Goelzer Investment Management

Goelzer Investment Management as of Dec. 31, 2024

Portfolio Holdings for Goelzer Investment Management

Goelzer Investment Management holds 235 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 24.5 $423M 547k 772.00
Ishares Tr Core S&p500 Etf (IVV) 8.5 $146M 248k 588.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.2 $73M 839k 87.25
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $71M 1.1M 62.31
Apple (AAPL) 2.2 $38M 154k 250.42
Microsoft Corporation (MSFT) 2.2 $37M 88k 421.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $35M 1.9M 18.50
Eaton Corp SHS (ETN) 1.1 $19M 58k 331.87
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $19M 165k 115.22
Alphabet Cap Stk Cl C (GOOG) 1.1 $18M 95k 190.44
Exxon Mobil Corporation (XOM) 1.0 $18M 166k 107.57
Qualcomm (QCOM) 1.0 $17M 108k 153.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $15M 152k 99.54
Broadcom (AVGO) 0.8 $15M 63k 231.84
Lockheed Martin Corporation (LMT) 0.8 $14M 29k 485.93
NVIDIA Corporation (NVDA) 0.8 $14M 102k 134.29
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.8 $13M 300k 44.18
Omega Healthcare Investors (OHI) 0.8 $13M 345k 37.85
Merck & Co (MRK) 0.8 $13M 131k 99.48
JPMorgan Chase & Co. (JPM) 0.7 $13M 52k 239.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $12M 239k 51.70
Pepsi (PEP) 0.7 $12M 79k 152.06
Chevron Corporation (CVX) 0.7 $12M 81k 144.84
NiSource (NI) 0.7 $12M 318k 36.76
Us Bancorp Del Com New (USB) 0.7 $12M 240k 47.83
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $11M 217k 51.73
Amazon (AMZN) 0.6 $11M 50k 219.39
Bank of America Corporation (BAC) 0.6 $10M 229k 43.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.8M 22k 453.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $9.8M 53k 185.13
Principal Financial (PFG) 0.5 $9.4M 122k 77.41
Analog Devices (ADI) 0.5 $9.3M 44k 212.46
Travelers Companies (TRV) 0.5 $9.3M 39k 240.89
Abbvie (ABBV) 0.5 $9.2M 52k 177.70
Enbridge (ENB) 0.5 $8.9M 211k 42.43
Palo Alto Networks (PANW) 0.5 $8.9M 49k 181.96
Costco Wholesale Corporation (COST) 0.5 $8.9M 9.7k 916.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $8.9M 15k 586.09
Citizens Financial (CFG) 0.5 $8.8M 201k 43.76
Te Connectivity Ord Shs (TEL) 0.5 $8.7M 61k 142.97
Air Products & Chemicals (APD) 0.5 $8.5M 29k 290.04
UnitedHealth (UNH) 0.5 $8.4M 17k 505.86
Johnson & Johnson (JNJ) 0.5 $8.3M 57k 144.62
Entergy Corporation (ETR) 0.5 $8.3M 109k 75.82
Visa Com Cl A (V) 0.5 $8.1M 26k 316.04
International Business Machines (IBM) 0.5 $7.9M 36k 219.83
Gentex Corporation (GNTX) 0.5 $7.9M 274k 28.73
Wal-Mart Stores (WMT) 0.4 $7.6M 84k 90.35
Verizon Communications (VZ) 0.4 $7.5M 188k 39.99
Cisco Systems (CSCO) 0.4 $7.5M 127k 59.20
T. Rowe Price (TROW) 0.4 $7.3M 65k 113.09
American Electric Power Company (AEP) 0.4 $7.2M 78k 92.23
Prudential Financial (PRU) 0.4 $7.2M 60k 118.53
Bristol Myers Squibb (BMY) 0.4 $7.1M 126k 56.56
Procter & Gamble Company (PG) 0.4 $6.9M 42k 167.65
GATX Corporation (GATX) 0.4 $6.9M 45k 154.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $6.7M 66k 101.53
Adobe Systems Incorporated (ADBE) 0.4 $6.7M 15k 444.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $6.5M 12k 569.59
Booking Holdings (BKNG) 0.4 $6.5M 1.3k 4968.42
McKesson Corporation (MCK) 0.4 $6.3M 11k 569.91
Williams-Sonoma (WSM) 0.4 $6.3M 34k 185.18
SYSCO Corporation (SYY) 0.4 $6.3M 82k 76.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $6.2M 69k 90.93
TJX Companies (TJX) 0.4 $6.2M 51k 120.81
Ingredion Incorporated (INGR) 0.4 $6.1M 45k 137.56
Lowe's Companies (LOW) 0.3 $6.0M 24k 246.80
Interpublic Group of Companies (IPG) 0.3 $6.0M 213k 28.02
Smucker J M Com New (SJM) 0.3 $5.9M 54k 110.12
Medtronic SHS (MDT) 0.3 $5.7M 71k 79.88
Caterpillar (CAT) 0.3 $5.7M 16k 362.76
Apollo Global Mgmt (APO) 0.3 $5.7M 34k 165.16
Meta Platforms Cl A (META) 0.3 $5.6M 9.6k 585.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $5.6M 107k 52.16
Astrazeneca Sponsored Adr (AZN) 0.3 $5.5M 84k 65.52
Starbucks Corporation (SBUX) 0.3 $5.4M 60k 91.25
Arista Networks Com Shs (ANET) 0.3 $5.4M 49k 110.53
Target Corporation (TGT) 0.3 $5.4M 40k 135.18
Home Depot (HD) 0.3 $5.3M 14k 388.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $5.3M 103k 51.51
Union Pacific Corporation (UNP) 0.3 $5.2M 23k 228.04
Raytheon Technologies Corp (RTX) 0.3 $5.2M 45k 115.72
Honeywell International (HON) 0.3 $5.2M 23k 225.89
Southern Company (SO) 0.3 $5.0M 61k 82.32
Pfizer (PFE) 0.3 $4.9M 184k 26.53
Tesla Motors (TSLA) 0.3 $4.9M 12k 403.84
Fifth Third Ban (FITB) 0.3 $4.5M 106k 42.28
Rio Tinto Sponsored Adr (RIO) 0.3 $4.5M 76k 58.81
Mastercard Incorporated Cl A (MA) 0.3 $4.5M 8.5k 526.56
Cigna Corp (CI) 0.3 $4.4M 16k 276.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $4.3M 35k 124.96
American Express Company (AXP) 0.2 $4.3M 14k 296.79
Johnson Ctls Intl SHS (JCI) 0.2 $4.2M 53k 78.93
BorgWarner (BWA) 0.2 $4.1M 130k 31.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.1M 6.00 680920.00
Stanley Black & Decker (SWK) 0.2 $4.1M 51k 80.29
Corteva (CTVA) 0.2 $4.0M 71k 56.96
Zoetis Cl A (ZTS) 0.2 $3.9M 24k 162.93
Iqvia Holdings (IQV) 0.2 $3.9M 20k 196.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.8M 8.8k 434.93
Hanover Insurance (THG) 0.2 $3.8M 24k 154.66
Nexstar Media Group Common Stock (NXST) 0.2 $3.7M 24k 157.97
Equinix (EQIX) 0.2 $3.7M 3.9k 942.90
Freeport-mcmoran CL B (FCX) 0.2 $3.5M 91k 38.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.4M 8.5k 401.58
Walt Disney Company (DIS) 0.2 $3.4M 30k 111.35
Kla Corp Com New (KLAC) 0.2 $3.4M 5.3k 630.12
Intuitive Surgical Com New (ISRG) 0.2 $3.3M 6.4k 521.96
Eastman Chemical Company (EMN) 0.2 $3.3M 36k 91.32
Metropcs Communications (TMUS) 0.2 $3.3M 15k 220.73
Nextera Energy (NEE) 0.2 $3.3M 46k 71.69
Boston Scientific Corporation (BSX) 0.2 $3.2M 35k 89.32
Corning Incorporated (GLW) 0.2 $3.1M 66k 47.52
Wells Fargo & Company (WFC) 0.2 $3.1M 44k 70.24
Charles Schwab Corporation (SCHW) 0.2 $3.1M 42k 74.01
Schlumberger Com Stk (SLB) 0.2 $3.0M 79k 38.34
EOG Resources (EOG) 0.2 $2.9M 23k 122.58
Baxter International (BAX) 0.2 $2.8M 96k 29.16
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.7M 7.7k 351.79
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.6M 10k 264.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.5M 10k 240.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.3M 26k 88.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.2M 17k 129.34
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.2M 43k 50.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.0M 19k 108.61
Polaris Industries (PII) 0.1 $2.0M 34k 57.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 3.9k 511.23
Carrier Global Corporation (CARR) 0.1 $1.9M 28k 68.26
American Intl Group Com New (AIG) 0.1 $1.9M 26k 72.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.7M 14k 128.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 21k 75.61
Veeva Sys Cl A Com (VEEV) 0.1 $1.5M 7.2k 210.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 5.2k 289.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.3M 15k 87.33
Cummins (CMI) 0.1 $1.3M 3.7k 348.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 18k 71.91
Otis Worldwide Corp (OTIS) 0.1 $1.2M 13k 92.61
Automatic Data Processing (ADP) 0.1 $1.2M 4.1k 292.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 6.2k 189.30
Oracle Corporation (ORCL) 0.1 $1.1M 6.8k 166.64
McDonald's Corporation (MCD) 0.1 $1.1M 3.8k 289.89
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.1M 10k 107.96
Norfolk Southern (NSC) 0.1 $1.0M 4.5k 234.70
Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M 1.7k 621.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $961k 9.3k 103.30
Emerson Electric (EMR) 0.1 $949k 7.7k 123.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $878k 4.4k 198.18
Digital Realty Trust (DLR) 0.0 $861k 4.9k 177.33
Select Sector Spdr Tr Energy (XLE) 0.0 $845k 9.9k 85.66
Abbott Laboratories (ABT) 0.0 $832k 7.4k 113.11
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $812k 28k 29.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $771k 1.9k 402.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $770k 6.7k 115.18
Select Sector Spdr Tr Financial (XLF) 0.0 $747k 16k 48.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $734k 1.4k 538.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $732k 4.1k 178.08
Digi International (DGII) 0.0 $706k 23k 30.23
Franklin Electric (FELE) 0.0 $688k 7.1k 97.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $680k 7.4k 92.46
Ishares Tr Core Msci Eafe (IEFA) 0.0 $670k 9.5k 70.28
Tractor Supply Company (TSCO) 0.0 $668k 13k 53.06
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $653k 16k 41.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $633k 14k 44.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $628k 9.4k 67.03
Select Sector Spdr Tr Technology (XLK) 0.0 $619k 2.7k 232.50
Ishares Tr Expanded Tech (IGV) 0.0 $615k 6.1k 100.12
Zimmer Holdings (ZBH) 0.0 $591k 5.6k 105.63
Fastenal Company (FAST) 0.0 $579k 8.1k 71.91
Boeing Company (BA) 0.0 $569k 3.2k 177.00
3M Company (MMM) 0.0 $562k 4.4k 129.09
Snap-on Incorporated (SNA) 0.0 $553k 1.6k 339.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $552k 1.6k 342.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $550k 2.5k 224.36
Ecolab (ECL) 0.0 $543k 2.3k 234.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $536k 2.1k 253.75
Blackrock (BLK) 0.0 $523k 510.00 1025.11
Waste Management (WM) 0.0 $514k 2.5k 201.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $504k 3.7k 137.58
Aon Shs Cl A (AON) 0.0 $498k 1.4k 359.16
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $489k 1.8k 266.72
Valero Energy Corporation (VLO) 0.0 $488k 4.0k 122.59
CVS Caremark Corporation (CVS) 0.0 $487k 11k 44.89
General Dynamics Corporation (GD) 0.0 $484k 1.8k 263.49
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $483k 6.7k 72.18
American Tower Reit (AMT) 0.0 $476k 2.6k 183.41
First Solar (FSLR) 0.0 $470k 2.7k 176.24
Vanguard World Health Car Etf (VHT) 0.0 $461k 1.8k 253.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $430k 2.7k 161.77
Thermo Fisher Scientific (TMO) 0.0 $426k 819.00 520.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $416k 4.7k 89.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $412k 1.9k 220.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $410k 2.1k 197.49
Xcel Energy (XEL) 0.0 $409k 6.1k 67.52
Crane Company Common Stock (CR) 0.0 $406k 2.7k 151.75
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $401k 4.9k 81.25
Coca-Cola Company (KO) 0.0 $392k 6.3k 62.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $382k 3.0k 128.62
Huntington Ingalls Inds (HII) 0.0 $382k 2.0k 188.98
Select Sector Spdr Tr Indl (XLI) 0.0 $378k 2.9k 131.77
Chart Industries (GTLS) 0.0 $371k 1.9k 190.84
Chubb (CB) 0.0 $370k 1.3k 276.30
Stryker Corporation (SYK) 0.0 $366k 1.0k 360.05
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $363k 1.9k 190.88
AFLAC Incorporated (AFL) 0.0 $362k 3.5k 103.44
Vanguard Index Fds Growth Etf (VUG) 0.0 $342k 832.00 410.44
CSX Corporation (CSX) 0.0 $341k 11k 32.27
Vanguard World Comm Srvc Etf (VOX) 0.0 $338k 2.2k 154.94
ConocoPhillips (COP) 0.0 $330k 3.3k 99.17
Comcast Corp Cl A (CMCSA) 0.0 $330k 8.8k 37.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $328k 5.7k 57.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $315k 3.2k 96.90
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $312k 9.4k 33.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $310k 2.4k 127.59
Dick's Sporting Goods (DKS) 0.0 $304k 1.3k 228.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $289k 2.3k 126.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $283k 1.4k 195.83
Linde SHS (LIN) 0.0 $278k 663.00 418.67
Kraft Heinz (KHC) 0.0 $273k 8.9k 30.71
Epam Systems (EPAM) 0.0 $273k 1.2k 233.82
Ishares Core Msci Emkt (IEMG) 0.0 $271k 5.2k 52.22
First Merchants Corporation (FRME) 0.0 $270k 6.8k 39.89
Phillips 66 (PSX) 0.0 $264k 2.3k 113.93
Amgen (AMGN) 0.0 $263k 1.0k 260.64
Becton, Dickinson and (BDX) 0.0 $263k 1.2k 226.87
Marathon Petroleum Corp (MPC) 0.0 $259k 1.9k 139.50
Vanguard Index Fds Value Etf (VTV) 0.0 $257k 1.5k 169.30
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $254k 4.3k 58.51
Anthem (ELV) 0.0 $252k 682.00 368.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $240k 3.1k 78.60
Colgate-Palmolive Company (CL) 0.0 $238k 2.6k 90.91
Paychex (PAYX) 0.0 $229k 1.6k 140.22
Manulife Finl Corp (MFC) 0.0 $222k 7.2k 30.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $217k 924.00 235.27
Advanced Micro Devices (AMD) 0.0 $217k 1.8k 120.79
BP Sponsored Adr (BP) 0.0 $214k 7.2k 29.56