Goelzer Investment Management

Goelzer Investment Management as of March 31, 2021

Portfolio Holdings for Goelzer Investment Management

Goelzer Investment Management holds 200 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $62M 572k 108.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.6 $52M 636k 81.99
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $42M 160k 260.28
Ishares Tr Core S&p500 Etf (IVV) 3.3 $38M 94k 397.82
Ishares Tr Msci Acwi Ex Us (ACWX) 2.8 $32M 579k 55.18
Microsoft Corporation (MSFT) 2.5 $28M 121k 235.77
Apple (AAPL) 2.4 $28M 227k 122.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $25M 62k 396.32
Qualcomm (QCOM) 1.8 $21M 158k 132.59
Eli Lilly & Co. (LLY) 1.7 $20M 105k 186.82
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $15M 100k 151.55
Bristol Myers Squibb (BMY) 1.2 $14M 223k 63.13
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $13M 192k 65.11
Merck & Co (MRK) 1.0 $12M 149k 77.09
Verizon Communications (VZ) 1.0 $11M 192k 58.15
Omega Healthcare Investors (OHI) 1.0 $11M 300k 36.63
CVS Caremark Corporation (CVS) 1.0 $11M 145k 75.23
Citizens Financial (CFG) 0.9 $11M 244k 44.15
Chevron Corporation (CVX) 0.9 $11M 102k 104.79
Maxim Integrated Products 0.9 $10M 114k 91.37
Te Connectivity Reg Shs 0.9 $10M 80k 129.10
Alphabet Cap Stk Cl C (GOOG) 0.9 $10M 5.0k 2068.64
Lockheed Martin Corporation (LMT) 0.9 $10M 28k 369.50
Gentex Corporation (GNTX) 0.9 $10M 290k 35.67
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.9 $10M 284k 36.31
Eaton Corp SHS (ETN) 0.9 $10M 73k 138.29
Enbridge (ENB) 0.9 $10M 274k 36.40
Target Corporation (TGT) 0.9 $9.9M 50k 198.06
Principal Financial (PFG) 0.9 $9.8M 164k 59.96
Prudential Financial (PRU) 0.8 $9.3M 102k 91.10
Honeywell International (HON) 0.8 $9.1M 42k 217.07
Interpublic Group of Companies (IPG) 0.8 $9.1M 311k 29.20
At&t (T) 0.8 $9.0M 296k 30.27
Air Products & Chemicals (APD) 0.8 $8.9M 32k 281.34
Iqvia Holdings (IQV) 0.8 $8.8M 46k 193.14
UnitedHealth (UNH) 0.8 $8.8M 24k 372.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $8.8M 160k 54.68
T. Rowe Price (TROW) 0.8 $8.7M 51k 171.61
Polaris Industries (PII) 0.7 $8.5M 64k 133.50
Cisco Systems (CSCO) 0.7 $8.3M 161k 51.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $8.2M 32k 255.48
Key (KEY) 0.7 $8.1M 403k 19.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $7.9M 17k 476.05
Exxon Mobil Corporation (XOM) 0.7 $7.8M 140k 55.83
Levi Strauss & Co Cl A Com Stk (LEVI) 0.7 $7.7M 321k 23.91
Johnson & Johnson (JNJ) 0.7 $7.6M 46k 164.34
Amazon (AMZN) 0.7 $7.5M 2.4k 3094.23
Williams-Sonoma (WSM) 0.6 $7.2M 41k 179.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $7.2M 92k 78.37
Stanley Black & Decker (SWK) 0.6 $6.8M 34k 199.67
Us Bancorp Del Com New (USB) 0.6 $6.8M 123k 55.31
Pfizer (PFE) 0.6 $6.8M 186k 36.23
Schlumberger (SLB) 0.6 $6.7M 248k 27.19
GATX Corporation (GATX) 0.6 $6.5M 70k 92.73
TJX Companies (TJX) 0.6 $6.3M 95k 66.15
Smucker J M Com New (SJM) 0.5 $6.2M 49k 126.54
SYSCO Corporation (SYY) 0.5 $6.1M 78k 78.74
Zimmer Holdings (ZBH) 0.5 $6.0M 38k 160.07
Fifth Third Ban (FITB) 0.5 $5.8M 154k 37.45
Ishares Tr Gnma Bond Etf (GNMA) 0.5 $5.8M 115k 50.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $5.8M 57k 101.94
Travelers Companies (TRV) 0.5 $5.5M 37k 150.39
American Intl Group Com New (AIG) 0.5 $5.5M 119k 46.21
BorgWarner (BWA) 0.5 $5.5M 119k 46.36
Ishares Tr Expanded Tech (IGV) 0.5 $5.5M 16k 341.43
Lowe's Companies (LOW) 0.5 $5.4M 29k 190.18
International Business Machines (IBM) 0.5 $5.3M 40k 133.25
Compass Minerals International (CMP) 0.5 $5.3M 85k 62.73
Capital One Financial (COF) 0.5 $5.3M 41k 127.22
Wal-Mart Stores (WMT) 0.5 $5.2M 38k 135.82
3M Company (MMM) 0.4 $5.0M 26k 192.69
Pepsi (PEP) 0.4 $5.0M 36k 141.46
American Express Company (AXP) 0.4 $4.9M 35k 141.43
Abbvie (ABBV) 0.4 $4.8M 44k 108.23
Johnson Ctls Intl SHS (JCI) 0.4 $4.7M 79k 59.67
Corteva (CTVA) 0.4 $4.7M 101k 46.62
Starbucks Corporation (SBUX) 0.4 $4.7M 43k 109.26
Raytheon Technologies Corp (RTX) 0.4 $4.6M 60k 77.26
Costco Wholesale Corporation (COST) 0.4 $4.6M 13k 352.44
Visa Com Cl A (V) 0.4 $4.6M 22k 211.74
Broadridge Financial Solutions (BR) 0.4 $4.6M 30k 153.09
Intel Corporation (INTC) 0.4 $4.5M 70k 64.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.4M 27k 165.62
Kraft Heinz (KHC) 0.4 $4.3M 108k 40.00
Wells Fargo & Company (WFC) 0.4 $4.3M 111k 39.07
First Solar (FSLR) 0.4 $4.3M 49k 87.29
Foot Locker (FL) 0.4 $4.3M 76k 56.25
Check Point Software Tech Lt Ord (CHKP) 0.4 $4.2M 37k 111.96
McKesson Corporation (MCK) 0.4 $4.2M 21k 195.06
Charter Communications Inc N Cl A (CHTR) 0.4 $4.1M 6.7k 616.98
JPMorgan Chase & Co. (JPM) 0.4 $4.1M 27k 152.23
Mastercard Incorporated Cl A (MA) 0.4 $4.0M 11k 356.05
Digital Realty Trust (DLR) 0.4 $4.0M 28k 140.83
Cummins (CMI) 0.4 $4.0M 15k 259.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.0M 67k 59.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $3.9M 63k 62.84
Ingredion Incorporated (INGR) 0.3 $3.8M 42k 89.92
Walt Disney Company (DIS) 0.3 $3.7M 20k 184.50
Viatris (VTRS) 0.3 $3.7M 262k 13.97
Aon Shs Cl A (AON) 0.3 $3.6M 16k 230.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $3.6M 14k 250.04
Broadcom (AVGO) 0.3 $3.5M 7.6k 463.65
Freeport-mcmoran CL B (FCX) 0.3 $3.5M 106k 32.93
Epam Systems (EPAM) 0.3 $3.5M 8.8k 396.68
Simon Property (SPG) 0.3 $3.5M 31k 113.76
Southern Company (SO) 0.3 $3.4M 54k 62.17
Dominion Resources (D) 0.3 $3.4M 44k 75.97
Marathon Petroleum Corp (MPC) 0.3 $3.4M 63k 53.49
NiSource (NI) 0.3 $3.3M 137k 24.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.3M 24k 135.45
Zoetis Cl A (ZTS) 0.3 $3.2M 21k 157.49
Rio Tinto Sponsored Adr (RIO) 0.3 $3.1M 40k 77.65
Northrop Grumman Corporation (NOC) 0.3 $3.1M 9.6k 323.68
Hanover Insurance (THG) 0.3 $3.1M 24k 129.47
Crane 0.3 $3.0M 32k 93.91
Bhp Group Sponsored Ads (BHP) 0.3 $3.0M 43k 69.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $3.0M 30k 100.73
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.9M 20k 147.08
Synovus Finl Corp Com New (SNV) 0.3 $2.9M 63k 45.76
Garmin SHS (GRMN) 0.2 $2.8M 21k 131.85
Colfax Corporation 0.2 $2.7M 62k 43.82
Walgreen Boots Alliance (WBA) 0.2 $2.7M 50k 54.90
Global Payments (GPN) 0.2 $2.7M 13k 201.61
Palo Alto Networks (PANW) 0.2 $2.6M 8.0k 322.11
Edison International (EIX) 0.2 $2.6M 44k 58.60
Truist Financial Corp equities (TFC) 0.2 $2.5M 43k 58.32
Nortonlifelock (GEN) 0.2 $2.5M 118k 21.26
Iaa 0.2 $2.5M 45k 55.14
Ball Corporation (BALL) 0.2 $2.5M 29k 84.75
Xylem (XYL) 0.2 $2.5M 24k 105.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.4M 22k 109.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.4M 11k 214.88
Hanesbrands (HBI) 0.2 $2.4M 121k 19.67
Comcast Corp Cl A (CMCSA) 0.2 $2.3M 43k 54.12
American Tower Reit (AMT) 0.2 $2.3M 9.5k 239.11
Procter & Gamble Company (PG) 0.2 $2.2M 17k 135.42
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 4.6k 475.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.1M 29k 73.94
Caci Intl Cl A (CACI) 0.2 $2.1M 8.5k 246.72
Fiserv (FI) 0.2 $2.1M 18k 119.04
Equinix (EQIX) 0.2 $2.0M 2.9k 679.43
Boston Scientific Corporation (BSX) 0.2 $2.0M 51k 38.66
Leidos Holdings (LDOS) 0.2 $1.9M 20k 96.28
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 25k 75.89
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $1.8M 35k 52.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 7.5k 242.98
Kansas City Southern Com New 0.2 $1.8M 6.9k 263.89
Nike CL B (NKE) 0.1 $1.7M 13k 132.89
Abbott Laboratories (ABT) 0.1 $1.6M 14k 119.87
Facebook Cl A (META) 0.1 $1.6M 5.3k 294.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 7.3k 206.70
Pacira Pharmaceuticals (PCRX) 0.1 $1.5M 21k 70.08
Akamai Technologies (AKAM) 0.1 $1.4M 14k 101.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 5.8k 214.11
Norfolk Southern (NSC) 0.1 $1.2M 4.3k 268.59
Thermo Fisher Scientific (TMO) 0.1 $1.0M 2.3k 456.26
McDonald's Corporation (MCD) 0.1 $886k 4.0k 224.19
Ishares Tr Agency Bond Etf (AGZ) 0.1 $884k 7.5k 117.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $753k 8.7k 86.30
Union Pacific Corporation (UNP) 0.1 $749k 3.4k 220.42
Boeing Company (BA) 0.1 $745k 2.9k 254.88
Emerson Electric (EMR) 0.1 $659k 7.3k 90.19
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $634k 19k 34.05
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $620k 6.7k 92.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $602k 5.2k 116.64
Ishares Tr Tips Bd Etf (TIP) 0.1 $594k 4.7k 125.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $570k 6.9k 82.19
Baxter International (BAX) 0.1 $568k 6.7k 84.34
Select Sector Spdr Tr Energy (XLE) 0.0 $559k 11k 49.03
Alphabet Cap Stk Cl A (GOOGL) 0.0 $557k 270.00 2062.96
Huntington Ingalls Inds (HII) 0.0 $526k 2.6k 205.95
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $522k 1.5k 358.76
Xcel Energy (XEL) 0.0 $522k 7.9k 66.50
CSX Corporation (CSX) 0.0 $516k 5.4k 96.36
Oracle Corporation (ORCL) 0.0 $499k 7.1k 70.15
Automatic Data Processing (ADP) 0.0 $484k 2.6k 188.55
Becton, Dickinson and (BDX) 0.0 $476k 2.0k 243.11
Select Sector Spdr Tr Technology (XLK) 0.0 $466k 3.5k 132.80
Vanguard World Fds Health Car Etf (VHT) 0.0 $451k 2.0k 228.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $425k 1.9k 220.89
Home Depot (HD) 0.0 $424k 1.4k 305.26
Chart Industries (GTLS) 0.0 $395k 2.8k 142.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $380k 7.3k 52.05
World Gold Tr Spdr Gld Minis 0.0 $379k 22k 16.99
Canopy Gro 0.0 $361k 11k 32.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $356k 3.6k 98.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $346k 2.1k 168.21
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $337k 2.6k 129.92
Carrier Global Corporation (CARR) 0.0 $331k 7.8k 42.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $279k 2.1k 130.07
Fastenal Company (FAST) 0.0 $261k 5.2k 50.24
Otis Worldwide Corp (OTIS) 0.0 $247k 3.6k 68.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $244k 3.6k 68.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $240k 2.3k 102.17
Coca-Cola Company (KO) 0.0 $238k 4.5k 52.81
Realty Income (O) 0.0 $235k 3.7k 63.63
BP Sponsored Adr (BP) 0.0 $232k 9.5k 24.37
Vmware Cl A Com 0.0 $216k 1.4k 150.42
MDU Resources (MDU) 0.0 $208k 6.6k 31.63
DURECT Corporation 0.0 $79k 40k 1.98