Goelzer Investment Management

Goelzer Investment Management as of March 31, 2025

Portfolio Holdings for Goelzer Investment Management

Goelzer Investment Management holds 228 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) 24.7 $420M 544k 772.00
Ishares Tr Core S&p500 Etf (IVV) 8.5 $145M 247k 588.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.3 $73M 834k 87.25
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $70M 1.1M 62.31
Apple (AAPL) 2.2 $38M 152k 250.42
Microsoft Corporation (MSFT) 2.2 $37M 87k 421.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $35M 1.9M 18.50
Eaton Corp SHS (ETN) 1.1 $19M 57k 331.87
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $19M 164k 115.22
Alphabet Cap Stk Cl C (GOOG) 1.1 $18M 94k 190.44
Exxon Mobil Corporation (XOM) 1.0 $18M 163k 107.57
Qualcomm (QCOM) 1.0 $16M 107k 153.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $15M 152k 99.54
Broadcom (AVGO) 0.8 $14M 62k 231.84
Lockheed Martin Corporation (LMT) 0.8 $14M 29k 485.93
NVIDIA Corporation (NVDA) 0.8 $13M 100k 134.29
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.8 $13M 300k 44.18
Omega Healthcare Investors (OHI) 0.8 $13M 341k 37.85
Merck & Co (MRK) 0.8 $13M 130k 99.48
JPMorgan Chase & Co. (JPM) 0.7 $12M 52k 239.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $12M 237k 51.70
Pepsi (PEP) 0.7 $12M 79k 152.06
Chevron Corporation (CVX) 0.7 $12M 80k 144.84
NiSource (NI) 0.7 $12M 315k 36.76
Us Bancorp Del Com New (USB) 0.7 $11M 238k 47.83
Amazon (AMZN) 0.6 $11M 48k 219.39
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $10M 202k 51.73
Bank of America Corporation (BAC) 0.6 $10M 227k 43.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $9.8M 53k 185.13
Principal Financial (PFG) 0.6 $9.4M 121k 77.41
Travelers Companies (TRV) 0.5 $9.2M 38k 240.89
Analog Devices (ADI) 0.5 $9.2M 44k 212.46
Abbvie (ABBV) 0.5 $9.1M 51k 177.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.0M 20k 453.27
Palo Alto Networks (PANW) 0.5 $8.9M 49k 181.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $8.9M 15k 586.09
Enbridge (ENB) 0.5 $8.9M 209k 42.43
Costco Wholesale Corporation (COST) 0.5 $8.8M 9.6k 916.27
Citizens Financial (CFG) 0.5 $8.7M 199k 43.76
Te Connectivity Ord Shs (TEL) 0.5 $8.6M 60k 142.97
Air Products & Chemicals (APD) 0.5 $8.4M 29k 290.04
Johnson & Johnson (JNJ) 0.5 $8.2M 57k 144.62
Entergy Corporation (ETR) 0.5 $8.2M 108k 75.82
Visa Com Cl A (V) 0.5 $7.8M 25k 316.04
International Business Machines (IBM) 0.5 $7.8M 36k 219.83
Gentex Corporation (GNTX) 0.5 $7.8M 270k 28.73
Wal-Mart Stores (WMT) 0.4 $7.5M 83k 90.35
UnitedHealth (UNH) 0.4 $7.5M 15k 505.86
Verizon Communications (VZ) 0.4 $7.4M 186k 39.99
Cisco Systems (CSCO) 0.4 $7.4M 125k 59.20
T. Rowe Price (TROW) 0.4 $7.2M 64k 113.09
American Electric Power Company (AEP) 0.4 $7.1M 77k 92.23
Bristol Myers Squibb (BMY) 0.4 $7.1M 125k 56.56
Prudential Financial (PRU) 0.4 $7.0M 59k 118.53
Procter & Gamble Company (PG) 0.4 $6.9M 41k 167.65
GATX Corporation (GATX) 0.4 $6.8M 44k 154.96
Adobe Systems Incorporated (ADBE) 0.4 $6.6M 15k 444.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $6.5M 11k 569.59
Booking Holdings (BKNG) 0.4 $6.5M 1.3k 4968.42
Williams-Sonoma (WSM) 0.4 $6.3M 34k 185.18
McKesson Corporation (MCK) 0.4 $6.2M 11k 569.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $6.2M 61k 101.53
SYSCO Corporation (SYY) 0.4 $6.2M 81k 76.46
TJX Companies (TJX) 0.4 $6.2M 51k 120.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $6.1M 67k 90.93
Ingredion Incorporated (INGR) 0.4 $6.1M 44k 137.56
Lowe's Companies (LOW) 0.4 $6.0M 24k 246.80
Interpublic Group of Companies (IPG) 0.3 $5.9M 210k 28.02
Smucker J M Com New (SJM) 0.3 $5.8M 53k 110.12
Medtronic SHS (MDT) 0.3 $5.6M 71k 79.88
Caterpillar (CAT) 0.3 $5.6M 16k 362.76
Apollo Global Mgmt (APO) 0.3 $5.6M 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 $5.5M 106k 52.16
Astrazeneca Sponsored Adr (AZN) 0.3 $5.4M 83k 65.52
Starbucks Corporation (SBUX) 0.3 $5.4M 59k 91.25
Arista Networks Com Shs (ANET) 0.3 $5.4M 49k 110.53
Target Corporation (TGT) 0.3 $5.3M 39k 135.18
Home Depot (HD) 0.3 $5.3M 14k 388.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $5.2M 102k 51.51
Raytheon Technologies Corp (RTX) 0.3 $5.2M 45k 115.72
Union Pacific Corporation (UNP) 0.3 $5.2M 23k 228.04
Honeywell International (HON) 0.3 $5.1M 23k 225.89
Southern Company (SO) 0.3 $4.9M 60k 82.32
Tesla Motors (TSLA) 0.3 $4.9M 12k 403.84
Pfizer (PFE) 0.3 $4.8M 182k 26.53
Mastercard Incorporated Cl A (MA) 0.3 $4.5M 8.5k 526.56
Rio Tinto Sponsored Adr (RIO) 0.3 $4.4M 76k 58.81
Fifth Third Ban (FITB) 0.3 $4.4M 105k 42.28
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 $4.2M 14k 296.79
Johnson Ctls Intl SHS (JCI) 0.2 $4.1M 53k 78.93
BorgWarner (BWA) 0.2 $4.1M 129k 31.79
Stanley Black & Decker (SWK) 0.2 $4.0M 50k 80.29
Corteva (CTVA) 0.2 $4.0M 70k 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 8.7k 434.93
Hanover Insurance (THG) 0.2 $3.7M 24k 154.66
Equinix (EQIX) 0.2 $3.7M 3.9k 942.90
Nexstar Media Group Common Stock (NXST) 0.2 $3.7M 23k 157.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.4M 8.5k 401.58
Freeport-mcmoran CL B (FCX) 0.2 $3.4M 89k 38.08
Intuitive Surgical Com New (ISRG) 0.2 $3.3M 6.4k 521.96
Kla Corp Com New (KLAC) 0.2 $3.3M 5.3k 630.12
Walt Disney Company (DIS) 0.2 $3.3M 30k 111.35
Nextera Energy (NEE) 0.2 $3.3M 46k 71.69
Eastman Chemical Company (EMN) 0.2 $3.3M 36k 91.32
Metropcs Communications (TMUS) 0.2 $3.3M 15k 220.73
Boston Scientific Corporation (BSX) 0.2 $3.1M 35k 89.32
Corning Incorporated (GLW) 0.2 $3.1M 65k 47.52
Wells Fargo & Company (WFC) 0.2 $3.1M 44k 70.24
Charles Schwab Corporation (SCHW) 0.2 $3.1M 41k 74.01
Schlumberger Com Stk (SLB) 0.2 $3.0M 78k 38.34
EOG Resources (EOG) 0.2 $2.8M 23k 122.58
Baxter International (BAX) 0.2 $2.8M 95k 29.16
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.7M 7.6k 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 $2.4M 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 3.9k 511.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.0M 18k 108.61
Polaris Industries (PII) 0.1 $2.0M 34k 57.62
Carrier Global Corporation (CARR) 0.1 $1.9M 28k 68.26
American Intl Group Com New (AIG) 0.1 $1.8M 25k 72.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.7M 13k 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
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 18k 71.91
Cummins (CMI) 0.1 $1.2M 3.5k 348.60
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
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
Oracle Corporation (ORCL) 0.1 $1.0M 6.3k 166.64
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) 0.1 $861k 4.9k 177.33
Select Sector Spdr Tr Energy (XLE) 0.0 $836k 9.8k 85.66
Abbott Laboratories (ABT) 0.0 $827k 7.3k 113.11
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $812k 28k 29.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $770k 6.7k 115.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $755k 1.9k 402.70
Select Sector Spdr Tr Financial (XLF) 0.0 $747k 16k 48.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $732k 4.1k 178.08
Digi International (DGII) 0.0 $706k 23k 30.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $680k 7.4k 92.46
Tractor Supply Company (TSCO) 0.0 $668k 13k 53.06
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $653k 16k 41.40
Select Sector Spdr Tr Technology (XLK) 0.0 $619k 2.7k 232.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $610k 14k 44.04
Zimmer Holdings (ZBH) 0.0 $580k 5.5k 105.63
Fastenal Company (FAST) 0.0 $579k 8.1k 71.91
Ishares Tr Expanded Tech (IGV) 0.0 $573k 5.7k 100.12
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
Boeing Company (BA) 0.0 $542k 3.1k 177.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $536k 2.1k 253.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $532k 988.00 538.69
Blackrock (BLK) 0.0 $523k 510.00 1025.11
Waste Management (WM) 0.0 $514k 2.5k 201.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $507k 7.6k 67.03
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
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
CVS Caremark Corporation (CVS) 0.0 $475k 11k 44.89
Vanguard World Health Car Etf (VHT) 0.0 $461k 1.8k 253.69
First Solar (FSLR) 0.0 $453k 2.6k 176.24
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
Stryker Corporation (SYK) 0.0 $366k 1.0k 360.05
AFLAC Incorporated (AFL) 0.0 $362k 3.5k 103.44
Chubb (CB) 0.0 $356k 1.3k 276.30
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
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
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
Ishares Tr Core Msci Eafe (IEFA) 0.0 $227k 3.2k 70.28
Manulife Finl Corp (MFC) 0.0 $222k 7.2k 30.71
Advanced Micro Devices (AMD) 0.0 $217k 1.8k 120.79
BP Sponsored Adr (BP) 0.0 $214k 7.2k 29.56