Goelzer Investment Management as of Sept. 30, 2024
Portfolio Holdings for Goelzer Investment Management
Goelzer Investment Management holds 225 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Eli Lilly & Co. (LLY) | 26.5 | $485M | 547k | 885.94 | |
Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $144M | 250k | 576.82 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 4.3 | $79M | 911k | 86.82 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 4.0 | $74M | 1.2M | 62.32 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.2 | $39M | 957k | 41.12 | |
Microsoft Corporation (MSFT) | 2.1 | $38M | 88k | 430.30 | |
Apple (AAPL) | 1.9 | $35M | 152k | 233.00 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $23M | 193k | 116.96 | |
Exxon Mobil Corporation (XOM) | 1.1 | $20M | 169k | 117.22 | |
Eaton Corp SHS (ETN) | 1.1 | $20M | 59k | 331.44 | |
Qualcomm (QCOM) | 1.0 | $19M | 110k | 170.05 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.0 | $18M | 163k | 109.33 | |
Lockheed Martin Corporation (LMT) | 0.9 | $17M | 29k | 584.56 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $16M | 96k | 167.19 | |
Merck & Co (MRK) | 0.8 | $15M | 134k | 113.56 | |
Omega Healthcare Investors (OHI) | 0.8 | $14M | 351k | 40.70 | |
Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.8 | $14M | 303k | 46.65 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $14M | 266k | 52.66 | |
Pepsi (PEP) | 0.8 | $14M | 81k | 170.05 | |
NVIDIA Corporation (NVDA) | 0.7 | $12M | 101k | 121.44 | |
Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.7 | $12M | 231k | 52.98 | |
Chevron Corporation (CVX) | 0.7 | $12M | 83k | 147.27 | |
Broadcom (AVGO) | 0.7 | $12M | 70k | 172.50 | |
Us Bancorp Del Com New (USB) | 0.6 | $11M | 244k | 45.73 | |
NiSource (NI) | 0.6 | $11M | 321k | 34.65 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $11M | 53k | 210.86 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $11M | 58k | 189.80 | |
Air Products & Chemicals (APD) | 0.6 | $11M | 36k | 297.74 | |
Principal Financial (PFG) | 0.6 | $11M | 125k | 85.90 | |
Analog Devices (ADI) | 0.6 | $10M | 45k | 230.17 | |
Abbvie (ABBV) | 0.6 | $10M | 53k | 197.48 | |
Wal-Mart Stores (WMT) | 0.5 | $9.7M | 120k | 80.75 | |
Johnson & Johnson (JNJ) | 0.5 | $9.5M | 58k | 162.06 | |
Travelers Companies (TRV) | 0.5 | $9.3M | 40k | 234.12 | |
Te Connectivity Ord Shs | 0.5 | $9.3M | 61k | 150.99 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $9.3M | 20k | 460.25 | |
Bank of America Corporation (BAC) | 0.5 | $9.2M | 231k | 39.68 | |
Amazon (AMZN) | 0.5 | $9.0M | 48k | 186.33 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $8.9M | 16k | 573.77 | |
Enbridge (ENB) | 0.5 | $8.8M | 217k | 40.61 | |
UnitedHealth (UNH) | 0.5 | $8.8M | 15k | 584.68 | |
Costco Wholesale Corporation (COST) | 0.5 | $8.7M | 9.8k | 886.52 | |
Verizon Communications (VZ) | 0.5 | $8.6M | 192k | 44.91 | |
Citizens Financial (CFG) | 0.5 | $8.5M | 206k | 41.07 | |
Gentex Corporation (GNTX) | 0.5 | $8.3M | 281k | 29.69 | |
American Electric Power Company (AEP) | 0.4 | $8.2M | 80k | 102.60 | |
Palo Alto Networks (PANW) | 0.4 | $8.2M | 24k | 341.80 | |
International Business Machines (IBM) | 0.4 | $8.1M | 37k | 221.08 | |
Prudential Financial (PRU) | 0.4 | $7.5M | 62k | 121.10 | |
Procter & Gamble Company (PG) | 0.4 | $7.5M | 43k | 173.20 | |
Entergy Corporation (ETR) | 0.4 | $7.3M | 55k | 131.61 | |
Visa Com Cl A (V) | 0.4 | $7.2M | 26k | 274.95 | |
Interpublic Group of Companies (IPG) | 0.4 | $6.9M | 218k | 31.63 | |
Cisco Systems (CSCO) | 0.4 | $6.9M | 129k | 53.22 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $6.8M | 71k | 95.75 | |
Bristol Myers Squibb (BMY) | 0.4 | $6.8M | 131k | 51.74 | |
Smucker J M Com New (SJM) | 0.4 | $6.8M | 56k | 121.10 | |
SYSCO Corporation (SYY) | 0.4 | $6.6M | 85k | 78.06 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $6.6M | 12k | 569.67 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $6.6M | 72k | 91.93 | |
Lowe's Companies (LOW) | 0.4 | $6.5M | 24k | 270.85 | |
Medtronic SHS (MDT) | 0.4 | $6.5M | 73k | 90.03 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $6.3M | 12k | 517.78 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $6.3M | 110k | 57.22 | |
Ingredion Incorporated (INGR) | 0.3 | $6.3M | 46k | 137.43 | |
Target Corporation (TGT) | 0.3 | $6.2M | 40k | 155.86 | |
TJX Companies (TJX) | 0.3 | $6.1M | 52k | 117.54 | |
T. Rowe Price (TROW) | 0.3 | $6.1M | 56k | 108.93 | |
Starbucks Corporation (SBUX) | 0.3 | $6.0M | 62k | 97.49 | |
Caterpillar (CAT) | 0.3 | $6.0M | 15k | 391.12 | |
GATX Corporation (GATX) | 0.3 | $5.9M | 45k | 132.45 | |
Arista Networks (ANET) | 0.3 | $5.8M | 15k | 383.82 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $5.8M | 15k | 375.38 | |
Stanley Black & Decker (SWK) | 0.3 | $5.7M | 52k | 110.13 | |
Union Pacific Corporation (UNP) | 0.3 | $5.7M | 23k | 246.48 | |
Cigna Corp (CI) | 0.3 | $5.7M | 16k | 346.44 | |
Rio Tinto Sponsored Adr (RIO) | 0.3 | $5.6M | 79k | 71.17 | |
Home Depot (HD) | 0.3 | $5.6M | 14k | 405.21 | |
Southern Company (SO) | 0.3 | $5.6M | 62k | 90.18 | |
McKesson Corporation (MCK) | 0.3 | $5.6M | 11k | 494.42 | |
Pfizer (PFE) | 0.3 | $5.5M | 191k | 28.94 | |
Raytheon Technologies Corp (RTX) | 0.3 | $5.5M | 45k | 121.16 | |
Booking Holdings (BKNG) | 0.3 | $5.5M | 1.3k | 4212.12 | |
Williams-Sonoma (WSM) | 0.3 | $5.4M | 35k | 154.92 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $5.2M | 97k | 53.72 | |
Meta Platforms Cl A (META) | 0.3 | $5.2M | 9.1k | 572.41 | |
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $4.9M | 95k | 50.94 | |
BorgWarner (BWA) | 0.3 | $4.8M | 132k | 36.29 | |
CVS Caremark Corporation (CVS) | 0.3 | $4.8M | 76k | 62.88 | |
Honeywell International (HON) | 0.3 | $4.8M | 23k | 206.71 | |
Astrazeneca Sponsored Adr (AZN) | 0.3 | $4.7M | 61k | 77.91 | |
Iqvia Holdings (IQV) | 0.3 | $4.7M | 20k | 236.97 | |
Zoetis Cl A (ZTS) | 0.3 | $4.7M | 24k | 195.38 | |
Fifth Third Ban (FITB) | 0.3 | $4.7M | 109k | 42.84 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $4.6M | 92k | 49.92 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $4.3M | 35k | 123.62 | |
Apollo Global Mgmt (APO) | 0.2 | $4.2M | 34k | 124.91 | |
Corteva (CTVA) | 0.2 | $4.2M | 72k | 58.79 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $4.2M | 54k | 77.61 | |
Kla Corp Com New (KLAC) | 0.2 | $4.2M | 5.4k | 774.41 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $4.1M | 8.3k | 493.80 | |
American Express Company (AXP) | 0.2 | $4.0M | 15k | 271.20 | |
Nexstar Media Group Common Stock (NXST) | 0.2 | $4.0M | 24k | 165.35 | |
Baxter International (BAX) | 0.2 | $3.9M | 103k | 37.97 | |
Nextera Energy (NEE) | 0.2 | $3.9M | 46k | 84.53 | |
Hanover Insurance (THG) | 0.2 | $3.7M | 25k | 148.11 | |
Schlumberger Com Stk (SLB) | 0.2 | $3.5M | 83k | 41.95 | |
Equinix (EQIX) | 0.2 | $3.5M | 3.9k | 887.63 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.5M | 8.9k | 389.12 | |
Polaris Industries (PII) | 0.2 | $3.2M | 38k | 83.24 | |
Tesla Motors (TSLA) | 0.2 | $3.1M | 12k | 261.63 | |
Metropcs Communications (TMUS) | 0.2 | $3.1M | 15k | 206.36 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $3.1M | 6.3k | 491.27 | |
Walt Disney Company (DIS) | 0.2 | $3.0M | 31k | 96.19 | |
Corning Incorporated (GLW) | 0.2 | $3.0M | 66k | 45.15 | |
EOG Resources (EOG) | 0.2 | $2.9M | 24k | 122.93 | |
Boston Scientific Corporation (BSX) | 0.2 | $2.9M | 35k | 83.80 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.8M | 11k | 263.83 | |
Charles Schwab Corporation (SCHW) | 0.2 | $2.8M | 43k | 64.81 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.7M | 7.6k | 353.48 | |
Wells Fargo & Company (WFC) | 0.1 | $2.6M | 45k | 56.49 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.5M | 11k | 237.21 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $2.3M | 17k | 132.25 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.3M | 26k | 88.14 | |
Carrier Global Corporation (CARR) | 0.1 | $2.2M | 28k | 80.49 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.2M | 20k | 107.66 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $2.2M | 22k | 96.52 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.1M | 4.2k | 488.07 | |
American Intl Group Com New (AIG) | 0.1 | $2.0M | 27k | 73.23 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.7M | 21k | 83.63 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.6M | 5.6k | 283.16 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $1.5M | 7.2k | 209.87 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.5M | 15k | 98.10 | |
Otis Worldwide Corp (OTIS) | 0.1 | $1.4M | 13k | 103.94 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.2M | 17k | 75.11 | |
Automatic Data Processing (ADP) | 0.1 | $1.2M | 4.2k | 276.70 | |
Cummins (CMI) | 0.1 | $1.1M | 3.5k | 323.79 | |
McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.7k | 304.51 | |
Norfolk Southern (NSC) | 0.1 | $1.1M | 4.5k | 248.50 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 6.5k | 165.85 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 6.2k | 170.40 | |
Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $964k | 8.7k | 110.40 | |
Vanguard World Inf Tech Etf (VGT) | 0.1 | $954k | 1.6k | 586.57 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $929k | 4.6k | 200.78 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $877k | 1.9k | 465.08 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $862k | 9.8k | 87.80 | |
Abbott Laboratories (ABT) | 0.0 | $843k | 7.4k | 114.01 | |
Emerson Electric (EMR) | 0.0 | $837k | 7.7k | 109.37 | |
Digital Realty Trust (DLR) | 0.0 | $815k | 5.0k | 161.83 | |
Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $762k | 28k | 27.65 | |
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $755k | 6.7k | 112.94 | |
Tractor Supply Company (TSCO) | 0.0 | $741k | 2.5k | 290.98 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $737k | 4.1k | 179.30 | |
Coca-Cola Company (KO) | 0.0 | $689k | 9.6k | 71.86 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $687k | 7.0k | 98.12 | |
First Solar (FSLR) | 0.0 | $677k | 2.7k | 249.44 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $668k | 14k | 47.85 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $663k | 16k | 42.02 | |
Digi International (DGII) | 0.0 | $643k | 23k | 27.53 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $621k | 14k | 45.32 | |
Zimmer Holdings (ZBH) | 0.0 | $609k | 5.6k | 107.95 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $608k | 2.7k | 225.77 | |
American Tower Reit (AMT) | 0.0 | $606k | 2.6k | 232.56 | |
3M Company (MMM) | 0.0 | $595k | 4.4k | 136.70 | |
Fastenal Company (FAST) | 0.0 | $591k | 8.3k | 71.42 | |
Ecolab (ECL) | 0.0 | $582k | 2.3k | 255.33 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $570k | 3.7k | 154.02 | |
Ishares Tr Expanded Tech (IGV) | 0.0 | $564k | 6.3k | 89.37 | |
General Dynamics Corporation (GD) | 0.0 | $555k | 1.8k | 302.20 | |
Xylem (XYL) | 0.0 | $539k | 4.0k | 135.03 | |
Huntington Ingalls Inds (HII) | 0.0 | $529k | 2.0k | 264.38 | |
Waste Management (WM) | 0.0 | $529k | 2.5k | 207.60 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $525k | 6.7k | 78.45 | |
Valero Energy Corporation (VLO) | 0.0 | $520k | 3.8k | 135.03 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $518k | 982.00 | 527.60 | |
Vanguard World Health Car Etf (VHT) | 0.0 | $513k | 1.8k | 282.20 | |
Aon Shs Cl A (AON) | 0.0 | $500k | 1.4k | 345.99 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $491k | 2.4k | 200.40 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $487k | 5.0k | 97.42 | |
Thermo Fisher Scientific (TMO) | 0.0 | $481k | 777.00 | 618.57 | |
Boeing Company (BA) | 0.0 | $471k | 3.1k | 152.04 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $465k | 1.9k | 243.47 | |
Snap-on Incorporated (SNA) | 0.0 | $464k | 1.6k | 289.71 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $461k | 1.6k | 280.47 | |
Amgen (AMGN) | 0.0 | $432k | 1.3k | 322.21 | |
Crane Company Common Stock (CR) | 0.0 | $423k | 2.7k | 158.28 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $412k | 1.9k | 220.89 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $403k | 3.2k | 125.62 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $399k | 2.4k | 167.67 | |
Xcel Energy (XEL) | 0.0 | $395k | 6.1k | 65.30 | |
AFLAC Incorporated (AFL) | 0.0 | $392k | 3.5k | 111.80 | |
Select Sector Spdr Tr Indl (XLI) | 0.0 | $390k | 2.9k | 135.44 | |
Colgate-Palmolive Company (CL) | 0.0 | $379k | 3.7k | 103.81 | |
Stryker Corporation (SYK) | 0.0 | $366k | 1.0k | 361.26 | |
CSX Corporation (CSX) | 0.0 | $363k | 11k | 34.53 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $361k | 2.1k | 173.67 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $360k | 8.6k | 41.77 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $360k | 5.7k | 63.00 | |
Anthem (ELV) | 0.0 | $355k | 682.00 | 520.00 | |
ConocoPhillips (COP) | 0.0 | $354k | 3.4k | 105.28 | |
Chubb (CB) | 0.0 | $350k | 1.2k | 288.39 | |
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $339k | 9.4k | 36.17 | |
Kraft Heinz (KHC) | 0.0 | $337k | 9.6k | 35.11 | |
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $335k | 1.3k | 260.07 | |
Linde SHS (LIN) | 0.0 | $329k | 690.00 | 476.86 | |
Vanguard World Comm Srvc Etf (VOX) | 0.0 | $318k | 2.2k | 145.40 | |
Phillips 66 (PSX) | 0.0 | $305k | 2.3k | 131.45 | |
Marathon Petroleum Corp (MPC) | 0.0 | $302k | 1.9k | 162.91 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $302k | 3.0k | 100.72 | |
Advanced Micro Devices (AMD) | 0.0 | $300k | 1.8k | 164.08 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $298k | 1.5k | 198.06 | |
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.0 | $287k | 4.3k | 66.03 | |
BP Sponsored Adr (BP) | 0.0 | $280k | 8.9k | 31.39 | |
Dick's Sporting Goods (DKS) | 0.0 | $278k | 1.3k | 208.70 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $267k | 2.3k | 117.29 | |
Becton, Dickinson and (BDX) | 0.0 | $255k | 1.1k | 241.10 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $255k | 3.1k | 83.01 | |
Chart Industries (GTLS) | 0.0 | $241k | 1.9k | 124.14 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $236k | 1.8k | 128.20 | |
Epam Systems (EPAM) | 0.0 | $232k | 1.2k | 199.03 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $222k | 2.7k | 83.33 | |
Paychex (PAYX) | 0.0 | $219k | 1.6k | 134.19 | |
Manulife Finl Corp (MFC) | 0.0 | $214k | 7.2k | 29.55 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $211k | 1.5k | 142.04 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $204k | 2.6k | 78.05 |