Goelzer Investment Management as of June 30, 2019
Portfolio Holdings for Goelzer Investment Management
Goelzer Investment Management holds 257 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI ACWI ex US Index Fund (ACWX) | 3.6 | $39M | 835k | 46.76 | |
Eli Lilly & Co. (LLY) | 3.2 | $35M | 312k | 110.79 | |
Spdr S&p 500 Etf (SPY) | 3.1 | $34M | 116k | 293.00 | |
iShares S&P SmallCap 600 Index (IJR) | 2.7 | $30M | 378k | 78.28 | |
iShares S&P MidCap 400 Index (IJH) | 2.6 | $28M | 144k | 194.26 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 2.1 | $23M | 712k | 31.61 | |
iShares S&P 500 Index (IVV) | 1.9 | $20M | 69k | 294.75 | |
Exxon Mobil Corporation (XOM) | 1.6 | $18M | 234k | 76.63 | |
Microsoft Corporation (MSFT) | 1.6 | $17M | 130k | 133.96 | |
Apple (AAPL) | 1.6 | $17M | 87k | 197.92 | |
Merck & Co (MRK) | 1.4 | $16M | 187k | 83.85 | |
Qualcomm (QCOM) | 1.4 | $16M | 206k | 76.07 | |
iShares Russell 1000 Value Index (IWD) | 1.4 | $15M | 121k | 127.22 | |
iShares S&P 500 Growth Index (IVW) | 1.4 | $15M | 83k | 179.24 | |
Chevron Corporation (CVX) | 1.3 | $14M | 113k | 124.44 | |
At&t (T) | 1.2 | $13M | 401k | 33.51 | |
Enbridge (ENB) | 1.2 | $13M | 361k | 36.08 | |
Omega Healthcare Investors (OHI) | 1.1 | $13M | 340k | 36.75 | |
Verizon Communications (VZ) | 1.1 | $12M | 217k | 57.13 | |
Cisco Systems (CSCO) | 1.1 | $12M | 221k | 54.73 | |
Key (KEY) | 1.1 | $12M | 663k | 17.75 | |
Lockheed Martin Corporation (LMT) | 1.1 | $12M | 32k | 363.54 | |
Vanguard REIT ETF (VNQ) | 1.0 | $11M | 125k | 87.40 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $11M | 91k | 115.49 | |
Principal Financial (PFG) | 0.9 | $10M | 175k | 57.92 | |
Meredith Corporation | 0.9 | $10M | 183k | 55.06 | |
Bristol Myers Squibb (BMY) | 0.9 | $10M | 221k | 45.35 | |
Travelers Companies (TRV) | 0.9 | $10M | 67k | 149.51 | |
International Business Machines (IBM) | 0.9 | $9.8M | 71k | 137.90 | |
Prudential Financial (PRU) | 0.9 | $9.7M | 97k | 101.00 | |
Pfizer (PFE) | 0.9 | $9.7M | 223k | 43.32 | |
Johnson & Johnson (JNJ) | 0.8 | $9.3M | 67k | 139.27 | |
Simon Property (SPG) | 0.8 | $9.2M | 58k | 159.76 | |
Honeywell International (HON) | 0.8 | $9.1M | 52k | 174.60 | |
iShares S&P MidCap 400 Growth (IJK) | 0.8 | $9.1M | 40k | 226.27 | |
Darden Restaurants (DRI) | 0.8 | $8.7M | 71k | 121.73 | |
Iqvia Holdings (IQV) | 0.8 | $8.6M | 54k | 160.91 | |
Wal-Mart Stores (WMT) | 0.7 | $7.9M | 72k | 110.49 | |
Te Connectivity Ltd for (TEL) | 0.7 | $7.8M | 82k | 95.77 | |
Williams-Sonoma (WSM) | 0.7 | $7.6M | 117k | 65.00 | |
United Technologies Corporation | 0.7 | $7.6M | 58k | 130.21 | |
Air Products & Chemicals (APD) | 0.7 | $7.5M | 33k | 226.36 | |
Target Corporation (TGT) | 0.7 | $7.5M | 86k | 86.61 | |
Maxim Integrated Products | 0.7 | $7.4M | 123k | 59.82 | |
Ingredion Incorporated (INGR) | 0.7 | $7.4M | 89k | 82.50 | |
CVS Caremark Corporation (CVS) | 0.6 | $6.6M | 121k | 54.49 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $6.6M | 19k | 354.59 | |
Berkshire Hathaway (BRK.B) | 0.6 | $6.5M | 30k | 213.16 | |
Pepsi (PEP) | 0.6 | $6.5M | 49k | 131.13 | |
Gentex Corporation (GNTX) | 0.6 | $6.3M | 256k | 24.61 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $6.3M | 119k | 52.87 | |
U.S. Bancorp (USB) | 0.6 | $6.2M | 118k | 52.40 | |
Digital Realty Trust (DLR) | 0.6 | $6.0M | 51k | 117.79 | |
UnitedHealth (UNH) | 0.6 | $6.1M | 25k | 244.00 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.6 | $6.0M | 28k | 218.47 | |
T. Rowe Price (TROW) | 0.6 | $6.0M | 55k | 109.71 | |
Polaris Industries (PII) | 0.5 | $5.8M | 64k | 91.23 | |
GATX Corporation (GATX) | 0.5 | $5.7M | 72k | 79.29 | |
American International (AIG) | 0.5 | $5.8M | 108k | 53.28 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $5.7M | 51k | 111.79 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $5.7M | 49k | 115.60 | |
Eaton (ETN) | 0.5 | $5.5M | 67k | 83.27 | |
Citizens Financial (CFG) | 0.5 | $5.5M | 155k | 35.36 | |
American Express Company (AXP) | 0.5 | $5.5M | 44k | 123.43 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $5.4M | 62k | 87.59 | |
Dominion Resources (D) | 0.5 | $5.4M | 70k | 77.32 | |
Stanley Black & Decker (SWK) | 0.5 | $5.4M | 37k | 144.60 | |
Johnson Controls International Plc equity (JCI) | 0.5 | $5.4M | 130k | 41.31 | |
Compass Minerals International (CMP) | 0.5 | $5.1M | 93k | 54.95 | |
Royal Dutch Shell | 0.5 | $5.1M | 78k | 65.74 | |
Visa (V) | 0.5 | $5.1M | 30k | 173.55 | |
Hartford Financial Services (HIG) | 0.5 | $5.0M | 90k | 55.72 | |
3M Company (MMM) | 0.4 | $4.8M | 28k | 173.33 | |
Umpqua Holdings Corporation | 0.4 | $4.8M | 288k | 16.59 | |
Walgreen Boots Alliance (WBA) | 0.4 | $4.8M | 88k | 54.67 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $4.6M | 199k | 22.96 | |
Costco Wholesale Corporation (COST) | 0.4 | $4.5M | 17k | 264.24 | |
Zimmer Holdings (ZBH) | 0.4 | $4.6M | 39k | 117.74 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $4.6M | 4.3k | 1080.95 | |
McKesson Corporation (MCK) | 0.4 | $4.3M | 32k | 134.39 | |
MGIC Investment (MTG) | 0.4 | $4.2M | 323k | 13.14 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $4.3M | 48k | 88.52 | |
Dupont De Nemours (DD) | 0.4 | $4.2M | 56k | 75.08 | |
MasterCard Incorporated (MA) | 0.4 | $4.1M | 16k | 264.52 | |
Wolverine World Wide (WWW) | 0.4 | $4.1M | 150k | 27.54 | |
TJX Companies (TJX) | 0.4 | $4.1M | 77k | 52.88 | |
Hanesbrands (HBI) | 0.4 | $4.0M | 233k | 17.22 | |
NCR Corporation (VYX) | 0.4 | $4.0M | 129k | 31.10 | |
PPL Corporation (PPL) | 0.4 | $4.0M | 131k | 31.01 | |
Abbvie (ABBV) | 0.4 | $4.1M | 56k | 72.72 | |
Walt Disney Company (DIS) | 0.3 | $3.8M | 28k | 139.65 | |
SYSCO Corporation (SYY) | 0.3 | $3.8M | 53k | 70.72 | |
Ball Corporation (BALL) | 0.3 | $3.7M | 53k | 70.00 | |
Ishares Tr cmn (STIP) | 0.3 | $3.7M | 37k | 100.57 | |
Global Payments (GPN) | 0.3 | $3.5M | 22k | 160.14 | |
Kroger (KR) | 0.3 | $3.6M | 166k | 21.71 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $3.5M | 22k | 159.47 | |
Aon | 0.3 | $3.5M | 18k | 193.00 | |
Lowe's Companies (LOW) | 0.3 | $3.5M | 35k | 100.91 | |
First Solar (FSLR) | 0.3 | $3.4M | 52k | 65.69 | |
Cummins (CMI) | 0.3 | $3.1M | 18k | 171.35 | |
Northrop Grumman Corporation (NOC) | 0.3 | $3.1M | 9.7k | 323.07 | |
American Tower Reit (AMT) | 0.3 | $3.1M | 15k | 204.43 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $3.1M | 7.9k | 395.16 | |
Hanover Insurance (THG) | 0.3 | $3.1M | 24k | 128.30 | |
Procter & Gamble Company (PG) | 0.3 | $2.9M | 27k | 109.64 | |
Boston Scientific Corporation (BSX) | 0.3 | $2.8M | 65k | 42.98 | |
Becton, Dickinson and (BDX) | 0.3 | $2.8M | 11k | 251.97 | |
BB&T Corporation | 0.3 | $2.9M | 59k | 49.13 | |
Berkshire Hathaway (BRK.A) | 0.3 | $2.9M | 9.00 | 318333.33 | |
J.M. Smucker Company (SJM) | 0.3 | $2.8M | 24k | 115.20 | |
Hill-Rom Holdings | 0.3 | $2.8M | 27k | 104.62 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.8M | 8.1k | 346.91 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.8M | 9.4k | 294.64 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.7M | 41k | 65.72 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $2.7M | 32k | 84.77 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $2.7M | 24k | 113.49 | |
Wells Fargo & Company (WFC) | 0.2 | $2.6M | 54k | 47.32 | |
ConocoPhillips (COP) | 0.2 | $2.6M | 43k | 61.00 | |
Workday Inc cl a (WDAY) | 0.2 | $2.6M | 13k | 205.56 | |
Broadcom (AVGO) | 0.2 | $2.6M | 8.9k | 287.81 | |
Boeing Company (BA) | 0.2 | $2.5M | 7.0k | 364.00 | |
Advance Auto Parts (AAP) | 0.2 | $2.5M | 17k | 154.15 | |
VMware | 0.2 | $2.5M | 15k | 167.19 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.5M | 16k | 157.35 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.5M | 19k | 130.56 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.5M | 22k | 115.15 | |
Dollar Tree (DLTR) | 0.2 | $2.4M | 22k | 107.38 | |
Chart Industries (GTLS) | 0.2 | $2.4M | 31k | 76.88 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $2.4M | 27k | 89.15 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $2.4M | 16k | 148.62 | |
Epam Systems (EPAM) | 0.2 | $2.4M | 14k | 173.10 | |
Automatic Data Processing (ADP) | 0.2 | $2.3M | 14k | 165.33 | |
Corteva (CTVA) | 0.2 | $2.3M | 78k | 29.58 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $2.2M | 21k | 103.68 | |
Oracle Corporation (ORCL) | 0.2 | $2.2M | 39k | 56.98 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $2.2M | 13k | 162.25 | |
Kemper Corp Del (KMPR) | 0.2 | $2.2M | 25k | 86.31 | |
Xylem (XYL) | 0.2 | $2.2M | 26k | 83.64 | |
Post Holdings Inc Common (POST) | 0.2 | $2.2M | 21k | 103.96 | |
Capital One Financial (COF) | 0.2 | $2.1M | 23k | 90.74 | |
Diamondback Energy (FANG) | 0.2 | $2.1M | 19k | 108.98 | |
Equinix (EQIX) | 0.2 | $2.0M | 4.0k | 504.34 | |
Amazon (AMZN) | 0.2 | $1.9M | 1.0k | 1893.43 | |
Healthcare Services (HCSG) | 0.2 | $2.0M | 66k | 30.31 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.9M | 34k | 55.86 | |
Dxc Technology (DXC) | 0.2 | $1.9M | 35k | 55.15 | |
Iaa | 0.2 | $1.9M | 50k | 38.79 | |
Stryker Corporation (SYK) | 0.2 | $1.9M | 9.1k | 205.62 | |
Stericycle (SRCL) | 0.2 | $1.9M | 40k | 47.76 | |
Palo Alto Networks (PANW) | 0.2 | $1.8M | 9.1k | 203.80 | |
Home Depot (HD) | 0.2 | $1.8M | 8.6k | 208.00 | |
Brunswick Corporation (BC) | 0.2 | $1.8M | 39k | 45.90 | |
Masimo Corporation (MASI) | 0.2 | $1.7M | 12k | 148.78 | |
Marathon Petroleum Corp (MPC) | 0.2 | $1.7M | 30k | 55.87 | |
Norfolk Southern (NSC) | 0.1 | $1.6M | 8.0k | 199.33 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.6M | 10k | 156.64 | |
McDonald's Corporation (MCD) | 0.1 | $1.4M | 6.7k | 207.70 | |
Abbott Laboratories (ABT) | 0.1 | $1.3M | 15k | 84.10 | |
Intel Corporation (INTC) | 0.1 | $1.3M | 27k | 47.88 | |
KAR Auction Services (KAR) | 0.1 | $1.3M | 50k | 25.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 8.7k | 150.07 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 1.2k | 1082.91 | |
BP (BP) | 0.1 | $1.2M | 29k | 41.69 | |
Chubb (CB) | 0.1 | $1.1M | 7.6k | 147.24 | |
Danaher Corporation (DHR) | 0.1 | $1.0M | 7.0k | 142.88 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $976k | 12k | 80.44 | |
PNC Financial Services (PNC) | 0.1 | $854k | 6.2k | 137.32 | |
Baxter International (BAX) | 0.1 | $829k | 10k | 81.86 | |
V.F. Corporation (VFC) | 0.1 | $836k | 9.6k | 87.31 | |
Novartis (NVS) | 0.1 | $901k | 9.9k | 91.28 | |
Accenture (ACN) | 0.1 | $857k | 4.6k | 184.70 | |
Fiserv (FI) | 0.1 | $907k | 10k | 91.16 | |
CenterPoint Energy (CNP) | 0.1 | $890k | 31k | 28.63 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $706k | 5.3k | 133.36 | |
Union Pacific Corporation (UNP) | 0.1 | $775k | 4.6k | 169.18 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $805k | 10k | 80.50 | |
iShares Russell 2000 Index (IWM) | 0.1 | $799k | 5.1k | 155.42 | |
Coca-Cola Company (KO) | 0.1 | $692k | 14k | 50.95 | |
CSX Corporation (CSX) | 0.1 | $621k | 8.0k | 77.35 | |
Republic Services (RSG) | 0.1 | $616k | 7.1k | 86.70 | |
Emerson Electric (EMR) | 0.1 | $641k | 9.6k | 66.72 | |
General Mills (GIS) | 0.1 | $670k | 13k | 52.55 | |
Financial Select Sector SPDR (XLF) | 0.1 | $693k | 25k | 27.58 | |
FedEx Corporation (FDX) | 0.1 | $552k | 3.4k | 164.33 | |
Health Care SPDR (XLV) | 0.1 | $511k | 5.5k | 92.61 | |
Xilinx | 0.1 | $520k | 4.4k | 117.89 | |
Dover Corporation (DOV) | 0.1 | $533k | 5.3k | 100.23 | |
Xcel Energy (XEL) | 0.1 | $524k | 8.8k | 59.55 | |
Technology SPDR (XLK) | 0.1 | $515k | 6.6k | 77.97 | |
American Water Works (AWK) | 0.1 | $568k | 4.9k | 115.92 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $568k | 5.0k | 112.70 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $528k | 7.6k | 69.81 | |
Huntington Ingalls Inds (HII) | 0.1 | $574k | 2.6k | 224.75 | |
Fortive (FTV) | 0.1 | $513k | 6.3k | 81.45 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $591k | 3.2k | 186.73 | |
General Electric Company | 0.0 | $453k | 43k | 10.50 | |
Genuine Parts Company (GPC) | 0.0 | $465k | 4.5k | 103.56 | |
Torchmark Corporation | 0.0 | $482k | 5.4k | 89.41 | |
General Dynamics Corporation (GD) | 0.0 | $477k | 2.6k | 181.71 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $479k | 5.5k | 86.59 | |
Energy Select Sector SPDR (XLE) | 0.0 | $472k | 7.4k | 63.77 | |
Intuit (INTU) | 0.0 | $452k | 1.7k | 261.27 | |
Realty Income (O) | 0.0 | $396k | 5.7k | 69.01 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $445k | 11k | 42.52 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $451k | 3.6k | 125.70 | |
Canopy Gro | 0.0 | $454k | 11k | 40.30 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $402k | 3.7k | 107.83 | |
Linde | 0.0 | $425k | 2.1k | 200.76 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $287k | 4.5k | 63.50 | |
Cme (CME) | 0.0 | $330k | 1.7k | 194.12 | |
Discover Financial Services (DFS) | 0.0 | $278k | 3.6k | 77.52 | |
Waste Management (WM) | 0.0 | $305k | 2.6k | 115.53 | |
United Parcel Service (UPS) | 0.0 | $332k | 3.2k | 103.30 | |
Microchip Technology (MCHP) | 0.0 | $378k | 4.4k | 86.70 | |
Sherwin-Williams Company (SHW) | 0.0 | $284k | 620.00 | 458.06 | |
International Paper Company (IP) | 0.0 | $279k | 6.4k | 43.32 | |
Cooper Companies | 0.0 | $325k | 964.00 | 337.14 | |
Yum! Brands (YUM) | 0.0 | $359k | 3.2k | 110.60 | |
Amgen (AMGN) | 0.0 | $342k | 1.9k | 184.07 | |
Colgate-Palmolive Company (CL) | 0.0 | $292k | 4.1k | 71.67 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $294k | 5.8k | 50.35 | |
Philip Morris International (PM) | 0.0 | $300k | 3.8k | 78.58 | |
Royal Dutch Shell | 0.0 | $336k | 5.2k | 65.04 | |
Industrial SPDR (XLI) | 0.0 | $306k | 4.0k | 77.35 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $301k | 2.1k | 142.45 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $292k | 2.5k | 115.14 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $316k | 3.6k | 86.65 | |
Ishares Tr usa min vo (USMV) | 0.0 | $373k | 6.0k | 61.81 | |
Anthem (ELV) | 0.0 | $319k | 1.1k | 282.05 | |
Allergan | 0.0 | $285k | 1.7k | 167.55 | |
Ishares Tr fctsl msci int (INTF) | 0.0 | $311k | 12k | 26.22 | |
World Gold Tr spdr gld minis | 0.0 | $320k | 23k | 14.09 | |
State Street Corporation (STT) | 0.0 | $269k | 4.8k | 55.98 | |
Northern Trust Corporation (NTRS) | 0.0 | $218k | 2.4k | 89.90 | |
M&T Bank Corporation (MTB) | 0.0 | $200k | 1.2k | 170.21 | |
Nextera Energy (NEE) | 0.0 | $222k | 1.1k | 204.80 | |
Unilever | 0.0 | $211k | 3.5k | 60.75 | |
Ford Motor Company (F) | 0.0 | $182k | 18k | 10.22 | |
Gilead Sciences (GILD) | 0.0 | $210k | 3.1k | 67.65 | |
First Merchants Corporation (FRME) | 0.0 | $213k | 5.6k | 37.85 | |
Manulife Finl Corp (MFC) | 0.0 | $233k | 13k | 18.15 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $262k | 4.5k | 58.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $239k | 2.0k | 118.96 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $253k | 1.2k | 211.01 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $254k | 3.8k | 65.99 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $226k | 1.9k | 118.82 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $243k | 2.7k | 91.56 | |
Medtronic (MDT) | 0.0 | $248k | 2.5k | 97.56 | |
Hp (HPQ) | 0.0 | $247k | 12k | 20.79 | |
Global Net Lease (GNL) | 0.0 | $259k | 13k | 19.59 | |
Nutrien (NTR) | 0.0 | $242k | 4.5k | 53.48 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $262k | 16k | 16.40 | |
Bscm etf | 0.0 | $218k | 10k | 21.38 | |
Pitney Bowes (PBI) | 0.0 | $79k | 19k | 4.27 | |
DURECT Corporation | 0.0 | $26k | 40k | 0.65 | |
Mcclatchy Co class a | 0.0 | $31k | 12k | 2.58 |