Goelzer Investment Management

Goelzer Investment Management as of Sept. 30, 2025

Portfolio Holdings for Goelzer Investment Management

Goelzer Investment Management holds 247 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 22.0 $415M 545k 763.00
Ishares Tr Core S&p500 Etf (IVV) 9.1 $172M 257k 669.30
Spdr Series Trust S&p 600 Smcp Val (SLYV) 4.1 $78M 879k 88.65
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $72M 1.1M 65.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $43M 1.9M 23.28
Microsoft Corporation (MSFT) 2.3 $43M 83k 517.95
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 2.1 $40M 777k 51.00
Apple (AAPL) 2.0 $38M 148k 254.63
Broadcom (AVGO) 1.9 $36M 108k 329.91
Alphabet Cap Stk Cl C (GOOG) 1.2 $23M 96k 243.55
JPMorgan Chase & Co. (JPM) 1.1 $21M 65k 315.43
NVIDIA Corporation (NVDA) 1.1 $20M 108k 186.58
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $19M 163k 118.83
Eaton Corp SHS (ETN) 1.0 $19M 49k 374.25
Exxon Mobil Corporation (XOM) 1.0 $18M 160k 112.75
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $17M 161k 102.99
Omega Healthcare Investors (OHI) 0.8 $14M 339k 42.22
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.8 $14M 312k 45.67
Abbvie (ABBV) 0.7 $14M 61k 231.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $14M 255k 53.03
Lockheed Martin Corporation (LMT) 0.7 $14M 27k 499.21
NiSource (NI) 0.7 $13M 306k 43.30
Qualcomm (QCOM) 0.7 $13M 79k 166.36
Chevron Corporation (CVX) 0.7 $13M 83k 155.29
Bank of America Corporation (BAC) 0.6 $12M 227k 51.59
Caterpillar (CAT) 0.6 $12M 24k 477.15
Amazon (AMZN) 0.6 $12M 53k 219.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $11M 53k 203.59
Us Bancorp Del Com New (USB) 0.6 $11M 222k 48.33
Merck & Co (MRK) 0.6 $11M 127k 83.93
Travelers Companies (TRV) 0.6 $11M 38k 279.22
Wal-Mart Stores (WMT) 0.6 $11M 103k 103.06
Enbridge (ENB) 0.6 $10M 206k 50.46
Analog Devices (ADI) 0.5 $10M 42k 245.70
Johnson & Johnson (JNJ) 0.5 $10M 55k 185.42
Te Connectivity Ord Shs (TEL) 0.5 $9.8M 45k 219.53
Entergy Corporation (ETR) 0.5 $9.8M 105k 93.19
Principal Financial (PFG) 0.5 $9.6M 116k 82.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $9.4M 14k 666.17
Costco Wholesale Corporation (COST) 0.5 $9.3M 10k 925.63
Palo Alto Networks (PANW) 0.5 $9.3M 45k 203.62
Visa Com Cl A (V) 0.5 $8.7M 26k 341.38
Procter & Gamble Company (PG) 0.5 $8.6M 56k 153.65
UnitedHealth (UNH) 0.4 $8.4M 24k 345.30
American Electric Power Company (AEP) 0.4 $8.4M 75k 112.50
Cisco Systems (CSCO) 0.4 $8.4M 122k 68.42
Verizon Communications (VZ) 0.4 $8.3M 190k 43.95
McKesson Corporation (MCK) 0.4 $8.3M 11k 772.54
Wells Fargo & Company (WFC) 0.4 $8.2M 98k 83.82
International Business Machines (IBM) 0.4 $8.1M 29k 282.16
Citizens Financial (CFG) 0.4 $8.1M 153k 53.16
Williams-Sonoma (WSM) 0.4 $7.8M 40k 195.45
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $7.7M 147k 52.28
Pepsi (PEP) 0.4 $7.6M 54k 140.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.3M 15k 502.72
Gentex Corporation (GNTX) 0.4 $7.3M 259k 28.30
Raytheon Technologies Corp (RTX) 0.4 $7.2M 43k 167.33
Arista Networks Com Shs (ANET) 0.4 $7.1M 49k 145.71
Booking Holdings (BKNG) 0.4 $7.1M 1.3k 5399.29
TJX Companies (TJX) 0.4 $6.9M 48k 144.54
Medtronic SHS (MDT) 0.4 $6.7M 70k 95.24
Meta Platforms Cl A (META) 0.3 $6.6M 9.0k 734.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $6.5M 54k 120.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $6.5M 11k 596.01
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $6.5M 100k 65.01
SYSCO Corporation (SYY) 0.3 $6.5M 79k 82.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $6.4M 66k 95.89
Astrazeneca Sponsored Adr (AZN) 0.3 $6.3M 82k 76.72
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $6.2M 122k 51.04
Adobe Systems Incorporated (ADBE) 0.3 $6.2M 18k 352.75
Lowe's Companies (LOW) 0.3 $6.1M 25k 251.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $6.1M 112k 54.09
Prudential Financial (PRU) 0.3 $6.0M 57k 103.74
Interpublic Group of Companies (IPG) 0.3 $5.8M 206k 27.91
Kla Corp Com New (KLAC) 0.3 $5.7M 5.3k 1078.60
Home Depot (HD) 0.3 $5.6M 14k 405.19
Air Products & Chemicals (APD) 0.3 $5.5M 20k 272.72
T. Rowe Price (TROW) 0.3 $5.5M 53k 102.64
Bristol Myers Squibb (BMY) 0.3 $5.5M 121k 45.10
Southern Company (SO) 0.3 $5.4M 58k 94.77
Stanley Black & Decker (SWK) 0.3 $5.4M 73k 74.33
Coca-Cola Company (KO) 0.3 $5.3M 81k 66.32
Ingredion Incorporated (INGR) 0.3 $5.2M 43k 122.11
Union Pacific Corporation (UNP) 0.3 $5.2M 22k 236.37
Johnson Ctls Intl SHS (JCI) 0.3 $5.2M 47k 109.95
Corning Incorporated (GLW) 0.3 $5.2M 63k 82.03
Honeywell International (HON) 0.3 $5.0M 24k 210.50
Mastercard Incorporated Cl A (MA) 0.3 $4.9M 8.6k 568.81
Rio Tinto Sponsored Adr (RIO) 0.3 $4.8M 73k 66.01
Apollo Global Mgmt (APO) 0.2 $4.6M 35k 133.27
American Express Company (AXP) 0.2 $4.6M 14k 332.16
GATX Corporation (GATX) 0.2 $4.6M 26k 174.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.5M 6.00 754200.00
Fifth Third Ban (FITB) 0.2 $4.5M 101k 44.55
Pfizer (PFE) 0.2 $4.5M 177k 25.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $4.5M 35k 129.72
Corteva (CTVA) 0.2 $4.4M 65k 67.63
Nexstar Media Group Common Stock (NXST) 0.2 $4.4M 22k 197.74
Hanover Insurance (THG) 0.2 $4.3M 24k 181.63
Cigna Corp (CI) 0.2 $4.3M 15k 288.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $4.2M 84k 50.78
Tesla Motors (TSLA) 0.2 $4.2M 9.5k 444.72
Blackrock (BLK) 0.2 $3.9M 3.3k 1165.89
Charles Schwab Corporation (SCHW) 0.2 $3.9M 41k 95.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.7M 7.9k 468.41
Metropcs Communications (TMUS) 0.2 $3.6M 15k 239.38
Zoetis Cl A (ZTS) 0.2 $3.6M 25k 146.32
Nextera Energy (NEE) 0.2 $3.6M 48k 75.49
Boston Scientific Corporation (BSX) 0.2 $3.4M 35k 97.63
Starbucks Corporation (SBUX) 0.2 $3.4M 40k 84.60
Aptiv Com Shs (APTV) 0.2 $3.3M 39k 86.22
Target Corporation (TGT) 0.2 $3.3M 37k 89.70
Walt Disney Company (DIS) 0.2 $3.3M 29k 114.50
Freeport-mcmoran CL B (FCX) 0.2 $3.1M 78k 39.22
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.9M 9.7k 293.74
Equinix (EQIX) 0.1 $2.8M 3.6k 783.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.7M 11k 254.28
General Dynamics Corporation (GD) 0.1 $2.7M 7.8k 341.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.6M 11k 243.10
EOG Resources (EOG) 0.1 $2.5M 23k 112.12
Schlumberger Com Stk (SLB) 0.1 $2.5M 73k 34.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.4M 25k 96.55
Unum (UNM) 0.1 $2.2M 29k 77.78
Veeva Sys Cl A Com (VEEV) 0.1 $2.2M 7.2k 297.91
Lam Research Corp Com New (LRCX) 0.1 $2.1M 16k 133.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.1M 19k 110.59
Oracle Corporation (ORCL) 0.1 $2.0M 7.2k 281.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.0M 15k 139.67
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 21k 93.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 7.8k 246.59
Netflix (NFLX) 0.1 $1.8M 1.5k 1198.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 5.3k 328.17
American Intl Group Com New (AIG) 0.1 $1.7M 21k 78.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 2.8k 600.37
Carrier Global Corporation (CARR) 0.1 $1.6M 28k 59.70
salesforce (CRM) 0.1 $1.6M 6.7k 237.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 16k 89.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 19k 74.37
Norfolk Southern (NSC) 0.1 $1.3M 4.4k 300.41
Eastman Chemical Company (EMN) 0.1 $1.3M 21k 63.05
Automatic Data Processing (ADP) 0.1 $1.3M 4.4k 293.52
Cummins (CMI) 0.1 $1.3M 3.0k 422.37
Kroger (KR) 0.1 $1.2M 18k 67.41
Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M 1.6k 746.83
Otis Worldwide Corp (OTIS) 0.1 $1.2M 13k 91.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.2M 9.8k 120.50
McDonald's Corporation (MCD) 0.1 $1.2M 3.9k 303.89
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.1M 9.7k 110.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.1M 11k 100.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 1.7k 612.49
Abbott Laboratories (ABT) 0.1 $1.0M 7.6k 133.94
Emerson Electric (EMR) 0.1 $989k 7.5k 131.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $935k 4.5k 208.71
Iqvia Holdings (IQV) 0.0 $895k 4.7k 189.94
Select Sector Spdr Tr Energy (XLE) 0.0 $872k 9.8k 89.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $853k 1.7k 490.38
Digi International (DGII) 0.0 $851k 23k 36.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $844k 4.3k 194.50
Digital Realty Trust (DLR) 0.0 $833k 4.8k 172.88
Select Sector Spdr Tr Financial (XLF) 0.0 $824k 15k 53.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $817k 6.3k 130.28
Ishares Tr Expanded Tech (IGV) 0.0 $744k 6.5k 115.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $737k 14k 54.18
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $731k 16k 46.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $731k 1.9k 391.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $725k 7.5k 96.46
Tractor Supply Company (TSCO) 0.0 $705k 12k 56.87
Select Sector Spdr Tr Technology (XLK) 0.0 $699k 2.5k 281.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $699k 27k 25.71
Ecolab (ECL) 0.0 $691k 2.5k 273.86
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $689k 28k 25.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $680k 3.9k 174.58
3M Company (MMM) 0.0 $679k 4.4k 155.18
Franklin Electric (FELE) 0.0 $672k 7.1k 95.20
Valero Energy Corporation (VLO) 0.0 $655k 3.8k 170.26
Boeing Company (BA) 0.0 $629k 2.9k 215.83
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $611k 6.7k 91.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $577k 2.0k 293.79
Huntington Ingalls Inds (HII) 0.0 $576k 2.0k 287.91
Waste Management (WM) 0.0 $562k 2.5k 220.83
Snap-on Incorporated (SNA) 0.0 $560k 1.6k 346.53
Thermo Fisher Scientific (TMO) 0.0 $556k 1.1k 485.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $554k 2.0k 279.29
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $553k 1.8k 302.39
Fastenal Company (FAST) 0.0 $552k 11k 49.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $534k 6.1k 87.31
First Solar (FSLR) 0.0 $531k 2.4k 220.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $510k 932.00 546.75
Aon Shs Cl A (AON) 0.0 $494k 1.4k 356.58
Chubb (CB) 0.0 $491k 1.7k 282.25
Xcel Energy (XEL) 0.0 $488k 6.1k 80.65
Intuitive Surgical Com New (ISRG) 0.0 $485k 1.1k 447.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $485k 3.5k 139.17
American Tower Reit (AMT) 0.0 $482k 2.5k 192.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $466k 1.9k 239.62
Stryker Corporation (SYK) 0.0 $458k 1.2k 369.64
Crane Company Common Stock (CR) 0.0 $451k 2.5k 184.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $451k 1.9k 241.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $445k 5.0k 89.37
Select Sector Spdr Tr Indl (XLI) 0.0 $438k 2.8k 154.25
Vanguard World Health Car Etf (VHT) 0.0 $424k 1.6k 259.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $424k 4.6k 91.42
ConocoPhillips (COP) 0.0 $415k 4.4k 94.59
BorgWarner (BWA) 0.0 $412k 9.4k 43.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $409k 2.8k 145.65
Marathon Petroleum Corp (MPC) 0.0 $397k 2.1k 192.74
AFLAC Incorporated (AFL) 0.0 $385k 3.4k 111.70
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $368k 9.0k 41.11
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $358k 10k 34.92
CVS Caremark Corporation (CVS) 0.0 $352k 4.7k 75.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $343k 2.4k 140.95
CSX Corporation (CSX) 0.0 $341k 9.6k 35.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $341k 710.00 479.61
Vanguard World Comm Srvc Etf (VOX) 0.0 $340k 1.8k 187.77
Anthem (ELV) 0.0 $340k 1.1k 323.12
Linde SHS (LIN) 0.0 $336k 707.00 475.00
Advanced Micro Devices (AMD) 0.0 $328k 2.0k 161.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $324k 3.1k 103.07
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $319k 4.3k 73.54
Chart Industries (GTLS) 0.0 $319k 1.6k 200.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $318k 4.5k 71.37
L3harris Technologies (LHX) 0.0 $312k 1.0k 305.41
Phillips 66 (PSX) 0.0 $312k 2.3k 136.02
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $312k 1.4k 215.79
Morgan Stanley Com New (MS) 0.0 $305k 1.9k 158.98
Amgen (AMGN) 0.0 $293k 1.0k 282.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $287k 2.0k 142.41
Tc Energy Corp (TRP) 0.0 $276k 5.1k 54.41
Dick's Sporting Goods (DKS) 0.0 $269k 1.2k 222.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $266k 274.00 968.96
Ge Aerospace Com New (GE) 0.0 $261k 867.00 300.82
First Merchants Corporation (FRME) 0.0 $255k 6.8k 37.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $231k 1.1k 206.51
BP Sponsored Adr (BP) 0.0 $230k 6.7k 34.46
Ishares Tr National Mun Etf (MUB) 0.0 $220k 2.1k 106.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $220k 2.8k 78.37
Danaher Corporation (DHR) 0.0 $214k 1.1k 198.25
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $214k 1.5k 138.23
Paychex (PAYX) 0.0 $212k 1.7k 126.76
Trane Technologies SHS (TT) 0.0 $211k 500.00 421.96
Manulife Finl Corp (MFC) 0.0 $210k 6.7k 31.15
Zimmer Holdings (ZBH) 0.0 $207k 2.1k 98.49
Colgate-Palmolive Company (CL) 0.0 $202k 2.5k 79.94
Xylem (XYL) 0.0 $201k 1.4k 147.50
Wabtec Corporation (WAB) 0.0 $201k 1.0k 200.47
Vanguard World Utilities Etf (VPU) 0.0 $200k 1.1k 189.41
American Res Corp Cl A (AREC) 0.0 $37k 14k 2.70