Goelzer Investment Management

Goelzer Investment Management as of Sept. 30, 2019

Portfolio Holdings for Goelzer Investment Management

Goelzer Investment Management holds 252 positions in its portfolio as reported in the September 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) 3.2 $35M 762k 46.05
Eli Lilly & Co. (LLY) 3.2 $35M 312k 111.83
Spdr S&p 500 Etf (SPY) 3.1 $34M 113k 296.77
iShares S&P SmallCap 600 Index (IJR) 3.0 $32M 417k 77.84
iShares S&P MidCap 400 Index (IJH) 2.7 $29M 151k 193.23
Db-x Msci Eafe Currency-hedged (DBEF) 2.1 $23M 724k 32.34
iShares S&P 500 Index (IVV) 2.1 $23M 76k 298.52
Microsoft Corporation (MSFT) 1.9 $21M 152k 139.03
Apple (AAPL) 1.8 $20M 88k 223.97
Exxon Mobil Corporation (XOM) 1.5 $17M 234k 70.61
iShares Russell 1000 Value Index (IWD) 1.5 $16M 125k 128.26
Merck & Co (MRK) 1.4 $16M 187k 84.18
Qualcomm (QCOM) 1.4 $16M 205k 76.28
At&t (T) 1.4 $16M 409k 37.84
iShares S&P 500 Growth Index (IVW) 1.4 $16M 86k 180.03
Omega Healthcare Investors (OHI) 1.3 $14M 341k 41.79
Chevron Corporation (CVX) 1.2 $14M 114k 118.60
Verizon Communications (VZ) 1.2 $13M 220k 60.36
Lockheed Martin Corporation (LMT) 1.1 $13M 32k 390.05
Simon Property (SPG) 1.1 $13M 80k 155.66
Bristol Myers Squibb (BMY) 1.1 $12M 229k 50.71
Vanguard REIT ETF (VNQ) 1.1 $12M 124k 93.25
Cisco Systems (CSCO) 1.0 $11M 223k 49.41
iShares Barclays TIPS Bond Fund (TIP) 1.0 $11M 91k 116.29
International Business Machines (IBM) 0.9 $10M 72k 145.42
Travelers Companies (TRV) 0.9 $9.9M 67k 148.69
Principal Financial (PFG) 0.9 $9.8M 171k 57.14
iShares S&P MidCap 400 Growth (IJK) 0.9 $9.5M 43k 223.85
CVS Caremark Corporation (CVS) 0.8 $9.1M 144k 63.07
Target Corporation (TGT) 0.8 $9.1M 85k 106.91
Prudential Financial (PRU) 0.8 $8.7M 97k 89.95
Johnson & Johnson (JNJ) 0.8 $8.6M 67k 129.38
Honeywell International (HON) 0.8 $8.6M 51k 169.20
Enbridge (ENB) 0.8 $8.6M 246k 35.08
Wal-Mart Stores (WMT) 0.8 $8.5M 72k 118.68
Darden Restaurants (DRI) 0.8 $8.5M 72k 118.22
United Technologies Corporation 0.8 $8.2M 60k 136.52
Pfizer (PFE) 0.7 $8.1M 224k 35.93
Williams-Sonoma (WSM) 0.7 $8.1M 119k 67.98
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.7 $8.0M 38k 211.88
Alphabet Inc Class C cs (GOOG) 0.7 $8.0M 6.5k 1218.96
Iqvia Holdings (IQV) 0.7 $8.0M 53k 149.38
Key (KEY) 0.7 $7.8M 440k 17.84
UnitedHealth (UNH) 0.7 $7.7M 35k 217.32
Te Connectivity Ltd for 0.7 $7.6M 82k 93.18
Ingredion Incorporated (INGR) 0.7 $7.4M 91k 81.73
Air Products & Chemicals (APD) 0.7 $7.4M 33k 221.86
Maxim Integrated Products 0.7 $7.2M 124k 57.91
Gentex Corporation (GNTX) 0.7 $7.1M 257k 27.54
Pepsi (PEP) 0.6 $6.7M 49k 137.10
U.S. Bancorp (USB) 0.6 $6.6M 119k 55.34
SPDR S&P MidCap 400 ETF (MDY) 0.6 $6.5M 19k 352.47
Berkshire Hathaway (BRK.B) 0.6 $6.3M 30k 208.02
T. Rowe Price (TROW) 0.6 $6.3M 55k 114.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $6.4M 122k 52.45
American International (AIG) 0.6 $6.1M 109k 55.70
JPMorgan Chase & Co. (JPM) 0.5 $5.9M 51k 117.69
Dominion Resources (D) 0.5 $5.8M 72k 81.04
Polaris Industries (PII) 0.5 $5.7M 65k 88.01
GATX Corporation (GATX) 0.5 $5.7M 74k 77.53
Eaton (ETN) 0.5 $5.5M 67k 83.15
Compass Minerals International (CMP) 0.5 $5.5M 97k 56.49
Hartford Financial Services (HIG) 0.5 $5.4M 90k 60.61
Stanley Black & Decker (SWK) 0.5 $5.5M 38k 144.41
J.M. Smucker Company (SJM) 0.5 $5.4M 49k 110.02
Citizens Financial (CFG) 0.5 $5.4M 153k 35.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $5.4M 49k 109.50
American Express Company (AXP) 0.5 $5.3M 45k 118.28
Zimmer Holdings (ZBH) 0.5 $5.3M 39k 137.27
Johnson Controls International Plc equity (JCI) 0.5 $5.2M 118k 43.89
Walgreen Boots Alliance (WBA) 0.5 $5.0M 91k 55.31
Costco Wholesale Corporation (COST) 0.5 $5.0M 17k 288.11
Umpqua Holdings Corporation 0.4 $4.8M 290k 16.46
Royal Dutch Shell 0.4 $4.7M 79k 59.91
TJX Companies (TJX) 0.4 $4.6M 83k 55.74
3M Company (MMM) 0.4 $4.6M 28k 164.41
Anheuser-Busch InBev NV (BUD) 0.4 $4.6M 48k 95.15
CenterPoint Energy (CNP) 0.4 $4.6M 153k 30.18
Kroger (KR) 0.4 $4.4M 172k 25.78
McKesson Corporation (MCK) 0.4 $4.4M 32k 136.67
Capital One Financial (COF) 0.4 $4.3M 48k 90.97
SYSCO Corporation (SYY) 0.4 $4.3M 54k 79.40
Wolverine World Wide (WWW) 0.4 $4.2M 150k 28.26
Abbvie (ABBV) 0.4 $4.2M 56k 75.72
Fnf (FNF) 0.4 $4.2M 96k 44.41
MasterCard Incorporated (MA) 0.4 $4.2M 15k 271.56
Visa (V) 0.4 $4.2M 24k 172.00
PPL Corporation (PPL) 0.4 $4.2M 133k 31.49
MGIC Investment (MTG) 0.4 $4.1M 324k 12.58
Digital Realty Trust (DLR) 0.4 $4.0M 31k 129.81
Meredith Corporation 0.4 $4.1M 112k 36.66
Corteva (CTVA) 0.4 $4.0M 144k 28.00
NCR Corporation (VYX) 0.4 $4.0M 126k 31.56
Lowe's Companies (LOW) 0.3 $3.8M 34k 109.95
Ball Corporation (BALL) 0.3 $3.8M 53k 72.81
Walt Disney Company (DIS) 0.3 $3.6M 27k 130.32
Northrop Grumman Corporation (NOC) 0.3 $3.6M 9.7k 374.75
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $3.6M 23k 159.92
Cabot Oil & Gas Corporation (CTRA) 0.3 $3.5M 199k 17.57
Global Payments (GPN) 0.3 $3.5M 22k 158.98
Aon 0.3 $3.5M 18k 193.56
Procter & Gamble Company (PG) 0.3 $3.3M 27k 124.36
American Tower Reit (AMT) 0.3 $3.4M 15k 221.14
Hanover Insurance (THG) 0.3 $3.3M 24k 135.52
Ishares Tr cmn (STIP) 0.3 $3.3M 33k 100.18
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $3.2M 7.8k 412.12
BB&T Corporation 0.3 $3.0M 57k 53.38
Cummins (CMI) 0.3 $3.0M 18k 162.68
Wells Fargo & Company (WFC) 0.3 $2.9M 58k 50.44
Zoetis Inc Cl A (ZTS) 0.3 $2.9M 23k 124.60
Becton, Dickinson and (BDX) 0.3 $2.8M 11k 252.95
Berkshire Hathaway (BRK.A) 0.3 $2.8M 9.00 311777.78
Hill-Rom Holdings 0.3 $2.8M 27k 105.23
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.7M 42k 65.22
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.8M 22k 128.85
Boston Scientific Corporation (BSX) 0.2 $2.6M 64k 40.69
Advance Auto Parts (AAP) 0.2 $2.6M 16k 165.38
Adobe Systems Incorporated (ADBE) 0.2 $2.6M 9.3k 276.23
Boeing Company (BA) 0.2 $2.6M 6.7k 380.46
Dollar Tree (DLTR) 0.2 $2.6M 22k 114.16
Epam Systems (EPAM) 0.2 $2.6M 14k 182.36
Equinix (EQIX) 0.2 $2.5M 4.3k 576.72
Cincinnati Financial Corporation (CINF) 0.2 $2.4M 21k 116.67
ConocoPhillips (COP) 0.2 $2.4M 42k 56.97
iShares Russell Midcap Value Index (IWS) 0.2 $2.4M 27k 89.69
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.5M 21k 119.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.4M 16k 150.18
Broadcom (AVGO) 0.2 $2.4M 8.9k 276.12
VMware 0.2 $2.3M 16k 150.06
iShares Russell 1000 Growth Index (IWF) 0.2 $2.3M 14k 159.61
Post Holdings Inc Common (POST) 0.2 $2.3M 21k 105.82
Automatic Data Processing (ADP) 0.2 $2.1M 13k 161.45
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $2.2M 13k 164.13
Iaa 0.2 $2.2M 52k 41.74
Schlumberger (SLB) 0.2 $2.1M 61k 34.17
Stericycle (SRCL) 0.2 $2.1M 40k 50.92
Oracle Corporation (ORCL) 0.2 $2.1M 38k 55.02
Xylem (XYL) 0.2 $2.1M 26k 79.61
Home Depot (HD) 0.2 $2.0M 8.5k 232.06
Stryker Corporation (SYK) 0.2 $2.0M 9.3k 216.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.0M 7.8k 250.67
Kemper Corp Del (KMPR) 0.2 $2.0M 26k 77.96
Chart Industries (GTLS) 0.2 $1.9M 30k 62.35
iShares Russell Midcap Index Fund (IWR) 0.2 $1.8M 33k 55.96
Marathon Petroleum Corp (MPC) 0.2 $1.9M 31k 60.76
Palo Alto Networks (PANW) 0.2 $1.9M 9.1k 203.87
Amazon (AMZN) 0.2 $1.7M 997.00 1736.21
Masimo Corporation (MASI) 0.2 $1.7M 12k 148.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.7M 21k 84.81
Workday Inc cl a (WDAY) 0.2 $1.8M 10k 169.95
Diamondback Energy (FANG) 0.2 $1.8M 20k 89.89
Vanguard Small-Cap ETF (VB) 0.1 $1.5M 10k 153.91
McDonald's Corporation (MCD) 0.1 $1.4M 6.5k 214.77
Alphabet Inc Class A cs (GOOGL) 0.1 $1.4M 1.2k 1221.35
Abbott Laboratories (ABT) 0.1 $1.3M 15k 83.70
Norfolk Southern (NSC) 0.1 $1.3M 7.4k 179.59
Intel Corporation (INTC) 0.1 $1.3M 26k 51.51
KAR Auction Services (KAR) 0.1 $1.3M 53k 24.54
Vanguard Total Stock Market ETF (VTI) 0.1 $1.3M 8.7k 151.03
Chubb (CB) 0.1 $1.2M 7.4k 161.47
BP (BP) 0.1 $1.1M 29k 37.98
Danaher Corporation (DHR) 0.1 $1.0M 7.0k 144.38
Fiserv (FI) 0.1 $975k 9.4k 103.58
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $978k 12k 80.61
Baxter International (BAX) 0.1 $864k 9.9k 87.48
V.F. Corporation (VFC) 0.1 $832k 9.4k 88.98
Novartis (NVS) 0.1 $842k 9.7k 86.89
Accenture (ACN) 0.1 $861k 4.5k 192.40
Invesco Qqq Trust Series 1 (QQQ) 0.1 $839k 4.4k 188.75
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $879k 56k 15.62
PNC Financial Services (PNC) 0.1 $787k 5.6k 140.11
Kimberly-Clark Corporation (KMB) 0.1 $724k 5.1k 142.13
Union Pacific Corporation (UNP) 0.1 $720k 4.4k 161.98
Vanguard Short-Term Bond ETF (BSV) 0.1 $730k 9.0k 80.78
iShares Russell 2000 Index (IWM) 0.1 $733k 4.8k 151.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $771k 14k 53.66
Coca-Cola Company (KO) 0.1 $688k 13k 54.42
Emerson Electric (EMR) 0.1 $629k 9.4k 66.87
American Water Works (AWK) 0.1 $609k 4.9k 124.29
Financial Select Sector SPDR (XLF) 0.1 $684k 24k 28.01
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $605k 5.0k 120.04
CSX Corporation (CSX) 0.1 $563k 8.1k 69.27
Republic Services (RSG) 0.1 $592k 6.8k 86.49
Health Care SPDR (XLV) 0.1 $533k 5.9k 90.17
Dover Corporation (DOV) 0.1 $508k 5.1k 99.53
Xcel Energy (XEL) 0.1 $571k 8.8k 64.89
Technology SPDR (XLK) 0.1 $528k 6.6k 80.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $502k 7.6k 66.38
iShares Barclays Agency Bond Fund (AGZ) 0.1 $509k 4.4k 116.61
Huntington Ingalls Inds (HII) 0.1 $541k 2.6k 211.82
FedEx Corporation (FDX) 0.0 $486k 3.3k 145.51
General Electric Company 0.0 $393k 44k 8.94
Genuine Parts Company (GPC) 0.0 $447k 4.5k 99.55
Xilinx 0.0 $423k 4.4k 95.90
General Mills (GIS) 0.0 $467k 8.5k 55.14
General Dynamics Corporation (GD) 0.0 $477k 2.6k 182.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $458k 5.2k 88.04
Energy Select Sector SPDR (XLE) 0.0 $436k 7.4k 59.23
Intuit (INTU) 0.0 $468k 1.8k 265.91
Realty Income (O) 0.0 $432k 5.6k 76.62
Vanguard Emerging Markets ETF (VWO) 0.0 $415k 10k 40.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $402k 3.2k 126.89
Fortive (FTV) 0.0 $424k 6.2k 68.63
World Gold Tr spdr gld minis 0.0 $383k 26k 14.71
Linde 0.0 $396k 2.0k 193.93
Globe Life (GL) 0.0 $445k 4.6k 95.84
Cme (CME) 0.0 $359k 1.7k 211.18
Discover Financial Services (DFS) 0.0 $291k 3.6k 80.97
Waste Management (WM) 0.0 $301k 2.6k 115.11
Microchip Technology (MCHP) 0.0 $304k 3.3k 92.97
Sherwin-Williams Company (SHW) 0.0 $351k 639.00 549.30
International Paper Company (IP) 0.0 $285k 6.8k 41.85
Yum! Brands (YUM) 0.0 $368k 3.2k 113.37
Amgen (AMGN) 0.0 $284k 1.5k 193.33
Colgate-Palmolive Company (CL) 0.0 $299k 4.1k 73.39
Philip Morris International (PM) 0.0 $290k 3.8k 75.96
Royal Dutch Shell 0.0 $300k 5.1k 58.92
Industrial SPDR (XLI) 0.0 $307k 4.0k 77.60
Consumer Staples Select Sect. SPDR (XLP) 0.0 $282k 4.6k 61.41
iShares Russell Midcap Growth Idx. (IWP) 0.0 $294k 2.1k 141.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $372k 6.4k 57.87
iShares Morningstar Large Core Idx (ILCB) 0.0 $303k 1.8k 168.15
iShares Morningstar Mid Value Idx (IMCV) 0.0 $285k 1.8k 160.84
Vanguard Health Care ETF (VHT) 0.0 $302k 1.8k 167.68
Vanguard Telecommunication Services ETF (VOX) 0.0 $319k 3.7k 86.78
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $381k 4.1k 92.48
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $324k 3.0k 108.00
State Street Corporation (STT) 0.0 $270k 4.6k 59.28
Northern Trust Corporation (NTRS) 0.0 $226k 2.4k 93.20
United Parcel Service (UPS) 0.0 $203k 1.7k 119.55
Hanesbrands (HBI) 0.0 $234k 15k 15.31
Raytheon Company 0.0 $219k 1.1k 196.41
Nextera Energy (NEE) 0.0 $250k 1.1k 232.56
Unilever 0.0 $210k 3.5k 60.05
Ford Motor Company (F) 0.0 $168k 18k 9.18
Gilead Sciences (GILD) 0.0 $205k 3.2k 63.29
Materials SPDR (XLB) 0.0 $203k 3.5k 58.20
Manulife Finl Corp (MFC) 0.0 $240k 13k 18.33
Consumer Discretionary SPDR (XLY) 0.0 $236k 2.0k 120.59
SPDR S&P Dividend (SDY) 0.0 $273k 2.7k 102.63
Vanguard Information Technology ETF (VGT) 0.0 $258k 1.2k 215.18
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $222k 3.3k 66.77
Anthem (ELV) 0.0 $273k 1.1k 239.68
Medtronic (MDT) 0.0 $271k 2.5k 108.44
Hp (HPQ) 0.0 $201k 11k 18.87
Canopy Gro 0.0 $258k 11k 22.90
Global Net Lease (GNL) 0.0 $258k 13k 19.51
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $227k 5.9k 38.36
Dupont De Nemours (DD) 0.0 $264k 3.7k 71.26
Pitney Bowes (PBI) 0.0 $89k 20k 4.56
DURECT Corporation 0.0 $74k 40k 1.85
Mcclatchy Co class a 0.0 $34k 12k 2.83