Goelzer Investment Management

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 (MDC) 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 (COO) 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