Goelzer Investment Management

Goelzer Investment Management as of Sept. 30, 2021

Portfolio Holdings for Goelzer Investment Management

Goelzer Investment Management holds 216 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 5.0 $57M 692k 81.96
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $52M 479k 109.19
Ishares Tr Core S&p500 Etf (IVV) 3.8 $44M 101k 430.82
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $41M 155k 263.07
Microsoft Corporation (MSFT) 2.9 $33M 118k 281.92
Apple (AAPL) 2.7 $31M 220k 141.50
Ishares Tr Msci Acwi Ex Us (ACWX) 2.7 $31M 560k 55.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $25M 59k 429.14
Eli Lilly & Co. (LLY) 1.7 $20M 86k 231.05
Qualcomm (QCOM) 1.6 $19M 146k 128.98
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $14M 90k 156.50
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $14M 187k 73.91
Alphabet Cap Stk Cl C (GOOG) 1.1 $13M 4.9k 2665.23
Merck & Co (MRK) 1.1 $13M 169k 75.11
Analog Devices (ADI) 1.0 $12M 71k 167.48
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.0 $11M 296k 37.76
Te Connectivity Reg Shs (TEL) 1.0 $11M 79k 137.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $11M 198k 54.64
Prudential Financial (PRU) 0.9 $11M 100k 105.20
Enbridge (ENB) 0.9 $11M 264k 39.80
Eaton Corp SHS (ETN) 0.9 $11M 70k 149.31
Principal Financial (PFG) 0.9 $11M 162k 64.40
Citizens Financial (CFG) 0.9 $10M 222k 46.98
CVS Caremark Corporation (CVS) 0.9 $10M 122k 84.86
Chevron Corporation (CVX) 0.9 $10M 99k 101.46
T. Rowe Price (TROW) 0.9 $9.8M 50k 196.70
Verizon Communications (VZ) 0.8 $9.5M 176k 54.01
Gentex Corporation (GNTX) 0.8 $9.5M 288k 32.98
Lockheed Martin Corporation (LMT) 0.8 $9.5M 28k 345.11
Target Corporation (TGT) 0.8 $9.0M 39k 228.76
Bristol Myers Squibb (BMY) 0.8 $9.0M 151k 59.17
UnitedHealth (UNH) 0.8 $8.9M 23k 390.72
Omega Healthcare Investors (OHI) 0.8 $8.7M 291k 29.96
Cisco Systems (CSCO) 0.8 $8.6M 158k 54.43
Interpublic Group of Companies (IPG) 0.8 $8.6M 234k 36.67
Iqvia Holdings (IQV) 0.7 $8.5M 36k 239.55
Pfizer (PFE) 0.7 $8.5M 197k 43.01
Key (KEY) 0.7 $8.4M 390k 21.62
Air Products & Chemicals (APD) 0.7 $8.0M 31k 256.10
Honeywell International (HON) 0.7 $8.0M 38k 212.27
Amazon (AMZN) 0.7 $8.0M 2.4k 3285.24
Exxon Mobil Corporation (XOM) 0.7 $7.7M 131k 58.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $7.6M 16k 480.88
Polaris Industries (PII) 0.7 $7.6M 63k 119.66
Williams-Sonoma (WSM) 0.7 $7.5M 43k 177.33
Johnson & Johnson (JNJ) 0.7 $7.5M 46k 161.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.4M 27k 272.94
Levi Strauss & Co Cl A Com Stk (LEVI) 0.7 $7.4M 303k 24.51
Us Bancorp Del Com New (USB) 0.6 $7.0M 118k 59.44
Schlumberger Com Stk (SLB) 0.6 $6.9M 232k 29.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $6.9M 87k 79.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $6.4M 44k 144.32
GATX Corporation (GATX) 0.5 $6.2M 69k 89.56
Ishares Tr Expanded Tech (IGV) 0.5 $6.1M 15k 399.11
Freeport-mcmoran CL B (FCX) 0.5 $6.1M 187k 32.53
Stanley Black & Decker (SWK) 0.5 $6.1M 35k 175.32
Ishares Tr Gnma Bond Etf (GNMA) 0.5 $6.0M 120k 49.98
SYSCO Corporation (SYY) 0.5 $6.0M 76k 78.50
Cummins (CMI) 0.5 $6.0M 27k 224.55
Costco Wholesale Corporation (COST) 0.5 $5.9M 13k 449.34
TJX Companies (TJX) 0.5 $5.8M 88k 65.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $5.8M 56k 103.03
Smucker J M Com New (SJM) 0.5 $5.8M 48k 120.04
Lowe's Companies (LOW) 0.5 $5.6M 28k 202.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $5.5M 92k 60.06
First Solar (FSLR) 0.5 $5.5M 58k 95.47
Travelers Companies (TRV) 0.5 $5.5M 36k 152.02
Intel Corporation (INTC) 0.5 $5.3M 100k 53.28
Pepsi (PEP) 0.5 $5.1M 34k 150.41
American Express Company (AXP) 0.4 $5.1M 30k 167.52
Wal-Mart Stores (WMT) 0.4 $5.0M 36k 139.38
Johnson Ctls Intl SHS (JCI) 0.4 $5.0M 74k 68.08
Fifth Third Ban (FITB) 0.4 $5.0M 117k 42.44
International Business Machines (IBM) 0.4 $4.9M 36k 138.92
Charter Communications Inc N Cl A (CHTR) 0.4 $4.9M 6.7k 727.57
Abbvie (ABBV) 0.4 $4.8M 45k 107.87
Capital One Financial (COF) 0.4 $4.8M 30k 161.97
Epam Systems (EPAM) 0.4 $4.8M 8.3k 570.52
JPMorgan Chase & Co. (JPM) 0.4 $4.7M 29k 163.68
Raytheon Technologies Corp (RTX) 0.4 $4.7M 54k 85.96
At&t (T) 0.4 $4.6M 171k 27.01
BorgWarner (BWA) 0.4 $4.6M 107k 43.21
Visa Com Cl A (V) 0.4 $4.6M 21k 222.76
American Intl Group Com New (AIG) 0.4 $4.6M 84k 54.89
3M Company (MMM) 0.4 $4.5M 26k 175.41
Broadridge Financial Solutions (BR) 0.4 $4.5M 27k 166.65
Comcast Corp Cl A (CMCSA) 0.4 $4.4M 80k 55.93
Wells Fargo & Company (WFC) 0.4 $4.4M 95k 46.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $4.0M 57k 70.47
Digital Realty Trust (DLR) 0.3 $4.0M 27k 144.46
Zoetis Cl A (ZTS) 0.3 $3.9M 20k 194.16
Zimmer Holdings (ZBH) 0.3 $3.9M 27k 146.35
McKesson Corporation (MCK) 0.3 $3.9M 19k 199.37
Corteva (CTVA) 0.3 $3.9M 92k 42.08
Check Point Software Tech Lt Ord (CHKP) 0.3 $3.9M 34k 113.04
Fiserv (FI) 0.3 $3.8M 35k 108.51
Mastercard Incorporated Cl A (MA) 0.3 $3.8M 11k 347.64
Hanesbrands (HBI) 0.3 $3.8M 220k 17.16
Truist Financial Corp equities (TFC) 0.3 $3.8M 64k 58.65
Ingredion Incorporated (INGR) 0.3 $3.7M 42k 89.02
Palo Alto Networks (PANW) 0.3 $3.6M 7.5k 479.00
Broadcom (AVGO) 0.3 $3.5M 7.3k 484.96
Kraft Heinz (KHC) 0.3 $3.5M 95k 36.82
Foot Locker (FL) 0.3 $3.5M 77k 45.66
Southern Company (SO) 0.3 $3.4M 55k 61.98
NiSource (NI) 0.3 $3.4M 139k 24.23
Walt Disney Company (DIS) 0.3 $3.3M 20k 169.15
Facebook Cl A (META) 0.3 $3.3M 9.7k 339.40
Viatris (VTRS) 0.3 $3.3M 243k 13.55
Aon Shs Cl A (AON) 0.3 $3.3M 12k 285.73
Simon Property (SPG) 0.3 $3.3M 25k 129.96
Dominion Resources (D) 0.3 $3.1M 43k 73.02
Pioneer Natural Resources 0.3 $3.0M 18k 166.51
Synovus Finl Corp Com New (SNV) 0.3 $3.0M 69k 43.89
Hanover Insurance (THG) 0.3 $3.0M 23k 129.62
Crane 0.3 $3.0M 32k 94.80
Nortonlifelock (GEN) 0.3 $3.0M 117k 25.30
Xylem (XYL) 0.3 $2.9M 23k 123.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.8M 28k 100.68
Rio Tinto Sponsored Adr (RIO) 0.2 $2.7M 40k 66.83
Cigna Corp (CI) 0.2 $2.7M 13k 200.16
Colfax Corporation 0.2 $2.7M 58k 45.90
Ball Corporation (BALL) 0.2 $2.7M 30k 89.98
Adobe Systems Incorporated (ADBE) 0.2 $2.5M 4.4k 575.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.5M 22k 113.23
Hostess Brands Cl A 0.2 $2.5M 141k 17.37
American Tower Reit (AMT) 0.2 $2.4M 9.2k 265.43
Discovery Com Ser C 0.2 $2.4M 98k 24.27
Iaa 0.2 $2.4M 43k 54.57
Procter & Gamble Company (PG) 0.2 $2.3M 17k 139.78
Vmware Cl A Com 0.2 $2.3M 16k 148.69
Starbucks Corporation (SBUX) 0.2 $2.3M 21k 110.32
Bhp Group Sponsored Ads (BHP) 0.2 $2.3M 44k 53.52
Vontier Corporation (VNT) 0.2 $2.3M 69k 33.60
Walgreen Boots Alliance (WBA) 0.2 $2.3M 49k 47.06
Edison International (EIX) 0.2 $2.3M 42k 55.47
Equinix (EQIX) 0.2 $2.3M 2.9k 790.28
Caci Intl Cl A (CACI) 0.2 $2.1M 8.1k 262.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.1M 11k 181.41
Global Payments (GPN) 0.2 $2.0M 13k 157.58
Boston Scientific Corporation (BSX) 0.2 $2.0M 46k 43.39
Valvoline Inc Common (VVV) 0.2 $2.0M 64k 31.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 7.0k 274.06
Altra Holdings 0.2 $1.9M 35k 55.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.9M 24k 78.23
Nike CL B (NKE) 0.2 $1.8M 13k 145.23
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.8M 23k 78.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $1.7M 35k 48.91
Leidos Holdings (LDOS) 0.1 $1.7M 18k 96.15
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.6M 10k 153.57
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.3k 571.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 5.8k 221.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 5.6k 218.64
Ishares Tr Mbs Etf (MBB) 0.1 $1.2M 11k 108.18
Pacira Pharmaceuticals (PCRX) 0.1 $1.2M 21k 56.01
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.0M 8.5k 118.49
Norfolk Southern (NSC) 0.1 $892k 3.7k 239.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $849k 5.0k 169.33
McDonald's Corporation (MCD) 0.1 $832k 3.5k 241.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $713k 8.3k 86.12
Select Sector Spdr Tr Financial (XLF) 0.1 $694k 19k 37.54
Union Pacific Corporation (UNP) 0.1 $648k 3.3k 195.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $644k 241.00 2672.20
Boeing Company (BA) 0.1 $641k 2.9k 220.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $622k 4.9k 127.38
Farmers & Merchants State Bank Com Stk (FMAO) 0.1 $617k 28k 22.38
Oracle Corporation (ORCL) 0.1 $612k 7.0k 87.09
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $596k 1.5k 401.08
Select Sector Spdr Tr Energy (XLE) 0.1 $580k 11k 52.06
Emerson Electric (EMR) 0.1 $573k 6.1k 94.18
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $568k 6.7k 84.86
Select Sector Spdr Tr Technology (XLK) 0.0 $526k 3.5k 149.22
Huntington Ingalls Inds (HII) 0.0 $493k 2.6k 193.03
Global X Fds Internet Of Thng (SNSR) 0.0 $492k 14k 36.30
Digi International (DGII) 0.0 $491k 23k 21.03
CSX Corporation (CSX) 0.0 $477k 16k 29.77
Vanguard World Fds Health Car Etf (VHT) 0.0 $476k 1.9k 247.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $471k 5.8k 81.87
Xcel Energy (XEL) 0.0 $464k 7.4k 62.50
Amkor Technology (AMKR) 0.0 $463k 19k 24.94
Abbott Laboratories (ABT) 0.0 $455k 3.9k 118.03
Automatic Data Processing (ADP) 0.0 $451k 2.3k 199.82
Home Depot (HD) 0.0 $449k 1.4k 328.46
Becton, Dickinson and (BDX) 0.0 $440k 1.8k 245.95
Lam Research Corporation (LRCX) 0.0 $427k 750.00 569.33
Applied Materials (AMAT) 0.0 $417k 3.2k 128.70
Ishares Tr Tips Bd Etf (TIP) 0.0 $407k 3.2k 127.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $394k 1.8k 219.01
World Gold Tr Spdr Gld Minis 0.0 $389k 22k 17.44
Baxter International (BAX) 0.0 $387k 4.8k 80.41
Chart Industries (GTLS) 0.0 $377k 2.0k 191.18
Marathon Petroleum Corp (MPC) 0.0 $369k 6.0k 61.82
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $369k 2.6k 140.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $366k 2.0k 179.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $366k 3.7k 97.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $365k 7.3k 50.00
Akamai Technologies (AKAM) 0.0 $364k 3.5k 104.45
Carrier Global Corporation (CARR) 0.0 $358k 6.9k 51.77
Micron Technology (MU) 0.0 $352k 5.0k 70.90
Fastenal Company (FAST) 0.0 $305k 5.9k 51.54
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $282k 5.0k 56.40
Organon & Co Common Stock (OGN) 0.0 $278k 8.5k 32.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $276k 2.1k 130.13
Otis Worldwide Corp (OTIS) 0.0 $259k 3.2k 82.22
Hill-Rom Holdings 0.0 $253k 1.7k 150.06
Coca-Cola Company (KO) 0.0 $241k 4.6k 52.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $240k 3.5k 68.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $238k 2.1k 112.16
Stryker Corporation (SYK) 0.0 $218k 826.00 263.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $215k 597.00 360.13
Waste Management (WM) 0.0 $213k 1.4k 149.47
ConocoPhillips (COP) 0.0 $212k 3.1k 67.62
BP Sponsored Adr (BP) 0.0 $205k 7.5k 27.30
Realty Income (O) 0.0 $201k 3.1k 64.78
Canopy Gro 0.0 $151k 11k 13.83
DURECT Corporation 0.0 $51k 40k 1.27