Goelzer Investment Management

Goelzer Investment Management as of June 30, 2024

Portfolio Holdings for Goelzer Investment Management

Goelzer Investment Management holds 226 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 28.8 $515M 568k 905.38
Ishares Tr Core S&p500 Etf (IVV) 7.3 $130M 237k 547.23
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $67M 1.1M 58.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.7 $66M 839k 78.31
Microsoft Corporation (MSFT) 2.3 $41M 91k 446.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $38M 992k 38.42
Apple (AAPL) 1.8 $33M 157k 210.62
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $30M 280k 106.66
Qualcomm (QCOM) 1.2 $22M 110k 199.18
Exxon Mobil Corporation (XOM) 1.1 $20M 171k 115.12
Eaton Corp SHS (ETN) 1.0 $19M 59k 313.55
Alphabet Cap Stk Cl C (GOOG) 1.0 $18M 95k 183.42
Merck & Co (MRK) 0.9 $17M 135k 123.80
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $17M 161k 102.70
Lockheed Martin Corporation (LMT) 0.8 $14M 30k 467.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $14M 264k 51.24
Pepsi (PEP) 0.8 $14M 82k 164.93
Ishares Tr Mbs Etf (MBB) 0.7 $13M 145k 91.81
Chevron Corporation (CVX) 0.7 $13M 85k 156.42
NVIDIA Corporation (NVDA) 0.7 $12M 100k 123.54
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $12M 234k 52.06
Omega Healthcare Investors (OHI) 0.7 $12M 356k 34.25
Broadcom (AVGO) 0.6 $11M 7.0k 1605.53
JPMorgan Chase & Co. (JPM) 0.6 $11M 53k 202.26
Analog Devices (ADI) 0.6 $11M 46k 228.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $10M 57k 174.47
Us Bancorp Del Com New (USB) 0.6 $9.9M 250k 39.70
Principal Financial (PFG) 0.6 $9.9M 126k 78.45
Gentex Corporation (GNTX) 0.5 $9.6M 284k 33.71
Air Products & Chemicals (APD) 0.5 $9.4M 37k 258.05
Te Connectivity SHS 0.5 $9.3M 62k 150.43
Costco Wholesale Corporation (COST) 0.5 $9.2M 11k 849.99
NiSource (NI) 0.5 $9.2M 320k 28.81
Amazon (AMZN) 0.5 $9.2M 48k 193.25
Abbvie (ABBV) 0.5 $9.1M 53k 171.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.9M 22k 406.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $8.9M 96k 92.54
Johnson & Johnson (JNJ) 0.5 $8.7M 60k 146.16
Wal-Mart Stores (WMT) 0.5 $8.3M 123k 67.71
UnitedHealth (UNH) 0.5 $8.2M 16k 509.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $8.1M 15k 544.23
Cisco Systems (CSCO) 0.5 $8.1M 171k 47.51
Travelers Companies (TRV) 0.5 $8.1M 40k 203.34
Palo Alto Networks (PANW) 0.5 $8.0M 24k 339.01
Enbridge (ENB) 0.4 $7.8M 219k 35.59
Verizon Communications (VZ) 0.4 $7.8M 188k 41.24
Prudential Financial (PRU) 0.4 $7.8M 66k 117.19
Citizens Financial (CFG) 0.4 $7.6M 210k 36.03
Procter & Gamble Company (PG) 0.4 $7.3M 44k 164.92
Bank of America Corporation (BAC) 0.4 $7.2M 182k 39.77
Williams-Sonoma (WSM) 0.4 $7.1M 25k 282.38
American Electric Power Company (AEP) 0.4 $7.0M 80k 87.74
Visa Com Cl A (V) 0.4 $6.9M 26k 262.47
McKesson Corporation (MCK) 0.4 $6.8M 12k 584.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $6.8M 77k 88.11
Adobe Systems Incorporated (ADBE) 0.4 $6.8M 12k 555.54
T. Rowe Price (TROW) 0.4 $6.5M 57k 115.31
Interpublic Group of Companies (IPG) 0.4 $6.4M 220k 29.09
International Business Machines (IBM) 0.4 $6.4M 37k 172.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $6.4M 12k 535.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $6.3M 17k 364.52
Smucker J M Com New (SJM) 0.3 $6.2M 57k 109.04
SYSCO Corporation (SYY) 0.3 $6.1M 86k 71.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $6.1M 114k 53.13
Target Corporation (TGT) 0.3 $6.0M 41k 148.04
Entergy Corporation (ETR) 0.3 $6.0M 56k 107.00
GATX Corporation (GATX) 0.3 $5.9M 45k 132.36
Medtronic SHS (MDT) 0.3 $5.8M 74k 78.71
TJX Companies (TJX) 0.3 $5.8M 53k 110.10
Bristol Myers Squibb (BMY) 0.3 $5.5M 133k 41.53
Cigna Corp (CI) 0.3 $5.5M 17k 330.56
Pfizer (PFE) 0.3 $5.4M 194k 27.98
Arista Networks 0.3 $5.4M 15k 350.48
Rio Tinto Sponsored Adr (RIO) 0.3 $5.3M 81k 65.93
Lowe's Companies (LOW) 0.3 $5.3M 24k 220.46
Ingredion Incorporated (INGR) 0.3 $5.2M 46k 114.70
Caterpillar (CAT) 0.3 $5.1M 15k 333.10
Booking Holdings (BKNG) 0.3 $5.1M 1.3k 3961.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $5.0M 97k 51.26
Honeywell International (HON) 0.3 $5.0M 23k 213.54
Southern Company (SO) 0.3 $4.9M 63k 77.57
Starbucks Corporation (SBUX) 0.3 $4.8M 62k 77.85
CVS Caremark Corporation (CVS) 0.3 $4.8M 81k 59.06
Freeport-mcmoran CL B (FCX) 0.3 $4.8M 98k 48.60
Astrazeneca Sponsored Adr (AZN) 0.3 $4.8M 61k 77.99
Raytheon Technologies Corp (RTX) 0.3 $4.7M 47k 100.39
BorgWarner (BWA) 0.3 $4.5M 139k 32.24
Kla Corp Com New (KLAC) 0.2 $4.4M 5.4k 824.51
Home Depot (HD) 0.2 $4.4M 13k 344.25
Meta Platforms Cl A (META) 0.2 $4.4M 8.7k 504.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $4.3M 38k 113.46
Iqvia Holdings (IQV) 0.2 $4.3M 20k 211.44
Zoetis Cl A (ZTS) 0.2 $4.3M 25k 173.36
Stanley Black & Decker (SWK) 0.2 $4.2M 53k 79.89
Fifth Third Ban (FITB) 0.2 $4.2M 115k 36.49
Schlumberger Com Stk (SLB) 0.2 $4.1M 86k 47.18
Corteva (CTVA) 0.2 $4.0M 75k 53.94
Union Pacific Corporation (UNP) 0.2 $4.0M 18k 226.26
Nexstar Media Group Common Stock (NXST) 0.2 $4.0M 24k 166.01
Apollo Global Mgmt (APO) 0.2 $3.9M 33k 118.07
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $3.8M 76k 50.74
Johnson Ctls Intl SHS (JCI) 0.2 $3.8M 57k 66.47
Mastercard Incorporated Cl A (MA) 0.2 $3.7M 8.3k 441.16
American Express Company (AXP) 0.2 $3.6M 15k 231.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.5M 9.2k 385.87
Baxter International (BAX) 0.2 $3.5M 104k 33.45
Charles Schwab Corporation (SCHW) 0.2 $3.4M 46k 73.69
Walt Disney Company (DIS) 0.2 $3.3M 33k 99.29
Nextera Energy (NEE) 0.2 $3.3M 46k 70.81
Boston Scientific Corporation (BSX) 0.2 $3.3M 42k 77.01
Hanover Insurance (THG) 0.2 $3.2M 25k 125.44
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.1M 8.2k 383.19
Equinix (EQIX) 0.2 $3.1M 4.1k 756.60
Polaris Industries (PII) 0.2 $3.0M 39k 78.31
EOG Resources (EOG) 0.2 $3.0M 24k 125.87
Wells Fargo & Company (WFC) 0.2 $2.9M 49k 59.39
Intuitive Surgical Com New (ISRG) 0.2 $2.8M 6.3k 444.85
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.7M 11k 242.10
Metropcs Communications (TMUS) 0.2 $2.7M 15k 176.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.5M 8.2k 303.41
Tesla Motors (TSLA) 0.1 $2.4M 12k 197.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.4M 11k 218.04
American Intl Group Com New (AIG) 0.1 $2.4M 32k 74.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.3M 24k 93.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.2M 22k 100.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.1M 18k 120.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.1M 26k 81.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 4.2k 479.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.0M 21k 97.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 23k 78.33
Carrier Global Corporation (CARR) 0.1 $1.7M 28k 63.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.4M 15k 91.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.9k 267.51
Otis Worldwide Corp (OTIS) 0.1 $1.3M 13k 96.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 17k 72.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 6.4k 182.15
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.0M 9.6k 107.62
Automatic Data Processing (ADP) 0.1 $1.0M 4.2k 238.66
Cummins (CMI) 0.1 $1.0M 3.6k 276.93
Norfolk Southern (NSC) 0.1 $963k 4.5k 214.69
McDonald's Corporation (MCD) 0.1 $939k 3.7k 254.84
Vanguard World Inf Tech Etf (VGT) 0.1 $906k 1.6k 576.55
Select Sector Spdr Tr Energy (XLE) 0.1 $895k 9.8k 91.15
Oracle Corporation (ORCL) 0.0 $890k 6.3k 141.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $890k 4.9k 182.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $877k 1.9k 468.72
Emerson Electric (EMR) 0.0 $843k 7.7k 110.16
Valero Energy Corporation (VLO) 0.0 $839k 5.3k 156.76
Abbott Laboratories (ABT) 0.0 $772k 7.4k 103.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $771k 7.2k 106.95
Digital Realty Trust (DLR) 0.0 $768k 5.1k 152.05
Zimmer Holdings (ZBH) 0.0 $726k 6.7k 108.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $702k 4.1k 170.76
Tractor Supply Company (TSCO) 0.0 $688k 2.5k 270.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $676k 15k 43.76
Select Sector Spdr Tr Technology (XLK) 0.0 $656k 2.9k 226.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $654k 7.0k 93.64
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $654k 16k 41.44
American Tower Reit (AMT) 0.0 $648k 3.3k 194.38
First Solar (FSLR) 0.0 $646k 2.9k 225.46
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $640k 28k 23.22
Coca-Cola Company (KO) 0.0 $611k 9.6k 63.65
Ishares Tr Expanded Tech (IGV) 0.0 $587k 6.8k 86.90
Select Sector Spdr Tr Financial (XLF) 0.0 $568k 14k 41.11
Boeing Company (BA) 0.0 $558k 3.1k 182.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $547k 3.7k 145.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $543k 3.0k 182.02
Xylem (XYL) 0.0 $542k 4.0k 135.63
Ecolab (ECL) 0.0 $541k 2.3k 238.00
Digi International (DGII) 0.0 $535k 23k 22.93
General Dynamics Corporation (GD) 0.0 $533k 1.8k 290.14
Fastenal Company (FAST) 0.0 $533k 8.5k 62.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $499k 4.2k 118.78
Waste Management (WM) 0.0 $494k 2.3k 213.34
Huntington Ingalls Inds (HII) 0.0 $493k 2.0k 246.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $492k 983.00 500.02
Vanguard World Health Car Etf (VHT) 0.0 $483k 1.8k 266.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $482k 6.7k 71.98
Thermo Fisher Scientific (TMO) 0.0 $449k 812.00 553.00
3M Company (MMM) 0.0 $445k 4.4k 102.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $433k 1.9k 229.56
Aon Shs Cl A (AON) 0.0 $429k 1.5k 293.58
BlackRock 0.0 $428k 544.00 787.32
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $427k 13k 33.65
Amgen (AMGN) 0.0 $427k 1.4k 312.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $421k 5.0k 83.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $421k 2.3k 182.44
Snap-on Incorporated (SNA) 0.0 $419k 1.6k 261.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $408k 2.0k 202.89
Crane Company Common Stock (CR) 0.0 $387k 2.7k 144.98
Anthem (ELV) 0.0 $370k 682.00 541.86
Comcast Corp Cl A (CMCSA) 0.0 $369k 9.4k 39.16
ConocoPhillips (COP) 0.0 $369k 3.2k 114.38
Lakeland Financial Corporation (LKFN) 0.0 $365k 5.9k 61.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $361k 2.1k 173.81
Select Sector Spdr Tr Indl (XLI) 0.0 $356k 2.9k 121.86
Kraft Heinz (KHC) 0.0 $356k 11k 32.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $355k 2.4k 150.43
Colgate-Palmolive Company (CL) 0.0 $354k 3.7k 97.04
Phillips 66 (PSX) 0.0 $354k 2.5k 141.17
CSX Corporation (CSX) 0.0 $352k 11k 33.45
Stryker Corporation (SYK) 0.0 $344k 1.0k 340.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $335k 5.7k 58.64
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $329k 1.3k 246.07
Xcel Energy (XEL) 0.0 $323k 6.1k 53.41
Marathon Petroleum Corp (MPC) 0.0 $322k 1.9k 173.48
BP Sponsored Adr (BP) 0.0 $322k 8.9k 36.10
AFLAC Incorporated (AFL) 0.0 $316k 3.5k 89.31
Vanguard World Comm Srvc Etf (VOX) 0.0 $310k 2.2k 138.21
Chart Industries (GTLS) 0.0 $307k 2.1k 144.34
Linde SHS (LIN) 0.0 $307k 700.00 438.81
Chubb (CB) 0.0 $296k 1.2k 255.08
Ishares Tr Core Msci Eafe (IEFA) 0.0 $296k 4.1k 72.64
Illinois Tool Works (ITW) 0.0 $294k 1.2k 236.96
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $294k 1.6k 182.52
Becton, Dickinson and (BDX) 0.0 $290k 1.2k 233.71
Advanced Micro Devices (AMD) 0.0 $287k 1.8k 162.21
Nike CL B (NKE) 0.0 $287k 3.8k 75.37
Dick's Sporting Goods (DKS) 0.0 $286k 1.3k 214.85
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $272k 4.3k 62.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $251k 2.3k 110.35
Epam Systems (EPAM) 0.0 $245k 1.3k 188.11
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $243k 5.2k 47.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $238k 3.1k 76.58
Lam Research Corporation 0.0 $207k 194.00 1064.85
Crane Holdings (CXT) 0.0 $204k 3.3k 61.42