Goelzer Investment Management

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