Goelzer Investment Management as of Dec. 31, 2018
Portfolio Holdings for Goelzer Investment Management
Goelzer Investment Management holds 195 positions in its portfolio as reported in the December 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) | 4.6 | $36M | 856k | 41.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $18M | 260k | 69.32 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 2.2 | $17M | 605k | 27.90 | |
| Omega Healthcare Investors (OHI) | 2.0 | $16M | 441k | 35.15 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $16M | 93k | 166.06 | |
| Merck & Co (MRK) | 1.8 | $14M | 187k | 76.41 | |
| iShares S&P 500 Index (IVV) | 1.7 | $14M | 54k | 251.61 | |
| Apple (AAPL) | 1.5 | $12M | 75k | 157.74 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $11M | 99k | 111.05 | |
| Enbridge (ENB) | 1.4 | $11M | 353k | 31.08 | |
| Principal Financial (PFG) | 1.4 | $11M | 246k | 44.17 | |
| Microsoft Corporation (MSFT) | 1.4 | $11M | 106k | 101.57 | |
| Qualcomm (QCOM) | 1.4 | $11M | 190k | 56.91 | |
| Chevron Corporation (CVX) | 1.4 | $11M | 98k | 108.79 | |
| At&t (T) | 1.3 | $11M | 368k | 28.54 | |
| Meredith Corporation | 1.3 | $10M | 196k | 51.94 | |
| Key (KEY) | 1.2 | $9.6M | 651k | 14.78 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $9.5M | 139k | 68.19 | |
| Verizon Communications (VZ) | 1.2 | $9.2M | 164k | 56.22 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $8.7M | 58k | 150.67 | |
| Johnson & Johnson (JNJ) | 1.1 | $8.5M | 66k | 129.05 | |
| Pfizer (PFE) | 1.1 | $8.3M | 191k | 43.65 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $8.4M | 34k | 249.91 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $7.9M | 106k | 74.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $7.7M | 71k | 109.51 | |
| Simon Property (SPG) | 1.0 | $7.7M | 46k | 167.99 | |
| International Business Machines (IBM) | 1.0 | $7.5M | 66k | 113.68 | |
| Prudential Financial (PRU) | 1.0 | $7.5M | 92k | 81.55 | |
| Cisco Systems (CSCO) | 0.9 | $7.0M | 161k | 43.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $6.9M | 36k | 191.22 | |
| Darden Restaurants (DRI) | 0.9 | $6.9M | 69k | 99.85 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $6.8M | 26k | 261.84 | |
| Travelers Companies (TRV) | 0.9 | $6.7M | 56k | 119.75 | |
| Honeywell International (HON) | 0.8 | $6.3M | 48k | 132.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $6.4M | 76k | 83.61 | |
| Ingredion Incorporated (INGR) | 0.8 | $6.3M | 69k | 91.39 | |
| Iqvia Holdings (IQV) | 0.8 | $6.3M | 54k | 116.17 | |
| PNC Financial Services (PNC) | 0.8 | $6.2M | 53k | 116.92 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $6.0M | 79k | 75.63 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.9M | 64k | 93.14 | |
| Maxim Integrated Products | 0.8 | $6.0M | 117k | 50.85 | |
| Oracle Corporation (ORCL) | 0.8 | $5.8M | 129k | 45.15 | |
| Williams-Sonoma (WSM) | 0.7 | $5.7M | 114k | 50.45 | |
| CVS Caremark Corporation (CVS) | 0.7 | $5.6M | 86k | 65.52 | |
| Target Corporation (TGT) | 0.7 | $5.5M | 84k | 66.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $5.5M | 18k | 302.68 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.5M | 27k | 204.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $5.4M | 242k | 22.35 | |
| Zimmer Holdings (ZBH) | 0.7 | $5.4M | 52k | 103.72 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $5.3M | 84k | 63.48 | |
| U.S. Bancorp (USB) | 0.7 | $5.2M | 113k | 45.70 | |
| Digital Realty Trust (DLR) | 0.7 | $5.2M | 49k | 106.56 | |
| SYSCO Corporation (SYY) | 0.7 | $5.1M | 82k | 62.66 | |
| Pepsi (PEP) | 0.7 | $5.1M | 46k | 110.49 | |
| 3M Company (MMM) | 0.6 | $5.0M | 26k | 190.53 | |
| Air Products & Chemicals (APD) | 0.6 | $5.0M | 31k | 160.04 | |
| United Technologies Corporation | 0.6 | $5.0M | 47k | 106.47 | |
| GATX Corporation (GATX) | 0.6 | $5.0M | 70k | 70.81 | |
| Wolverine World Wide (WWW) | 0.6 | $4.9M | 153k | 31.89 | |
| Gentex Corporation (GNTX) | 0.6 | $4.9M | 245k | 20.21 | |
| Dominion Resources (D) | 0.6 | $4.8M | 68k | 71.45 | |
| T. Rowe Price (TROW) | 0.6 | $4.8M | 52k | 92.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $4.6M | 63k | 73.70 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $4.5M | 97k | 46.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.6M | 4.4k | 1035.65 | |
| Kroger (KR) | 0.6 | $4.4M | 161k | 27.50 | |
| Umpqua Holdings Corporation | 0.6 | $4.5M | 280k | 15.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $4.5M | 44k | 102.64 | |
| Eaton (ETN) | 0.6 | $4.5M | 65k | 68.66 | |
| American Express Company (AXP) | 0.6 | $4.3M | 46k | 95.31 | |
| Royal Dutch Shell | 0.6 | $4.3M | 72k | 59.94 | |
| Stanley Black & Decker (SWK) | 0.5 | $4.2M | 35k | 119.73 | |
| Hartford Financial Services (HIG) | 0.5 | $4.1M | 92k | 44.45 | |
| ConocoPhillips (COP) | 0.5 | $4.1M | 66k | 62.36 | |
| Chart Industries (GTLS) | 0.5 | $4.1M | 64k | 65.03 | |
| Abbvie (ABBV) | 0.5 | $4.2M | 45k | 92.19 | |
| Dowdupont | 0.5 | $4.1M | 77k | 53.48 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $4.1M | 60k | 68.34 | |
| Citizens Financial (CFG) | 0.5 | $3.9M | 130k | 29.73 | |
| Nutrien (NTR) | 0.5 | $3.9M | 83k | 47.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.8M | 39k | 97.62 | |
| MGIC Investment (MTG) | 0.5 | $3.9M | 368k | 10.46 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.8M | 73k | 51.98 | |
| Polaris Industries (PII) | 0.5 | $3.8M | 49k | 76.69 | |
| Visa (V) | 0.5 | $3.8M | 29k | 131.93 | |
| Allergan | 0.5 | $3.8M | 28k | 133.68 | |
| UnitedHealth (UNH) | 0.5 | $3.7M | 15k | 249.14 | |
| Discovery Communications | 0.5 | $3.7M | 159k | 23.08 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $3.6M | 121k | 29.65 | |
| PPL Corporation (PPL) | 0.5 | $3.5M | 125k | 28.33 | |
| Lowe's Companies (LOW) | 0.4 | $3.4M | 36k | 92.37 | |
| American Tower Reit (AMT) | 0.4 | $3.3M | 21k | 158.21 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $3.2M | 23k | 138.35 | |
| Ball Corporation (BALL) | 0.4 | $3.0M | 66k | 45.99 | |
| Hanesbrands (HBI) | 0.4 | $3.0M | 236k | 12.53 | |
| NCR Corporation (VYX) | 0.4 | $3.0M | 128k | 23.08 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.9M | 14k | 203.74 | |
| Walt Disney Company (DIS) | 0.4 | $2.9M | 26k | 109.63 | |
| MasterCard Incorporated (MA) | 0.3 | $2.8M | 15k | 188.64 | |
| Hanover Insurance (THG) | 0.3 | $2.7M | 23k | 116.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.7M | 11k | 244.80 | |
| American International (AIG) | 0.3 | $2.6M | 67k | 39.41 | |
| Aon | 0.3 | $2.7M | 19k | 145.38 | |
| Healthcare Services (HCSG) | 0.3 | $2.6M | 64k | 40.18 | |
| Topbuild (BLD) | 0.3 | $2.6M | 57k | 45.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.5M | 22k | 115.73 | |
| Hill-Rom Holdings | 0.3 | $2.4M | 27k | 88.54 | |
| United Parcel Service (UPS) | 0.3 | $2.4M | 24k | 97.52 | |
| BB&T Corporation | 0.3 | $2.3M | 54k | 43.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $2.3M | 35k | 65.80 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $2.4M | 64k | 37.22 | |
| KAR Auction Services (KAR) | 0.3 | $2.3M | 48k | 47.72 | |
| Global Payments (GPN) | 0.3 | $2.3M | 22k | 103.11 | |
| Boston Scientific Corporation (BSX) | 0.3 | $2.3M | 64k | 35.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $2.3M | 8.0k | 284.97 | |
| Broadcom (AVGO) | 0.3 | $2.2M | 8.8k | 254.24 | |
| Compass Minerals International (CMP) | 0.3 | $2.2M | 53k | 41.68 | |
| Boeing Company (BA) | 0.3 | $2.2M | 6.7k | 322.51 | |
| First Solar (FSLR) | 0.3 | $2.2M | 52k | 42.46 | |
| Ishares Tr cmn (STIP) | 0.3 | $2.2M | 22k | 98.02 | |
| J.M. Smucker Company (SJM) | 0.3 | $2.1M | 23k | 93.51 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $2.1M | 19k | 114.07 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | 9.1k | 226.25 | |
| McKesson Corporation (MCK) | 0.3 | $2.0M | 19k | 110.48 | |
| Dollar Tree (DLTR) | 0.3 | $2.1M | 23k | 90.33 | |
| VMware | 0.3 | $2.1M | 15k | 137.16 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $2.0M | 26k | 76.35 | |
| Booking Holdings (BKNG) | 0.3 | $2.1M | 1.2k | 1722.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.9M | 15k | 130.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.0M | 20k | 97.95 | |
| Cooper Companies | 0.2 | $1.9M | 7.4k | 254.55 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.9M | 14k | 131.85 | |
| Post Holdings Inc Common (POST) | 0.2 | $1.9M | 21k | 89.13 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 19k | 91.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.8M | 31k | 58.77 | |
| Constellation Brands (STZ) | 0.2 | $1.7M | 11k | 160.81 | |
| Diamondback Energy (FANG) | 0.2 | $1.7M | 19k | 92.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.6M | 35k | 46.49 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.7M | 28k | 59.02 | |
| Xylem (XYL) | 0.2 | $1.6M | 24k | 66.71 | |
| Electronic Arts (EA) | 0.2 | $1.5M | 19k | 78.92 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 8.7k | 161.39 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.4M | 11k | 131.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.1M | 14k | 78.55 | |
| salesforce (CRM) | 0.1 | $1.1M | 8.1k | 136.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 8.8k | 127.66 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $1.0M | 9.2k | 112.08 | |
| McDonald's Corporation (MCD) | 0.1 | $933k | 5.3k | 177.65 | |
| Vectren Corporation | 0.1 | $875k | 12k | 71.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $822k | 787.00 | 1044.47 | |
| Bscm etf | 0.1 | $895k | 43k | 20.61 | |
| Norfolk Southern (NSC) | 0.1 | $780k | 5.2k | 149.51 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $747k | 5.6k | 133.85 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $675k | 8.7k | 77.43 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $701k | 5.2k | 134.45 | |
| BP (BP) | 0.1 | $660k | 17k | 37.91 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $639k | 11k | 57.36 | |
| Health Care SPDR (XLV) | 0.1 | $560k | 6.5k | 86.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $578k | 4.2k | 138.11 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $576k | 7.1k | 81.33 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $579k | 24k | 23.82 | |
| Epam Systems (EPAM) | 0.1 | $541k | 4.7k | 116.07 | |
| CSX Corporation (CSX) | 0.1 | $461k | 7.4k | 62.09 | |
| Baxter International (BAX) | 0.1 | $489k | 7.4k | 65.79 | |
| Emerson Electric (EMR) | 0.1 | $445k | 7.5k | 59.69 | |
| Yum! Brands (YUM) | 0.1 | $462k | 5.0k | 91.92 | |
| Xcel Energy (XEL) | 0.1 | $434k | 8.8k | 49.32 | |
| Amazon (AMZN) | 0.1 | $460k | 306.00 | 1503.27 | |
| Abbott Laboratories (ABT) | 0.1 | $355k | 4.9k | 72.32 | |
| Automatic Data Processing (ADP) | 0.1 | $370k | 2.8k | 130.97 | |
| Intel Corporation (INTC) | 0.1 | $355k | 7.6k | 46.95 | |
| General Mills (GIS) | 0.1 | $403k | 10k | 38.94 | |
| Torchmark Corporation | 0.1 | $379k | 5.1k | 74.45 | |
| CenterPoint Energy (CNP) | 0.1 | $374k | 13k | 28.23 | |
| Intuit (INTU) | 0.1 | $382k | 1.9k | 196.81 | |
| Technology SPDR (XLK) | 0.1 | $409k | 6.6k | 61.92 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $425k | 6.7k | 63.50 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $384k | 3.2k | 121.25 | |
| Coca-Cola Company (KO) | 0.0 | $274k | 5.8k | 47.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $284k | 1.3k | 225.22 | |
| Amgen (AMGN) | 0.0 | $292k | 1.5k | 194.80 | |
| Industrial SPDR (XLI) | 0.0 | $283k | 4.4k | 64.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $284k | 7.5k | 38.04 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $331k | 5.2k | 63.48 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $291k | 3.9k | 74.10 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $275k | 3.2k | 85.64 | |
| Home Depot (HD) | 0.0 | $242k | 1.4k | 171.51 | |
| Sherwin-Williams Company (SHW) | 0.0 | $236k | 600.00 | 393.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $226k | 3.7k | 61.25 | |
| Realty Income (O) | 0.0 | $248k | 3.9k | 62.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $204k | 4.0k | 50.75 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $240k | 2.1k | 113.58 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $268k | 1.7k | 160.48 | |
| Tivo Corp | 0.0 | $252k | 27k | 9.42 | |
| General Electric Company | 0.0 | $96k | 13k | 7.59 |
