Goelzer Investment Management

Goelzer Investment Management as of Dec. 31, 2016

Portfolio Holdings for Goelzer Investment Management

Goelzer Investment Management holds 198 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI ex US Index Fund (ACWX) 3.7 $29M 710k 40.27
Db-x Msci Eafe Currency-hedged (DBEF) 2.6 $20M 724k 28.06
SPDR Barclays Capital Convertible SecETF (CWB) 1.8 $14M 302k 45.65
Spdr S&p 500 Etf (SPY) 1.7 $13M 59k 223.54
iShares S&P MidCap 400 Index (IJH) 1.7 $13M 79k 165.33
iShares S&P SmallCap 600 Index (IJR) 1.7 $13M 95k 137.52
Apple (AAPL) 1.7 $13M 111k 115.82
iShares Russell 1000 Value Index (IWD) 1.6 $12M 110k 112.03
Chevron Corporation (CVX) 1.6 $12M 102k 117.70
At&t (T) 1.5 $12M 278k 42.53
Exxon Mobil Corporation (XOM) 1.5 $12M 128k 90.26
Boeing Company (BA) 1.4 $11M 70k 155.67
Principal Financial (PFG) 1.4 $11M 184k 57.86
Omega Healthcare Investors (OHI) 1.3 $10M 330k 31.26
Qualcomm (QCOM) 1.3 $10M 156k 65.20
International Business Machines (IBM) 1.3 $9.7M 59k 165.99
Prudential Financial (PRU) 1.2 $9.5M 91k 104.06
Merck & Co (MRK) 1.2 $9.3M 159k 58.87
Johnson & Johnson (JNJ) 1.1 $8.5M 74k 115.21
PNC Financial Services (PNC) 1.1 $8.4M 72k 116.95
Lockheed Martin Corporation (LMT) 1.1 $8.3M 33k 249.94
Procter & Gamble Company (PG) 1.1 $8.3M 99k 84.08
Microsoft Corporation (MSFT) 1.1 $8.2M 132k 62.14
Pulte (PHM) 1.0 $7.9M 428k 18.38
Synchrony Financial (SYF) 1.0 $7.8M 215k 36.27
Key (KEY) 1.0 $7.6M 413k 18.27
Travelers Companies (TRV) 0.9 $7.0M 58k 122.41
iShares Barclays TIPS Bond Fund (TIP) 0.9 $6.9M 61k 113.17
Allergan 0.9 $6.8M 33k 210.01
Citizens Financial (CFG) 0.9 $6.7M 188k 35.63
Pfizer (PFE) 0.8 $6.5M 199k 32.48
Wal-Mart Stores (WMT) 0.8 $6.4M 93k 69.12
Verizon Communications (VZ) 0.8 $6.3M 119k 53.38
Walgreen Boots Alliance (WBA) 0.8 $6.3M 77k 82.76
U.S. Bancorp (USB) 0.8 $6.3M 122k 51.37
Zimmer Holdings (ZBH) 0.8 $6.3M 61k 103.19
Tailored Brands 0.8 $6.2M 244k 25.55
Honeywell International (HON) 0.8 $6.0M 52k 115.84
Cabot Oil & Gas Corporation (CTRA) 0.8 $5.8M 248k 23.36
CVS Caremark Corporation (CVS) 0.8 $5.8M 74k 78.91
Te Connectivity Ltd for (TEL) 0.7 $5.7M 83k 69.28
SPDR S&P MidCap 400 ETF (MDY) 0.7 $5.6M 19k 301.72
Umpqua Holdings Corporation 0.7 $5.5M 293k 18.78
Berkshire Hathaway (BRK.B) 0.7 $5.4M 33k 162.99
Pepsi (PEP) 0.7 $5.4M 52k 104.63
Abbvie (ABBV) 0.7 $5.4M 86k 62.62
Coach 0.7 $5.3M 152k 35.02
Gilead Sciences (GILD) 0.7 $5.3M 74k 71.61
Hillenbrand (HI) 0.7 $5.2M 136k 38.35
Western Digital (WDC) 0.7 $5.2M 77k 67.95
United Technologies Corporation 0.7 $5.3M 48k 109.62
Maxim Integrated Products 0.7 $5.2M 135k 38.57
iShares S&P MidCap 400 Growth (IJK) 0.7 $5.1M 28k 182.21
Cisco Systems (CSCO) 0.7 $5.1M 169k 30.22
Digital Realty Trust (DLR) 0.7 $5.0M 51k 98.26
Gentex Corporation (GNTX) 0.7 $5.0M 255k 19.69
CSX Corporation (CSX) 0.6 $4.9M 136k 35.93
3M Company (MMM) 0.6 $4.8M 27k 178.55
Hanesbrands (HBI) 0.6 $4.8M 222k 21.57
Target Corporation (TGT) 0.6 $4.8M 66k 72.23
American Express Company (AXP) 0.6 $4.7M 63k 74.07
SYSCO Corporation (SYY) 0.6 $4.7M 84k 55.37
Micron Technology (MU) 0.6 $4.7M 213k 21.92
Walt Disney Company (DIS) 0.6 $4.6M 44k 104.21
Spectra Energy 0.6 $4.5M 111k 41.09
Aetna 0.6 $4.6M 37k 124.01
ConocoPhillips (COP) 0.6 $4.5M 91k 50.14
Arthur J. Gallagher & Co. (AJG) 0.6 $4.4M 85k 51.97
Hartford Financial Services (HIG) 0.6 $4.3M 91k 47.65
International Paper Company (IP) 0.6 $4.3M 81k 53.06
GATX Corporation (GATX) 0.6 $4.3M 70k 61.58
Eaton (ETN) 0.6 $4.3M 64k 67.09
Alphabet Inc Class C cs (GOOG) 0.6 $4.3M 5.6k 771.74
Monsanto Company 0.6 $4.2M 40k 105.20
Stanley Black & Decker (SWK) 0.6 $4.2M 37k 114.68
Wolverine World Wide (WWW) 0.6 $4.2M 193k 21.95
Polaris Industries (PII) 0.5 $4.2M 50k 82.40
Royal Dutch Shell 0.5 $4.1M 72k 57.97
PPL Corporation (PPL) 0.5 $4.1M 122k 34.05
Care Cap Properties 0.5 $4.2M 166k 25.00
Chemtura Corporation 0.5 $4.1M 124k 33.20
Vectren Corporation 0.5 $4.1M 79k 52.15
Cameco Corporation (CCJ) 0.5 $4.0M 384k 10.47
T. Rowe Price (TROW) 0.5 $4.0M 53k 75.26
Oracle Corporation (ORCL) 0.5 $4.0M 103k 38.45
JPMorgan Chase & Co. (JPM) 0.5 $4.0M 46k 86.30
Hanover Insurance (THG) 0.5 $3.9M 43k 91.01
American Tower Reit (AMT) 0.5 $3.8M 36k 105.68
Williams-Sonoma (WSM) 0.5 $3.6M 74k 48.39
Darden Restaurants (DRI) 0.5 $3.5M 49k 72.71
Shire 0.5 $3.5M 21k 170.37
Diageo (DEO) 0.5 $3.4M 33k 103.95
BB&T Corporation 0.4 $3.4M 73k 47.02
priceline.com Incorporated 0.4 $3.4M 2.3k 1465.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $3.4M 40k 84.46
Celgene Corporation 0.4 $3.3M 28k 115.73
Lowe's Companies (LOW) 0.4 $3.3M 46k 71.11
Crown Castle Intl (CCI) 0.4 $3.2M 37k 86.77
Mattel (MAT) 0.4 $3.1M 114k 27.55
Visa (V) 0.4 $2.9M 37k 78.02
Ambarella (AMBA) 0.4 $2.9M 54k 54.13
MasterCard Incorporated (MA) 0.4 $2.8M 28k 103.24
iShares Russell Midcap Value Index (IWS) 0.4 $2.8M 35k 80.42
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $2.9M 20k 145.20
Broad 0.4 $2.8M 16k 176.80
Costco Wholesale Corporation (COST) 0.3 $2.7M 17k 160.13
Teva Pharmaceutical Industries (TEVA) 0.3 $2.7M 75k 36.25
Schlumberger (SLB) 0.3 $2.6M 31k 83.96
Dick's Sporting Goods (DKS) 0.3 $2.5M 48k 53.11
iShares S&P 500 Index (IVV) 0.3 $2.5M 11k 224.96
Skyworks Solutions (SWKS) 0.3 $2.5M 34k 74.66
Dollar General (DG) 0.3 $2.5M 34k 74.06
Cdw (CDW) 0.3 $2.6M 49k 52.09
Fortune Brands (FBIN) 0.3 $2.4M 45k 53.46
Bristol Myers Squibb (BMY) 0.3 $2.4M 41k 58.45
Arris 0.3 $2.4M 80k 30.12
Cognizant Technology Solutions (CTSH) 0.3 $2.3M 41k 56.04
FedEx Corporation (FDX) 0.3 $2.2M 12k 186.17
Time Warner 0.3 $2.2M 23k 96.55
Dollar Tree (DLTR) 0.3 $2.1M 28k 77.17
Hill-Rom Holdings 0.3 $2.1M 38k 56.14
Johnson Controls International Plc equity (JCI) 0.3 $2.1M 51k 41.19
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.1M 36k 57.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $2.0M 24k 84.45
iShares Russell Midcap Index Fund (IWR) 0.3 $2.1M 12k 178.89
Topbuild (BLD) 0.3 $2.1M 59k 35.59
Stericycle (SRCL) 0.3 $2.0M 26k 77.04
Starbucks Corporation (SBUX) 0.3 $2.0M 36k 55.52
Aon 0.3 $2.0M 18k 111.53
Monster Beverage Corp (MNST) 0.3 $2.0M 45k 44.34
Hain Celestial (HAIN) 0.2 $1.9M 49k 39.02
Ball Corporation (BALL) 0.2 $1.9M 26k 75.08
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.9M 23k 85.18
Eli Lilly & Co. (LLY) 0.2 $1.9M 25k 73.53
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.8M 15k 120.97
Facebook Inc cl a (META) 0.2 $1.8M 16k 115.06
AmerisourceBergen (COR) 0.2 $1.8M 23k 78.17
Occidental Petroleum Corporation (OXY) 0.2 $1.8M 25k 71.22
Vanguard Small-Cap ETF (VB) 0.2 $1.7M 13k 128.97
Energy Select Sector SPDR (XLE) 0.2 $1.5M 20k 75.32
McKesson Corporation (MCK) 0.2 $1.4M 10k 140.46
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.4M 18k 79.45
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 1.8k 792.39
Skechers USA (SKX) 0.2 $1.3M 53k 24.58
General Electric Company 0.1 $1.1M 34k 31.59
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $1.1M 14k 77.51
Novo Nordisk A/S (NVO) 0.1 $970k 27k 35.87
Vanguard Total Stock Market ETF (VTI) 0.1 $919k 8.0k 115.37
McDonald's Corporation (MCD) 0.1 $758k 6.2k 121.67
Cincinnati Financial Corporation (CINF) 0.1 $752k 9.9k 75.78
iShares Russell 1000 Growth Index (IWF) 0.1 $747k 7.1k 104.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $762k 5.4k 139.94
Norfolk Southern (NSC) 0.1 $708k 6.6k 108.08
Electronic Arts (EA) 0.1 $667k 8.5k 78.80
BP (BP) 0.1 $623k 17k 37.37
Affiliated Managers (AMG) 0.1 $625k 4.3k 145.35
Torchmark Corporation 0.1 $653k 8.9k 73.77
iShares Russell 2000 Index (IWM) 0.1 $654k 4.9k 134.76
Financial Select Sector SPDR (XLF) 0.1 $625k 27k 23.25
Coca-Cola Company (KO) 0.1 $503k 12k 41.46
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $563k 27k 21.15
Health Care SPDR (XLV) 0.1 $452k 6.6k 68.97
Automatic Data Processing (ADP) 0.1 $434k 4.2k 102.67
Intel Corporation (INTC) 0.1 $425k 12k 36.31
PPG Industries (PPG) 0.1 $359k 3.8k 94.72
Union Pacific Corporation (UNP) 0.1 $371k 3.6k 103.57
Wells Fargo & Company (WFC) 0.1 $401k 7.3k 55.17
Emerson Electric (EMR) 0.1 $381k 6.8k 55.77
Xcel Energy (XEL) 0.1 $374k 9.2k 40.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $399k 4.8k 83.09
Technology SPDR (XLK) 0.1 $351k 7.3k 48.41
Consumer Discretionary SPDR (XLY) 0.1 $360k 4.4k 81.47
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $372k 6.8k 54.95
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $415k 13k 31.63
Waste Management (WM) 0.0 $340k 4.8k 70.91
Baxter International (BAX) 0.0 $308k 7.0k 44.28
Cummins (CMI) 0.0 $285k 2.1k 136.69
Yum! Brands (YUM) 0.0 $337k 5.3k 63.27
Philip Morris International (PM) 0.0 $287k 3.1k 91.58
Industrial SPDR (XLI) 0.0 $285k 4.6k 62.16
Intuit (INTU) 0.0 $292k 2.5k 114.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $270k 5.2k 51.68
iShares Barclays Agency Bond Fund (AGZ) 0.0 $342k 3.0k 112.61
State Street Corporation (STT) 0.0 $241k 3.1k 77.74
Home Depot (HD) 0.0 $235k 1.8k 134.13
Abbott Laboratories (ABT) 0.0 $218k 5.7k 38.43
Kimberly-Clark Corporation (KMB) 0.0 $260k 2.3k 113.99
Xilinx 0.0 $218k 3.6k 60.51
MDU Resources (MDU) 0.0 $261k 9.1k 28.79
Altria (MO) 0.0 $242k 3.6k 67.67
Amgen (AMGN) 0.0 $234k 1.6k 146.34
Amazon (AMZN) 0.0 $200k 267.00 749.06
Realty Income (O) 0.0 $247k 4.3k 57.54
Vanguard Emerging Markets ETF (VWO) 0.0 $261k 7.3k 35.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $250k 2.6k 97.54
Vanguard Information Technology ETF (VGT) 0.0 $205k 1.7k 121.23
Vanguard Health Care ETF (VHT) 0.0 $218k 1.7k 127.04
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $211k 10k 21.15