Goelzer Investment Management as of June 30, 2018
Portfolio Holdings for Goelzer Investment Management
Goelzer Investment Management holds 203 positions in its portfolio as reported in the June 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) | 5.7 | $49M | 1.0M | 47.25 | |
iShares S&P SmallCap 600 Index (IJR) | 2.5 | $22M | 262k | 83.46 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 2.3 | $20M | 637k | 31.40 | |
iShares S&P MidCap 400 Index (IJH) | 1.8 | $15M | 78k | 194.78 | |
Apple (AAPL) | 1.7 | $14M | 78k | 185.11 | |
Omega Healthcare Investors (OHI) | 1.6 | $14M | 448k | 31.00 | |
Chevron Corporation (CVX) | 1.4 | $13M | 99k | 126.43 | |
Meredith Corporation | 1.4 | $12M | 234k | 51.00 | |
Exxon Mobil Corporation (XOM) | 1.4 | $12M | 142k | 82.73 | |
Merck & Co (MRK) | 1.3 | $12M | 189k | 60.70 | |
Qualcomm (QCOM) | 1.3 | $11M | 193k | 56.12 | |
iShares Russell 1000 Value Index (IWD) | 1.2 | $10M | 85k | 121.38 | |
Enbridge (ENB) | 1.2 | $10M | 287k | 35.69 | |
Key (KEY) | 1.2 | $10M | 524k | 19.54 | |
At&t (T) | 1.2 | $10M | 314k | 32.11 | |
Principal Financial (PFG) | 1.1 | $9.5M | 179k | 52.95 | |
Microsoft Corporation (MSFT) | 1.0 | $8.9M | 90k | 98.61 | |
Compass Minerals International (CMP) | 1.0 | $8.8M | 134k | 65.75 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $8.7M | 32k | 271.29 | |
Vanguard REIT ETF (VNQ) | 1.0 | $8.6M | 105k | 81.45 | |
International Business Machines (IBM) | 1.0 | $8.4M | 61k | 139.70 | |
Verizon Communications (VZ) | 1.0 | $8.3M | 165k | 50.31 | |
iShares S&P 500 Index (IVV) | 1.0 | $8.2M | 30k | 273.04 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $8.1M | 71k | 112.86 | |
Johnson & Johnson (JNJ) | 0.9 | $8.0M | 66k | 121.34 | |
Lockheed Martin Corporation (LMT) | 0.9 | $7.8M | 26k | 295.42 | |
Prudential Financial (PRU) | 0.9 | $7.7M | 83k | 93.50 | |
Simon Property (SPG) | 0.9 | $7.8M | 46k | 170.20 | |
Darden Restaurants (DRI) | 0.9 | $7.4M | 69k | 107.06 | |
PNC Financial Services (PNC) | 0.8 | $7.3M | 54k | 135.10 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $7.3M | 21k | 355.03 | |
Te Connectivity Ltd for (TEL) | 0.8 | $7.2M | 80k | 90.06 | |
Williams-Sonoma (WSM) | 0.8 | $7.0M | 114k | 61.38 | |
Honeywell International (HON) | 0.8 | $7.0M | 49k | 144.06 | |
Pfizer (PFE) | 0.8 | $6.9M | 191k | 36.28 | |
Cisco Systems (CSCO) | 0.8 | $7.0M | 163k | 43.03 | |
Maxim Integrated Products | 0.8 | $6.9M | 118k | 58.66 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $6.8M | 86k | 78.99 | |
Travelers Companies (TRV) | 0.8 | $6.8M | 56k | 122.34 | |
ConocoPhillips (COP) | 0.8 | $6.8M | 98k | 69.62 | |
iShares S&P MidCap 400 Growth (IJK) | 0.8 | $6.7M | 30k | 224.79 | |
Iqvia Holdings (IQV) | 0.8 | $6.7M | 68k | 99.82 | |
Pulte (PHM) | 0.8 | $6.6M | 230k | 28.75 | |
Umpqua Holdings Corporation | 0.7 | $6.4M | 282k | 22.59 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $6.4M | 77k | 83.37 | |
Target Corporation (TGT) | 0.7 | $6.3M | 83k | 76.11 | |
Oracle Corporation (ORCL) | 0.7 | $6.2M | 141k | 44.06 | |
Zimmer Holdings (ZBH) | 0.7 | $6.1M | 55k | 111.43 | |
T. Rowe Price (TROW) | 0.7 | $6.0M | 52k | 116.09 | |
Cabot Oil & Gas Corporation (CTRA) | 0.7 | $5.9M | 248k | 23.80 | |
United Technologies Corporation | 0.7 | $6.0M | 48k | 125.03 | |
Chart Industries (GTLS) | 0.7 | $5.9M | 95k | 61.68 | |
Polaris Industries (PII) | 0.7 | $5.9M | 48k | 122.17 | |
U.S. Bancorp (USB) | 0.7 | $5.7M | 113k | 50.02 | |
SYSCO Corporation (SYY) | 0.7 | $5.7M | 83k | 68.29 | |
Gentex Corporation (GNTX) | 0.7 | $5.6M | 245k | 23.02 | |
Hanesbrands (HBI) | 0.6 | $5.5M | 250k | 22.02 | |
Wal-Mart Stores (WMT) | 0.6 | $5.4M | 63k | 85.65 | |
Digital Realty Trust (DLR) | 0.6 | $5.4M | 49k | 111.58 | |
Wolverine World Wide (WWW) | 0.6 | $5.4M | 156k | 34.77 | |
Berkshire Hathaway (BRK.B) | 0.6 | $5.3M | 28k | 186.67 | |
Procter & Gamble Company (PG) | 0.6 | $5.3M | 68k | 78.06 | |
Discovery Communications | 0.6 | $5.4M | 210k | 25.50 | |
GATX Corporation (GATX) | 0.6 | $5.2M | 70k | 74.23 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $5.3M | 4.7k | 1115.74 | |
CVS Caremark Corporation (CVS) | 0.6 | $5.1M | 79k | 64.35 | |
Pepsi (PEP) | 0.6 | $5.2M | 48k | 108.86 | |
Royal Dutch Shell | 0.6 | $5.2M | 71k | 72.65 | |
3M Company (MMM) | 0.6 | $5.1M | 26k | 196.73 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $5.0M | 94k | 53.02 | |
Air Products & Chemicals (APD) | 0.6 | $4.9M | 31k | 155.73 | |
Eaton (ETN) | 0.6 | $4.9M | 65k | 74.74 | |
Citizens Financial (CFG) | 0.6 | $4.9M | 125k | 38.90 | |
Hanover Insurance (THG) | 0.6 | $4.8M | 41k | 119.57 | |
Hartford Financial Services (HIG) | 0.6 | $4.7M | 92k | 51.13 | |
Stericycle (SRCL) | 0.6 | $4.7M | 73k | 65.29 | |
Hain Celestial (HAIN) | 0.6 | $4.7M | 159k | 29.80 | |
Gilead Sciences (GILD) | 0.5 | $4.6M | 65k | 70.84 | |
Stanley Black & Decker (SWK) | 0.5 | $4.6M | 34k | 132.81 | |
Transocean (RIG) | 0.5 | $4.6M | 342k | 13.44 | |
American Express Company (AXP) | 0.5 | $4.5M | 46k | 97.99 | |
Kroger (KR) | 0.5 | $4.4M | 156k | 28.45 | |
Topbuild (BLD) | 0.5 | $4.4M | 56k | 78.33 | |
Allergan | 0.5 | $4.3M | 26k | 166.74 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $4.2M | 43k | 97.68 | |
Johnson Controls International Plc equity (JCI) | 0.5 | $4.2M | 126k | 33.45 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $4.1M | 39k | 104.19 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $4.1M | 63k | 65.29 | |
NCR Corporation (VYX) | 0.5 | $4.1M | 138k | 29.98 | |
Abbvie (ABBV) | 0.5 | $4.2M | 45k | 92.66 | |
MGIC Investment (MTG) | 0.5 | $3.9M | 368k | 10.72 | |
American International (AIG) | 0.5 | $4.0M | 75k | 53.02 | |
UnitedHealth (UNH) | 0.4 | $3.8M | 15k | 245.34 | |
Visa (V) | 0.4 | $3.8M | 29k | 132.44 | |
MasterCard Incorporated (MA) | 0.4 | $3.7M | 19k | 196.54 | |
Lowe's Companies (LOW) | 0.4 | $3.7M | 38k | 95.56 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $3.7M | 23k | 162.63 | |
Aetna | 0.4 | $3.6M | 19k | 183.49 | |
Walgreen Boots Alliance (WBA) | 0.4 | $3.6M | 59k | 60.01 | |
PPL Corporation (PPL) | 0.4 | $3.5M | 124k | 28.55 | |
American Tower Reit (AMT) | 0.4 | $3.2M | 22k | 144.15 | |
Costco Wholesale Corporation (COST) | 0.4 | $3.1M | 15k | 208.96 | |
BB&T Corporation | 0.3 | $3.0M | 60k | 50.45 | |
Synaptics, Incorporated (SYNA) | 0.3 | $3.0M | 59k | 50.37 | |
Walt Disney Company (DIS) | 0.3 | $2.9M | 28k | 104.80 | |
Boston Scientific Corporation (BSX) | 0.3 | $2.9M | 89k | 32.70 | |
M.D.C. Holdings (MDC) | 0.3 | $2.8M | 92k | 30.77 | |
KAR Auction Services (KAR) | 0.3 | $2.8M | 52k | 54.80 | |
Microchip Technology (MCHP) | 0.3 | $2.7M | 30k | 90.94 | |
Electronic Arts (EA) | 0.3 | $2.8M | 20k | 141.01 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $2.8M | 17k | 162.03 | |
Healthcare Services (HCSG) | 0.3 | $2.7M | 62k | 43.19 | |
Aon | 0.3 | $2.7M | 20k | 137.16 | |
United Parcel Service (UPS) | 0.3 | $2.6M | 24k | 106.25 | |
Hill-Rom Holdings | 0.3 | $2.6M | 29k | 87.34 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $2.5M | 29k | 88.49 | |
Booking Holdings (BKNG) | 0.3 | $2.6M | 1.3k | 2027.34 | |
Dominion Resources (D) | 0.3 | $2.5M | 37k | 68.18 | |
Constellation Brands (STZ) | 0.3 | $2.5M | 11k | 218.84 | |
Ball Corporation (BALL) | 0.3 | $2.5M | 70k | 35.55 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $2.4M | 9.8k | 243.84 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.4M | 35k | 66.98 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $2.3M | 17k | 135.81 | |
Boeing Company (BA) | 0.3 | $2.2M | 6.7k | 335.47 | |
Dollar Tree (DLTR) | 0.3 | $2.2M | 26k | 84.99 | |
VMware | 0.3 | $2.3M | 16k | 146.94 | |
Dowdupont | 0.3 | $2.2M | 34k | 65.91 | |
Broadcom (AVGO) | 0.3 | $2.2M | 9.2k | 242.61 | |
FedEx Corporation (FDX) | 0.2 | $2.2M | 9.5k | 227.09 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.2M | 26k | 85.34 | |
General Electric Company | 0.2 | $2.1M | 156k | 13.61 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.1M | 15k | 143.83 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $2.2M | 13k | 163.29 | |
Fortune Brands (FBIN) | 0.2 | $2.2M | 41k | 53.69 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.0M | 9.2k | 212.12 | |
Ameriprise Financial (AMP) | 0.2 | $1.9M | 14k | 139.88 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.9M | 8.2k | 233.45 | |
Ishares Tr cmn (STIP) | 0.2 | $1.9M | 19k | 99.68 | |
Facebook Inc cl a (META) | 0.2 | $1.9M | 9.8k | 194.32 | |
Cooper Companies (COO) | 0.2 | $1.8M | 7.7k | 235.42 | |
Martin Marietta Materials (MLM) | 0.2 | $1.7M | 7.7k | 223.28 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 31k | 55.33 | |
Schlumberger (SLB) | 0.2 | $1.6M | 24k | 67.04 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.6M | 11k | 155.64 | |
Andeavor | 0.2 | $1.5M | 12k | 131.14 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 8.9k | 140.43 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | 15k | 75.95 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $991k | 878.00 | 1128.70 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $956k | 8.6k | 111.40 | |
McDonald's Corporation (MCD) | 0.1 | $823k | 5.3k | 156.70 | |
Bscm etf | 0.1 | $825k | 40k | 20.65 | |
BP (BP) | 0.1 | $796k | 17k | 45.66 | |
Norfolk Southern (NSC) | 0.1 | $783k | 5.2k | 150.90 | |
Vectren Corporation | 0.1 | $756k | 11k | 71.44 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $767k | 5.2k | 147.10 | |
iShares Russell 2000 Index (IWM) | 0.1 | $694k | 4.2k | 163.72 | |
Union Pacific Corporation (UNP) | 0.1 | $588k | 4.2k | 141.62 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $596k | 8.9k | 66.83 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $573k | 7.3k | 78.16 | |
Financial Select Sector SPDR (XLF) | 0.1 | $598k | 23k | 26.58 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $639k | 6.3k | 101.54 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $580k | 3.4k | 171.75 | |
CSX Corporation (CSX) | 0.1 | $522k | 8.2k | 63.81 | |
Baxter International (BAX) | 0.1 | $552k | 7.5k | 73.87 | |
Health Care SPDR (XLV) | 0.1 | $490k | 5.9k | 83.42 | |
Emerson Electric (EMR) | 0.1 | $515k | 7.5k | 69.08 | |
Technology SPDR (XLK) | 0.1 | $509k | 7.3k | 69.54 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $485k | 6.8k | 71.64 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $495k | 7.8k | 63.38 | |
Intel Corporation (INTC) | 0.1 | $389k | 7.8k | 49.73 | |
Yum! Brands (YUM) | 0.1 | $393k | 5.0k | 78.19 | |
Torchmark Corporation | 0.1 | $421k | 5.2k | 81.32 | |
Xcel Energy (XEL) | 0.1 | $402k | 8.8k | 45.68 | |
Amazon (AMZN) | 0.1 | $420k | 247.00 | 1700.40 | |
Intuit (INTU) | 0.1 | $405k | 2.0k | 204.34 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $442k | 11k | 42.24 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $402k | 6.4k | 62.67 | |
Automatic Data Processing (ADP) | 0.0 | $379k | 2.8k | 134.16 | |
Becton, Dickinson and (BDX) | 0.0 | $376k | 1.6k | 239.64 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $309k | 3.7k | 83.74 | |
Industrial SPDR (XLI) | 0.0 | $375k | 5.2k | 71.66 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $349k | 3.2k | 109.20 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $361k | 3.0k | 120.09 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $306k | 3.0k | 102.00 | |
State Street Corporation (STT) | 0.0 | $289k | 3.1k | 93.23 | |
Coca-Cola Company (KO) | 0.0 | $260k | 5.9k | 43.80 | |
Dick's Sporting Goods (DKS) | 0.0 | $226k | 6.4k | 35.31 | |
Home Depot (HD) | 0.0 | $268k | 1.4k | 195.05 | |
Abbott Laboratories (ABT) | 0.0 | $270k | 4.4k | 61.07 | |
Sherwin-Williams Company (SHW) | 0.0 | $245k | 600.00 | 408.33 | |
Amgen (AMGN) | 0.0 | $277k | 1.5k | 184.79 | |
General Mills (GIS) | 0.0 | $291k | 6.6k | 44.33 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $225k | 2.8k | 80.88 | |
Realty Income (O) | 0.0 | $217k | 4.0k | 53.74 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $269k | 2.1k | 126.71 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $216k | 1.2k | 181.21 | |
Vanguard Health Care ETF (VHT) | 0.0 | $266k | 1.7k | 159.28 | |
Tivo Corp | 0.0 | $288k | 21k | 13.47 | |
MDU Resources (MDU) | 0.0 | $211k | 7.4k | 28.66 | |
Philip Morris International (PM) | 0.0 | $201k | 2.5k | 80.89 | |
First Merchants Corporation (FRME) | 0.0 | $202k | 4.4k | 46.35 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $202k | 3.9k | 51.52 | |
Cameco Corporation (CCJ) | 0.0 | $115k | 10k | 11.27 |