Goelzer Investment Management

Goelzer Investment Management as of June 30, 2025

Portfolio Holdings for Goelzer Investment Management

Goelzer Investment Management holds 244 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 23.8 $435M 558k 779.53
Ishares Tr Core S&p500 Etf (IVV) 8.7 $160M 257k 620.90
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $73M 1.2M 62.02
Spdr Series Trust S&p 600 Smcp Val (SLYV) 3.9 $71M 886k 79.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $42M 1.9M 22.10
Microsoft Corporation (MSFT) 2.3 $42M 83k 497.41
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 2.1 $38M 762k 50.19
Apple (AAPL) 1.7 $30M 148k 205.17
Broadcom (AVGO) 1.6 $30M 109k 275.65
JPMorgan Chase & Co. (JPM) 1.0 $19M 66k 289.91
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $18M 165k 109.29
Eaton Corp SHS (ETN) 1.0 $18M 50k 356.99
Exxon Mobil Corporation (XOM) 1.0 $18M 162k 107.80
Alphabet Cap Stk Cl C (GOOG) 0.9 $17M 97k 177.39
NVIDIA Corporation (NVDA) 0.9 $17M 108k 157.99
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $16M 159k 101.60
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.8 $14M 311k 45.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $13M 246k 52.76
Qualcomm (QCOM) 0.7 $13M 81k 159.26
Lockheed Martin Corporation (LMT) 0.7 $13M 28k 463.15
NiSource (NI) 0.7 $13M 314k 40.34
Omega Healthcare Investors (OHI) 0.7 $13M 342k 36.65
Chevron Corporation (CVX) 0.7 $12M 85k 143.19
Amazon (AMZN) 0.6 $12M 53k 219.39
Bank of America Corporation (BAC) 0.6 $11M 231k 47.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $10M 53k 194.23
Merck & Co (MRK) 0.6 $10M 129k 79.16
Travelers Companies (TRV) 0.6 $10M 38k 267.54
Us Bancorp Del Com New (USB) 0.6 $10M 225k 45.25
Analog Devices (ADI) 0.6 $10M 43k 238.02
Pepsi (PEP) 0.5 $10M 76k 132.04
Te Connectivity Ord Shs (TEL) 0.5 $10M 59k 168.67
Costco Wholesale Corporation (COST) 0.5 $9.9M 10k 989.94
Enbridge (ENB) 0.5 $9.5M 210k 45.32
Caterpillar (CAT) 0.5 $9.5M 25k 388.21
Principal Financial (PFG) 0.5 $9.4M 119k 79.43
Abbvie (ABBV) 0.5 $9.3M 50k 185.62
Palo Alto Networks (PANW) 0.5 $9.3M 46k 204.64
Visa Com Cl A (V) 0.5 $9.1M 26k 355.05
Procter & Gamble Company (PG) 0.5 $9.0M 56k 159.32
Entergy Corporation (ETR) 0.5 $8.8M 106k 83.12
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $8.8M 171k 51.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $8.7M 14k 617.86
Cisco Systems (CSCO) 0.5 $8.7M 125k 69.38
International Business Machines (IBM) 0.5 $8.6M 29k 294.78
Johnson & Johnson (JNJ) 0.5 $8.6M 56k 152.75
Verizon Communications (VZ) 0.5 $8.2M 190k 43.27
Wal-Mart Stores (WMT) 0.4 $8.1M 83k 97.78
Wells Fargo & Company (WFC) 0.4 $8.0M 100k 80.12
McKesson Corporation (MCK) 0.4 $7.9M 11k 732.78
American Electric Power Company (AEP) 0.4 $7.9M 76k 103.76
Booking Holdings (BKNG) 0.4 $7.6M 1.3k 5789.25
UnitedHealth (UNH) 0.4 $7.5M 24k 311.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $7.5M 68k 110.10
Adobe Systems Incorporated (ADBE) 0.4 $7.2M 19k 386.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.1M 15k 485.75
Citizens Financial (CFG) 0.4 $7.0M 156k 44.75
Meta Platforms Cl A (META) 0.4 $6.6M 9.0k 738.05
Williams-Sonoma (WSM) 0.4 $6.6M 41k 163.37
Raytheon Technologies Corp (RTX) 0.3 $6.3M 43k 146.02
Prudential Financial (PRU) 0.3 $6.3M 59k 107.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $6.3M 11k 566.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $6.2M 68k 90.98
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $6.2M 101k 60.94
Medtronic SHS (MDT) 0.3 $6.2M 71k 87.17
SYSCO Corporation (SYY) 0.3 $6.1M 80k 75.74
Ingredion Incorporated (INGR) 0.3 $6.0M 44k 135.62
TJX Companies (TJX) 0.3 $5.9M 48k 123.49
Astrazeneca Sponsored Adr (AZN) 0.3 $5.9M 84k 69.88
Air Products & Chemicals (APD) 0.3 $5.8M 21k 282.06
Gentex Corporation (GNTX) 0.3 $5.8M 265k 21.99
Bristol Myers Squibb (BMY) 0.3 $5.8M 125k 46.29
Honeywell International (HON) 0.3 $5.6M 24k 232.88
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $5.6M 110k 50.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $5.6M 105k 53.29
Lowe's Companies (LOW) 0.3 $5.4M 25k 221.87
Southern Company (SO) 0.3 $5.4M 59k 91.83
T. Rowe Price (TROW) 0.3 $5.3M 55k 96.50
Union Pacific Corporation (UNP) 0.3 $5.2M 23k 230.08
Interpublic Group of Companies (IPG) 0.3 $5.2M 212k 24.48
Home Depot (HD) 0.3 $5.1M 14k 366.64
Cigna Corp (CI) 0.3 $5.1M 15k 330.58
Stanley Black & Decker (SWK) 0.3 $5.1M 75k 67.75
Johnson Ctls Intl SHS (JCI) 0.3 $5.1M 48k 105.62
Arista Networks Com Shs (ANET) 0.3 $5.0M 49k 102.31
Corteva (CTVA) 0.3 $5.0M 67k 74.53
Apollo Global Mgmt (APO) 0.3 $4.9M 35k 141.87
Mastercard Incorporated Cl A (MA) 0.3 $4.8M 8.6k 561.94
Kla Corp Com New (KLAC) 0.3 $4.8M 5.3k 895.74
American Express Company (AXP) 0.2 $4.5M 14k 318.98
Pfizer (PFE) 0.2 $4.4M 182k 24.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.4M 6.00 728800.00
Rio Tinto Sponsored Adr (RIO) 0.2 $4.3M 74k 58.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $4.3M 35k 123.58
Fifth Third Ban (FITB) 0.2 $4.3M 104k 41.13
GATX Corporation (GATX) 0.2 $4.1M 27k 153.56
Hanover Insurance (THG) 0.2 $4.1M 24k 169.87
Nexstar Media Group Common Stock (NXST) 0.2 $3.9M 23k 172.95
Target Corporation (TGT) 0.2 $3.9M 39k 98.65
Zoetis Cl A (ZTS) 0.2 $3.8M 25k 155.95
Boston Scientific Corporation (BSX) 0.2 $3.8M 36k 107.41
Starbucks Corporation (SBUX) 0.2 $3.8M 42k 91.63
Walt Disney Company (DIS) 0.2 $3.7M 30k 124.01
Charles Schwab Corporation (SCHW) 0.2 $3.7M 41k 91.24
Metropcs Communications (TMUS) 0.2 $3.7M 15k 238.26
Freeport-mcmoran CL B (FCX) 0.2 $3.6M 84k 43.35
Blackrock (BLK) 0.2 $3.6M 3.4k 1049.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.4M 8.1k 424.59
Corning Incorporated (GLW) 0.2 $3.4M 65k 52.59
Coca-Cola Company (KO) 0.2 $3.4M 48k 70.75
Nextera Energy (NEE) 0.2 $3.3M 48k 69.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $3.1M 61k 50.75
Iqvia Holdings (IQV) 0.2 $3.0M 19k 157.59
Tesla Motors (TSLA) 0.2 $3.0M 9.5k 317.66
Equinix (EQIX) 0.2 $2.8M 3.6k 795.47
EOG Resources (EOG) 0.2 $2.8M 24k 119.61
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.8M 9.9k 279.83
Intuitive Surgical Com New (ISRG) 0.1 $2.7M 5.0k 543.41
Eastman Chemical Company (EMN) 0.1 $2.7M 36k 74.66
Aptiv Com Shs (APTV) 0.1 $2.6M 39k 68.22
Schlumberger Com Stk (SLB) 0.1 $2.6M 76k 33.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.5M 10k 236.98
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.5M 8.2k 298.90
Unum (UNM) 0.1 $2.4M 29k 80.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.4M 26k 91.97
General Dynamics Corporation (GD) 0.1 $2.3M 7.9k 291.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 3.9k 551.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.1M 16k 132.14
Veeva Sys Cl A Com (VEEV) 0.1 $2.1M 7.2k 287.98
Carrier Global Corporation (CARR) 0.1 $2.0M 28k 73.19
salesforce (CRM) 0.1 $2.0M 7.4k 272.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.9M 11k 176.22
American Intl Group Com New (AIG) 0.1 $1.9M 22k 85.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.9M 19k 99.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 21k 89.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 5.4k 303.93
Oracle Corporation (ORCL) 0.1 $1.6M 7.3k 218.63
Lam Research Corp Com New (LRCX) 0.1 $1.6M 16k 97.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.4M 16k 88.25
Automatic Data Processing (ADP) 0.1 $1.3M 4.3k 308.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 18k 73.63
Otis Worldwide Corp (OTIS) 0.1 $1.3M 13k 99.02
Norfolk Southern (NSC) 0.1 $1.1M 4.4k 255.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.0k 568.07
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.1M 10k 109.70
McDonald's Corporation (MCD) 0.1 $1.1M 3.8k 292.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.1M 10k 109.20
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 1.6k 663.35
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 13k 83.48
Emerson Electric (EMR) 0.1 $1.0M 7.8k 133.33
Tc Energy Corp (TRP) 0.1 $994k 20k 48.79
Cummins (CMI) 0.1 $982k 3.0k 327.50
Abbott Laboratories (ABT) 0.1 $939k 6.9k 136.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $887k 1.7k 509.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $880k 8.7k 100.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $865k 4.4k 195.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $845k 1.9k 445.20
Digital Realty Trust (DLR) 0.0 $840k 4.8k 174.33
Select Sector Spdr Tr Energy (XLE) 0.0 $827k 9.8k 84.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $826k 5.0k 164.46
Digi International (DGII) 0.0 $814k 23k 34.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $801k 4.4k 182.82
Select Sector Spdr Tr Financial (XLF) 0.0 $800k 15k 52.37
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $761k 6.3k 121.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $749k 7.8k 95.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $746k 15k 49.46
Ishares Tr Expanded Tech (IGV) 0.0 $730k 6.7k 109.50
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $697k 28k 25.28
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $690k 16k 43.75
Ecolab (ECL) 0.0 $679k 2.5k 269.44
3M Company (MMM) 0.0 $678k 4.5k 152.24
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $674k 3.4k 195.42
Tractor Supply Company (TSCO) 0.0 $664k 13k 52.77
Franklin Electric (FELE) 0.0 $634k 7.1k 89.74
Boeing Company (BA) 0.0 $629k 3.0k 209.53
Select Sector Spdr Tr Technology (XLK) 0.0 $618k 2.4k 253.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $603k 25k 23.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $591k 2.1k 284.39
American Tower Reit (AMT) 0.0 $584k 2.6k 221.02
Waste Management (WM) 0.0 $583k 2.5k 228.82
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $553k 6.7k 82.62
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $531k 1.9k 280.88
Anthem (ELV) 0.0 $518k 1.3k 389.08
Valero Energy Corporation (VLO) 0.0 $518k 3.9k 134.42
Snap-on Incorporated (SNA) 0.0 $498k 1.6k 311.18
Chubb (CB) 0.0 $495k 1.7k 289.80
Aon Shs Cl A (AON) 0.0 $495k 1.4k 356.76
Huntington Ingalls Inds (HII) 0.0 $483k 2.0k 241.46
Stryker Corporation (SYK) 0.0 $479k 1.2k 395.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $472k 2.1k 226.49
Fastenal Company (FAST) 0.0 $469k 11k 42.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $469k 3.5k 134.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $466k 2.1k 217.34
Crane Company Common Stock (CR) 0.0 $465k 2.5k 189.89
Thermo Fisher Scientific (TMO) 0.0 $465k 1.1k 405.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $452k 967.00 467.82
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $449k 5.3k 85.21
Vanguard World Health Car Etf (VHT) 0.0 $431k 1.7k 248.34
Select Sector Spdr Tr Indl (XLI) 0.0 $416k 2.8k 147.53
First Solar (FSLR) 0.0 $415k 2.5k 165.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $413k 4.6k 89.06
Xcel Energy (XEL) 0.0 $412k 6.1k 68.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $402k 1.9k 215.79
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $396k 12k 32.66
ConocoPhillips (COP) 0.0 $394k 4.4k 89.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $386k 3.8k 100.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $379k 2.8k 135.04
BorgWarner (BWA) 0.0 $374k 11k 33.48
AFLAC Incorporated (AFL) 0.0 $369k 3.5k 105.46
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $355k 9.0k 39.66
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $350k 1.4k 246.51
Vanguard World Comm Srvc Etf (VOX) 0.0 $348k 2.0k 171.00
CVS Caremark Corporation (CVS) 0.0 $336k 4.9k 68.98
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $335k 3.4k 99.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $324k 2.4k 133.31
Ishares Core Msci Emkt (IEMG) 0.0 $320k 5.3k 60.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $318k 4.5k 71.26
CSX Corporation (CSX) 0.0 $313k 9.6k 32.63
Marathon Petroleum Corp (MPC) 0.0 $311k 1.9k 166.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $310k 5.4k 57.01
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $307k 4.3k 70.77
Amgen (AMGN) 0.0 $305k 1.1k 279.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $299k 4.5k 67.22
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $296k 1.4k 204.67
Linde SHS (LIN) 0.0 $294k 627.00 469.18
Morgan Stanley Com New (MS) 0.0 $291k 2.1k 140.84
Advanced Micro Devices (AMD) 0.0 $291k 2.0k 141.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $280k 2.0k 138.68
Phillips 66 (PSX) 0.0 $271k 2.3k 119.30
Chart Industries (GTLS) 0.0 $263k 1.6k 164.65
First Merchants Corporation (FRME) 0.0 $259k 6.8k 38.30
L3harris Technologies (LHX) 0.0 $251k 1.0k 250.84
Dick's Sporting Goods (DKS) 0.0 $239k 1.2k 197.81
Paychex (PAYX) 0.0 $237k 1.6k 145.46
Colgate-Palmolive Company (CL) 0.0 $230k 2.5k 90.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $228k 2.8k 80.97
Comcast Corp Cl A (CMCSA) 0.0 $221k 6.2k 35.69
Trane Technologies SHS (TT) 0.0 $219k 500.00 437.41
Manulife Finl Corp (MFC) 0.0 $212k 6.6k 31.96
Wabtec Corporation (WAB) 0.0 $209k 1.0k 209.35
Danaher Corporation (DHR) 0.0 $209k 1.1k 197.63
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $203k 7.9k 25.60
Zimmer Holdings (ZBH) 0.0 $202k 2.2k 91.20
American Res Corp Cl A (AREC) 0.0 $11k 14k 0.83