Goelzer Investment Management

Goelzer Investment Management as of June 30, 2022

Portfolio Holdings for Goelzer Investment Management

Goelzer Investment Management holds 220 positions in its portfolio as reported in the June 2022 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) 5.1 $53M 734k 72.41
Ishares Tr Core S&p500 Etf (IVV) 5.0 $52M 138k 379.15
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $45M 490k 92.41
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $38M 168k 226.23
Eli Lilly & Co. (LLY) 2.7 $28M 86k 324.23
Microsoft Corporation (MSFT) 2.5 $26M 99k 256.83
Apple (AAPL) 2.2 $23M 168k 136.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $19M 51k 377.26
Exxon Mobil Corporation (XOM) 1.7 $18M 209k 85.64
Qualcomm (QCOM) 1.6 $16M 127k 127.74
Merck & Co (MRK) 1.5 $15M 168k 91.17
Ishares Tr Msci Acwi Ex Us (ACWX) 1.3 $14M 307k 45.00
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $14M 93k 144.97
Chevron Corporation (CVX) 1.3 $14M 93k 144.78
Pfizer (PFE) 1.3 $13M 250k 52.43
Lockheed Martin Corporation (LMT) 1.3 $13M 30k 429.95
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $11M 190k 60.35
Omega Healthcare Investors (OHI) 1.1 $11M 392k 28.19
UnitedHealth (UNH) 1.1 $11M 21k 513.65
CVS Caremark Corporation (CVS) 1.0 $11M 117k 92.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $11M 212k 50.55
Alphabet Cap Stk Cl C (GOOG) 1.0 $11M 4.9k 2187.44
Prudential Financial (PRU) 1.0 $11M 110k 95.68
Bristol Myers Squibb (BMY) 0.9 $9.8M 127k 77.00
Pepsi (PEP) 0.9 $9.5M 57k 166.66
Johnson & Johnson (JNJ) 0.9 $9.2M 52k 177.52
Eaton Corp SHS (ETN) 0.9 $9.1M 72k 125.99
Enbridge (ENB) 0.9 $8.9M 211k 42.26
Verizon Communications (VZ) 0.8 $8.5M 167k 50.75
Air Products & Chemicals (APD) 0.8 $8.4M 35k 240.48
Gentex Corporation (GNTX) 0.8 $8.4M 300k 27.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.2M 30k 273.01
Citizens Financial (CFG) 0.8 $8.2M 230k 35.69
Ishares Tr Mbs Etf (MBB) 0.8 $7.9M 81k 97.49
Analog Devices (ADI) 0.8 $7.8M 53k 146.09
Principal Financial (PFG) 0.7 $7.7M 116k 66.79
Abbvie (ABBV) 0.7 $7.3M 48k 153.16
Iqvia Holdings (IQV) 0.7 $7.2M 33k 216.99
Cisco Systems (CSCO) 0.7 $7.1M 167k 42.64
JPMorgan Chase & Co. (JPM) 0.7 $7.0M 62k 112.60
Key (KEY) 0.7 $6.9M 400k 17.23
Polaris Industries (PII) 0.7 $6.9M 69k 99.29
SYSCO Corporation (SYY) 0.7 $6.8M 80k 84.72
Raytheon Technologies Corp (RTX) 0.7 $6.8M 70k 96.10
Interpublic Group of Companies (IPG) 0.6 $6.7M 242k 27.53
Travelers Companies (TRV) 0.6 $6.5M 39k 169.14
Smucker J M Com New (SJM) 0.6 $6.5M 51k 128.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $6.4M 15k 413.49
Te Connectivity SHS 0.6 $6.3M 56k 113.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $6.3M 55k 114.87
Costco Wholesale Corporation (COST) 0.6 $6.2M 13k 479.25
T. Rowe Price (TROW) 0.6 $6.2M 54k 113.61
Honeywell International (HON) 0.6 $6.0M 34k 173.81
Target Corporation (TGT) 0.6 $5.8M 41k 141.23
Us Bancorp Del Com New (USB) 0.6 $5.7M 124k 46.02
Comcast Corp Cl A (CMCSA) 0.5 $5.6M 144k 39.24
Cigna Corp (CI) 0.5 $5.5M 21k 263.53
GATX Corporation (GATX) 0.5 $5.5M 58k 94.16
Lowe's Companies (LOW) 0.5 $5.4M 31k 174.66
McKesson Corporation (MCK) 0.5 $5.4M 17k 326.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $5.3M 57k 94.41
Amazon (AMZN) 0.5 $5.3M 50k 106.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $5.3M 83k 63.73
Freeport-mcmoran CL B (FCX) 0.5 $5.2M 177k 29.26
International Business Machines (IBM) 0.5 $5.0M 35k 141.18
Fidelity National Information Services (FIS) 0.5 $4.8M 53k 91.66
Schlumberger Com Stk (SLB) 0.5 $4.8M 134k 35.76
Rio Tinto Sponsored Adr (RIO) 0.5 $4.8M 78k 61.00
Williams-Sonoma (WSM) 0.5 $4.7M 43k 110.94
Pioneer Natural Resources 0.5 $4.7M 21k 223.08
NiSource (NI) 0.4 $4.7M 158k 29.49
Procter & Gamble Company (PG) 0.4 $4.6M 32k 143.78
Wal-Mart Stores (WMT) 0.4 $4.6M 38k 121.57
TJX Companies (TJX) 0.4 $4.6M 83k 55.85
Corteva (CTVA) 0.4 $4.3M 80k 54.14
Visa Com Cl A (V) 0.4 $4.3M 22k 196.89
Hostess Brands Cl A 0.4 $4.0M 190k 21.21
American Express Company (AXP) 0.4 $4.0M 29k 138.63
Southern Company (SO) 0.4 $4.0M 57k 71.30
Palo Alto Networks (PANW) 0.4 $4.0M 8.0k 493.97
Stanley Black & Decker (SWK) 0.4 $4.0M 38k 104.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $3.9M 77k 51.07
Walt Disney Company (DIS) 0.4 $3.9M 41k 94.41
Intel Corporation (INTC) 0.4 $3.8M 103k 37.41
American Intl Group Com New (AIG) 0.4 $3.8M 74k 51.13
Ingredion Incorporated (INGR) 0.4 $3.7M 42k 88.17
3M Company (MMM) 0.3 $3.6M 28k 129.40
First Solar (FSLR) 0.3 $3.6M 52k 68.14
Digital Realty Trust (DLR) 0.3 $3.6M 27k 129.84
Fifth Third Ban (FITB) 0.3 $3.5M 105k 33.60
Hanover Insurance (THG) 0.3 $3.5M 24k 146.23
Zoetis Cl A (ZTS) 0.3 $3.5M 20k 171.87
Cummins (CMI) 0.3 $3.5M 18k 193.55
Broadridge Financial Solutions (BR) 0.3 $3.4M 24k 142.56
Fiserv (FI) 0.3 $3.4M 38k 88.97
Broadcom (AVGO) 0.3 $3.4M 7.0k 485.76
Mastercard Incorporated Cl A (MA) 0.3 $3.4M 11k 315.45
BorgWarner (BWA) 0.3 $3.3M 100k 33.37
Johnson Ctls Intl SHS (JCI) 0.3 $3.2M 68k 47.88
Kraft Heinz (KHC) 0.3 $3.2M 84k 38.14
Aon Shs Cl A (AON) 0.3 $3.2M 12k 269.72
Ishares Tr Expanded Tech (IGV) 0.3 $3.1M 12k 269.61
Wells Fargo & Company (WFC) 0.3 $3.1M 79k 39.17
Adobe Systems Incorporated (ADBE) 0.3 $3.1M 8.4k 366.08
Truist Financial Corp equities (TFC) 0.3 $3.0M 64k 47.44
Home Depot (HD) 0.3 $3.0M 11k 274.26
Meta Platforms Cl A (META) 0.3 $3.0M 19k 161.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.7M 49k 56.42
Dominion Resources (D) 0.3 $2.7M 34k 79.80
Synovus Finl Corp Com New (SNV) 0.3 $2.6M 72k 36.05
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $2.6M 37k 69.88
Epam Systems (EPAM) 0.2 $2.5M 8.6k 294.80
Charles Schwab Corporation (SCHW) 0.2 $2.4M 38k 63.17
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $2.4M 146k 16.32
Nortonlifelock (GEN) 0.2 $2.4M 108k 21.96
Charter Communications Inc N Cl A (CHTR) 0.2 $2.3M 5.0k 468.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.3M 26k 89.02
Zimmer Holdings (ZBH) 0.2 $2.3M 22k 105.06
American Tower Reit (AMT) 0.2 $2.3M 9.0k 255.58
Edison International (EIX) 0.2 $2.3M 36k 63.24
Caterpillar (CAT) 0.2 $2.2M 12k 178.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.1M 20k 101.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.1M 5.3k 385.41
Ball Corporation (BALL) 0.2 $2.0M 29k 68.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.9M 19k 102.28
First Tr Value Line Divid In SHS (FVD) 0.2 $1.9M 49k 38.82
Walgreen Boots Alliance (WBA) 0.2 $1.9M 50k 37.90
Metropcs Communications (TMUS) 0.2 $1.9M 14k 134.55
Pacira Pharmaceuticals (PCRX) 0.2 $1.8M 32k 58.30
Equinix (EQIX) 0.2 $1.8M 2.8k 656.95
Crane Holdings (CXT) 0.2 $1.8M 20k 87.54
Booking Holdings (BKNG) 0.2 $1.6M 943.00 1748.67
Boston Scientific Corporation (BSX) 0.2 $1.6M 44k 37.27
Vontier Corporation (VNT) 0.2 $1.6M 70k 22.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.6M 25k 64.65
Pulte (PHM) 0.1 $1.5M 38k 39.63
Nike CL B (NKE) 0.1 $1.4M 14k 102.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 8.0k 176.14
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.5k 543.42
Nexstar Media Group Cl A (NXST) 0.1 $1.4M 8.5k 162.87
Global Payments (GPN) 0.1 $1.4M 12k 110.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 20k 62.47
Valvoline Inc Common (VVV) 0.1 $1.2M 42k 28.82
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.2M 88k 13.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 8.1k 143.49
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.1M 32k 35.57
Union Pacific Corporation (UNP) 0.1 $1.1M 5.3k 213.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 4.0k 280.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 5.9k 188.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $992k 12k 82.78
Toll Brothers (TOL) 0.1 $969k 22k 44.59
Carrier Global Corporation (CARR) 0.1 $956k 27k 35.67
Ishares Tr Agency Bond Etf (AGZ) 0.1 $951k 8.7k 109.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $941k 7.9k 119.30
Otis Worldwide Corp (OTIS) 0.1 $925k 13k 70.65
Farmers & Merchants State Bank Com Stk (FMAO) 0.1 $915k 28k 33.20
Norfolk Southern (NSC) 0.1 $892k 3.9k 227.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $839k 4.3k 196.90
Select Sector Spdr Tr Energy (XLE) 0.1 $815k 11k 71.50
McDonald's Corporation (MCD) 0.1 $814k 3.3k 246.89
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $722k 40k 18.05
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $692k 20k 34.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $615k 4.1k 149.82
Automatic Data Processing (ADP) 0.1 $611k 2.9k 210.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $574k 3.4k 169.27
Digi International (DGII) 0.1 $566k 23k 24.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $565k 4.4k 128.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $562k 2.0k 281.85
Select Sector Spdr Tr Financial (XLF) 0.1 $559k 18k 31.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $547k 4.9k 111.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $538k 247.00 2178.14
Altra Holdings 0.1 $535k 15k 35.22
Huntington Ingalls Inds (HII) 0.1 $523k 2.4k 217.92
Simon Property (SPG) 0.0 $517k 5.4k 94.93
Tractor Supply Company (TSCO) 0.0 $517k 2.7k 194.07
Select Sector Spdr Tr Technology (XLK) 0.0 $490k 3.9k 127.21
Emerson Electric (EMR) 0.0 $489k 6.1k 79.59
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $484k 1.5k 326.37
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $463k 6.7k 69.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $460k 6.1k 74.88
Vanguard World Fds Health Car Etf (VHT) 0.0 $460k 2.0k 235.54
Becton, Dickinson and (BDX) 0.0 $460k 1.9k 246.65
Xylem (XYL) 0.0 $459k 5.9k 78.10
Abbott Laboratories (ABT) 0.0 $445k 4.1k 108.59
Oracle Corporation (ORCL) 0.0 $443k 6.3k 69.93
Xcel Energy (XEL) 0.0 $442k 6.3k 70.72
Boeing Company (BA) 0.0 $424k 3.1k 136.69
Fastenal Company (FAST) 0.0 $383k 7.7k 49.88
ConocoPhillips (COP) 0.0 $379k 4.2k 89.73
Lam Research Corporation 0.0 $374k 878.00 425.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $353k 4.0k 87.42
Chart Industries (GTLS) 0.0 $350k 2.1k 167.46
Global X Fds Internet Of Thng (SNSR) 0.0 $349k 14k 25.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $325k 7.8k 41.62
Snap-on Incorporated (SNA) 0.0 $320k 1.6k 196.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $319k 4.2k 76.76
Amkor Technology (AMKR) 0.0 $315k 19k 16.97
Nextera Energy (NEE) 0.0 $309k 4.0k 77.48
Applied Materials (AMAT) 0.0 $307k 3.4k 90.94
CSX Corporation (CSX) 0.0 $306k 11k 29.08
Baxter International (BAX) 0.0 $283k 4.4k 64.13
Marathon Petroleum Corp (MPC) 0.0 $282k 3.4k 82.07
Micron Technology (MU) 0.0 $274k 5.0k 55.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $270k 4.0k 68.32
Waste Management (WM) 0.0 $267k 1.7k 153.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $257k 1.9k 137.43
Ishares Core Msci Emkt (IEMG) 0.0 $246k 5.0k 49.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $236k 1.1k 219.13
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $232k 2.5k 94.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $219k 2.6k 85.18
Stryker Corporation (SYK) 0.0 $216k 1.1k 198.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $215k 2.6k 83.82
BP Sponsored Adr (BP) 0.0 $213k 7.5k 28.37
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $210k 4.3k 48.35
Anthem (ELV) 0.0 $206k 426.00 483.57
Coca-Cola Company (KO) 0.0 $206k 3.3k 62.82
Manulife Finl Corp (MFC) 0.0 $185k 11k 17.34
Hanesbrands (HBI) 0.0 $148k 14k 10.31
Canopy Gro 0.0 $31k 11k 2.84
Sorrento Therapeutics Com New (SRNE) 0.0 $24k 12k 2.00