Goelzer Investment Management as of Sept. 30, 2018
Portfolio Holdings for Goelzer Investment Management
Goelzer Investment Management holds 200 positions in its portfolio as reported in the September 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) | 4.8 | $43M | 895k | 47.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $22M | 254k | 87.24 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 2.1 | $19M | 581k | 32.34 | |
| Apple (AAPL) | 1.9 | $17M | 77k | 225.74 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $15M | 74k | 201.28 | |
| Omega Healthcare Investors (OHI) | 1.6 | $15M | 445k | 32.77 | |
| Qualcomm (QCOM) | 1.5 | $14M | 190k | 72.03 | |
| Merck & Co (MRK) | 1.5 | $13M | 188k | 70.94 | |
| iShares S&P 500 Index (IVV) | 1.4 | $13M | 44k | 292.72 | |
| At&t (T) | 1.4 | $12M | 370k | 33.58 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $12M | 141k | 85.02 | |
| Chevron Corporation (CVX) | 1.3 | $12M | 98k | 122.28 | |
| Microsoft Corporation (MSFT) | 1.3 | $11M | 100k | 114.37 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $11M | 90k | 126.62 | |
| Principal Financial (PFG) | 1.2 | $11M | 179k | 58.59 | |
| Key (KEY) | 1.2 | $10M | 521k | 19.89 | |
| Meredith Corporation | 1.1 | $10M | 198k | 51.05 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $9.8M | 34k | 290.72 | |
| Prudential Financial (PRU) | 1.1 | $9.4M | 93k | 101.32 | |
| Enbridge (ENB) | 1.0 | $9.3M | 288k | 32.29 | |
| Johnson & Johnson (JNJ) | 1.0 | $9.1M | 66k | 138.18 | |
| International Business Machines (IBM) | 1.0 | $9.1M | 60k | 151.21 | |
| Compass Minerals International (CMP) | 1.0 | $8.9M | 133k | 67.20 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $8.9M | 26k | 345.97 | |
| Verizon Communications (VZ) | 1.0 | $8.7M | 164k | 53.39 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $8.6M | 107k | 80.68 | |
| Iqvia Holdings (IQV) | 1.0 | $8.6M | 66k | 129.74 | |
| Pfizer (PFE) | 0.9 | $8.4M | 191k | 44.07 | |
| Simon Property (SPG) | 0.9 | $8.1M | 46k | 176.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $8.1M | 73k | 110.61 | |
| Honeywell International (HON) | 0.9 | $8.0M | 48k | 166.41 | |
| Cisco Systems (CSCO) | 0.9 | $7.9M | 162k | 48.65 | |
| Darden Restaurants (DRI) | 0.9 | $7.7M | 69k | 111.19 | |
| ConocoPhillips (COP) | 0.8 | $7.5M | 97k | 77.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $7.5M | 20k | 367.48 | |
| Williams-Sonoma (WSM) | 0.8 | $7.5M | 114k | 65.72 | |
| Chart Industries (GTLS) | 0.8 | $7.4M | 95k | 78.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $7.4M | 42k | 177.18 | |
| PNC Financial Services (PNC) | 0.8 | $7.3M | 53k | 136.19 | |
| Target Corporation (TGT) | 0.8 | $7.3M | 82k | 88.22 | |
| Travelers Companies (TRV) | 0.8 | $7.2M | 56k | 129.70 | |
| Oracle Corporation (ORCL) | 0.8 | $7.2M | 139k | 51.56 | |
| CVS Caremark Corporation (CVS) | 0.8 | $7.0M | 89k | 78.72 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $7.0M | 80k | 87.93 | |
| Zimmer Holdings (ZBH) | 0.8 | $6.9M | 53k | 131.46 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $6.9M | 30k | 232.94 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $6.5M | 85k | 77.15 | |
| Maxim Integrated Products | 0.7 | $6.6M | 116k | 56.39 | |
| United Technologies Corporation | 0.7 | $6.6M | 47k | 139.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $6.2M | 75k | 83.09 | |
| Allergan | 0.7 | $6.2M | 32k | 190.49 | |
| Discovery Communications | 0.7 | $6.1M | 206k | 29.58 | |
| SYSCO Corporation (SYY) | 0.7 | $6.0M | 82k | 73.25 | |
| Wolverine World Wide (WWW) | 0.7 | $6.0M | 154k | 39.05 | |
| GATX Corporation (GATX) | 0.7 | $6.0M | 70k | 86.59 | |
| U.S. Bancorp (USB) | 0.7 | $5.9M | 113k | 52.81 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.9M | 28k | 214.12 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.9M | 63k | 93.91 | |
| Umpqua Holdings Corporation | 0.7 | $5.8M | 278k | 20.80 | |
| Pulte (PHM) | 0.6 | $5.7M | 228k | 24.77 | |
| Procter & Gamble Company (PG) | 0.6 | $5.7M | 68k | 83.23 | |
| Eaton (ETN) | 0.6 | $5.6M | 65k | 86.73 | |
| T. Rowe Price (TROW) | 0.6 | $5.6M | 51k | 109.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $5.5M | 242k | 22.52 | |
| 3M Company (MMM) | 0.6 | $5.5M | 26k | 210.70 | |
| Digital Realty Trust (DLR) | 0.6 | $5.4M | 48k | 112.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $5.4M | 4.5k | 1193.39 | |
| Air Products & Chemicals (APD) | 0.6 | $5.2M | 31k | 167.04 | |
| Pepsi (PEP) | 0.6 | $5.2M | 46k | 111.79 | |
| Gentex Corporation (GNTX) | 0.6 | $5.2M | 244k | 21.46 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $5.2M | 96k | 53.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $5.1M | 43k | 117.68 | |
| MGIC Investment (MTG) | 0.6 | $5.0M | 377k | 13.31 | |
| Stanley Black & Decker (SWK) | 0.6 | $5.0M | 34k | 146.45 | |
| Royal Dutch Shell | 0.6 | $5.1M | 71k | 70.93 | |
| Gilead Sciences (GILD) | 0.6 | $5.0M | 65k | 77.21 | |
| American Express Company (AXP) | 0.5 | $4.8M | 46k | 106.49 | |
| Citizens Financial (CFG) | 0.5 | $4.8M | 125k | 38.57 | |
| Polaris Industries (PII) | 0.5 | $4.8M | 47k | 100.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $4.7M | 63k | 74.44 | |
| Transocean (RIG) | 0.5 | $4.7M | 337k | 13.95 | |
| Kroger (KR) | 0.5 | $4.7M | 160k | 29.11 | |
| Hartford Financial Services (HIG) | 0.5 | $4.6M | 92k | 49.95 | |
| Hanesbrands (HBI) | 0.5 | $4.5M | 244k | 18.43 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.4M | 39k | 112.83 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $4.4M | 126k | 35.00 | |
| Visa (V) | 0.5 | $4.3M | 29k | 150.08 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $4.3M | 60k | 72.90 | |
| Lowe's Companies (LOW) | 0.5 | $4.3M | 37k | 114.82 | |
| Abbvie (ABBV) | 0.5 | $4.3M | 45k | 94.58 | |
| MasterCard Incorporated (MA) | 0.5 | $4.0M | 18k | 222.62 | |
| Aetna | 0.4 | $3.9M | 19k | 202.84 | |
| UnitedHealth (UNH) | 0.4 | $4.0M | 15k | 266.06 | |
| NCR Corporation (VYX) | 0.4 | $3.9M | 137k | 28.41 | |
| PPL Corporation (PPL) | 0.4 | $3.6M | 123k | 29.26 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.4M | 14k | 234.87 | |
| Boston Scientific Corporation (BSX) | 0.4 | $3.3M | 86k | 38.51 | |
| Topbuild (BLD) | 0.4 | $3.3M | 58k | 56.83 | |
| Walt Disney Company (DIS) | 0.3 | $3.1M | 27k | 116.95 | |
| American Tower Reit (AMT) | 0.3 | $3.1M | 21k | 145.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $3.0M | 11k | 282.15 | |
| Ball Corporation (BALL) | 0.3 | $3.0M | 68k | 43.99 | |
| Hanover Insurance (THG) | 0.3 | $2.9M | 24k | 123.37 | |
| KAR Auction Services (KAR) | 0.3 | $3.0M | 50k | 59.70 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $3.0M | 18k | 167.35 | |
| Aon | 0.3 | $2.9M | 19k | 153.76 | |
| United Parcel Service (UPS) | 0.3 | $2.8M | 24k | 116.74 | |
| BB&T Corporation | 0.3 | $2.8M | 58k | 48.53 | |
| Dominion Resources (D) | 0.3 | $2.7M | 38k | 70.27 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $2.7M | 60k | 45.63 | |
| Hill-Rom Holdings | 0.3 | $2.7M | 28k | 94.42 | |
| M.D.C. Holdings | 0.3 | $2.7M | 92k | 29.58 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.6M | 9.5k | 269.98 | |
| Healthcare Services (HCSG) | 0.3 | $2.6M | 63k | 40.61 | |
| Boeing Company (BA) | 0.3 | $2.5M | 6.7k | 371.92 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $2.5M | 18k | 139.36 | |
| Diamondback Energy (FANG) | 0.3 | $2.5M | 19k | 135.17 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.4M | 23k | 107.32 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $2.4M | 27k | 90.24 | |
| Ingredion Incorporated (INGR) | 0.3 | $2.4M | 23k | 104.98 | |
| Nutrien (NTR) | 0.3 | $2.4M | 42k | 57.71 | |
| Booking Holdings (BKNG) | 0.3 | $2.5M | 1.2k | 1983.90 | |
| Microchip Technology (MCHP) | 0.3 | $2.3M | 29k | 78.92 | |
| Constellation Brands (STZ) | 0.3 | $2.4M | 11k | 215.64 | |
| VMware | 0.3 | $2.4M | 15k | 156.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.3M | 15k | 156.00 | |
| Dowdupont | 0.3 | $2.3M | 36k | 64.31 | |
| FedEx Corporation (FDX) | 0.2 | $2.2M | 9.2k | 240.83 | |
| Electronic Arts (EA) | 0.2 | $2.3M | 19k | 120.47 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $2.2M | 13k | 166.95 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $2.3M | 7.0k | 325.94 | |
| Broadcom (AVGO) | 0.2 | $2.2M | 9.0k | 246.77 | |
| Cooper Companies | 0.2 | $2.1M | 7.6k | 277.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.1M | 31k | 68.00 | |
| American International (AIG) | 0.2 | $2.2M | 41k | 53.25 | |
| Dollar Tree (DLTR) | 0.2 | $2.0M | 25k | 81.55 | |
| Post Holdings Inc Common (POST) | 0.2 | $2.1M | 21k | 98.04 | |
| Xylem (XYL) | 0.2 | $2.0M | 25k | 79.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 31k | 62.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.9M | 8.6k | 220.52 | |
| Ishares Tr cmn (STIP) | 0.2 | $1.9M | 19k | 98.80 | |
| General Electric Company | 0.2 | $1.7M | 152k | 11.29 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.7M | 11k | 162.60 | |
| Andeavor | 0.2 | $1.7M | 11k | 153.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.5M | 14k | 110.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 9.0k | 149.69 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | 15k | 75.74 | |
| Norfolk Southern (NSC) | 0.1 | $942k | 5.2k | 180.56 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $1.0M | 9.1k | 110.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $949k | 786.00 | 1207.38 | |
| McDonald's Corporation (MCD) | 0.1 | $879k | 5.3k | 167.36 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $886k | 11k | 79.93 | |
| Bscm etf | 0.1 | $893k | 43k | 20.67 | |
| BP (BP) | 0.1 | $803k | 17k | 46.13 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $833k | 5.2k | 159.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $681k | 4.2k | 162.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $705k | 4.2k | 168.50 | |
| Vectren Corporation | 0.1 | $737k | 10k | 71.52 | |
| Health Care SPDR (XLV) | 0.1 | $603k | 6.3k | 95.19 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $672k | 8.7k | 76.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $607k | 7.8k | 78.01 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $612k | 22k | 27.56 | |
| CSX Corporation (CSX) | 0.1 | $559k | 7.6k | 74.04 | |
| Baxter International (BAX) | 0.1 | $573k | 7.4k | 77.09 | |
| Emerson Electric (EMR) | 0.1 | $571k | 7.5k | 76.59 | |
| Technology SPDR (XLK) | 0.1 | $548k | 7.3k | 75.30 | |
| Automatic Data Processing (ADP) | 0.1 | $426k | 2.8k | 150.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $410k | 1.6k | 261.31 | |
| Yum! Brands (YUM) | 0.1 | $457k | 5.0k | 90.93 | |
| Torchmark Corporation | 0.1 | $449k | 5.2k | 86.73 | |
| Xcel Energy (XEL) | 0.1 | $415k | 8.8k | 47.16 | |
| Amazon (AMZN) | 0.1 | $479k | 239.00 | 2004.18 | |
| Industrial SPDR (XLI) | 0.1 | $427k | 5.4k | 78.36 | |
| Intuit (INTU) | 0.1 | $451k | 2.0k | 227.55 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $473k | 6.7k | 70.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $411k | 6.4k | 64.07 | |
| Tivo Corp | 0.1 | $416k | 33k | 12.46 | |
| Intel Corporation (INTC) | 0.0 | $358k | 7.6k | 47.34 | |
| General Mills (GIS) | 0.0 | $368k | 8.6k | 42.97 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $386k | 3.3k | 117.15 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $344k | 5.5k | 62.15 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $380k | 3.2k | 119.20 | |
| State Street Corporation (STT) | 0.0 | $260k | 3.1k | 83.87 | |
| Coca-Cola Company (KO) | 0.0 | $268k | 5.8k | 46.27 | |
| Dick's Sporting Goods (DKS) | 0.0 | $227k | 6.4k | 35.47 | |
| Home Depot (HD) | 0.0 | $292k | 1.4k | 206.95 | |
| Abbott Laboratories (ABT) | 0.0 | $273k | 3.7k | 73.37 | |
| Sherwin-Williams Company (SHW) | 0.0 | $273k | 600.00 | 455.00 | |
| Amgen (AMGN) | 0.0 | $311k | 1.5k | 207.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $309k | 3.8k | 82.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $306k | 7.5k | 40.99 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $284k | 2.1k | 135.76 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $248k | 1.2k | 202.78 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $301k | 1.7k | 180.24 | |
| Cummins (CMI) | 0.0 | $219k | 1.5k | 146.29 | |
| Philip Morris International (PM) | 0.0 | $204k | 2.5k | 81.47 | |
| Schlumberger (SLB) | 0.0 | $207k | 3.4k | 60.88 | |
| Realty Income (O) | 0.0 | $224k | 3.9k | 56.88 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $209k | 2.3k | 91.67 | |
| Farmland Partners (FPI) | 0.0 | $129k | 19k | 6.69 |
