52.03 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.9M | 16k | 188.40 | |
Walt Disney Company (DIS) | 0.3 | $2.9M | 29k | 100.44 | |
KAR Auction Services (KAR) | 0.3 | $2.9M | 54k | 54.20 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $2.9M | 13k | 216.09 | |
Ball Corporation (BALL) | 0.3 | $2.9M | 73k | 39.70 | |
Aon | 0.3 | $2.9M | 21k | 140.31 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $2.7M | 18k | 154.49 | |
Booking Holdings (BKNG) | 0.3 | $2.7M | 1.3k | 2080.15 | |
Constellation Brands (STZ) | 0.3 | $2.7M | 12k | 227.89 | |
Synaptics, Incorporated (SYNA) | 0.3 | $2.7M | 59k | 45.72 | |
Hill-Rom Holdings | 0.3 | $2.7M | 31k | 86.98 | |
Microchip Technology (MCHP) | 0.3 | $2.6M | 29k | 91.36 | |
Boston Scientific Corporation (BSX) | 0.3 | $2.5M | 93k | 27.32 | |
Dollar Tree (DLTR) | 0.3 | $2.5M | 27k | 94.89 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $2.6M | 26k | 99.33 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $2.6M | 30k | 86.43 | |
M.D.C. Holdings (MDC) | 0.3 | $2.5M | 88k | 27.92 | |
Fortune Brands (FBIN) | 0.3 | $2.5M | 42k | 58.89 | |
FedEx Corporation (FDX) | 0.3 | $2.4M | 10k | 240.15 | |
United Parcel Service (UPS) | 0.3 | $2.4M | 23k | 104.65 | |
First Solar (FSLR) | 0.3 | $2.4M | 34k | 70.99 | |
Electronic Arts (EA) | 0.3 | $2.4M | 19k | 121.25 | |
MGIC Investment (MTG) | 0.3 | $2.2M | 171k | 13.00 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 29k | 77.37 | |
Boeing Company (BA) | 0.3 | $2.2M | 6.8k | 327.91 | |
NCR Corporation (VYX) | 0.3 | $2.3M | 71k | 31.52 | |
Broad | 0.3 | $2.3M | 9.6k | 235.68 | |
General Electric Company | 0.3 | $2.2M | 160k | 13.48 | |
Facebook Inc cl a (META) | 0.3 | $2.2M | 14k | 159.80 | |
Ameriprise Financial (AMP) | 0.2 | $2.1M | 14k | 147.94 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 33k | 63.26 | |
Transocean (RIG) | 0.2 | $2.1M | 212k | 9.90 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.1M | 30k | 69.67 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.1M | 10k | 206.41 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.1M | 16k | 129.43 | |
VMware | 0.2 | $2.0M | 16k | 121.30 | |
Starbucks Corporation (SBUX) | 0.2 | $1.8M | 32k | 57.90 | |
Cooper Companies | 0.2 | $1.8M | 7.7k | 228.82 | |
Martin Marietta Materials (MLM) | 0.2 | $1.7M | 8.1k | 207.27 | |
Schlumberger (SLB) | 0.2 | $1.6M | 25k | 64.77 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.6M | 11k | 146.90 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.5M | 7.3k | 204.22 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.5M | 11k | 136.09 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.3M | 8.3k | 150.84 | |
Andeavor | 0.1 | $1.2M | 12k | 100.59 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $1.2M | 8.6k | 139.66 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 8.2k | 135.77 | |
Energy Select Sector SPDR (XLE) | 0.1 | $936k | 14k | 67.43 | |
iShares Russell 2000 Index (IWM) | 0.1 | $904k | 6.0k | 151.83 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $939k | 8.4k | 112.03 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $959k | 925.00 | 1036.76 | |
McDonald's Corporation (MCD) | 0.1 | $835k | 5.3k | 156.31 | |
Norfolk Southern (NSC) | 0.1 | $732k | 5.4k | 135.83 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $784k | 5.1k | 155.09 | |
Guggenheim Bullet 2022 ef | 0.1 | $784k | 38k | 20.77 | |
BP (BP) | 0.1 | $707k | 17k | 40.55 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $692k | 9.3k | 74.26 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $630k | 8.0k | 78.41 | |
Financial Select Sector SPDR (XLF) | 0.1 | $684k | 25k | 27.58 | |
Vectren Corporation | 0.1 | $678k | 11k | 63.88 | |
Union Pacific Corporation (UNP) | 0.1 | $616k | 4.6k | 134.44 | |
CSX Corporation (CSX) | 0.1 | $466k | 8.4k | 55.74 | |
Baxter International (BAX) | 0.1 | $499k | 7.7k | 65.00 | |
Emerson Electric (EMR) | 0.1 | $509k | 7.5k | 68.28 | |
Torchmark Corporation | 0.1 | $476k | 5.7k | 84.22 | |
Technology SPDR (XLK) | 0.1 | $512k | 7.8k | 65.44 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $525k | 6.8k | 77.55 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $462k | 7.0k | 65.86 | |
Health Care SPDR (XLV) | 0.1 | $445k | 5.5k | 81.47 | |
Intel Corporation (INTC) | 0.1 | $449k | 8.6k | 52.08 | |
Yum! Brands (YUM) | 0.1 | $453k | 5.3k | 85.05 | |
Xcel Energy (XEL) | 0.1 | $400k | 8.8k | 45.45 | |
Amazon (AMZN) | 0.1 | $428k | 296.00 | 1445.95 | |
Industrial SPDR (XLI) | 0.1 | $383k | 5.2k | 74.35 | |
Finisar Corporation | 0.1 | $449k | 28k | 15.81 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $451k | 7.2k | 62.94 | |
State Street Corporation (STT) | 0.0 | $309k | 3.1k | 99.68 | |
Automatic Data Processing (ADP) | 0.0 | $333k | 2.9k | 113.46 | |
Becton, Dickinson and (BDX) | 0.0 | $309k | 1.4k | 216.69 | |
Intuit (INTU) | 0.0 | $344k | 2.0k | 173.56 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $346k | 3.4k | 101.17 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $343k | 7.3k | 46.99 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $318k | 5.8k | 54.59 | |
Coca-Cola Company (KO) | 0.0 | $262k | 6.0k | 43.51 | |
Home Depot (HD) | 0.0 | $245k | 1.4k | 178.31 | |
Abbott Laboratories (ABT) | 0.0 | $265k | 4.4k | 59.94 | |
Cummins (CMI) | 0.0 | $243k | 1.5k | 162.32 | |
Sherwin-Williams Company (SHW) | 0.0 | $235k | 600.00 | 391.67 | |
MDU Resources (MDU) | 0.0 | $274k | 9.7k | 28.14 | |
Amgen (AMGN) | 0.0 | $256k | 1.5k | 170.78 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $240k | 3.7k | 65.04 | |
Philip Morris International (PM) | 0.0 | $252k | 2.5k | 99.41 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $232k | 2.8k | 81.63 | |
SPDR Gold Trust (GLD) | 0.0 | $271k | 2.2k | 125.99 | |
Realty Income (O) | 0.0 | $217k | 4.2k | 51.81 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $265k | 5.0k | 52.66 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $265k | 2.2k | 123.03 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $266k | 2.6k | 101.14 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $223k | 1.3k | 170.75 | |
Vanguard Health Care ETF (VHT) | 0.0 | $256k | 1.7k | 153.29 | |
Tivo Corp | 0.0 | $269k | 20k | 13.56 | |
Yum China Holdings (YUMC) | 0.0 | $209k | 5.0k | 41.58 | |
Guggenheim Bultsh 2019 ef | 0.0 | $223k | 11k | 21.00 | |
Cameco Corporation (CCJ) | 0.0 | $93k | 10k | 9.12 |