Goelzer Investment Management

Goelzer Investment Management as of March 31, 2025

Portfolio Holdings for Goelzer Investment Management

Goelzer Investment Management holds 237 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 26.3 $455M 550k 825.91
Ishares Tr Core S&p500 Etf (IVV) 8.1 $141M 250k 561.90
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $67M 1.2M 58.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.9 $67M 855k 78.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $37M 1.9M 19.78
Apple (AAPL) 2.0 $34M 155k 222.13
Microsoft Corporation (MSFT) 1.8 $32M 84k 375.39
Exxon Mobil Corporation (XOM) 1.1 $20M 164k 118.93
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $17M 165k 104.57
Qualcomm (QCOM) 0.9 $16M 107k 153.61
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $16M 157k 103.75
Broadcom (AVGO) 0.9 $15M 91k 167.43
Alphabet Cap Stk Cl C (GOOG) 0.9 $15M 97k 156.23
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.8 $14M 311k 45.20
Eaton Corp SHS (ETN) 0.8 $14M 50k 271.83
Chevron Corporation (CVX) 0.8 $13M 80k 167.29
Omega Healthcare Investors (OHI) 0.8 $13M 343k 38.08
Lockheed Martin Corporation (LMT) 0.7 $13M 29k 446.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $13M 245k 52.37
NiSource (NI) 0.7 $13M 317k 40.09
JPMorgan Chase & Co. (JPM) 0.7 $13M 52k 245.30
Pepsi (PEP) 0.7 $12M 79k 149.94
NVIDIA Corporation (NVDA) 0.7 $12M 109k 108.38
Merck & Co (MRK) 0.7 $12M 130k 89.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $12M 22k 532.57
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $11M 215k 51.55
Abbvie (ABBV) 0.6 $11M 51k 209.52
Travelers Companies (TRV) 0.6 $10M 39k 264.46
Us Bancorp Del Com New (USB) 0.6 $10M 240k 42.22
Principal Financial (PFG) 0.6 $10M 120k 84.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $10M 53k 188.16
Amazon (AMZN) 0.6 $10M 53k 190.26
Procter & Gamble Company (PG) 0.6 $9.6M 56k 170.42
Bank of America Corporation (BAC) 0.6 $9.6M 230k 41.73
Costco Wholesale Corporation (COST) 0.6 $9.6M 10k 945.78
Johnson & Johnson (JNJ) 0.5 $9.4M 57k 165.84
Enbridge (ENB) 0.5 $9.3M 209k 44.31
Entergy Corporation (ETR) 0.5 $9.2M 108k 85.49
Visa Com Cl A (V) 0.5 $9.1M 26k 350.46
Analog Devices (ADI) 0.5 $8.8M 44k 201.67
Air Products & Chemicals (APD) 0.5 $8.6M 29k 294.92
Verizon Communications (VZ) 0.5 $8.5M 189k 45.36
Te Connectivity Ord Shs (TEL) 0.5 $8.5M 60k 141.32
Palo Alto Networks (PANW) 0.5 $8.5M 50k 170.64
UnitedHealth (UNH) 0.5 $8.4M 16k 523.75
American Electric Power Company (AEP) 0.5 $8.4M 77k 109.27
Caterpillar (CAT) 0.5 $8.1M 25k 329.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $8.0M 14k 559.40
Cisco Systems (CSCO) 0.4 $7.7M 125k 61.71
Bristol Myers Squibb (BMY) 0.4 $7.6M 125k 60.99
McKesson Corporation (MCK) 0.4 $7.4M 11k 672.99
Wal-Mart Stores (WMT) 0.4 $7.3M 84k 87.79
International Business Machines (IBM) 0.4 $7.3M 29k 248.66
Wells Fargo & Company (WFC) 0.4 $7.2M 101k 71.79
Prudential Financial (PRU) 0.4 $6.6M 59k 111.68
Citizens Financial (CFG) 0.4 $6.4M 157k 40.97
Medtronic SHS (MDT) 0.4 $6.4M 71k 89.86
Gentex Corporation (GNTX) 0.4 $6.3M 271k 23.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $6.3M 68k 92.83
Astrazeneca Sponsored Adr (AZN) 0.4 $6.1M 83k 73.50
TJX Companies (TJX) 0.4 $6.1M 50k 121.80
Booking Holdings (BKNG) 0.4 $6.1M 1.3k 4606.91
T. Rowe Price (TROW) 0.4 $6.1M 66k 91.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $6.1M 11k 533.50
SYSCO Corporation (SYY) 0.4 $6.1M 81k 75.04
Ingredion Incorporated (INGR) 0.3 $6.0M 44k 135.21
Raytheon Technologies Corp (RTX) 0.3 $5.9M 45k 132.46
Adobe Systems Incorporated (ADBE) 0.3 $5.8M 15k 383.53
Lowe's Companies (LOW) 0.3 $5.8M 25k 233.23
Interpublic Group of Companies (IPG) 0.3 $5.8M 212k 27.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $5.7M 69k 83.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $5.6M 102k 55.45
Meta Platforms Cl A (META) 0.3 $5.6M 9.7k 576.33
Southern Company (SO) 0.3 $5.5M 59k 91.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $5.4M 104k 52.52
Union Pacific Corporation (UNP) 0.3 $5.4M 23k 236.24
Williams-Sonoma (WSM) 0.3 $5.3M 33k 158.10
Honeywell International (HON) 0.3 $5.2M 24k 211.75
Home Depot (HD) 0.3 $5.1M 14k 366.50
Cigna Corp (CI) 0.3 $5.1M 16k 329.00
Apollo Global Mgmt (APO) 0.3 $4.8M 35k 136.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $4.8M 6.00 798441.67
Mastercard Incorporated Cl A (MA) 0.3 $4.7M 8.6k 548.11
Pfizer (PFE) 0.3 $4.6M 182k 25.34
Rio Tinto Sponsored Adr (RIO) 0.3 $4.5M 75k 60.08
Corteva (CTVA) 0.3 $4.4M 70k 62.93
Johnson Ctls Intl SHS (JCI) 0.2 $4.3M 53k 80.11
Hanover Insurance (THG) 0.2 $4.2M 24k 173.95
GATX Corporation (GATX) 0.2 $4.2M 27k 155.27
Nexstar Media Group Common Stock (NXST) 0.2 $4.2M 23k 179.22
Fifth Third Ban (FITB) 0.2 $4.1M 106k 39.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $4.1M 35k 119.73
Starbucks Corporation (SBUX) 0.2 $4.1M 42k 98.09
Metropcs Communications (TMUS) 0.2 $4.1M 15k 266.71
Target Corporation (TGT) 0.2 $4.1M 39k 104.36
Zoetis Cl A (ZTS) 0.2 $4.1M 25k 164.65
Stanley Black & Decker (SWK) 0.2 $3.8M 50k 76.88
American Express Company (AXP) 0.2 $3.8M 14k 269.05
Arista Networks Com Shs (ANET) 0.2 $3.8M 49k 77.48
BorgWarner (BWA) 0.2 $3.8M 132k 28.65
Kla Corp Com New (KLAC) 0.2 $3.7M 5.4k 679.80
Boston Scientific Corporation (BSX) 0.2 $3.6M 36k 100.88
Iqvia Holdings (IQV) 0.2 $3.5M 20k 176.30
Nextera Energy (NEE) 0.2 $3.4M 49k 70.89
Coca-Cola Company (KO) 0.2 $3.4M 48k 71.62
Schlumberger Com Stk (SLB) 0.2 $3.4M 80k 41.80
Freeport-mcmoran CL B (FCX) 0.2 $3.3M 87k 37.86
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $3.3M 65k 50.85
Charles Schwab Corporation (SCHW) 0.2 $3.3M 42k 78.28
Eastman Chemical Company (EMN) 0.2 $3.2M 37k 88.11
Blackrock (BLK) 0.2 $3.2M 3.4k 946.49
Equinix (EQIX) 0.2 $3.2M 3.9k 815.35
Tesla Motors (TSLA) 0.2 $3.2M 12k 259.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.2M 8.6k 366.54
Walt Disney Company (DIS) 0.2 $3.1M 32k 98.70
EOG Resources (EOG) 0.2 $3.0M 24k 128.24
Corning Incorporated (GLW) 0.2 $3.0M 66k 45.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.9M 8.1k 361.09
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.6M 9.9k 258.63
Intuitive Surgical Com New (ISRG) 0.1 $2.5M 5.0k 495.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.5M 7.9k 312.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.3M 10k 221.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.2M 26k 85.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.1M 17k 125.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.1M 20k 100.67
salesforce (CRM) 0.1 $2.0M 7.6k 268.36
American Intl Group Com New (AIG) 0.1 $2.0M 23k 86.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.8M 19k 97.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.8M 3.9k 468.92
Carrier Global Corporation (CARR) 0.1 $1.8M 28k 63.40
Veeva Sys Cl A Com (VEEV) 0.1 $1.7M 7.3k 231.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 21k 81.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 10k 154.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 5.5k 274.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.4M 16k 91.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.4M 14k 104.58
Polaris Industries (PII) 0.1 $1.4M 33k 40.94
Otis Worldwide Corp (OTIS) 0.1 $1.3M 13k 103.20
Automatic Data Processing (ADP) 0.1 $1.3M 4.3k 305.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 18k 73.45
McDonald's Corporation (MCD) 0.1 $1.2M 3.8k 312.37
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.1M 10k 109.44
Norfolk Southern (NSC) 0.1 $1.1M 4.5k 236.85
Oracle Corporation (ORCL) 0.1 $955k 6.8k 139.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $940k 10k 92.79
Abbott Laboratories (ABT) 0.1 $937k 7.1k 132.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $918k 1.9k 484.82
Select Sector Spdr Tr Energy (XLE) 0.1 $915k 9.8k 93.45
Vanguard World Inf Tech Etf (VGT) 0.1 $901k 1.7k 542.36
Cummins (CMI) 0.1 $891k 2.8k 313.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $887k 1.7k 513.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $878k 12k 75.65
Emerson Electric (EMR) 0.0 $839k 7.7k 109.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $825k 4.4k 186.29
Select Sector Spdr Tr Financial (XLF) 0.0 $772k 16k 49.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $736k 7.7k 95.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $716k 4.2k 170.89
Tractor Supply Company (TSCO) 0.0 $694k 13k 55.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $690k 6.3k 110.08
Digital Realty Trust (DLR) 0.0 $690k 4.8k 143.29
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $683k 16k 43.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $670k 15k 45.26
Franklin Electric (FELE) 0.0 $661k 7.0k 93.88
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $659k 28k 23.91
Digi International (DGII) 0.0 $650k 23k 27.83
3M Company (MMM) 0.0 $643k 4.4k 146.86
Ecolab (ECL) 0.0 $641k 2.5k 253.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $614k 1.7k 352.58
Thermo Fisher Scientific (TMO) 0.0 $591k 1.2k 497.65
Waste Management (WM) 0.0 $589k 2.5k 231.51
American Tower Reit (AMT) 0.0 $571k 2.6k 217.60
Aon Shs Cl A (AON) 0.0 $553k 1.4k 399.09
Select Sector Spdr Tr Technology (XLK) 0.0 $550k 2.7k 206.51
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $549k 2.9k 190.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $549k 3.8k 145.99
Ishares Tr Expanded Tech (IGV) 0.0 $547k 6.1k 88.99
Snap-on Incorporated (SNA) 0.0 $540k 1.6k 337.01
Boeing Company (BA) 0.0 $522k 3.1k 170.55
Vanguard World Health Car Etf (VHT) 0.0 $519k 2.0k 264.73
Chubb (CB) 0.0 $516k 1.7k 301.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $508k 2.1k 244.64
General Dynamics Corporation (GD) 0.0 $501k 1.8k 272.58
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $495k 6.7k 74.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $484k 2.4k 197.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $483k 22k 21.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $483k 3.0k 160.54
Valero Energy Corporation (VLO) 0.0 $467k 3.5k 132.07
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $466k 1.8k 253.86
Stryker Corporation (SYK) 0.0 $452k 1.2k 372.25
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $435k 5.3k 82.54
Fastenal Company (FAST) 0.0 $433k 5.6k 77.55
Xcel Energy (XEL) 0.0 $428k 6.1k 70.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $420k 4.6k 90.53
Huntington Ingalls Inds (HII) 0.0 $408k 2.0k 204.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $392k 3.8k 102.18
AFLAC Incorporated (AFL) 0.0 $390k 3.5k 111.19
Select Sector Spdr Tr Indl (XLI) 0.0 $380k 2.9k 131.06
Crane Company Common Stock (CR) 0.0 $375k 2.5k 153.18
Ishares Tr Russell 2000 Etf (IWM) 0.0 $372k 1.9k 199.49
Anthem (ELV) 0.0 $359k 824.00 435.06
CVS Caremark Corporation (CVS) 0.0 $357k 5.3k 67.75
ConocoPhillips (COP) 0.0 $352k 3.4k 105.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $346k 5.7k 60.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $346k 2.1k 166.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $343k 2.8k 122.01
First Solar (FSLR) 0.0 $337k 2.7k 126.43
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $321k 3.2k 98.92
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $319k 9.0k 35.65
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $319k 11k 29.58
Comcast Corp Cl A (CMCSA) 0.0 $317k 8.6k 36.90
Amgen (AMGN) 0.0 $315k 1.0k 311.55
Vanguard World Comm Srvc Etf (VOX) 0.0 $314k 2.1k 148.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $314k 2.4k 128.96
CSX Corporation (CSX) 0.0 $310k 11k 29.43
Linde SHS (LIN) 0.0 $292k 627.00 465.64
Phillips 66 (PSX) 0.0 $287k 2.3k 123.48
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $280k 1.4k 193.99
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $277k 4.3k 63.72
Zimmer Holdings (ZBH) 0.0 $274k 2.4k 113.17
First Merchants Corporation (FRME) 0.0 $274k 6.8k 40.44
Dick's Sporting Goods (DKS) 0.0 $268k 1.3k 201.56
Becton, Dickinson and (BDX) 0.0 $266k 1.2k 229.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $260k 1.2k 210.94
Chart Industries (GTLS) 0.0 $259k 1.8k 144.36
Marathon Petroleum Corp (MPC) 0.0 $256k 1.8k 145.69
Paychex (PAYX) 0.0 $252k 1.6k 154.28
Ishares Core Msci Emkt (IEMG) 0.0 $249k 4.6k 53.97
Colgate-Palmolive Company (CL) 0.0 $244k 2.6k 93.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $238k 2.9k 81.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $237k 2.0k 117.49
BP Sponsored Adr (BP) 0.0 $225k 6.7k 33.79
Kraft Heinz (KHC) 0.0 $222k 7.3k 30.43
Danaher Corporation (DHR) 0.0 $221k 1.1k 205.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $216k 4.3k 50.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $210k 3.2k 66.34
L3harris Technologies (LHX) 0.0 $210k 1.0k 209.31
Morgan Stanley Com New (MS) 0.0 $206k 1.8k 116.67