Goelzer Investment Management

Goelzer Investment Management as of March 31, 2019

Portfolio Holdings for Goelzer Investment Management

Goelzer Investment Management holds 267 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 3.8 $41M 312k 129.76
iShares MSCI ACWI ex US Index Fund (ACWX) 3.8 $40M 863k 46.27
iShares S&P SmallCap 600 Index (IJR) 2.5 $26M 335k 77.15
iShares S&P MidCap 400 Index (IJH) 2.4 $26M 135k 189.40
Spdr S&p 500 Etf (SPY) 2.2 $24M 83k 282.48
Db-x Msci Eafe Currency-hedged (DBEF) 2.1 $22M 700k 31.22
iShares S&P 500 Index (IVV) 1.9 $20M 71k 284.56
Exxon Mobil Corporation (XOM) 1.8 $19M 233k 80.80
Apple (AAPL) 1.6 $17M 87k 189.95
Merck & Co (MRK) 1.5 $16M 187k 83.17
Microsoft Corporation (MSFT) 1.4 $15M 128k 117.94
iShares Russell 1000 Value Index (IWD) 1.4 $15M 121k 123.49
iShares S&P 500 Growth Index (IVW) 1.3 $14M 81k 172.37
Chevron Corporation (CVX) 1.3 $14M 109k 123.18
Omega Healthcare Investors (OHI) 1.2 $13M 342k 38.15
Enbridge (ENB) 1.2 $13M 358k 36.26
Principal Financial (PFG) 1.2 $13M 249k 50.19
At&t (T) 1.2 $12M 396k 31.36
Cisco Systems (CSCO) 1.1 $12M 221k 53.99
Meredith Corporation 1.1 $11M 203k 55.26
Verizon Communications (VZ) 1.1 $11M 187k 59.13
Qualcomm (QCOM) 1.0 $11M 193k 57.03
Vanguard REIT ETF (VNQ) 1.0 $11M 122k 86.91
Key (KEY) 1.0 $10M 660k 15.75
Simon Property (SPG) 1.0 $10M 57k 182.20
International Business Machines (IBM) 0.9 $10M 71k 141.10
Pfizer (PFE) 0.9 $9.4M 221k 42.47
Johnson & Johnson (JNJ) 0.9 $9.2M 66k 139.80
iShares S&P MidCap 400 Growth (IJK) 0.9 $9.3M 42k 219.10
Travelers Companies (TRV) 0.9 $9.1M 67k 137.15
Lockheed Martin Corporation (LMT) 0.9 $9.1M 30k 300.15
iShares Barclays TIPS Bond Fund (TIP) 0.8 $9.0M 80k 113.07
Prudential Financial (PRU) 0.8 $8.8M 96k 91.88
Darden Restaurants (DRI) 0.8 $8.5M 70k 121.47
Honeywell International (HON) 0.8 $8.5M 54k 158.92
Ingredion Incorporated (INGR) 0.8 $8.5M 90k 94.69
Iqvia Holdings (IQV) 0.7 $7.7M 53k 143.86
Bristol Myers Squibb (BMY) 0.7 $7.5M 158k 47.71
United Technologies Corporation 0.7 $7.5M 58k 128.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $6.9M 82k 84.12
Target Corporation (TGT) 0.7 $6.8M 85k 80.25
Wal-Mart Stores (WMT) 0.6 $6.7M 69k 97.53
Williams-Sonoma (WSM) 0.6 $6.5M 116k 56.27
Maxim Integrated Products 0.6 $6.5M 122k 53.17
Te Connectivity Ltd for (TEL) 0.6 $6.5M 80k 80.75
Pepsi (PEP) 0.6 $6.4M 52k 122.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $6.3M 50k 126.48
SPDR S&P MidCap 400 ETF (MDY) 0.6 $6.3M 18k 345.39
Walgreen Boots Alliance (WBA) 0.6 $6.3M 100k 63.27
Cabot Oil & Gas Corporation (CTRA) 0.6 $6.2M 239k 26.10
Air Products & Chemicals (APD) 0.6 $6.1M 32k 190.96
Berkshire Hathaway (BRK.B) 0.6 $6.0M 30k 200.90
Digital Realty Trust (DLR) 0.6 $6.0M 50k 118.99
Alphabet Inc Class C cs (GOOG) 0.6 $5.9M 5.1k 1173.23
American Express Company (AXP) 0.6 $5.8M 53k 109.30
3M Company (MMM) 0.5 $5.7M 27k 207.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $5.7M 109k 52.25
U.S. Bancorp (USB) 0.5 $5.6M 116k 48.19
Compass Minerals International (CMP) 0.5 $5.5M 102k 54.37
Dominion Resources (D) 0.5 $5.4M 71k 76.66
T. Rowe Price (TROW) 0.5 $5.4M 54k 100.12
Wolverine World Wide (WWW) 0.5 $5.4M 150k 35.73
GATX Corporation (GATX) 0.5 $5.4M 71k 76.37
Eaton (ETN) 0.5 $5.3M 66k 80.56
Gentex Corporation (GNTX) 0.5 $5.2M 253k 20.68
Citizens Financial (CFG) 0.5 $5.1M 156k 32.50
JPMorgan Chase & Co. (JPM) 0.5 $5.0M 49k 101.22
Stanley Black & Decker (SWK) 0.5 $5.0M 37k 136.16
Zimmer Holdings (ZBH) 0.5 $5.0M 39k 127.69
MGIC Investment (MTG) 0.5 $4.9M 371k 13.19
Arthur J. Gallagher & Co. (AJG) 0.5 $4.9M 62k 78.09
CVS Caremark Corporation (CVS) 0.5 $4.8M 90k 53.93
Royal Dutch Shell 0.5 $4.9M 76k 63.96
Johnson Controls International Plc equity (JCI) 0.5 $4.9M 132k 36.94
American International (AIG) 0.5 $4.7M 110k 43.06
Visa (V) 0.4 $4.7M 30k 156.18
Umpqua Holdings Corporation 0.4 $4.7M 284k 16.50
Hartford Financial Services (HIG) 0.4 $4.5M 91k 49.72
Abbvie (ABBV) 0.4 $4.4M 55k 80.60
Dowdupont 0.4 $4.5M 84k 53.31
Nutrien (NTR) 0.4 $4.4M 83k 52.77
Polaris Industries (PII) 0.4 $4.2M 49k 84.43
Hanesbrands (HBI) 0.4 $4.2M 234k 17.88
Cognizant Technology Solutions (CTSH) 0.4 $4.2M 58k 72.46
Kroger (KR) 0.4 $4.1M 166k 24.60
PPL Corporation (PPL) 0.4 $4.1M 129k 31.74
Costco Wholesale Corporation (COST) 0.4 $4.0M 17k 242.11
UnitedHealth (UNH) 0.4 $4.0M 16k 247.24
MasterCard Incorporated (MA) 0.4 $3.9M 17k 235.47
Allergan 0.4 $3.9M 27k 146.42
McKesson Corporation (MCK) 0.4 $3.8M 33k 117.05
Lowe's Companies (LOW) 0.4 $3.8M 35k 109.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $3.8M 11k 348.70
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $3.7M 24k 156.99
Ishares Tr cmn (STIP) 0.3 $3.7M 38k 99.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $3.5M 17k 210.84
SYSCO Corporation (SYY) 0.3 $3.5M 53k 66.76
NCR Corporation (VYX) 0.3 $3.5M 129k 27.29
Aon 0.3 $3.2M 19k 170.73
Global Payments (GPN) 0.3 $3.0M 22k 136.53
Ball Corporation (BALL) 0.3 $3.1M 54k 57.85
American Tower Reit (AMT) 0.3 $3.0M 15k 197.03
Walt Disney Company (DIS) 0.3 $3.0M 27k 111.03
Anheuser-Busch InBev NV (BUD) 0.3 $3.0M 35k 83.98
United Parcel Service (UPS) 0.3 $2.8M 26k 111.74
Cummins (CMI) 0.3 $2.9M 18k 157.86
ConocoPhillips (COP) 0.3 $2.9M 43k 66.74
Procter & Gamble Company (PG) 0.3 $2.8M 27k 104.06
Hill-Rom Holdings 0.3 $2.9M 27k 105.84
PNC Financial Services (PNC) 0.3 $2.7M 22k 122.64
BB&T Corporation 0.3 $2.8M 59k 46.52
Berkshire Hathaway (BRK.A) 0.3 $2.7M 9.00 301222.22
First Solar (FSLR) 0.3 $2.8M 52k 52.84
J.M. Smucker Company (SJM) 0.3 $2.7M 24k 116.49
Hanover Insurance (THG) 0.3 $2.7M 24k 114.16
Chart Industries (GTLS) 0.3 $2.8M 30k 90.53
VMware 0.3 $2.7M 15k 180.48
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $2.8M 7.9k 346.90
Broadcom (AVGO) 0.3 $2.7M 9.0k 300.76
Northrop Grumman Corporation (NOC) 0.2 $2.6M 9.8k 269.64
Wells Fargo & Company (WFC) 0.2 $2.7M 55k 48.32
Boeing Company (BA) 0.2 $2.7M 7.0k 381.48
iShares Russell 1000 Growth Index (IWF) 0.2 $2.6M 17k 151.34
Adobe Systems Incorporated (ADBE) 0.2 $2.5M 9.5k 266.54
Boston Scientific Corporation (BSX) 0.2 $2.5M 66k 38.38
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.6M 39k 64.87
TJX Companies (TJX) 0.2 $2.6M 48k 53.21
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.5M 19k 128.75
Dollar Tree (DLTR) 0.2 $2.4M 23k 105.05
Synaptics, Incorporated (SYNA) 0.2 $2.5M 62k 39.75
KAR Auction Services (KAR) 0.2 $2.5M 48k 51.30
Zoetis Inc Cl A (ZTS) 0.2 $2.4M 24k 100.66
Automatic Data Processing (ADP) 0.2 $2.3M 14k 159.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.4M 16k 147.54
Post Holdings Inc Common (POST) 0.2 $2.3M 21k 109.42
Epam Systems (EPAM) 0.2 $2.3M 14k 169.11
iShares Russell Midcap Value Index (IWS) 0.2 $2.2M 26k 86.87
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.2M 20k 109.65
Cooper Companies 0.2 $2.1M 7.1k 296.16
Stericycle (SRCL) 0.2 $2.1M 39k 54.43
Oracle Corporation (ORCL) 0.2 $2.1M 40k 53.71
Healthcare Services (HCSG) 0.2 $2.1M 65k 32.99
Booking Holdings (BKNG) 0.2 $2.1M 1.2k 1744.54
Xylem (XYL) 0.2 $2.0M 25k 79.05
Advance Auto Parts (AAP) 0.2 $1.9M 11k 170.54
iShares Russell Midcap Index Fund (IWR) 0.2 $1.8M 34k 53.96
Diamondback Energy (FANG) 0.2 $1.9M 18k 101.52
Cincinnati Financial Corporation (CINF) 0.2 $1.8M 22k 85.92
Amazon (AMZN) 0.2 $1.8M 1.0k 1780.70
Marathon Petroleum Corp (MPC) 0.2 $1.8M 30k 59.84
Kemper Corp Del (KMPR) 0.2 $1.8M 23k 76.15
Equinix (EQIX) 0.2 $1.8M 4.0k 453.08
Alphabet Inc Class A cs (GOOGL) 0.2 $1.8M 1.5k 1177.20
Norfolk Southern (NSC) 0.1 $1.5M 8.2k 186.85
Masimo Corporation (MASI) 0.1 $1.6M 12k 138.26
Vanguard Small-Cap ETF (VB) 0.1 $1.6M 11k 152.81
Intel Corporation (INTC) 0.1 $1.5M 27k 53.71
salesforce (CRM) 0.1 $1.4M 9.0k 158.41
McDonald's Corporation (MCD) 0.1 $1.3M 7.0k 189.83
Vanguard Total Stock Market ETF (VTI) 0.1 $1.4M 9.4k 144.70
BP (BP) 0.1 $1.3M 29k 43.73
Abbott Laboratories (ABT) 0.1 $1.3M 16k 79.96
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $1.3M 8.5k 155.48
Ishares Tr fctsl msci int (INTF) 0.1 $1.2M 44k 26.33
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.1M 14k 79.63
SPDR S&P Dividend (SDY) 0.1 $1.0M 11k 99.42
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.1M 9.4k 113.58
Chubb (CB) 0.1 $1.1M 7.8k 140.02
Republic Services (RSG) 0.1 $899k 11k 80.41
Home Depot (HD) 0.1 $904k 4.7k 191.89
Danaher Corporation (DHR) 0.1 $970k 7.3k 132.03
Fiserv (FI) 0.1 $920k 10k 88.29
Vanguard Mid-Cap Value ETF (VOE) 0.1 $990k 9.2k 107.85
Ishares Tr usa min vo (USMV) 0.1 $932k 16k 58.80
Workday Inc cl a (WDAY) 0.1 $981k 5.1k 192.77
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $949k 12k 78.22
Baxter International (BAX) 0.1 $823k 10k 81.27
V.F. Corporation (VFC) 0.1 $860k 9.9k 86.87
Novartis (NVS) 0.1 $845k 8.8k 96.13
Accenture (ACN) 0.1 $880k 5.0k 176.00
Fortive (FTV) 0.1 $830k 9.9k 83.88
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $873k 53k 16.61
Bscm etf 0.1 $813k 39k 21.13
FedEx Corporation (FDX) 0.1 $701k 3.9k 181.42
Union Pacific Corporation (UNP) 0.1 $758k 4.5k 167.22
iShares Russell 2000 Index (IWM) 0.1 $787k 5.1k 153.08
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $704k 20k 35.41
Coca-Cola Company (KO) 0.1 $612k 13k 46.85
CSX Corporation (CSX) 0.1 $612k 8.2k 74.79
Kimberly-Clark Corporation (KMB) 0.1 $656k 5.3k 123.91
Emerson Electric (EMR) 0.1 $658k 9.6k 68.49
General Mills (GIS) 0.1 $683k 13k 51.74
Dover Corporation (DOV) 0.1 $593k 6.3k 93.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $638k 7.6k 83.99
Energy Select Sector SPDR (XLE) 0.1 $585k 8.9k 66.08
Financial Select Sector SPDR (XLF) 0.1 $626k 24k 25.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $615k 5.5k 112.12
Invesco Qqq Trust Series 1 (QQQ) 0.1 $614k 3.4k 179.53
Health Care SPDR (XLV) 0.1 $506k 5.5k 91.70
Genuine Parts Company (GPC) 0.1 $503k 4.5k 112.03
Xilinx 0.1 $558k 4.4k 126.70
Yum! Brands (YUM) 0.1 $502k 5.0k 99.88
Xcel Energy (XEL) 0.1 $495k 8.8k 56.25
Intuit (INTU) 0.1 $487k 1.9k 261.55
Technology SPDR (XLK) 0.1 $489k 6.6k 74.03
American Water Works (AWK) 0.1 $511k 4.9k 104.29
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $560k 5.0k 111.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $535k 7.6k 70.74
Huntington Ingalls Inds (HII) 0.1 $529k 2.6k 207.13
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $529k 6.0k 88.49
Ishares Tr (LRGF) 0.1 $517k 17k 31.02
Canopy Gro 0.1 $489k 11k 43.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $537k 5.1k 104.41
General Electric Company 0.0 $425k 43k 10.00
Occidental Petroleum Corporation (OXY) 0.0 $405k 6.1k 66.19
Philip Morris International (PM) 0.0 $386k 4.4k 88.47
Torchmark Corporation 0.0 $442k 5.4k 81.99
General Dynamics Corporation (GD) 0.0 $441k 2.6k 169.10
CenterPoint Energy (CNP) 0.0 $407k 13k 30.72
Realty Income (O) 0.0 $429k 5.8k 73.48
Vanguard Emerging Markets ETF (VWO) 0.0 $445k 11k 42.52
iShares S&P SmallCap 600 Growth (IJT) 0.0 $432k 2.4k 178.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $471k 3.8k 123.07
Cme (CME) 0.0 $280k 1.7k 164.71
State Street Corporation (STT) 0.0 $316k 4.8k 65.76
Waste Management (WM) 0.0 $303k 2.9k 103.77
Microchip Technology (MCHP) 0.0 $369k 4.4k 82.96
Sherwin-Williams Company (SHW) 0.0 $272k 632.00 430.38
International Paper Company (IP) 0.0 $293k 6.3k 46.21
Becton, Dickinson and (BDX) 0.0 $320k 1.3k 250.00
Amgen (AMGN) 0.0 $361k 1.9k 190.10
Colgate-Palmolive Company (CL) 0.0 $276k 4.0k 68.55
Royal Dutch Shell 0.0 $335k 5.4k 62.50
Unilever 0.0 $264k 4.5k 58.21
Industrial SPDR (XLI) 0.0 $300k 4.0k 75.02
iShares Russell Midcap Growth Idx. (IWP) 0.0 $287k 2.1k 135.83
Vanguard Mid-Cap ETF (VO) 0.0 $290k 1.8k 160.66
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $336k 5.2k 64.44
Vanguard Health Care ETF (VHT) 0.0 $294k 1.7k 172.43
Vanguard Telecommunication Services ETF (VOX) 0.0 $310k 3.7k 83.51
Ishares Inc factorselect msc (EMGF) 0.0 $366k 8.6k 42.71
Linde 0.0 $365k 2.1k 175.90
Discover Financial Services (DFS) 0.0 $258k 3.6k 71.09
Northern Trust Corporation (NTRS) 0.0 $219k 2.4k 90.31
Dick's Sporting Goods (DKS) 0.0 $234k 6.4k 36.79
Raytheon Company 0.0 $227k 1.2k 182.33
Altria (MO) 0.0 $241k 4.2k 57.50
Nextera Energy (NEE) 0.0 $210k 1.1k 193.73
Gilead Sciences (GILD) 0.0 $205k 3.2k 65.00
First Merchants Corporation (FRME) 0.0 $207k 5.6k 36.79
Manulife Finl Corp (MFC) 0.0 $221k 13k 16.88
Consumer Staples Select Sect. SPDR (XLP) 0.0 $253k 4.5k 56.01
Consumer Discretionary SPDR (XLY) 0.0 $229k 2.0k 113.99
Vanguard Value ETF (VTV) 0.0 $253k 2.4k 107.57
Vanguard Information Technology ETF (VGT) 0.0 $241k 1.2k 201.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $247k 1.5k 159.87
Anthem (ELV) 0.0 $207k 722.00 286.70
Medtronic (MDT) 0.0 $244k 2.7k 90.98
Hp (HPQ) 0.0 $243k 13k 19.43
Tivo Corp 0.0 $219k 24k 9.30
Yum China Holdings (YUMC) 0.0 $226k 5.0k 44.97
Global Net Lease (GNL) 0.0 $250k 13k 18.91
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $214k 3.4k 62.98
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $262k 13k 20.79
Pitney Bowes (PBI) 0.0 $110k 16k 6.88
Ford Motor Company (F) 0.0 $149k 17k 8.76
Avon Products 0.0 $38k 13k 2.92