Goelzer Investment Management as of Dec. 31, 2019
Portfolio Holdings for Goelzer Investment Management
Goelzer Investment Management holds 247 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Eli Lilly & Co. (LLY) | 3.5 | $41M | 311k | 131.43 | |
Spdr S&p 500 Etf (SPY) | 3.3 | $39M | 121k | 321.86 | |
iShares S&P SmallCap 600 Index (IJR) | 3.1 | $36M | 432k | 83.85 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 3.1 | $36M | 731k | 49.12 | |
iShares S&P MidCap 400 Index (IJH) | 2.8 | $32M | 156k | 205.82 | |
Apple (AAPL) | 2.2 | $26M | 87k | 293.65 | |
iShares S&P 500 Index (IVV) | 2.1 | $25M | 77k | 323.24 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 2.1 | $25M | 732k | 33.78 | |
Microsoft Corporation (MSFT) | 2.0 | $24M | 151k | 157.70 | |
Qualcomm (QCOM) | 1.6 | $18M | 204k | 88.23 | |
At&t (T) | 1.5 | $18M | 459k | 39.08 | |
Merck & Co (MRK) | 1.5 | $17M | 187k | 90.95 | |
iShares Russell 1000 Value Index (IWD) | 1.4 | $17M | 124k | 136.48 | |
iShares S&P 500 Growth Index (IVW) | 1.4 | $16M | 84k | 193.64 | |
Exxon Mobil Corporation (XOM) | 1.4 | $16M | 229k | 69.78 | |
Bristol Myers Squibb (BMY) | 1.2 | $15M | 228k | 64.19 | |
Omega Healthcare Investors (OHI) | 1.2 | $14M | 338k | 42.35 | |
Chevron Corporation (CVX) | 1.2 | $14M | 113k | 120.51 | |
Verizon Communications (VZ) | 1.2 | $14M | 220k | 61.40 | |
Lockheed Martin Corporation (LMT) | 1.1 | $13M | 33k | 389.39 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $12M | 101k | 116.57 | |
Vanguard REIT ETF (VNQ) | 1.0 | $11M | 123k | 92.79 | |
Target Corporation (TGT) | 0.9 | $11M | 87k | 128.21 | |
Simon Property (SPG) | 0.9 | $11M | 75k | 148.97 | |
UnitedHealth (UNH) | 0.9 | $10M | 35k | 293.99 | |
Enbridge (ENB) | 0.9 | $10M | 254k | 39.77 | |
Johnson & Johnson (JNJ) | 0.8 | $9.9M | 68k | 145.87 | |
CVS Caremark Corporation (CVS) | 0.8 | $9.8M | 132k | 74.29 | |
iShares S&P MidCap 400 Growth (IJK) | 0.8 | $9.8M | 41k | 238.10 | |
Principal Financial (PFG) | 0.8 | $9.7M | 176k | 55.00 | |
International Business Machines (IBM) | 0.8 | $9.2M | 69k | 134.03 | |
Travelers Companies (TRV) | 0.8 | $9.1M | 66k | 136.96 | |
Prudential Financial (PRU) | 0.8 | $9.1M | 97k | 93.74 | |
Pfizer (PFE) | 0.8 | $8.9M | 228k | 39.18 | |
Cisco Systems (CSCO) | 0.8 | $9.0M | 187k | 47.96 | |
Williams-Sonoma (WSM) | 0.8 | $9.0M | 123k | 73.44 | |
Key (KEY) | 0.8 | $9.0M | 444k | 20.24 | |
Honeywell International (HON) | 0.8 | $8.8M | 50k | 176.99 | |
United Technologies Corporation | 0.8 | $8.7M | 58k | 149.77 | |
Wal-Mart Stores (WMT) | 0.7 | $8.5M | 71k | 118.84 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $8.5M | 6.4k | 1337.05 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.7 | $8.3M | 36k | 233.04 | |
Ingredion Incorporated (INGR) | 0.7 | $8.2M | 89k | 92.95 | |
Darden Restaurants (DRI) | 0.7 | $8.0M | 73k | 109.01 | |
Air Products & Chemicals (APD) | 0.7 | $8.0M | 34k | 234.98 | |
Te Connectivity Ltd for (TEL) | 0.7 | $8.1M | 84k | 95.84 | |
Iqvia Holdings (IQV) | 0.7 | $8.1M | 52k | 154.51 | |
Maxim Integrated Products | 0.7 | $7.8M | 127k | 61.51 | |
Gentex Corporation (GNTX) | 0.7 | $7.6M | 262k | 28.98 | |
U.S. Bancorp (USB) | 0.6 | $7.2M | 121k | 59.29 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $7.1M | 128k | 55.50 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $7.0M | 50k | 139.40 | |
Berkshire Hathaway (BRK.B) | 0.6 | $6.7M | 30k | 226.50 | |
Polaris Industries (PII) | 0.6 | $6.8M | 67k | 101.71 | |
T. Rowe Price (TROW) | 0.6 | $6.8M | 56k | 121.84 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $6.7M | 18k | 375.38 | |
Pepsi (PEP) | 0.6 | $6.5M | 48k | 136.67 | |
Eaton (ETN) | 0.6 | $6.5M | 69k | 94.71 | |
Stanley Black & Decker (SWK) | 0.6 | $6.4M | 39k | 165.74 | |
GATX Corporation (GATX) | 0.5 | $6.3M | 76k | 82.85 | |
Citizens Financial (CFG) | 0.5 | $6.0M | 147k | 40.61 | |
Compass Minerals International (CMP) | 0.5 | $5.7M | 94k | 60.96 | |
Dominion Resources (D) | 0.5 | $5.7M | 69k | 82.83 | |
American Express Company (AXP) | 0.5 | $5.5M | 44k | 124.49 | |
Walgreen Boots Alliance (WBA) | 0.5 | $5.5M | 93k | 58.96 | |
American International (AIG) | 0.5 | $5.4M | 105k | 51.33 | |
Hartford Financial Services (HIG) | 0.5 | $5.3M | 86k | 60.77 | |
J.M. Smucker Company (SJM) | 0.5 | $5.3M | 51k | 104.12 | |
Umpqua Holdings Corporation | 0.5 | $5.2M | 294k | 17.70 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $5.2M | 47k | 110.95 | |
3M Company (MMM) | 0.4 | $5.1M | 29k | 176.41 | |
Abbvie (ABBV) | 0.4 | $5.1M | 57k | 88.53 | |
Costco Wholesale Corporation (COST) | 0.4 | $5.0M | 17k | 293.92 | |
TJX Companies (TJX) | 0.4 | $5.0M | 82k | 61.06 | |
Kroger (KR) | 0.4 | $4.9M | 169k | 28.99 | |
Wolverine World Wide (WWW) | 0.4 | $4.8M | 144k | 33.74 | |
Royal Dutch Shell | 0.4 | $4.9M | 82k | 59.97 | |
Capital One Financial (COF) | 0.4 | $4.8M | 47k | 102.91 | |
PPL Corporation (PPL) | 0.4 | $4.8M | 135k | 35.88 | |
SYSCO Corporation (SYY) | 0.4 | $4.6M | 54k | 85.55 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $4.7M | 116k | 40.71 | |
MasterCard Incorporated (MA) | 0.4 | $4.6M | 15k | 298.62 | |
MGIC Investment (MTG) | 0.4 | $4.5M | 318k | 14.17 | |
Visa (V) | 0.4 | $4.5M | 24k | 187.88 | |
NCR Corporation (VYX) | 0.4 | $4.4M | 125k | 35.16 | |
Schlumberger (SLB) | 0.4 | $4.3M | 107k | 40.20 | |
Zimmer Holdings (ZBH) | 0.4 | $4.2M | 28k | 149.67 | |
Fnf (FNF) | 0.4 | $4.2M | 93k | 45.35 | |
Corteva (CTVA) | 0.4 | $4.2M | 142k | 29.56 | |
Lowe's Companies (LOW) | 0.3 | $4.0M | 34k | 119.75 | |
CenterPoint Energy (CNP) | 0.3 | $4.1M | 149k | 27.27 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $4.0M | 23k | 170.73 | |
Walt Disney Company (DIS) | 0.3 | $3.9M | 27k | 144.63 | |
Global Payments (GPN) | 0.3 | $3.9M | 21k | 182.54 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $3.8M | 46k | 82.04 | |
Digital Realty Trust (DLR) | 0.3 | $3.8M | 32k | 119.73 | |
Aon | 0.3 | $3.7M | 18k | 208.29 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $3.7M | 7.7k | 485.05 | |
Procter & Gamble Company (PG) | 0.3 | $3.3M | 27k | 124.88 | |
Hanover Insurance (THG) | 0.3 | $3.4M | 25k | 136.68 | |
Ball Corporation (BALL) | 0.3 | $3.4M | 53k | 64.66 | |
American Tower Reit (AMT) | 0.3 | $3.4M | 15k | 229.80 | |
Northrop Grumman Corporation (NOC) | 0.3 | $3.3M | 9.7k | 344.00 | |
McKesson Corporation (MCK) | 0.3 | $3.3M | 24k | 138.30 | |
Ishares Tr cmn (STIP) | 0.3 | $3.3M | 33k | 100.70 | |
Truist Financial Corp equities (TFC) | 0.3 | $3.2M | 56k | 56.32 | |
Wells Fargo & Company (WFC) | 0.3 | $3.1M | 57k | 53.80 | |
Becton, Dickinson and (BDX) | 0.3 | $3.0M | 11k | 271.98 | |
Berkshire Hathaway (BRK.A) | 0.3 | $3.1M | 9.00 | 339555.56 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $3.1M | 23k | 132.34 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.9M | 164k | 17.41 | |
Cummins (CMI) | 0.2 | $2.9M | 16k | 178.94 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.9M | 41k | 69.43 | |
Epam Systems (EPAM) | 0.2 | $2.9M | 14k | 212.16 | |
Boston Scientific Corporation (BSX) | 0.2 | $2.8M | 62k | 45.22 | |
ConocoPhillips (COP) | 0.2 | $2.7M | 41k | 65.03 | |
Meredith Corporation | 0.2 | $2.6M | 82k | 32.47 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.7M | 20k | 137.07 | |
Broadcom (AVGO) | 0.2 | $2.7M | 8.7k | 316.07 | |
Stericycle (SRCL) | 0.2 | $2.6M | 40k | 63.81 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.5M | 14k | 175.92 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.5M | 20k | 124.68 | |
Advance Auto Parts (AAP) | 0.2 | $2.5M | 15k | 160.17 | |
VMware | 0.2 | $2.5M | 16k | 151.78 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $2.4M | 26k | 94.79 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $2.4M | 15k | 160.78 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $2.4M | 13k | 180.92 | |
Diamondback Energy (FANG) | 0.2 | $2.4M | 26k | 92.86 | |
Equinix (EQIX) | 0.2 | $2.4M | 4.2k | 583.75 | |
Iaa | 0.2 | $2.5M | 53k | 47.06 | |
Interpublic Group of Companies (IPG) | 0.2 | $2.4M | 102k | 23.10 | |
Post Holdings Inc Common (POST) | 0.2 | $2.3M | 21k | 109.08 | |
Automatic Data Processing (ADP) | 0.2 | $2.2M | 13k | 170.47 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $2.2M | 21k | 105.15 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.2M | 41k | 53.63 | |
Dollar Tree (DLTR) | 0.2 | $2.1M | 22k | 94.03 | |
Hill-Rom Holdings | 0.2 | $2.1M | 18k | 113.53 | |
Xylem (XYL) | 0.2 | $2.1M | 26k | 78.79 | |
Palo Alto Networks (PANW) | 0.2 | $2.1M | 8.9k | 231.31 | |
Mylan Nv | 0.2 | $2.1M | 106k | 20.10 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.2 | $2.1M | 111k | 19.29 | |
Boeing Company (BA) | 0.2 | $2.0M | 6.1k | 325.80 | |
Stryker Corporation (SYK) | 0.2 | $1.9M | 9.2k | 209.98 | |
Cheesecake Factory Incorporated (CAKE) | 0.2 | $2.0M | 50k | 38.86 | |
Chart Industries (GTLS) | 0.2 | $2.0M | 30k | 67.50 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.9M | 33k | 59.63 | |
Kemper Corp Del (KMPR) | 0.2 | $1.9M | 25k | 77.50 | |
Home Depot (HD) | 0.2 | $1.8M | 8.4k | 218.34 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.9M | 5.7k | 329.74 | |
Amazon (AMZN) | 0.2 | $1.9M | 1.0k | 1847.52 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.9M | 7.6k | 253.14 | |
Masimo Corporation (MASI) | 0.2 | $1.8M | 12k | 158.09 | |
Oracle Corporation (ORCL) | 0.1 | $1.8M | 34k | 52.99 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | 30k | 60.25 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.6M | 9.6k | 165.61 | |
Intel Corporation (INTC) | 0.1 | $1.5M | 26k | 59.84 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.5M | 17k | 84.63 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5M | 1.1k | 1339.00 | |
Norfolk Southern (NSC) | 0.1 | $1.4M | 7.4k | 194.11 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.5M | 8.9k | 163.64 | |
McDonald's Corporation (MCD) | 0.1 | $1.3M | 6.5k | 197.62 | |
Abbott Laboratories (ABT) | 0.1 | $1.3M | 15k | 86.86 | |
KAR Auction Services (KAR) | 0.1 | $1.1M | 52k | 21.79 | |
Workday Inc cl a (WDAY) | 0.1 | $1.1M | 6.9k | 164.46 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | 5.0k | 219.02 | |
Fiserv (FI) | 0.1 | $998k | 8.6k | 115.63 | |
Chubb (CB) | 0.1 | $1.1M | 7.1k | 155.67 | |
BP (BP) | 0.1 | $926k | 25k | 37.72 | |
Danaher Corporation (DHR) | 0.1 | $953k | 6.2k | 153.41 | |
Accenture (ACN) | 0.1 | $879k | 4.2k | 210.54 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $928k | 16k | 57.97 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $988k | 12k | 81.43 | |
Comcast Corporation (CMCSA) | 0.1 | $787k | 18k | 44.98 | |
PNC Financial Services (PNC) | 0.1 | $811k | 5.1k | 159.68 | |
Baxter International (BAX) | 0.1 | $826k | 9.9k | 83.63 | |
Union Pacific Corporation (UNP) | 0.1 | $801k | 4.4k | 180.85 | |
V.F. Corporation (VFC) | 0.1 | $872k | 8.8k | 99.66 | |
Novartis (NVS) | 0.1 | $870k | 9.2k | 94.67 | |
Coca-Cola Company (KO) | 0.1 | $690k | 13k | 55.34 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $694k | 5.0k | 137.48 | |
Emerson Electric (EMR) | 0.1 | $717k | 9.4k | 76.22 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $693k | 8.6k | 80.56 | |
iShares Russell 2000 Index (IWM) | 0.1 | $732k | 4.4k | 165.76 | |
Financial Select Sector SPDR (XLF) | 0.1 | $742k | 24k | 30.78 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $702k | 6.1k | 115.63 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $673k | 3.2k | 212.64 | |
CSX Corporation (CSX) | 0.1 | $569k | 7.9k | 72.33 | |
Republic Services (RSG) | 0.1 | $614k | 6.8k | 89.70 | |
Health Care SPDR (XLV) | 0.1 | $602k | 5.9k | 101.84 | |
Dover Corporation (DOV) | 0.1 | $586k | 5.1k | 115.20 | |
Xcel Energy (XEL) | 0.1 | $559k | 8.8k | 63.52 | |
American Water Works (AWK) | 0.1 | $602k | 4.9k | 122.86 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $598k | 5.1k | 117.00 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $556k | 7.6k | 73.52 | |
Huntington Ingalls Inds (HII) | 0.1 | $641k | 2.6k | 250.98 | |
FedEx Corporation (FDX) | 0.0 | $482k | 3.2k | 151.33 | |
General Electric Company | 0.0 | $448k | 40k | 11.16 | |
Genuine Parts Company (GPC) | 0.0 | $477k | 4.5k | 106.24 | |
Xilinx | 0.0 | $431k | 4.4k | 97.87 | |
General Dynamics Corporation (GD) | 0.0 | $460k | 2.6k | 176.38 | |
Energy Select Sector SPDR (XLE) | 0.0 | $417k | 6.9k | 60.08 | |
Intuit (INTU) | 0.0 | $456k | 1.7k | 261.77 | |
Realty Income (O) | 0.0 | $415k | 5.6k | 73.61 | |
Technology SPDR (XLK) | 0.0 | $487k | 5.3k | 91.75 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $468k | 11k | 44.46 | |
Linde | 0.0 | $435k | 2.0k | 213.03 | |
Globe Life (GL) | 0.0 | $412k | 3.9k | 105.16 | |
Cme (CME) | 0.0 | $341k | 1.7k | 200.59 | |
State Street Corporation (STT) | 0.0 | $360k | 4.6k | 79.03 | |
Discover Financial Services (DFS) | 0.0 | $304k | 3.6k | 84.92 | |
Waste Management (WM) | 0.0 | $298k | 2.6k | 113.96 | |
Sherwin-Williams Company (SHW) | 0.0 | $366k | 628.00 | 582.80 | |
International Paper Company (IP) | 0.0 | $314k | 6.8k | 46.11 | |
Amgen (AMGN) | 0.0 | $304k | 1.3k | 241.46 | |
General Mills (GIS) | 0.0 | $309k | 5.8k | 53.55 | |
Philip Morris International (PM) | 0.0 | $325k | 3.8k | 85.12 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $317k | 3.6k | 87.35 | |
Industrial SPDR (XLI) | 0.0 | $322k | 4.0k | 81.40 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $337k | 2.2k | 152.70 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $389k | 1.6k | 245.12 | |
Vanguard Health Care ETF (VHT) | 0.0 | $350k | 1.8k | 191.89 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $357k | 2.8k | 125.79 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $345k | 3.7k | 93.85 | |
Anthem (ELV) | 0.0 | $341k | 1.1k | 302.04 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $347k | 3.0k | 115.67 | |
World Gold Tr spdr gld minis | 0.0 | $394k | 26k | 15.13 | |
Bank of America Corporation (BAC) | 0.0 | $213k | 6.1k | 35.18 | |
Northern Trust Corporation (NTRS) | 0.0 | $258k | 2.4k | 106.39 | |
Microchip Technology (MCHP) | 0.0 | $276k | 2.6k | 104.74 | |
Hanesbrands (HBI) | 0.0 | $206k | 14k | 14.82 | |
Raytheon Company | 0.0 | $245k | 1.1k | 219.73 | |
Colgate-Palmolive Company (CL) | 0.0 | $250k | 3.6k | 68.95 | |
Nextera Energy (NEE) | 0.0 | $260k | 1.1k | 241.86 | |
Royal Dutch Shell | 0.0 | $277k | 4.7k | 58.91 | |
Unilever | 0.0 | $201k | 3.5k | 57.48 | |
Materials SPDR (XLB) | 0.0 | $214k | 3.5k | 61.35 | |
Manulife Finl Corp (MFC) | 0.0 | $261k | 13k | 20.33 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $289k | 4.6k | 62.94 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $245k | 2.0k | 125.19 | |
Medtronic (MDT) | 0.0 | $252k | 2.2k | 113.67 | |
Canopy Gro | 0.0 | $238k | 11k | 21.13 | |
Global Net Lease (GNL) | 0.0 | $268k | 13k | 20.27 | |
Dupont De Nemours (DD) | 0.0 | $216k | 3.4k | 64.23 | |
Pitney Bowes (PBI) | 0.0 | $91k | 23k | 4.04 | |
Ford Motor Company (F) | 0.0 | $170k | 18k | 9.29 | |
DURECT Corporation | 0.0 | $152k | 40k | 3.80 | |
Mcclatchy Co class a | 0.0 | $9.1k | 19k | 0.49 |