Goelzer Investment Management

Goelzer Investment Management as of June 30, 2023

Portfolio Holdings for Goelzer Investment Management

Goelzer Investment Management holds 221 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.4 $76M 170k 445.71
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 5.2 $61M 795k 77.19
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $50M 503k 99.65
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $50M 191k 261.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.6 $43M 1.2M 35.65
Eli Lilly & Co. (LLY) 3.5 $41M 87k 468.98
Microsoft Corporation (MSFT) 2.7 $32M 93k 340.54
Apple (AAPL) 2.5 $30M 153k 193.97
Eaton Corp SHS (ETN) 1.5 $18M 88k 201.10
Exxon Mobil Corporation (XOM) 1.5 $17M 161k 107.25
Merck & Co (MRK) 1.4 $17M 146k 115.39
Lockheed Martin Corporation (LMT) 1.2 $15M 32k 460.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $15M 33k 443.28
Qualcomm (QCOM) 1.2 $15M 123k 119.04
Chevron Corporation (CVX) 1.2 $14M 90k 157.35
Omega Healthcare Investors (OHI) 1.1 $13M 436k 30.69
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $13M 189k 70.48
Pepsi (PEP) 1.1 $13M 72k 185.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $12M 233k 50.17
Air Products & Chemicals (APD) 0.9 $11M 37k 299.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $11M 71k 157.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $11M 108k 102.94
Alphabet Cap Stk Cl C (GOOG) 0.9 $11M 91k 120.97
Principal Financial (PFG) 0.8 $10M 132k 75.84
Johnson & Johnson (JNJ) 0.8 $10M 60k 165.52
Analog Devices (ADI) 0.8 $9.8M 50k 194.81
Cisco Systems (CSCO) 0.8 $9.7M 187k 51.74
Ishares Tr Mbs Etf (MBB) 0.8 $9.6M 103k 93.26
Broadcom (AVGO) 0.8 $9.5M 11k 867.43
CVS Caremark Corporation (CVS) 0.8 $9.5M 137k 69.13
Bristol Myers Squibb (BMY) 0.8 $9.2M 144k 63.95
Polaris Industries (PII) 0.8 $9.2M 76k 120.93
Te Connectivity SHS 0.8 $9.2M 66k 140.16
Interpublic Group of Companies (IPG) 0.8 $9.2M 238k 38.58
Prudential Financial (PRU) 0.8 $9.1M 103k 88.22
GATX Corporation (GATX) 0.8 $8.9M 69k 128.74
Gentex Corporation (GNTX) 0.7 $8.9M 303k 29.26
Enbridge (ENB) 0.7 $8.8M 238k 37.15
Smucker J M Com New (SJM) 0.7 $8.6M 58k 147.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $8.2M 24k 340.99
Pfizer (PFE) 0.7 $8.1M 220k 36.68
UnitedHealth (UNH) 0.7 $8.0M 17k 480.64
Procter & Gamble Company (PG) 0.7 $7.9M 52k 151.74
Travelers Companies (TRV) 0.6 $7.5M 43k 173.66
Abbvie (ABBV) 0.6 $7.4M 55k 134.73
JPMorgan Chase & Co. (JPM) 0.6 $7.4M 51k 145.44
Citizens Financial (CFG) 0.6 $7.2M 275k 26.08
Cigna Corp (CI) 0.6 $7.0M 25k 280.60
Palo Alto Networks (PANW) 0.6 $6.9M 27k 255.51
T. Rowe Price (TROW) 0.6 $6.8M 61k 112.02
SYSCO Corporation (SYY) 0.6 $6.8M 91k 74.20
Visa Com Cl A (V) 0.6 $6.7M 28k 237.48
Wal-Mart Stores (WMT) 0.6 $6.7M 42k 157.18
Costco Wholesale Corporation (COST) 0.5 $6.5M 12k 538.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $6.3M 13k 478.90
Adobe Systems Incorporated (ADBE) 0.5 $6.1M 13k 488.99
Us Bancorp Del Com New (USB) 0.5 $6.1M 184k 33.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $6.0M 80k 75.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $6.0M 115k 51.84
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $5.9M 120k 49.22
Target Corporation (TGT) 0.5 $5.9M 45k 131.90
Raytheon Technologies Corp (RTX) 0.5 $5.7M 58k 97.96
Rio Tinto Sponsored Adr (RIO) 0.5 $5.6M 88k 63.84
International Business Machines (IBM) 0.5 $5.3M 40k 133.81
Honeywell International (HON) 0.4 $5.3M 25k 207.50
Ingredion Incorporated (INGR) 0.4 $5.2M 50k 105.95
Amazon (AMZN) 0.4 $5.2M 40k 130.36
Stanley Black & Decker (SWK) 0.4 $5.2M 55k 93.71
McKesson Corporation (MCK) 0.4 $5.2M 12k 427.31
BorgWarner (BWA) 0.4 $5.1M 105k 48.91
Iqvia Holdings (IQV) 0.4 $5.1M 23k 224.77
Lowe's Companies (LOW) 0.4 $5.0M 22k 225.70
TJX Companies (TJX) 0.4 $5.0M 59k 84.79
Walt Disney Company (DIS) 0.4 $5.0M 56k 89.28
Corteva (CTVA) 0.4 $4.8M 84k 57.30
NiSource (NI) 0.4 $4.7M 172k 27.35
Southern Company (SO) 0.4 $4.7M 67k 70.25
Verizon Communications (VZ) 0.4 $4.6M 124k 37.19
3M Company (MMM) 0.4 $4.5M 45k 100.09
Freeport-mcmoran CL B (FCX) 0.4 $4.5M 112k 40.00
Schlumberger Com Stk (SLB) 0.4 $4.5M 91k 49.12
Medtronic SHS (MDT) 0.4 $4.4M 50k 88.10
American Electric Power Company (AEP) 0.4 $4.4M 52k 84.20
Nexstar Media Group Common Stock (NXST) 0.4 $4.4M 26k 166.55
Johnson Ctls Intl SHS (JCI) 0.4 $4.3M 63k 68.14
Zoetis Cl A (ZTS) 0.4 $4.2M 25k 172.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $4.2M 39k 107.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $4.2M 83k 50.57
Home Depot (HD) 0.4 $4.2M 13k 310.64
American Intl Group Com New (AIG) 0.3 $4.0M 70k 57.54
Union Pacific Corporation (UNP) 0.3 $3.9M 19k 204.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $3.7M 53k 70.76
Caterpillar (CAT) 0.3 $3.7M 15k 246.05
Metropcs Communications (TMUS) 0.3 $3.7M 27k 138.90
Key (KEY) 0.3 $3.6M 395k 9.24
Williams-Sonoma (WSM) 0.3 $3.5M 28k 125.14
Booking Holdings (BKNG) 0.3 $3.5M 1.3k 2700.33
American Express Company (AXP) 0.3 $3.4M 20k 174.20
Digital Realty Trust (DLR) 0.3 $3.3M 29k 113.87
Equinix (EQIX) 0.3 $3.3M 4.2k 783.94
Charles Schwab Corporation (SCHW) 0.3 $3.2M 56k 56.68
Mastercard Incorporated Cl A (MA) 0.3 $3.1M 8.0k 393.30
Hanover Insurance (THG) 0.3 $3.1M 27k 113.03
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.9M 15k 198.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.9M 6.2k 470.60
Kla Corp Com New (KLAC) 0.2 $2.9M 6.0k 485.02
EOG Resources (EOG) 0.2 $2.9M 25k 114.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.9M 10k 275.19
Bank of America Corporation (BAC) 0.2 $2.7M 95k 28.69
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.7M 12k 220.16
Fidelity National Information Services (FIS) 0.2 $2.7M 49k 54.70
Arista Networks (ANET) 0.2 $2.6M 16k 162.06
Wells Fargo & Company (WFC) 0.2 $2.5M 59k 42.68
Meta Platforms Cl A (META) 0.2 $2.4M 8.4k 286.96
Boston Scientific Corporation (BSX) 0.2 $2.2M 40k 54.09
Thermo Fisher Scientific (TMO) 0.2 $2.1M 4.1k 521.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.1M 22k 95.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.1M 19k 109.84
Hostess Brands Cl A 0.2 $2.0M 80k 25.32
Synovus Finl Corp Com New (SNV) 0.2 $2.0M 67k 30.25
Pioneer Natural Resources 0.2 $2.0M 9.7k 207.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.9M 26k 73.03
Aon Shs Cl A (AON) 0.2 $1.9M 5.4k 345.20
Truist Financial Corp equities (TFC) 0.2 $1.8M 60k 30.35
Zimmer Holdings (ZBH) 0.1 $1.8M 12k 145.60
Fifth Third Ban (FITB) 0.1 $1.8M 67k 26.21
Kraft Heinz (KHC) 0.1 $1.8M 50k 35.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 24k 72.50
First Tr Value Line Divid In SHS (FVD) 0.1 $1.7M 43k 40.09
Walgreen Boots Alliance (WBA) 0.1 $1.5M 53k 28.49
Carrier Global Corporation (CARR) 0.1 $1.4M 28k 49.71
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 50k 25.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 5.6k 220.28
Otis Worldwide Corp (OTIS) 0.1 $1.2M 14k 89.01
Advance Auto Parts (AAP) 0.1 $1.2M 17k 70.30
Cummins (CMI) 0.1 $1.1M 4.5k 245.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 3.0k 369.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.1M 14k 75.62
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.0M 9.5k 106.97
McDonald's Corporation (MCD) 0.1 $931k 3.1k 298.41
Digi International (DGII) 0.1 $920k 23k 39.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $898k 9.3k 96.60
Norfolk Southern (NSC) 0.1 $889k 3.9k 226.76
Select Sector Spdr Tr Energy (XLE) 0.1 $876k 11k 81.17
Franklin Electric (FELE) 0.1 $827k 8.0k 102.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $755k 4.6k 165.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $734k 6.6k 110.77
Oracle Corporation (ORCL) 0.1 $725k 6.1k 119.08
Valero Energy Corporation (VLO) 0.1 $712k 6.1k 117.30
Xylem (XYL) 0.1 $696k 6.2k 112.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $685k 1.9k 351.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $674k 8.1k 83.56
Boeing Company (BA) 0.1 $673k 3.2k 211.16
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $660k 4.1k 161.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $644k 8.6k 75.07
Automatic Data Processing (ADP) 0.1 $623k 2.8k 219.75
Farmers & Merchants State Bank Com Stk (FMAO) 0.1 $621k 28k 22.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $614k 5.1k 119.70
Select Sector Spdr Tr Financial (XLF) 0.1 $613k 18k 33.71
Select Sector Spdr Tr Technology (XLK) 0.1 $612k 3.5k 173.87
Ecolab (ECL) 0.0 $586k 3.1k 186.69
Tractor Supply Company (TSCO) 0.0 $575k 2.6k 221.14
Emerson Electric (EMR) 0.0 $570k 6.3k 90.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $569k 14k 40.68
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $569k 16k 35.37
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $545k 1.2k 442.06
American Tower Reit (AMT) 0.0 $543k 2.8k 193.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $536k 6.1k 87.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $536k 4.0k 132.73
Fastenal Company (FAST) 0.0 $534k 9.1k 58.99
Abbott Laboratories (ABT) 0.0 $528k 4.8k 109.01
Huntington Ingalls Inds (HII) 0.0 $524k 2.3k 227.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $521k 1.7k 308.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $521k 3.9k 134.87
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $520k 3.2k 162.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $514k 2.5k 205.77
First Solar (FSLR) 0.0 $508k 2.7k 190.09
Becton, Dickinson and (BDX) 0.0 $508k 1.9k 264.01
Vanguard World Fds Health Car Etf (VHT) 0.0 $494k 2.0k 244.82
Epam Systems (EPAM) 0.0 $482k 2.1k 224.70
ConocoPhillips (COP) 0.0 $480k 4.6k 103.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $472k 5.8k 81.08
Ishares Tr Expanded Tech (IGV) 0.0 $467k 1.4k 345.91
Snap-on Incorporated (SNA) 0.0 $461k 1.6k 288.19
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $445k 6.7k 66.44
Nextera Energy (NEE) 0.0 $427k 5.7k 74.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $394k 2.1k 187.27
Comcast Corp Cl A (CMCSA) 0.0 $392k 9.4k 41.55
Xcel Energy (XEL) 0.0 $376k 6.1k 62.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $372k 2.7k 138.38
CSX Corporation (CSX) 0.0 $359k 11k 34.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $350k 3.0k 115.27
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $336k 1.7k 201.56
Stryker Corporation (SYK) 0.0 $323k 1.1k 305.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $319k 3.0k 107.31
Mondelez Intl Cl A (MDLZ) 0.0 $318k 4.4k 72.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $311k 5.7k 54.41
Chart Industries (GTLS) 0.0 $303k 1.9k 159.79
Marathon Petroleum Corp (MPC) 0.0 $302k 2.6k 116.60
United Parcel Service CL B (UPS) 0.0 $300k 1.7k 179.25
BlackRock 0.0 $297k 430.00 691.14
Waste Management (WM) 0.0 $295k 1.7k 173.42
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $294k 9.4k 31.35
Crane Company Common Stock (CR) 0.0 $282k 3.2k 89.12
First Merchants Corporation (FRME) 0.0 $281k 10k 28.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $268k 1.6k 169.86
Charter Communications Inc N Cl A (CHTR) 0.0 $268k 730.00 367.12
BP Sponsored Adr (BP) 0.0 $262k 7.4k 35.29
Nike CL B (NKE) 0.0 $260k 2.4k 110.35
General Dynamics Corporation (GD) 0.0 $255k 1.2k 215.15
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $248k 4.3k 57.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $239k 3.2k 74.18
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $227k 767.00 295.83
NVIDIA Corporation (NVDA) 0.0 $225k 531.00 423.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $222k 2.3k 96.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $216k 2.2k 97.84
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $215k 2.0k 106.29
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $207k 15k 13.61
Crane Holdings (CXT) 0.0 $206k 3.6k 56.44
Advanced Micro Devices (AMD) 0.0 $203k 1.8k 113.91
Canopy Gro 0.0 $3.9k 10k 0.39