Goelzer Investment Management

Goelzer Investment Management as of Dec. 31, 2020

Portfolio Holdings for Goelzer Investment Management

Goelzer Investment Management holds 195 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $54M 588k 91.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.0 $43M 656k 66.19
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $37M 163k 229.83
Ishares Tr Core S&p500 Etf (IVV) 3.1 $34M 90k 375.40
Apple (AAPL) 2.9 $32M 240k 132.69
Ishares Tr Msci Acwi Ex Us (ACWX) 2.9 $32M 593k 53.04
Microsoft Corporation (MSFT) 2.6 $28M 127k 222.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $26M 69k 373.87
Qualcomm (QCOM) 2.3 $25M 165k 152.34
Eli Lilly & Co. (LLY) 1.7 $19M 111k 168.84
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $14M 104k 136.73
Bristol Myers Squibb (BMY) 1.3 $14M 220k 62.03
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $13M 208k 63.82
Verizon Communications (VZ) 1.1 $12M 200k 58.75
Omega Healthcare Investors (OHI) 1.0 $11M 314k 36.32
Merck & Co (MRK) 1.0 $11M 137k 81.80
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.0 $11M 129k 82.79
Maxim Integrated Products 1.0 $11M 119k 88.65
CVS Caremark Corporation (CVS) 0.9 $10M 151k 68.30
Lockheed Martin Corporation (LMT) 0.9 $10M 29k 354.97
Gentex Corporation (GNTX) 0.9 $10M 302k 33.93
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.9 $10M 303k 33.61
Te Connectivity Reg Shs 0.9 $10M 83k 121.06
UnitedHealth (UNH) 0.9 $9.5M 27k 350.68
Honeywell International (HON) 0.9 $9.4M 44k 212.71
Alphabet Cap Stk Cl C (GOOG) 0.9 $9.3M 5.3k 1751.84
Target Corporation (TGT) 0.8 $9.2M 52k 176.53
Air Products & Chemicals (APD) 0.8 $9.1M 33k 273.23
Williams-Sonoma (WSM) 0.8 $9.0M 88k 101.83
At&t (T) 0.8 $8.9M 311k 28.76
Citizens Financial (CFG) 0.8 $8.9M 250k 35.76
Chevron Corporation (CVX) 0.8 $8.9M 105k 84.45
First Solar (FSLR) 0.8 $8.6M 87k 98.92
Iqvia Holdings (IQV) 0.8 $8.5M 48k 179.18
Principal Financial (PFG) 0.8 $8.5M 170k 49.61
Ishares Tr Expanded Tech (IGV) 0.8 $8.3M 23k 354.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $8.1M 147k 55.17
T. Rowe Price (TROW) 0.7 $8.0M 53k 151.39
Amazon (AMZN) 0.7 $8.0M 2.4k 3256.84
Eaton Corp SHS (ETN) 0.7 $7.9M 66k 120.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.9M 34k 231.87
Johnson & Johnson (JNJ) 0.7 $7.6M 48k 157.37
Interpublic Group of Companies (IPG) 0.7 $7.5M 319k 23.52
Cisco Systems (CSCO) 0.7 $7.4M 166k 44.75
Pfizer (PFE) 0.7 $7.2M 196k 36.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $7.2M 17k 419.89
Enbridge (ENB) 0.7 $7.1M 223k 31.99
Key (KEY) 0.6 $6.9M 419k 16.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $6.9M 95k 72.23
TJX Companies (TJX) 0.6 $6.8M 99k 68.29
Levi Strauss & Co Cl A Com Stk (LEVI) 0.6 $6.5M 324k 20.08
Stanley Black & Decker (SWK) 0.6 $6.4M 36k 178.55
Polaris Industries (PII) 0.6 $6.2M 65k 95.28
Zimmer Holdings (ZBH) 0.6 $6.1M 40k 154.10
Prudential Financial (PRU) 0.6 $6.0M 78k 78.08
GATX Corporation (GATX) 0.6 $6.0M 72k 83.18
SYSCO Corporation (SYY) 0.6 $6.0M 81k 74.26
Smucker J M Com New (SJM) 0.5 $6.0M 52k 115.60
Us Bancorp Del Com New (USB) 0.5 $5.9M 126k 46.59
Exxon Mobil Corporation (XOM) 0.5 $5.8M 140k 41.22
Wal-Mart Stores (WMT) 0.5 $5.8M 40k 144.16
International Business Machines (IBM) 0.5 $5.7M 46k 125.87
Pepsi (PEP) 0.5 $5.5M 37k 148.31
Schlumberger (SLB) 0.5 $5.5M 250k 21.83
Compass Minerals International (CMP) 0.5 $5.4M 88k 61.71
Travelers Companies (TRV) 0.5 $5.4M 39k 140.37
Corteva (CTVA) 0.5 $5.4M 139k 38.72
JPMorgan Chase & Co. (JPM) 0.5 $5.4M 42k 127.07
Check Point Software Tech Lt Ord (CHKP) 0.5 $5.1M 39k 132.92
Costco Wholesale Corporation (COST) 0.5 $5.1M 14k 376.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $5.0M 58k 86.30
Viatris (VTRS) 0.5 $5.0M 267k 18.74
Fidelity National Financial Fnf Group Com (FNF) 0.5 $5.0M 128k 39.09
Abbvie (ABBV) 0.5 $5.0M 46k 107.15
Lowe's Companies (LOW) 0.5 $4.9M 31k 160.49
Johnson Ctls Intl SHS (JCI) 0.5 $4.9M 106k 46.59
Visa Com Cl A (V) 0.5 $4.9M 22k 218.74
BorgWarner (BWA) 0.4 $4.7M 122k 38.64
Starbucks Corporation (SBUX) 0.4 $4.7M 44k 106.97
3M Company (MMM) 0.4 $4.7M 27k 174.80
American Intl Group Com New (AIG) 0.4 $4.7M 123k 37.86
Charter Communications Inc N Cl A (CHTR) 0.4 $4.6M 7.0k 661.60
Ball Corporation (BALL) 0.4 $4.6M 49k 93.19
Raytheon Technologies Corp (RTX) 0.4 $4.5M 63k 71.51
American Express Company (AXP) 0.4 $4.5M 37k 120.91
Fifth Third Ban (FITB) 0.4 $4.4M 161k 27.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $4.4M 63k 69.92
Capital One Financial (COF) 0.4 $4.3M 43k 98.85
Mastercard Incorporated Cl A (MA) 0.4 $4.2M 12k 356.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.1M 29k 142.19
Digital Realty Trust (DLR) 0.4 $4.1M 29k 139.52
Walt Disney Company (DIS) 0.4 $3.9M 22k 181.20
McKesson Corporation (MCK) 0.4 $3.9M 22k 173.92
Kraft Heinz (KHC) 0.4 $3.9M 111k 34.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $3.8M 61k 61.78
Zoetis Cl A (ZTS) 0.3 $3.6M 22k 165.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $3.5M 14k 247.79
Broadcom (AVGO) 0.3 $3.5M 8.0k 437.83
Ingredion Incorporated (INGR) 0.3 $3.5M 45k 78.67
Cummins (CMI) 0.3 $3.5M 15k 227.08
Aon Shs Cl A (AON) 0.3 $3.5M 17k 211.27
Dominion Resources (D) 0.3 $3.5M 46k 75.20
Southern Company (SO) 0.3 $3.4M 56k 61.43
Wells Fargo & Company (WFC) 0.3 $3.4M 113k 30.18
Epam Systems (EPAM) 0.3 $3.3M 9.3k 358.35
Foot Locker (FL) 0.3 $3.2M 79k 40.43
Intel Corporation (INTC) 0.3 $3.2M 64k 49.82
Iaa 0.3 $3.1M 48k 64.98
Palo Alto Networks (PANW) 0.3 $3.0M 8.5k 355.35
Global Payments (GPN) 0.3 $3.0M 14k 215.45
American Tower Reit (AMT) 0.3 $3.0M 13k 224.48
Equinix (EQIX) 0.3 $2.9M 4.1k 714.25
Simon Property (SPG) 0.3 $2.9M 35k 85.28
Northrop Grumman Corporation (NOC) 0.3 $2.9M 9.6k 304.70
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.8M 20k 141.18
Edison International (EIX) 0.3 $2.8M 44k 62.83
Hanover Insurance (THG) 0.3 $2.8M 24k 116.91
Marathon Petroleum Corp (MPC) 0.2 $2.7M 66k 41.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.6M 32k 81.31
Garmin SHS (GRMN) 0.2 $2.6M 22k 119.64
Crane 0.2 $2.6M 33k 77.67
Xylem (XYL) 0.2 $2.5M 25k 101.79
Nortonlifelock (GEN) 0.2 $2.5M 121k 20.78
Adobe Systems Incorporated (ADBE) 0.2 $2.4M 4.9k 500.20
Procter & Gamble Company (PG) 0.2 $2.4M 18k 139.13
Colfax Corporation 0.2 $2.4M 64k 38.24
Comcast Corp Cl A (CMCSA) 0.2 $2.3M 45k 52.39
Broadridge Financial Solutions (BR) 0.2 $2.3M 15k 153.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.3M 9.4k 241.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.2M 23k 96.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.2M 9.4k 236.39
Truist Financial Corp equities (TFC) 0.2 $2.2M 45k 47.93
Leidos Holdings (LDOS) 0.2 $2.1M 20k 105.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.0M 29k 68.56
Walgreen Boots Alliance (WBA) 0.2 $2.0M 50k 39.88
Vmware Cl A Com 0.2 $2.0M 14k 140.25
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $1.9M 37k 51.01
Boston Scientific Corporation (BSX) 0.2 $1.9M 53k 35.94
Nike CL B (NKE) 0.2 $1.8M 13k 141.48
Hanesbrands (HBI) 0.2 $1.8M 126k 14.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.8M 11k 157.74
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.8M 25k 72.96
Hill-Rom Holdings 0.2 $1.7M 17k 97.96
Abbott Laboratories (ABT) 0.1 $1.6M 14k 109.47
Oracle Corporation (ORCL) 0.1 $1.6M 24k 64.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 7.6k 194.68
Facebook Cl A (META) 0.1 $1.5M 5.4k 273.15
Akamai Technologies (AKAM) 0.1 $1.5M 14k 105.00
Kansas City Southern Com New 0.1 $1.4M 7.0k 204.16
Pacira Pharmaceuticals (PCRX) 0.1 $1.3M 22k 59.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 5.8k 194.69
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.4k 465.87
Norfolk Southern (NSC) 0.1 $1.0M 4.4k 237.64
McDonald's Corporation (MCD) 0.1 $848k 4.0k 214.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $839k 9.7k 86.37
Union Pacific Corporation (UNP) 0.1 $830k 4.0k 208.12
Ishares Tr Agency Bond Etf (AGZ) 0.1 $768k 6.4k 119.59
Ishares Tr Tips Bd Etf (TIP) 0.1 $638k 5.0k 127.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $631k 7.6k 82.86
CSX Corporation (CSX) 0.1 $627k 6.9k 90.72
Boeing Company (BA) 0.1 $626k 2.9k 214.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $607k 5.3k 113.48
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $600k 6.7k 89.65
Emerson Electric (EMR) 0.1 $595k 7.4k 80.33
Baxter International (BAX) 0.0 $540k 6.7k 80.18
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $538k 18k 29.46
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $531k 1.5k 354.00
Xcel Energy (XEL) 0.0 $530k 8.0k 66.67
Becton, Dickinson and (BDX) 0.0 $509k 2.0k 250.12
Alphabet Cap Stk Cl A (GOOGL) 0.0 $508k 290.00 1751.72
Select Sector Spdr Tr Technology (XLK) 0.0 $488k 3.8k 130.06
Select Sector Spdr Tr Energy (XLE) 0.0 $470k 12k 37.90
Automatic Data Processing (ADP) 0.0 $457k 2.6k 176.31
Vanguard World Fds Health Car Etf (VHT) 0.0 $441k 2.0k 223.86
Huntington Ingalls Inds (HII) 0.0 $435k 2.6k 170.32
World Gold Tr Spdr Gld Minis 0.0 $422k 22k 18.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $405k 2.1k 195.94
Home Depot (HD) 0.0 $374k 1.4k 265.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $366k 7.3k 50.14
Anthem (ELV) 0.0 $355k 1.1k 320.98
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $343k 2.9k 120.22
Chart Inds Com Par $0.01 (GTLS) 0.0 $321k 2.7k 117.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $317k 2.0k 160.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $307k 3.5k 88.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $301k 2.3k 132.83
Carrier Global Corporation (CARR) 0.0 $296k 7.8k 37.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $289k 4.3k 67.41
Canopy Gro 0.0 $278k 11k 24.68
Coca-Cola Company (KO) 0.0 $262k 4.8k 54.88
Kroger (KR) 0.0 $250k 7.9k 31.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $248k 2.4k 102.73
Otis Worldwide Corp (OTIS) 0.0 $244k 3.6k 67.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $240k 837.00 286.74
Realty Income (O) 0.0 $236k 3.8k 62.22
DURECT Corporation 0.0 $83k 40k 2.08