Goelzer Investment Management

Goelzer Investment Management as of Dec. 31, 2022

Portfolio Holdings for Goelzer Investment Management

Goelzer Investment Management holds 237 positions in its portfolio as reported in the December 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) 4.9 $58M 775k 74.22
Ishares Tr Core S&p500 Etf (IVV) 4.8 $56M 147k 384.21
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $47M 498k 94.64
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $45M 185k 241.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.6 $42M 1.3M 32.21
Eli Lilly & Co. (LLY) 2.7 $32M 87k 365.84
Microsoft Corporation (MSFT) 2.2 $25M 106k 239.82
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.0 $23M 451k 51.38
Apple (AAPL) 1.9 $23M 174k 129.93
Exxon Mobil Corporation (XOM) 1.8 $21M 192k 110.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $21M 55k 382.43
Merck & Co (MRK) 1.6 $19M 169k 110.95
Chevron Corporation (CVX) 1.5 $18M 100k 179.49
Lockheed Martin Corporation (LMT) 1.3 $15M 30k 486.49
Qualcomm (QCOM) 1.2 $14M 127k 109.94
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $13M 87k 151.65
Omega Healthcare Investors (OHI) 1.1 $13M 450k 27.95
Eaton Corp SHS (ETN) 1.0 $12M 77k 156.95
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $12M 204k 58.50
UnitedHealth (UNH) 1.0 $12M 22k 530.18
Pfizer (PFE) 1.0 $11M 222k 51.24
CVS Caremark Corporation (CVS) 1.0 $11M 121k 93.19
Air Products & Chemicals (APD) 1.0 $11M 36k 308.26
Pepsi (PEP) 0.9 $11M 59k 180.66
Prudential Financial (PRU) 0.9 $11M 106k 99.46
Principal Financial (PFG) 0.9 $10M 120k 83.92
Citizens Financial (CFG) 0.8 $9.5M 242k 39.37
Johnson & Johnson (JNJ) 0.8 $9.4M 53k 176.65
Bristol Myers Squibb (BMY) 0.8 $9.2M 129k 71.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $9.2M 30k 308.89
Analog Devices (ADI) 0.8 $9.0M 55k 164.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $8.8M 89k 99.56
Alphabet Cap Stk Cl C (GOOG) 0.8 $8.8M 99k 88.73
Gentex Corporation (GNTX) 0.7 $8.7M 319k 27.27
Enbridge (ENB) 0.7 $8.6M 221k 39.10
Interpublic Group of Companies (IPG) 0.7 $8.5M 254k 33.31
Cisco Systems (CSCO) 0.7 $8.2M 171k 47.64
Abbvie (ABBV) 0.7 $8.1M 50k 161.61
Smucker J M Com New (SJM) 0.7 $8.0M 51k 158.46
Ishares Tr Mbs Etf (MBB) 0.7 $7.9M 86k 92.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $7.9M 158k 49.82
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $7.7M 274k 28.24
Travelers Companies (TRV) 0.6 $7.3M 39k 187.49
Costco Wholesale Corporation (COST) 0.6 $7.2M 16k 456.50
Cigna Corp (CI) 0.6 $7.1M 22k 331.34
Polaris Industries (PII) 0.6 $7.1M 70k 101.00
Raytheon Technologies Corp (RTX) 0.6 $7.0M 70k 100.92
Key (KEY) 0.6 $7.0M 400k 17.42
Honeywell International (HON) 0.6 $6.9M 32k 214.30
Te Connectivity SHS 0.6 $6.9M 60k 114.80
Freeport-mcmoran CL B (FCX) 0.6 $6.8M 180k 38.00
McKesson Corporation (MCK) 0.6 $6.7M 18k 375.12
Broadcom (AVGO) 0.6 $6.6M 12k 559.13
JPMorgan Chase & Co. (JPM) 0.6 $6.6M 49k 134.10
GATX Corporation (GATX) 0.6 $6.4M 61k 106.34
Target Corporation (TGT) 0.5 $6.4M 43k 149.04
Schlumberger Com Stk (SLB) 0.5 $6.3M 119k 53.46
Visa Com Cl A (V) 0.5 $6.3M 30k 207.76
SYSCO Corporation (SYY) 0.5 $6.3M 82k 76.45
TJX Companies (TJX) 0.5 $6.2M 79k 79.60
T. Rowe Price (TROW) 0.5 $6.2M 57k 109.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $6.1M 14k 442.80
Wal-Mart Stores (WMT) 0.5 $6.1M 43k 141.79
Verizon Communications (VZ) 0.5 $6.1M 154k 39.40
Lowe's Companies (LOW) 0.5 $6.0M 30k 199.24
Iqvia Holdings (IQV) 0.5 $5.9M 29k 204.89
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $5.8M 128k 45.50
American Intl Group Com New (AIG) 0.5 $5.8M 92k 63.24
Rio Tinto Sponsored Adr (RIO) 0.5 $5.7M 80k 71.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $5.6M 82k 68.30
Us Bancorp Del Com New (USB) 0.5 $5.5M 127k 43.61
Corteva (CTVA) 0.5 $5.3M 90k 58.78
Procter & Gamble Company (PG) 0.4 $5.1M 34k 151.56
International Business Machines (IBM) 0.4 $4.9M 35k 140.89
Metropcs Communications (TMUS) 0.4 $4.7M 33k 140.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $4.7M 46k 100.80
Charles Schwab Corporation (SCHW) 0.4 $4.6M 56k 83.26
NiSource (NI) 0.4 $4.5M 166k 27.42
Ingredion Incorporated (INGR) 0.4 $4.3M 44k 97.93
Southern Company (SO) 0.4 $4.2M 60k 71.41
Johnson Ctls Intl SHS (JCI) 0.4 $4.2M 65k 64.00
Pioneer Natural Resources 0.3 $4.1M 18k 228.39
Hostess Brands Cl A 0.3 $4.1M 181k 22.44
American Express Company (AXP) 0.3 $4.1M 27k 147.75
Palo Alto Networks (PANW) 0.3 $4.0M 29k 139.54
Nexstar Media Group Common Stock (NXST) 0.3 $4.0M 23k 175.03
Caterpillar (CAT) 0.3 $3.8M 16k 239.56
Home Depot (HD) 0.3 $3.8M 12k 315.85
Charter Communications Inc N Cl A (CHTR) 0.3 $3.8M 11k 339.10
Mastercard Incorporated Cl A (MA) 0.3 $3.7M 11k 347.73
Walt Disney Company (DIS) 0.3 $3.7M 42k 86.88
BorgWarner (BWA) 0.3 $3.6M 89k 40.25
Adobe Systems Incorporated (ADBE) 0.3 $3.4M 10k 336.53
Aon Shs Cl A (AON) 0.3 $3.4M 11k 300.14
Amazon (AMZN) 0.3 $3.4M 40k 84.00
Wells Fargo & Company (WFC) 0.3 $3.3M 81k 41.29
Hanover Insurance (THG) 0.3 $3.2M 24k 135.13
Kraft Heinz (KHC) 0.3 $3.1M 77k 40.71
Zoetis Cl A (ZTS) 0.3 $3.1M 21k 146.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.1M 41k 75.28
3M Company (MMM) 0.3 $3.1M 26k 119.92
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $3.0M 141k 21.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.0M 6.5k 469.07
Williams-Sonoma (WSM) 0.3 $3.0M 26k 114.92
Bank of America Corporation (BAC) 0.3 $3.0M 90k 33.12
Fidelity National Information Services (FIS) 0.3 $2.9M 43k 67.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.9M 53k 55.12
Global Payments (GPN) 0.2 $2.8M 29k 99.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.8M 57k 49.51
Kla Corp Com New (KLAC) 0.2 $2.8M 7.5k 377.03
Broadridge Financial Solutions (BR) 0.2 $2.8M 21k 134.13
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.7M 15k 183.54
Epam Systems (EPAM) 0.2 $2.7M 8.3k 327.74
Digital Realty Trust (DLR) 0.2 $2.7M 27k 100.27
Truist Financial Corp equities (TFC) 0.2 $2.6M 61k 43.03
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.6M 13k 203.81
Zimmer Holdings (ZBH) 0.2 $2.6M 20k 127.50
Synovus Finl Corp Com New (SNV) 0.2 $2.6M 69k 37.55
Stanley Black & Decker (SWK) 0.2 $2.5M 33k 75.12
Fifth Third Ban (FITB) 0.2 $2.4M 74k 32.81
Nortonlifelock (GEN) 0.2 $2.3M 108k 21.43
Advance Auto Parts (AAP) 0.2 $2.2M 15k 147.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.2M 10k 214.24
Cummins (CMI) 0.2 $2.2M 8.9k 242.29
Edison International (EIX) 0.2 $2.0M 32k 63.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.0M 19k 105.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.0M 22k 91.31
First Tr Value Line Divid In SHS (FVD) 0.2 $2.0M 49k 39.91
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $2.0M 126k 15.52
Boston Scientific Corporation (BSX) 0.2 $2.0M 42k 46.27
Booking Holdings (BKNG) 0.2 $1.9M 957.00 2015.28
Equinix (EQIX) 0.2 $1.9M 2.8k 655.03
Walgreen Boots Alliance (WBA) 0.2 $1.8M 50k 37.36
Dominion Resources (D) 0.2 $1.8M 29k 61.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.8M 26k 67.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 24k 65.64
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.8k 550.69
Nike CL B (NKE) 0.1 $1.4M 12k 117.01
Union Pacific Corporation (UNP) 0.1 $1.4M 6.8k 207.07
EOG Resources (EOG) 0.1 $1.2M 9.5k 129.52
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.2M 11k 106.43
Carrier Global Corporation (CARR) 0.1 $1.1M 28k 41.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 15k 77.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 5.9k 191.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 15k 73.63
Otis Worldwide Corp (OTIS) 0.1 $1.1M 14k 78.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 43k 24.57
Norfolk Southern (NSC) 0.1 $966k 3.9k 246.42
Simon Property (SPG) 0.1 $937k 8.0k 117.48
Select Sector Spdr Tr Energy (XLE) 0.1 $916k 11k 87.47
McDonald's Corporation (MCD) 0.1 $862k 3.3k 263.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $861k 3.2k 266.28
Digi International (DGII) 0.1 $853k 23k 36.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $848k 10k 82.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $798k 11k 70.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $796k 7.4k 108.18
Valero Energy Corporation (VLO) 0.1 $776k 6.1k 126.86
Farmers & Merchants State Bank Com Stk (FMAO) 0.1 $749k 28k 27.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $740k 4.7k 158.80
Xylem (XYL) 0.1 $724k 6.5k 110.56
Automatic Data Processing (ADP) 0.1 $687k 2.9k 238.82
Pulte (PHM) 0.1 $683k 15k 45.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $674k 4.4k 151.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $647k 6.8k 95.78
Franklin Electric (FELE) 0.1 $641k 8.0k 79.75
Boeing Company (BA) 0.1 $635k 3.3k 190.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $630k 2.2k 288.78
ConocoPhillips (COP) 0.1 $614k 5.2k 118.00
American Tower Reit (AMT) 0.1 $611k 2.9k 211.86
Emerson Electric (EMR) 0.1 $605k 6.3k 96.06
Tractor Supply Company (TSCO) 0.1 $599k 2.7k 225.01
Select Sector Spdr Tr Financial (XLF) 0.1 $597k 18k 34.20
Crane Holdings (CXT) 0.0 $570k 5.7k 100.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $569k 4.2k 135.85
Huntington Ingalls Inds (HII) 0.0 $554k 2.4k 230.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $550k 14k 38.98
Abbott Laboratories (ABT) 0.0 $536k 4.9k 109.78
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $518k 16k 32.23
Oracle Corporation (ORCL) 0.0 $518k 6.3k 81.73
Becton, Dickinson and (BDX) 0.0 $514k 2.0k 254.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $509k 54k 9.48
Nextera Energy (NEE) 0.0 $506k 6.1k 83.60
Fiserv (FI) 0.0 $504k 5.0k 101.07
Vanguard World Fds Health Car Etf (VHT) 0.0 $495k 2.0k 248.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $491k 6.0k 81.17
Ecolab (ECL) 0.0 $491k 3.4k 145.56
Fastenal Company (FAST) 0.0 $486k 10k 47.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $484k 11k 45.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $481k 2.7k 179.76
Select Sector Spdr Tr Technology (XLK) 0.0 $473k 3.8k 124.44
Alphabet Cap Stk Cl A (GOOGL) 0.0 $469k 5.3k 88.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $468k 6.1k 76.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $458k 4.0k 113.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $443k 3.9k 114.88
Xcel Energy (XEL) 0.0 $438k 6.3k 70.11
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $434k 6.7k 64.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $431k 3.2k 135.24
General Dynamics Corporation (GD) 0.0 $430k 1.7k 248.11
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $421k 1.3k 319.51
First Solar (FSLR) 0.0 $419k 2.8k 149.79
First Merchants Corporation (FRME) 0.0 $410k 10k 41.11
Ishares Tr Expanded Tech (IGV) 0.0 $391k 1.5k 255.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $373k 2.1k 174.36
Snap-on Incorporated (SNA) 0.0 $366k 1.6k 228.49
Deere & Company (DE) 0.0 $364k 848.00 428.76
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $356k 24k 14.78
Comcast Corp Cl A (CMCSA) 0.0 $352k 10k 34.97
BlackRock 0.0 $334k 471.00 708.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $330k 3.4k 98.21
Marathon Petroleum Corp (MPC) 0.0 $330k 2.8k 116.39
United Parcel Service CL B (UPS) 0.0 $329k 1.9k 173.84
CSX Corporation (CSX) 0.0 $326k 11k 30.98
Mondelez Intl Cl A (MDLZ) 0.0 $315k 4.7k 66.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $286k 5.7k 50.14
Meta Platforms Cl A (META) 0.0 $282k 2.3k 120.31
Stryker Corporation (SYK) 0.0 $281k 1.2k 244.49
Waste Management (WM) 0.0 $274k 1.7k 156.88
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $270k 9.4k 28.78
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $263k 3.2k 82.26
BP Sponsored Adr (BP) 0.0 $262k 7.5k 34.93
Manulife Finl Corp (MFC) 0.0 $254k 14k 17.84
Chubb (CB) 0.0 $253k 1.1k 220.60
AFLAC Incorporated (AFL) 0.0 $246k 3.4k 71.94
Chart Industries (GTLS) 0.0 $241k 2.1k 115.23
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $241k 1.4k 174.26
Diageo Spon Adr New (DEO) 0.0 $228k 1.3k 178.19
Baxter International (BAX) 0.0 $225k 4.4k 50.97
Anthem (ELV) 0.0 $219k 426.00 512.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $218k 2.6k 84.80
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $217k 4.3k 50.06
Northrop Grumman Corporation (NOC) 0.0 $215k 394.00 545.61
Totalenergies Se Sponsored Ads (TTE) 0.0 $214k 3.4k 62.08
Toronto Dominion Bk Ont Com New (TD) 0.0 $213k 3.3k 64.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $212k 1.6k 129.14
B2gold Corp (BTG) 0.0 $81k 23k 3.57
Canopy Gro 0.0 $25k 11k 2.31
Sorrento Therapeutics Com New (SRNE) 0.0 $11k 12k 0.89