Goelzer Investment Management

Goelzer Investment Management as of Sept. 30, 2023

Portfolio Holdings for Goelzer Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 24.5 $348M 648k 537.13
Ishares Tr Core S&p500 Etf (IVV) 5.5 $78M 182k 429.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.1 $58M 798k 72.37
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $49M 514k 94.40
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $48M 191k 249.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $36M 1.1M 33.96
Microsoft Corporation (MSFT) 2.0 $29M 91k 315.75
Apple (AAPL) 1.8 $26M 151k 171.21
Exxon Mobil Corporation (XOM) 1.3 $19M 163k 117.58
Eaton Corp SHS (ETN) 1.2 $17M 78k 213.28
Chevron Corporation (CVX) 1.0 $15M 88k 168.62
Merck & Co (MRK) 1.0 $15M 143k 102.95
Omega Healthcare Investors (OHI) 1.0 $14M 423k 33.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $13M 31k 427.48
Qualcomm (QCOM) 0.9 $13M 114k 111.06
Alphabet Cap Stk Cl C (GOOG) 0.9 $12M 92k 131.85
Pepsi (PEP) 0.8 $12M 71k 169.44
Lockheed Martin Corporation (LMT) 0.8 $12M 29k 408.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $12M 233k 49.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $12M 130k 88.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $11M 160k 68.42
Air Products & Chemicals (APD) 0.7 $10M 37k 283.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $10M 66k 152.12
Cisco Systems (CSCO) 0.7 $9.9M 184k 53.76
Ishares Tr Mbs Etf (MBB) 0.7 $9.6M 109k 88.80
Gentex Corporation (GNTX) 0.7 $9.6M 294k 32.54
Prudential Financial (PRU) 0.7 $9.3M 98k 94.89
Principal Financial (PFG) 0.7 $9.3M 129k 72.07
Johnson & Johnson (JNJ) 0.6 $9.2M 59k 155.75
CVS Caremark Corporation (CVS) 0.6 $8.8M 126k 69.82
Analog Devices (ADI) 0.6 $8.6M 49k 175.09
Broadcom (AVGO) 0.6 $8.4M 10k 830.58
UnitedHealth (UNH) 0.6 $8.3M 17k 504.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.2M 24k 350.29
Bristol Myers Squibb (BMY) 0.6 $8.1M 139k 58.04
Abbvie (ABBV) 0.6 $8.0M 54k 149.06
Te Connectivity SHS 0.6 $7.8M 63k 123.53
Enbridge (ENB) 0.5 $7.7M 231k 33.19
Procter & Gamble Company (PG) 0.5 $7.6M 52k 145.86
Polaris Industries (PII) 0.5 $7.5M 72k 104.14
JPMorgan Chase & Co. (JPM) 0.5 $7.2M 50k 145.02
Citizens Financial (CFG) 0.5 $7.2M 268k 26.80
GATX Corporation (GATX) 0.5 $7.1M 66k 108.83
Costco Wholesale Corporation (COST) 0.5 $7.1M 13k 564.96
Pfizer (PFE) 0.5 $7.0M 212k 33.17
Smucker J M Com New (SJM) 0.5 $7.0M 57k 122.91
Travelers Companies (TRV) 0.5 $7.0M 43k 163.31
Cigna Corp (CI) 0.5 $6.9M 24k 286.07
Wal-Mart Stores (WMT) 0.5 $6.6M 41k 159.93
Visa Com Cl A (V) 0.5 $6.5M 28k 230.01
Interpublic Group of Companies (IPG) 0.5 $6.5M 225k 28.66
Adobe Systems Incorporated (ADBE) 0.5 $6.5M 13k 509.90
Palo Alto Networks (PANW) 0.4 $6.3M 27k 234.44
T. Rowe Price (TROW) 0.4 $6.2M 59k 104.87
Us Bancorp Del Com New (USB) 0.4 $6.0M 181k 33.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $5.9M 13k 456.63
SYSCO Corporation (SYY) 0.4 $5.9M 89k 66.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $5.8M 80k 72.24
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $5.6M 120k 47.01
Rio Tinto Sponsored Adr (RIO) 0.4 $5.4M 85k 63.64
International Business Machines (IBM) 0.4 $5.4M 39k 140.30
Schlumberger Com Stk (SLB) 0.4 $5.3M 91k 58.30
TJX Companies (TJX) 0.4 $5.2M 58k 88.88
Amazon (AMZN) 0.4 $5.1M 40k 127.12
McKesson Corporation (MCK) 0.4 $5.1M 12k 434.85
Bank of America Corporation (BAC) 0.3 $4.9M 179k 27.38
Ingredion Incorporated (INGR) 0.3 $4.7M 48k 98.40
Target Corporation (TGT) 0.3 $4.6M 42k 110.57
Lowe's Companies (LOW) 0.3 $4.6M 22k 207.84
Honeywell International (HON) 0.3 $4.6M 25k 184.74
Stanley Black & Decker (SWK) 0.3 $4.5M 54k 83.58
Iqvia Holdings (IQV) 0.3 $4.4M 23k 196.75
Walt Disney Company (DIS) 0.3 $4.4M 55k 81.05
Zoetis Cl A (ZTS) 0.3 $4.3M 25k 173.98
Williams-Sonoma (WSM) 0.3 $4.3M 28k 155.40
BorgWarner (BWA) 0.3 $4.2M 104k 40.37
Corteva (CTVA) 0.3 $4.2M 82k 51.16
Southern Company (SO) 0.3 $4.2M 65k 64.72
Caterpillar (CAT) 0.3 $4.1M 15k 273.00
NiSource (NI) 0.3 $4.1M 167k 24.68
American Intl Group Com New (AIG) 0.3 $4.1M 67k 60.60
Freeport-mcmoran CL B (FCX) 0.3 $4.1M 109k 37.29
Raytheon Technologies Corp (RTX) 0.3 $4.0M 56k 71.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.0M 83k 48.65
Home Depot (HD) 0.3 $4.0M 13k 302.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $4.0M 39k 100.93
Booking Holdings (BKNG) 0.3 $3.9M 1.3k 3083.95
Verizon Communications (VZ) 0.3 $3.9M 119k 32.41
Medtronic SHS (MDT) 0.3 $3.8M 49k 78.36
American Electric Power Company (AEP) 0.3 $3.8M 50k 75.22
Union Pacific Corporation (UNP) 0.3 $3.8M 19k 203.63
Metropcs Communications (TMUS) 0.3 $3.6M 26k 140.05
Nexstar Media Group Common Stock (NXST) 0.3 $3.6M 25k 143.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.6M 8.9k 399.45
Digital Realty Trust (DLR) 0.2 $3.4M 28k 121.02
Fifth Third Ban (FITB) 0.2 $3.4M 134k 25.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $3.3M 49k 68.44
Johnson Ctls Intl SHS (JCI) 0.2 $3.3M 62k 53.21
Mastercard Incorporated Cl A (MA) 0.2 $3.2M 8.0k 395.91
EOG Resources (EOG) 0.2 $3.1M 24k 126.76
Equinix (EQIX) 0.2 $3.0M 4.2k 726.26
Charles Schwab Corporation (SCHW) 0.2 $3.0M 54k 54.90
Arista Networks (ANET) 0.2 $2.9M 16k 183.93
Hanover Insurance (THG) 0.2 $2.9M 26k 110.98
American Express Company (AXP) 0.2 $2.9M 19k 149.19
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.8M 15k 189.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.7M 10k 266.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.6M 13k 208.24
Kla Corp Com New (KLAC) 0.2 $2.6M 5.6k 458.66
Meta Platforms Cl A (META) 0.2 $2.6M 8.6k 300.19
Fidelity National Information Services (FIS) 0.2 $2.6M 47k 55.27
Hostess Brands Cl A 0.2 $2.4M 72k 33.31
Wells Fargo & Company (WFC) 0.2 $2.3M 57k 40.86
Baxter International (BAX) 0.2 $2.3M 60k 37.74
Boston Scientific Corporation (BSX) 0.1 $2.1M 40k 52.80
Thermo Fisher Scientific (TMO) 0.1 $2.1M 4.1k 506.17
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.0M 12k 167.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.0M 22k 89.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.9M 19k 104.34
Synovus Finl Corp Com New (SNV) 0.1 $1.8M 66k 27.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 26k 69.25
Aon Shs Cl A (AON) 0.1 $1.7M 5.3k 324.22
Truist Financial Corp equities (TFC) 0.1 $1.7M 60k 28.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 24k 68.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 5.4k 307.11
Kraft Heinz (KHC) 0.1 $1.5M 46k 33.64
Carrier Global Corporation (CARR) 0.1 $1.5M 28k 55.20
First Tr Value Line Divid In SHS (FVD) 0.1 $1.5M 39k 37.39
Pioneer Natural Resources 0.1 $1.4M 6.0k 229.55
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 49k 27.05
Zimmer Holdings (ZBH) 0.1 $1.3M 12k 112.22
Walgreen Boots Alliance (WBA) 0.1 $1.1M 51k 22.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 5.2k 212.41
Otis Worldwide Corp (OTIS) 0.1 $1.1M 14k 80.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 3.0k 358.27
Cummins (CMI) 0.1 $1.1M 4.6k 228.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.0M 11k 91.59
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $952k 19k 50.07
Ishares Tr Agency Bond Etf (AGZ) 0.1 $925k 8.7k 105.80
Advance Auto Parts (AAP) 0.1 $918k 16k 55.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $916k 13k 69.78
Select Sector Spdr Tr Energy (XLE) 0.1 $877k 9.7k 90.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $861k 6.6k 130.86
Valero Energy Corporation (VLO) 0.1 $860k 6.1k 141.71
McDonald's Corporation (MCD) 0.1 $822k 3.1k 263.44
Norfolk Southern (NSC) 0.1 $772k 3.9k 196.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $736k 2.1k 347.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $728k 4.6k 159.49
Franklin Electric (FELE) 0.1 $717k 8.0k 89.23
Automatic Data Processing (ADP) 0.0 $679k 2.8k 240.54
Oracle Corporation (ORCL) 0.0 $635k 6.0k 105.92
Digi International (DGII) 0.0 $631k 23k 27.00
Xylem (XYL) 0.0 $615k 6.8k 91.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $611k 8.1k 75.66
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $610k 4.0k 153.83
Emerson Electric (EMR) 0.0 $609k 6.3k 96.57
Boeing Company (BA) 0.0 $604k 3.2k 191.68
Ecolab (ECL) 0.0 $593k 3.5k 169.40
Select Sector Spdr Tr Financial (XLF) 0.0 $579k 18k 33.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $561k 16k 34.90
Fastenal Company (FAST) 0.0 $559k 10k 54.64
Epam Systems (EPAM) 0.0 $552k 2.2k 255.69
Becton, Dickinson and (BDX) 0.0 $551k 2.1k 258.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $548k 14k 39.21
Coca-Cola Company (KO) 0.0 $533k 9.5k 55.98
Tractor Supply Company (TSCO) 0.0 $528k 2.6k 203.09
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $517k 6.1k 84.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $509k 3.9k 131.79
NVIDIA Corporation (NVDA) 0.0 $497k 1.1k 434.99
American Tower Reit (AMT) 0.0 $492k 3.0k 164.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $483k 2.5k 194.77
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $483k 28k 17.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $477k 3.7k 128.75
Vanguard World Fds Health Car Etf (VHT) 0.0 $474k 2.0k 235.10
Comcast Corp Cl A (CMCSA) 0.0 $469k 11k 44.34
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $469k 1.1k 414.88
Abbott Laboratories (ABT) 0.0 $465k 4.8k 96.85
Ishares Tr Expanded Tech (IGV) 0.0 $461k 1.4k 341.26
Select Sector Spdr Tr Technology (XLK) 0.0 $458k 2.8k 163.94
First Solar (FSLR) 0.0 $432k 2.7k 161.59
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $425k 6.7k 63.50
3M Company (MMM) 0.0 $419k 4.5k 93.62
ConocoPhillips (COP) 0.0 $409k 3.4k 119.80
Huntington Ingalls Inds (HII) 0.0 $409k 2.0k 204.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $409k 5.0k 80.97
Snap-on Incorporated (SNA) 0.0 $408k 1.6k 255.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $389k 991.00 392.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $371k 2.1k 176.74
Marathon Petroleum Corp (MPC) 0.0 $349k 2.3k 151.34
Xcel Energy (XEL) 0.0 $346k 6.1k 57.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $346k 7.9k 43.78
BP Sponsored Adr (BP) 0.0 $345k 8.9k 38.72
Nextera Energy (NEE) 0.0 $345k 6.0k 57.29
Select Sector Spdr Tr Indl (XLI) 0.0 $325k 3.2k 101.37
CSX Corporation (CSX) 0.0 $324k 11k 30.75
Chart Industries (GTLS) 0.0 $320k 1.9k 169.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $311k 2.4k 130.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $296k 5.7k 51.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $295k 3.9k 75.99
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $290k 1.5k 194.66
Stryker Corporation (SYK) 0.0 $289k 1.1k 273.27
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $281k 9.4k 30.03
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $278k 2.6k 105.17
First Merchants Corporation (FRME) 0.0 $277k 10k 27.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $276k 1.7k 160.99
BlackRock 0.0 $267k 413.00 646.49
Mondelez Intl Cl A (MDLZ) 0.0 $257k 3.7k 69.40
General Dynamics Corporation (GD) 0.0 $257k 1.2k 220.97
Crane Company Common Stock (CR) 0.0 $253k 2.8k 88.84
Charter Communications Inc N Cl A (CHTR) 0.0 $249k 565.00 439.82
Waste Management (WM) 0.0 $244k 1.6k 152.44
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $236k 4.3k 54.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $232k 3.4k 68.80
Nike CL B (NKE) 0.0 $214k 2.2k 95.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $212k 2.2k 98.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $210k 2.3k 91.35
Global Payments (GPN) 0.0 $209k 1.8k 115.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $208k 2.2k 94.19
Crane Holdings (CXT) 0.0 $203k 3.6k 55.57
Diageo Spon Adr New (DEO) 0.0 $201k 1.4k 149.18
United Parcel Service CL B (UPS) 0.0 $201k 1.3k 155.87
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $191k 13k 14.95