Goelzer Investment Management

Goelzer Investment Management as of Dec. 31, 2025

Portfolio Holdings for Goelzer Investment Management

Goelzer Investment Management holds 271 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 27.1 $583M 543k 1074.68
Ishares Tr Core S&p500 Etf (IVV) 8.6 $186M 272k 684.94
Spdr Series Trust State Street Spd (SLYV) 3.7 $80M 879k 90.97
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $74M 1.1M 66.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $44M 1.8M 24.04
Apple (AAPL) 2.0 $42M 156k 271.86
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 1.9 $41M 810k 51.06
Microsoft Corporation (MSFT) 1.9 $41M 84k 483.62
Broadcom (AVGO) 1.7 $37M 108k 346.10
Alphabet Cap Stk Cl C (GOOG) 1.4 $30M 95k 313.80
Ishares Tr Msci Acwi Ex Us (ACWX) 1.3 $29M 425k 67.13
JPMorgan Chase & Co. (JPM) 1.0 $21M 66k 322.22
NVIDIA Corporation (NVDA) 0.9 $20M 108k 186.50
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $20M 163k 120.18
Exxon Mobil Corporation (XOM) 0.9 $19M 161k 120.34
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $17M 171k 101.67
Eaton Corp SHS (ETN) 0.7 $16M 50k 318.51
Omega Healthcare Investors (OHI) 0.7 $15M 339k 44.34
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.7 $15M 326k 45.69
Abbvie (ABBV) 0.7 $14M 63k 228.49
Qualcomm (QCOM) 0.6 $14M 80k 171.05
Merck & Co (MRK) 0.6 $14M 128k 105.26
Chevron Corporation (CVX) 0.6 $14M 88k 152.41
Lockheed Martin Corporation (LMT) 0.6 $13M 27k 483.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $13M 247k 52.88
Bank of America Corporation (BAC) 0.6 $13M 235k 55.00
NiSource (NI) 0.6 $13M 309k 41.76
Caterpillar (CAT) 0.6 $13M 22k 572.87
Amazon (AMZN) 0.6 $12M 53k 230.82
Farmers & Merchants State Bank Com Stk (FMAO) 0.6 $12M 485k 24.72
Us Bancorp Del Com New (USB) 0.5 $12M 220k 53.36
Johnson & Johnson (JNJ) 0.5 $12M 56k 206.95
Wal-Mart Stores (WMT) 0.5 $12M 104k 111.41
Analog Devices (ADI) 0.5 $11M 42k 271.20
Travelers Companies (TRV) 0.5 $11M 38k 290.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $11M 50k 210.34
Principal Financial (PFG) 0.5 $10M 117k 88.21
Te Connectivity Ord Shs (TEL) 0.5 $10M 45k 227.51
Enbridge (ENB) 0.5 $9.9M 207k 47.83
Wells Fargo & Company (WFC) 0.5 $9.8M 106k 93.20
Entergy Corporation (ETR) 0.4 $9.7M 105k 92.43
Cisco Systems (CSCO) 0.4 $9.5M 124k 77.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $9.4M 14k 681.93
Costco Wholesale Corporation (COST) 0.4 $9.3M 11k 862.34
Visa Com Cl A (V) 0.4 $9.3M 27k 350.71
Citizens Financial (CFG) 0.4 $9.0M 155k 58.41
Raytheon Technologies Corp (RTX) 0.4 $8.8M 48k 183.40
International Business Machines (IBM) 0.4 $8.8M 30k 296.21
American Electric Power Company (AEP) 0.4 $8.6M 75k 115.31
McKesson Corporation (MCK) 0.4 $8.4M 10k 820.29
UnitedHealth (UNH) 0.4 $8.2M 25k 330.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.1M 16k 502.63
Procter & Gamble Company (PG) 0.4 $7.9M 55k 143.31
Meta Platforms Cl A (META) 0.4 $7.8M 12k 660.06
Verizon Communications (VZ) 0.4 $7.8M 192k 40.73
Astrazeneca Sponsored Adr 0.4 $7.6M 83k 91.93
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $7.5M 143k 52.41
TJX Companies (TJX) 0.3 $7.5M 49k 153.61
Pepsi (PEP) 0.3 $7.4M 52k 143.52
Palo Alto Networks (PANW) 0.3 $7.2M 39k 184.20
Williams-Sonoma (WSM) 0.3 $7.1M 40k 178.59
Mbx Biosciences (MBX) 0.3 $7.0M 222k 31.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $6.9M 56k 123.26
Bristol Myers Squibb (BMY) 0.3 $6.9M 128k 53.94
Booking Holdings (BKNG) 0.3 $6.9M 1.3k 5355.35
Medtronic SHS (MDT) 0.3 $6.9M 72k 96.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $6.6M 11k 603.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $6.5M 68k 96.88
Prudential Financial (PRU) 0.3 $6.3M 56k 112.88
Kla Corp Com New (KLAC) 0.3 $6.3M 5.2k 1215.08
Union Pacific Corporation (UNP) 0.3 $6.2M 27k 231.32
Lowe's Companies (LOW) 0.3 $6.1M 25k 241.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $6.1M 113k 53.88
Rio Tinto Sponsored Adr (RIO) 0.3 $5.9M 73k 80.03
Coca-Cola Company (KO) 0.3 $5.8M 84k 69.91
SYSCO Corporation (SYY) 0.3 $5.7M 77k 73.69
Omni (OMC) 0.3 $5.6M 70k 80.75
Gentex Corporation (GNTX) 0.3 $5.6M 241k 23.27
Adobe Systems Incorporated (ADBE) 0.3 $5.4M 16k 349.99
Johnson Ctls Intl SHS (JCI) 0.3 $5.4M 45k 119.75
T. Rowe Price (TROW) 0.2 $5.4M 52k 102.38
Stanley Black & Decker (SWK) 0.2 $5.3M 71k 74.28
Arista Networks Com Shs (ANET) 0.2 $5.2M 40k 131.03
Southern Company (SO) 0.2 $5.1M 58k 87.20
Mastercard Incorporated Cl A (MA) 0.2 $5.1M 8.9k 570.88
American Express Company (AXP) 0.2 $5.0M 14k 369.95
Home Depot (HD) 0.2 $5.0M 15k 344.11
Air Products & Chemicals (APD) 0.2 $4.8M 19k 247.01
Ingredion Incorporated (INGR) 0.2 $4.8M 43k 110.26
Fifth Third Ban (FITB) 0.2 $4.7M 102k 46.81
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $4.7M 93k 50.58
Honeywell International (HON) 0.2 $4.6M 24k 195.09
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.6M 17k 268.29
Nexstar Media Group Common Stock (NXST) 0.2 $4.6M 22k 203.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.5M 6.00 754800.00
GATX Corporation (GATX) 0.2 $4.5M 26k 169.60
Pfizer (PFE) 0.2 $4.5M 179k 24.90
Hanover Insurance (THG) 0.2 $4.3M 23k 182.77
Charles Schwab Corporation (SCHW) 0.2 $4.2M 42k 99.91
Cigna Corp (CI) 0.2 $4.2M 15k 275.23
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $4.2M 82k 50.94
Corteva (CTVA) 0.2 $4.1M 61k 67.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $4.1M 31k 131.59
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.9M 13k 313.00
Freeport-mcmoran CL B (FCX) 0.2 $3.9M 77k 50.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.8M 7.9k 473.32
Blackrock (BLK) 0.2 $3.7M 3.5k 1070.36
Target Corporation (TGT) 0.2 $3.6M 37k 97.75
Walt Disney Company (DIS) 0.2 $3.5M 31k 113.77
Boston Scientific Corporation (BSX) 0.2 $3.3M 35k 95.35
Starbucks Corporation (SBUX) 0.2 $3.3M 40k 84.21
Corning Incorporated (GLW) 0.1 $3.1M 36k 87.56
Metropcs Communications (TMUS) 0.1 $3.1M 15k 203.04
Tesla Motors (TSLA) 0.1 $3.0M 6.6k 449.72
Aptiv Com Shs (APTV) 0.1 $2.9M 39k 76.09
Lam Research Corp Com New (LRCX) 0.1 $2.7M 16k 171.18
Equinix (EQIX) 0.1 $2.7M 3.5k 766.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.7M 9.1k 290.22
Zoetis Cl A (ZTS) 0.1 $2.6M 21k 125.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.6M 10k 257.95
General Dynamics Corporation (GD) 0.1 $2.5M 7.6k 336.68
EOG Resources (EOG) 0.1 $2.5M 24k 105.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.4M 25k 96.27
Unum (UNM) 0.1 $2.1M 28k 77.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.0M 15k 141.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.0M 18k 113.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 20k 96.03
Eastman Chemical Company (EMN) 0.1 $2.0M 31k 63.83
American Intl Group Com New (AIG) 0.1 $1.8M 21k 85.55
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.8M 19k 92.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.8M 5.3k 335.27
Carrier Global Corporation (CARR) 0.1 $1.8M 33k 52.84
Cummins (CMI) 0.1 $1.7M 3.3k 510.45
Norfolk Southern (NSC) 0.1 $1.7M 5.8k 288.72
Nextera Energy (NEE) 0.1 $1.7M 21k 80.28
Netflix (NFLX) 0.1 $1.6M 17k 93.76
Veeva Sys Cl A Com (VEEV) 0.1 $1.6M 7.0k 223.23
Kinder Morgan (KMI) 0.1 $1.5M 55k 27.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.5M 15k 100.38
Intuit (INTU) 0.1 $1.5M 2.2k 662.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 17k 87.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 20k 74.07
Oracle Corporation (ORCL) 0.1 $1.4M 7.2k 194.91
McDonald's Corporation (MCD) 0.1 $1.4M 4.6k 305.63
Otis Worldwide Corp (OTIS) 0.1 $1.3M 15k 87.35
Progressive Corporation (PGR) 0.1 $1.2M 5.4k 227.73
Hartford Financial Services (HIG) 0.1 $1.2M 8.8k 137.80
Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M 1.6k 753.61
CSX Corporation (CSX) 0.1 $1.2M 33k 36.25
Abbott Laboratories (ABT) 0.1 $1.2M 9.4k 125.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.2M 9.6k 121.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 1.9k 614.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 1.8k 627.29
Vistra Energy (VST) 0.1 $1.1M 7.1k 161.33
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 43k 26.32
Autodesk (ADSK) 0.1 $1.1M 3.7k 296.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 21k 53.76
Kroger (KR) 0.1 $1.1M 17k 62.48
Evergy (EVRG) 0.0 $1.1M 15k 72.49
Automatic Data Processing (ADP) 0.0 $1.1M 4.1k 257.23
Ishares Tr Agency Bond Etf (AGZ) 0.0 $1.0M 9.4k 110.25
SLB Com Stk (SLB) 0.0 $1.0M 27k 38.38
Digi International (DGII) 0.0 $1.0M 23k 43.29
Iqvia Holdings (IQV) 0.0 $1.0M 4.5k 225.41
Emerson Electric (EMR) 0.0 $952k 7.2k 132.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $945k 4.5k 211.79
C H Robinson Worldwide Com New (CHRW) 0.0 $935k 5.8k 160.76
3M Company (MMM) 0.0 $893k 5.6k 160.10
Morgan Stanley Com New (MS) 0.0 $874k 4.9k 177.54
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $861k 19k 44.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $848k 1.9k 453.36
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $830k 6.3k 132.37
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $802k 15k 54.77
Apollo Global Mgmt (APO) 0.0 $799k 5.5k 144.76
Digital Realty Trust (DLR) 0.0 $793k 5.1k 154.71
Genuine Parts Company (GPC) 0.0 $790k 6.4k 122.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $785k 1.7k 468.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $782k 3.9k 198.62
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $757k 16k 48.11
Becton, Dickinson and (BDX) 0.0 $754k 3.9k 194.07
Waste Management (WM) 0.0 $752k 3.4k 219.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $747k 2.5k 303.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $724k 7.5k 96.17
Spx Corp (SPXC) 0.0 $720k 3.6k 200.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $717k 2.6k 279.14
Boeing Company (BA) 0.0 $710k 3.3k 217.12
Allstate Corporation (ALL) 0.0 $687k 3.3k 208.15
Ishares Tr Expanded Tech (IGV) 0.0 $684k 6.5k 105.69
Huntington Ingalls Inds (HII) 0.0 $680k 2.0k 340.07
Thermo Fisher Scientific (TMO) 0.0 $680k 1.2k 579.45
Franklin Electric (FELE) 0.0 $673k 7.0k 95.53
Bwx Technologies (BWXT) 0.0 $670k 3.9k 172.84
Marathon Petroleum Corp (MPC) 0.0 $653k 4.0k 162.63
Trane Technologies SHS (TT) 0.0 $642k 1.7k 389.20
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $640k 4.4k 143.97
Ecolab (ECL) 0.0 $634k 2.4k 262.52
First Solar (FSLR) 0.0 $629k 2.4k 261.23
Valero Energy Corporation (VLO) 0.0 $626k 3.8k 162.79
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $623k 6.7k 93.12
Tractor Supply Company (TSCO) 0.0 $613k 12k 50.01
Chubb (CB) 0.0 $603k 1.9k 312.04
Parker-Hannifin Corporation (PH) 0.0 $593k 675.00 878.96
Philip Morris International (PM) 0.0 $583k 3.6k 160.40
Intuitive Surgical Com New (ISRG) 0.0 $579k 1.0k 566.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $569k 22k 26.23
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $561k 1.8k 309.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $561k 3.2k 177.38
Nucor Corporation (NUE) 0.0 $560k 3.4k 163.11
Xcel Energy (XEL) 0.0 $553k 7.5k 73.86
Snap-on Incorporated (SNA) 0.0 $552k 1.6k 344.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $544k 6.1k 89.46
L3harris Technologies (LHX) 0.0 $533k 1.8k 293.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $520k 860.00 605.01
Linde SHS (LIN) 0.0 $513k 1.2k 426.39
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $505k 3.3k 154.82
CVS Caremark Corporation (CVS) 0.0 $500k 6.3k 79.36
Stryker Corporation (SYK) 0.0 $498k 1.4k 351.57
Aon Shs Cl A (AON) 0.0 $489k 1.4k 352.88
Vanguard World Health Car Etf (VHT) 0.0 $471k 1.6k 287.85
American Tower Reit (AMT) 0.0 $469k 2.7k 175.57
Crane Company Common Stock (CR) 0.0 $452k 2.5k 184.43
Goldman Sachs (GS) 0.0 $441k 502.00 879.00
Fastenal Company (FAST) 0.0 $439k 11k 40.13
Advanced Micro Devices (AMD) 0.0 $434k 2.0k 214.16
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $422k 2.7k 155.12
Select Sector Spdr Tr State Street Con (XLY) 0.0 $412k 3.5k 119.41
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $384k 9.0k 42.94
AFLAC Incorporated (AFL) 0.0 $380k 3.4k 110.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $378k 4.3k 88.49
Anthem (ELV) 0.0 $362k 1.0k 350.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $349k 2.4k 143.52
Oneok (OKE) 0.0 $347k 4.7k 73.50
Old National Ban (ONB) 0.0 $345k 16k 22.31
Lincoln National Corporation (LNC) 0.0 $338k 7.6k 44.53
Danaher Corporation (DHR) 0.0 $338k 1.5k 228.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $337k 1.4k 246.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $331k 1.6k 212.07
Chart Industries (GTLS) 0.0 $329k 1.6k 206.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $327k 4.5k 73.56
BorgWarner (BWA) 0.0 $327k 7.3k 45.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $327k 3.1k 104.07
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $325k 4.3k 74.88
Ge Aerospace Com New (GE) 0.0 $321k 1.0k 308.03
Vanguard World Comm Srvc Etf (VOX) 0.0 $312k 1.6k 193.68
Vanguard Index Fds Growth Etf (VUG) 0.0 $305k 625.00 487.86
Asml Holding N V N Y Registry Shs (ASML) 0.0 $294k 274.00 1071.33
Phillips 66 (PSX) 0.0 $293k 2.3k 129.04
Citigroup Com New (C) 0.0 $290k 2.5k 116.69
Amgen (AMGN) 0.0 $286k 875.00 327.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $282k 1.9k 148.69
Tc Energy Corp (TRP) 0.0 $279k 5.1k 55.01
ConocoPhillips (COP) 0.0 $278k 3.0k 93.61
Capital One Financial (COF) 0.0 $277k 1.1k 242.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $276k 2.0k 136.94
Ishares Core Msci Emkt (IEMG) 0.0 $268k 4.0k 67.22
Mondelez Intl Cl A (MDLZ) 0.0 $256k 4.7k 53.83
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $255k 5.1k 49.65
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $252k 7.0k 35.92
Deere & Company (DE) 0.0 $249k 535.00 465.57
BP Sponsored Adr (BP) 0.0 $246k 7.1k 34.73
Manulife Finl Corp (MFC) 0.0 $245k 6.7k 36.28
Dover Corporation (DOV) 0.0 $240k 1.2k 195.22
Dick's Sporting Goods (DKS) 0.0 $240k 1.2k 197.97
Ishares Tr National Mun Etf (MUB) 0.0 $222k 2.1k 107.11
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $219k 1.5k 141.48
Blackstone Group Inc Com Cl A (BX) 0.0 $218k 1.4k 154.14
Shell Spon Ads (SHEL) 0.0 $215k 2.9k 73.47
Wabtec Corporation (WAB) 0.0 $215k 1.0k 213.45
Select Sector Spdr Tr State Street Con (XLP) 0.0 $204k 2.6k 77.67
First Merchants Corporation (FRME) 0.0 $202k 5.4k 37.48
American Res Corp Cl A (AREC) 0.0 $34k 14k 2.48