Goelzer Investment Management

Goelzer Investment Management as of March 31, 2023

Portfolio Holdings for Goelzer Investment Management

Goelzer Investment Management holds 222 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.0 $69M 168k 411.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 5.2 $60M 784k 76.18
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $48M 501k 96.70
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $47M 189k 250.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.9 $44M 1.3M 34.80
Eli Lilly & Co. (LLY) 2.6 $30M 87k 343.42
Microsoft Corporation (MSFT) 2.4 $28M 96k 288.30
Apple (AAPL) 2.2 $26M 157k 164.90
Exxon Mobil Corporation (XOM) 1.6 $19M 170k 109.66
Merck & Co (MRK) 1.4 $17M 156k 106.39
Qualcomm (QCOM) 1.4 $16M 126k 127.58
Chevron Corporation (CVX) 1.4 $16M 97k 163.16
Eaton Corp SHS (ETN) 1.3 $15M 89k 171.34
Lockheed Martin Corporation (LMT) 1.3 $15M 32k 472.73
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $14M 217k 63.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $14M 33k 409.38
Pepsi (PEP) 1.2 $13M 73k 182.30
Omega Healthcare Investors (OHI) 1.1 $12M 444k 27.41
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $12M 79k 152.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $12M 234k 50.54
Air Products & Chemicals (APD) 0.9 $11M 37k 287.21
Interpublic Group of Companies (IPG) 0.9 $11M 284k 37.24
CVS Caremark Corporation (CVS) 0.9 $11M 141k 74.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $10M 97k 106.37
Bristol Myers Squibb (BMY) 0.9 $10M 146k 69.31
Analog Devices (ADI) 0.9 $10M 51k 197.22
Alphabet Cap Stk Cl C (GOOG) 0.9 $9.8M 94k 104.00
Cisco Systems (CSCO) 0.8 $9.8M 187k 52.28
Enbridge (ENB) 0.8 $9.2M 242k 38.15
Ishares Tr Mbs Etf (MBB) 0.8 $9.2M 97k 94.73
Johnson & Johnson (JNJ) 0.8 $9.1M 59k 155.00
Smucker J M Com New (SJM) 0.8 $9.0M 58k 157.37
Principal Financial (PFG) 0.8 $8.9M 120k 74.32
Abbvie (ABBV) 0.8 $8.8M 55k 159.37
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $8.8M 168k 52.26
Te Connectivity SHS 0.8 $8.7M 66k 131.15
Prudential Financial (PRU) 0.7 $8.6M 104k 82.74
Gentex Corporation (GNTX) 0.7 $8.5M 303k 28.03
Polaris Industries (PII) 0.7 $8.4M 76k 110.63
UnitedHealth (UNH) 0.7 $8.1M 17k 472.59
Pfizer (PFE) 0.7 $8.1M 199k 40.80
Citizens Financial (CFG) 0.7 $7.9M 259k 30.37
Procter & Gamble Company (PG) 0.7 $7.8M 52k 148.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.6M 25k 308.76
Costco Wholesale Corporation (COST) 0.7 $7.6M 15k 496.87
GATX Corporation (GATX) 0.7 $7.6M 69k 110.02
Travelers Companies (TRV) 0.6 $7.5M 44k 171.41
Target Corporation (TGT) 0.6 $7.5M 45k 165.63
Broadcom (AVGO) 0.6 $7.2M 11k 641.54
SYSCO Corporation (SYY) 0.6 $7.1M 92k 77.23
T. Rowe Price (TROW) 0.6 $6.9M 61k 112.90
JPMorgan Chase & Co. (JPM) 0.6 $6.6M 51k 130.31
Visa Com Cl A (V) 0.6 $6.6M 29k 225.46
Wal-Mart Stores (WMT) 0.6 $6.4M 43k 147.45
Cigna Corp (CI) 0.5 $6.3M 25k 255.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $6.3M 14k 458.40
Rio Tinto Sponsored Adr (RIO) 0.5 $6.1M 89k 68.60
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $6.1M 125k 48.77
Raytheon Technologies Corp (RTX) 0.5 $5.9M 60k 97.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $5.8M 81k 71.51
Freeport-mcmoran CL B (FCX) 0.5 $5.6M 137k 40.91
Palo Alto Networks (PANW) 0.5 $5.6M 28k 199.74
McKesson Corporation (MCK) 0.5 $5.2M 15k 356.05
International Business Machines (IBM) 0.4 $5.2M 39k 131.09
Us Bancorp Del Com New (USB) 0.4 $5.0M 140k 36.05
Key (KEY) 0.4 $5.0M 401k 12.52
Ingredion Incorporated (INGR) 0.4 $5.0M 49k 101.73
Honeywell International (HON) 0.4 $5.0M 26k 191.12
TJX Companies (TJX) 0.4 $4.9M 62k 78.36
Verizon Communications (VZ) 0.4 $4.9M 125k 38.89
NiSource (NI) 0.4 $4.8M 171k 27.96
American Electric Power Company (AEP) 0.4 $4.7M 52k 90.99
3M Company (MMM) 0.4 $4.7M 44k 105.11
Southern Company (SO) 0.4 $4.7M 67k 69.58
Iqvia Holdings (IQV) 0.4 $4.6M 23k 198.89
Corteva (CTVA) 0.4 $4.6M 76k 60.31
Nexstar Media Group Common Stock (NXST) 0.4 $4.5M 26k 172.66
Lowe's Companies (LOW) 0.4 $4.5M 23k 199.97
Stanley Black & Decker (SWK) 0.4 $4.4M 54k 80.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $4.3M 42k 102.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $4.3M 83k 51.28
BorgWarner (BWA) 0.4 $4.2M 85k 49.11
Amazon (AMZN) 0.4 $4.1M 40k 103.29
Medtronic SHS (MDT) 0.4 $4.1M 51k 80.62
Metropcs Communications (TMUS) 0.3 $4.0M 28k 144.84
Home Depot (HD) 0.3 $4.0M 14k 295.12
Johnson Ctls Intl SHS (JCI) 0.3 $3.9M 66k 60.22
Schlumberger Com Stk (SLB) 0.3 $3.9M 80k 49.10
Union Pacific Corporation (UNP) 0.3 $3.9M 19k 201.26
Adobe Systems Incorporated (ADBE) 0.3 $3.8M 9.8k 385.37
Mastercard Incorporated Cl A (MA) 0.3 $3.8M 10k 363.41
American Intl Group Com New (AIG) 0.3 $3.6M 72k 50.36
Caterpillar (CAT) 0.3 $3.5M 16k 228.84
Hanover Insurance (THG) 0.3 $3.5M 27k 128.50
American Express Company (AXP) 0.3 $3.5M 21k 164.95
Booking Holdings (BKNG) 0.3 $3.5M 1.3k 2652.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.5M 6.4k 545.67
Williams-Sonoma (WSM) 0.3 $3.5M 29k 121.66
Walt Disney Company (DIS) 0.3 $3.4M 34k 100.13
Aon Shs Cl A (AON) 0.3 $3.4M 11k 315.29
Zoetis Cl A (ZTS) 0.3 $3.4M 20k 166.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $3.4M 53k 62.89
Charter Communications Inc N Cl A (CHTR) 0.3 $3.2M 9.0k 357.61
Hostess Brands Cl A 0.3 $3.1M 126k 24.88
Charles Schwab Corporation (SCHW) 0.3 $3.0M 57k 52.38
EOG Resources (EOG) 0.3 $2.9M 26k 114.63
Digital Realty Trust (DLR) 0.3 $2.9M 30k 98.31
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.8M 15k 189.56
Bank of America Corporation (BAC) 0.2 $2.7M 95k 28.60
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.6M 13k 210.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.5M 10k 244.33
Epam Systems (EPAM) 0.2 $2.4M 7.9k 299.00
Fidelity National Information Services (FIS) 0.2 $2.3M 43k 54.33
Wells Fargo & Company (WFC) 0.2 $2.3M 62k 37.38
Kla Corp Com New (KLAC) 0.2 $2.2M 5.6k 399.17
Advance Auto Parts (AAP) 0.2 $2.2M 18k 121.61
Global Payments (GPN) 0.2 $2.1M 20k 105.24
Synovus Finl Corp Com New (SNV) 0.2 $2.1M 68k 30.83
Kraft Heinz (KHC) 0.2 $2.1M 54k 38.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.1M 22k 93.59
Truist Financial Corp equities (TFC) 0.2 $2.1M 60k 34.10
Boston Scientific Corporation (BSX) 0.2 $2.0M 41k 50.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.0M 19k 106.20
Equinix (EQIX) 0.2 $2.0M 2.8k 721.04
First Tr Value Line Divid In SHS (FVD) 0.2 $2.0M 49k 40.16
Pioneer Natural Resources 0.2 $2.0M 9.7k 204.24
Fifth Third Ban (FITB) 0.2 $1.9M 70k 26.64
Walgreen Boots Alliance (WBA) 0.2 $1.8M 53k 34.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.8M 26k 69.92
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.7M 24k 71.52
Zimmer Holdings (ZBH) 0.1 $1.7M 13k 129.20
Thermo Fisher Scientific (TMO) 0.1 $1.6M 2.7k 576.37
Edison International (EIX) 0.1 $1.4M 20k 70.59
Cummins (CMI) 0.1 $1.4M 5.8k 238.88
Carrier Global Corporation (CARR) 0.1 $1.3M 28k 45.75
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 50k 24.54
Nortonlifelock (GEN) 0.1 $1.2M 70k 17.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 5.8k 204.10
Otis Worldwide Corp (OTIS) 0.1 $1.2M 14k 84.40
Dominion Resources (D) 0.1 $1.0M 19k 55.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 3.2k 320.93
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.0M 9.4k 108.23
Select Sector Spdr Tr Energy (XLE) 0.1 $903k 11k 82.83
McDonald's Corporation (MCD) 0.1 $900k 3.2k 279.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $897k 9.1k 99.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $864k 11k 75.55
Valero Energy Corporation (VLO) 0.1 $848k 6.1k 139.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $847k 12k 72.08
Norfolk Southern (NSC) 0.1 $831k 3.9k 212.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $824k 9.9k 83.04
Digi International (DGII) 0.1 $786k 23k 33.68
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $759k 6.6k 114.54
Franklin Electric (FELE) 0.1 $757k 8.0k 94.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $740k 4.7k 158.76
Boeing Company (BA) 0.1 $706k 3.3k 212.43
Xylem (XYL) 0.1 $689k 6.6k 104.69
Farmers & Merchants State Bank Com Stk (FMAO) 0.1 $670k 28k 24.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $655k 2.1k 315.07
Automatic Data Processing (ADP) 0.1 $640k 2.9k 222.59
Tractor Supply Company (TSCO) 0.1 $626k 2.7k 235.08
American Tower Reit (AMT) 0.1 $618k 3.0k 204.34
Select Sector Spdr Tr Financial (XLF) 0.1 $590k 18k 32.15
First Solar (FSLR) 0.1 $581k 2.7k 217.50
Oracle Corporation (ORCL) 0.0 $570k 6.1k 92.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $570k 14k 40.40
Ecolab (ECL) 0.0 $568k 3.4k 165.53
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $566k 16k 35.20
Fiserv (FI) 0.0 $563k 5.0k 113.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $554k 3.6k 154.01
Alphabet Cap Stk Cl A (GOOGL) 0.0 $553k 5.3k 103.73
Fastenal Company (FAST) 0.0 $550k 10k 53.94
Emerson Electric (EMR) 0.0 $549k 6.3k 87.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $548k 6.7k 82.16
Select Sector Spdr Tr Technology (XLK) 0.0 $533k 3.5k 151.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $528k 4.1k 129.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $527k 1.8k 285.81
Becton, Dickinson and (BDX) 0.0 $522k 2.1k 247.54
ConocoPhillips (COP) 0.0 $516k 5.2k 99.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $499k 4.0k 124.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $499k 6.1k 81.22
Huntington Ingalls Inds (HII) 0.0 $497k 2.4k 207.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $495k 2.5k 194.89
Abbott Laboratories (ABT) 0.0 $495k 4.9k 101.25
Meta Platforms Cl A (META) 0.0 $489k 2.3k 211.89
Vanguard World Fds Health Car Etf (VHT) 0.0 $481k 2.0k 238.46
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $478k 1.2k 385.38
Nextera Energy (NEE) 0.0 $465k 6.0k 77.08
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $454k 6.7k 67.87
Ishares Tr Expanded Tech (IGV) 0.0 $426k 1.4k 304.70
Xcel Energy (XEL) 0.0 $408k 6.1k 67.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $399k 3.0k 134.07
Comcast Corp Cl A (CMCSA) 0.0 $396k 10k 37.91
Snap-on Incorporated (SNA) 0.0 $395k 1.6k 246.89
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $390k 2.1k 186.33
Crane Holdings (CXT) 0.0 $387k 3.4k 113.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $375k 2.1k 178.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $363k 3.1k 117.65
Marathon Petroleum Corp (MPC) 0.0 $349k 2.6k 134.83
United Parcel Service CL B (UPS) 0.0 $348k 1.8k 193.99
First Merchants Corporation (FRME) 0.0 $328k 10k 32.95
Nike CL B (NKE) 0.0 $317k 2.6k 122.62
CSX Corporation (CSX) 0.0 $315k 11k 29.94
Stryker Corporation (SYK) 0.0 $310k 1.1k 285.47
Mondelez Intl Cl A (MDLZ) 0.0 $306k 4.4k 69.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $305k 5.7k 53.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $305k 3.0k 101.18
BlackRock 0.0 $304k 454.00 669.12
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $289k 9.4k 30.81
General Dynamics Corporation (GD) 0.0 $287k 1.3k 228.21
Waste Management (WM) 0.0 $284k 1.7k 163.17
BP Sponsored Adr (BP) 0.0 $281k 7.4k 37.94
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $266k 835.00 318.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $241k 3.2k 74.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $241k 1.6k 149.52
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $239k 4.3k 55.07
Chart Industries (GTLS) 0.0 $237k 1.9k 125.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $232k 2.6k 90.55
NVIDIA Corporation (NVDA) 0.0 $218k 786.00 277.77
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $216k 15k 14.22
Diageo Spon Adr New (DEO) 0.0 $216k 1.2k 181.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $209k 2.3k 91.05
Canopy Gro 0.0 $18k 10k 1.75