Goelzer Investment Management

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