Goelzer Investment Management

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