Goelzer Investment Management as of March 31, 2017
Portfolio Holdings for Goelzer Investment Management
Goelzer Investment Management holds 195 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 4.4 | $35M | 802k | 43.62 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 2.7 | $22M | 734k | 29.59 | |
| Apple (AAPL) | 2.0 | $16M | 110k | 143.66 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.9 | $15M | 313k | 48.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $15M | 210k | 69.16 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $14M | 61k | 235.74 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $14M | 81k | 171.22 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $12M | 105k | 114.94 | |
| Principal Financial (PFG) | 1.5 | $12M | 186k | 63.11 | |
| At&t (T) | 1.4 | $11M | 274k | 41.55 | |
| Qualcomm (QCOM) | 1.4 | $11M | 193k | 57.34 | |
| Omega Healthcare Investors (OHI) | 1.4 | $11M | 337k | 32.99 | |
| Chevron Corporation (CVX) | 1.3 | $11M | 100k | 107.37 | |
| Boeing Company (BA) | 1.3 | $11M | 60k | 176.86 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $10M | 127k | 82.01 | |
| International Business Machines (IBM) | 1.3 | $10M | 60k | 174.14 | |
| Pulte (PHM) | 1.3 | $10M | 439k | 23.55 | |
| Merck & Co (MRK) | 1.3 | $10M | 159k | 63.54 | |
| Prudential Financial (PRU) | 1.2 | $9.7M | 91k | 106.69 | |
| Key (KEY) | 1.2 | $9.3M | 522k | 17.78 | |
| Johnson & Johnson (JNJ) | 1.1 | $9.1M | 73k | 124.55 | |
| PNC Financial Services (PNC) | 1.1 | $8.9M | 74k | 120.24 | |
| Allergan | 1.1 | $8.9M | 37k | 238.92 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $8.9M | 33k | 267.60 | |
| Procter & Gamble Company (PG) | 1.1 | $8.8M | 98k | 89.85 | |
| Verizon Communications (VZ) | 1.0 | $7.9M | 162k | 48.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $7.6M | 66k | 114.65 | |
| Zimmer Holdings (ZBH) | 0.9 | $7.4M | 61k | 122.11 | |
| Synchrony Financial (SYF) | 0.9 | $7.3M | 212k | 34.30 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.1M | 108k | 65.86 | |
| Pfizer (PFE) | 0.8 | $6.8M | 199k | 34.21 | |
| Travelers Companies (TRV) | 0.8 | $6.8M | 57k | 120.55 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.7M | 93k | 72.08 | |
| Honeywell International (HON) | 0.8 | $6.5M | 52k | 124.87 | |
| Coach | 0.8 | $6.4M | 155k | 41.33 | |
| Citizens Financial (CFG) | 0.8 | $6.4M | 186k | 34.55 | |
| U.S. Bancorp (USB) | 0.8 | $6.3M | 122k | 51.50 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $6.3M | 76k | 83.05 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $6.2M | 83k | 74.55 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $6.1M | 146k | 42.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $6.0M | 251k | 23.91 | |
| Maxim Integrated Products | 0.8 | $6.0M | 133k | 44.96 | |
| Gilead Sciences (GILD) | 0.7 | $5.9M | 87k | 67.92 | |
| CVS Caremark Corporation (CVS) | 0.7 | $5.8M | 75k | 78.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $5.8M | 19k | 312.45 | |
| Cisco Systems (CSCO) | 0.7 | $5.7M | 169k | 33.80 | |
| Pepsi (PEP) | 0.7 | $5.6M | 50k | 111.86 | |
| Abbvie (ABBV) | 0.7 | $5.5M | 84k | 65.16 | |
| Gentex Corporation (GNTX) | 0.7 | $5.4M | 254k | 21.33 | |
| Digital Realty Trust (DLR) | 0.7 | $5.4M | 50k | 106.40 | |
| United Technologies Corporation | 0.7 | $5.4M | 48k | 112.21 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $5.2M | 27k | 190.92 | |
| Topbuild (BLD) | 0.7 | $5.2M | 112k | 47.00 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.1M | 31k | 166.67 | |
| Umpqua Holdings Corporation | 0.6 | $5.2M | 291k | 17.74 | |
| American Express Company (AXP) | 0.6 | $5.0M | 64k | 79.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $5.0M | 89k | 56.54 | |
| 3M Company (MMM) | 0.6 | $5.1M | 26k | 191.35 | |
| Hanesbrands (HBI) | 0.6 | $4.9M | 238k | 20.76 | |
| Stanley Black & Decker (SWK) | 0.6 | $4.9M | 37k | 132.86 | |
| Eaton (ETN) | 0.6 | $4.8M | 65k | 74.15 | |
| Aetna | 0.6 | $4.8M | 37k | 127.55 | |
| Wolverine World Wide (WWW) | 0.6 | $4.8M | 191k | 24.97 | |
| Care Cap Properties | 0.6 | $4.7M | 176k | 26.87 | |
| Western Digital (WDC) | 0.6 | $4.7M | 57k | 82.53 | |
| PPL Corporation (PPL) | 0.6 | $4.6M | 124k | 37.39 | |
| Vectren Corporation | 0.6 | $4.6M | 79k | 58.62 | |
| Monsanto Company | 0.6 | $4.6M | 40k | 113.20 | |
| ConocoPhillips (COP) | 0.6 | $4.6M | 92k | 49.87 | |
| Enbridge (ENB) | 0.6 | $4.6M | 110k | 41.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.6M | 5.5k | 829.60 | |
| Hartford Financial Services (HIG) | 0.6 | $4.5M | 94k | 48.07 | |
| Oracle Corporation (ORCL) | 0.6 | $4.5M | 101k | 44.61 | |
| Walt Disney Company (DIS) | 0.6 | $4.4M | 39k | 113.38 | |
| SYSCO Corporation (SYY) | 0.6 | $4.4M | 84k | 51.92 | |
| GATX Corporation (GATX) | 0.5 | $4.3M | 70k | 60.96 | |
| Dick's Sporting Goods (DKS) | 0.5 | $4.2M | 87k | 48.66 | |
| Polaris Industries (PII) | 0.5 | $4.3M | 51k | 83.81 | |
| Stericycle (SRCL) | 0.5 | $4.3M | 51k | 82.90 | |
| Cameco Corporation (CCJ) | 0.5 | $4.2M | 379k | 11.07 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.1M | 75k | 54.38 | |
| Darden Restaurants (DRI) | 0.5 | $4.1M | 49k | 83.67 | |
| Williams-Sonoma (WSM) | 0.5 | $4.1M | 76k | 53.62 | |
| Royal Dutch Shell | 0.5 | $4.1M | 73k | 55.83 | |
| International Paper Company (IP) | 0.5 | $4.0M | 79k | 50.77 | |
| Diageo (DEO) | 0.5 | $4.0M | 34k | 115.57 | |
| American Tower Reit (AMT) | 0.5 | $3.9M | 32k | 121.55 | |
| Shire | 0.5 | $3.9M | 22k | 174.23 | |
| Micron Technology (MU) | 0.5 | $3.8M | 132k | 28.90 | |
| Hanover Insurance (THG) | 0.5 | $3.9M | 43k | 90.07 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.8M | 43k | 87.83 | |
| T. Rowe Price (TROW) | 0.5 | $3.7M | 55k | 68.14 | |
| Target Corporation (TGT) | 0.5 | $3.7M | 66k | 55.19 | |
| Lowe's Companies (LOW) | 0.5 | $3.7M | 45k | 82.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $3.7M | 43k | 84.53 | |
| Celgene Corporation | 0.4 | $3.3M | 27k | 124.41 | |
| Broad | 0.4 | $3.4M | 15k | 218.97 | |
| iShares S&P 500 Index (IVV) | 0.4 | $3.2M | 13k | 237.29 | |
| Visa (V) | 0.4 | $3.2M | 36k | 88.87 | |
| BB&T Corporation | 0.4 | $3.1M | 70k | 44.70 | |
| Skyworks Solutions (SWKS) | 0.4 | $3.1M | 32k | 97.98 | |
| MasterCard Incorporated (MA) | 0.4 | $3.0M | 26k | 112.46 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.9M | 23k | 130.12 | |
| UnitedHealth (UNH) | 0.4 | $3.0M | 18k | 164.01 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.7M | 16k | 167.66 | |
| priceline.com Incorporated | 0.3 | $2.7M | 1.5k | 1780.05 | |
| Fortune Brands (FBIN) | 0.3 | $2.8M | 45k | 60.86 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $2.7M | 18k | 148.46 | |
| Affiliated Managers (AMG) | 0.3 | $2.6M | 16k | 163.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $2.6M | 25k | 102.67 | |
| Air Products & Chemicals (APD) | 0.3 | $2.5M | 19k | 135.27 | |
| Hill-Rom Holdings | 0.3 | $2.5M | 36k | 70.59 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $2.5M | 30k | 83.01 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.4M | 40k | 59.53 | |
| CSX Corporation (CSX) | 0.3 | $2.4M | 51k | 46.56 | |
| Hillenbrand (HI) | 0.3 | $2.4M | 68k | 35.85 | |
| Schlumberger (SLB) | 0.3 | $2.3M | 29k | 78.09 | |
| Kroger (KR) | 0.3 | $2.2M | 76k | 29.49 | |
| Tailored Brands | 0.3 | $2.2M | 149k | 14.94 | |
| FedEx Corporation (FDX) | 0.3 | $2.2M | 11k | 195.15 | |
| Ball Corporation (BALL) | 0.3 | $2.2M | 30k | 74.26 | |
| Facebook Inc cl a (META) | 0.3 | $2.2M | 15k | 142.07 | |
| AmerisourceBergen (COR) | 0.3 | $2.1M | 24k | 88.52 | |
| Dollar Tree (DLTR) | 0.3 | $2.1M | 27k | 78.48 | |
| Dollar General (DG) | 0.3 | $2.1M | 30k | 69.74 | |
| Aon | 0.3 | $2.0M | 17k | 118.69 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.0M | 35k | 58.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.0M | 11k | 187.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 23k | 84.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.9M | 31k | 62.29 | |
| Arris | 0.2 | $1.9M | 72k | 26.45 | |
| Electronic Arts (EA) | 0.2 | $1.8M | 20k | 89.51 | |
| Hain Celestial (HAIN) | 0.2 | $1.9M | 50k | 37.19 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.8M | 14k | 122.88 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.7M | 13k | 133.30 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.5M | 23k | 63.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.5M | 19k | 79.73 | |
| McKesson Corporation (MCK) | 0.2 | $1.4M | 9.7k | 148.29 | |
| Skechers USA (SKX) | 0.2 | $1.4M | 51k | 27.45 | |
| Luxoft Holding Inc cmn | 0.2 | $1.4M | 22k | 62.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 1.6k | 847.80 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.3M | 19k | 69.88 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $1.1M | 14k | 79.66 | |
| General Electric Company | 0.1 | $924k | 31k | 29.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $990k | 8.2k | 121.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $811k | 7.1k | 113.84 | |
| Norfolk Southern (NSC) | 0.1 | $717k | 6.4k | 112.01 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $701k | 9.7k | 72.28 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $685k | 14k | 50.28 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $698k | 5.0k | 138.66 | |
| McDonald's Corporation (MCD) | 0.1 | $644k | 5.0k | 129.58 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $633k | 27k | 23.75 | |
| BP (BP) | 0.1 | $576k | 17k | 34.55 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $598k | 4.4k | 137.38 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $568k | 27k | 21.24 | |
| Health Care SPDR (XLV) | 0.1 | $481k | 6.5k | 74.44 | |
| Torchmark Corporation | 0.1 | $509k | 6.6k | 77.10 | |
| Baxter International (BAX) | 0.1 | $361k | 7.0k | 51.91 | |
| PPG Industries (PPG) | 0.1 | $385k | 3.7k | 105.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $379k | 3.6k | 105.81 | |
| Automatic Data Processing (ADP) | 0.1 | $434k | 4.2k | 102.38 | |
| Intel Corporation (INTC) | 0.1 | $415k | 12k | 36.07 | |
| Emerson Electric (EMR) | 0.1 | $409k | 6.8k | 59.87 | |
| Xcel Energy (XEL) | 0.1 | $404k | 9.1k | 44.40 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $430k | 5.1k | 83.63 | |
| Technology SPDR (XLK) | 0.1 | $375k | 7.0k | 53.24 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $374k | 4.3k | 87.83 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $426k | 6.8k | 62.92 | |
| Coca-Cola Company (KO) | 0.0 | $324k | 7.6k | 42.47 | |
| Waste Management (WM) | 0.0 | $339k | 4.6k | 72.98 | |
| Cummins (CMI) | 0.0 | $300k | 2.0k | 151.13 | |
| Yum! Brands (YUM) | 0.0 | $340k | 5.3k | 63.84 | |
| Philip Morris International (PM) | 0.0 | $320k | 2.8k | 112.91 | |
| Industrial SPDR (XLI) | 0.0 | $301k | 4.6k | 64.97 | |
| Intuit (INTU) | 0.0 | $284k | 2.4k | 116.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $290k | 7.3k | 39.73 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $356k | 3.1k | 113.16 | |
| State Street Corporation (STT) | 0.0 | $247k | 3.1k | 79.68 | |
| Home Depot (HD) | 0.0 | $257k | 1.8k | 146.69 | |
| Abbott Laboratories (ABT) | 0.0 | $225k | 5.1k | 44.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $217k | 1.6k | 131.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $221k | 4.0k | 55.70 | |
| MDU Resources (MDU) | 0.0 | $241k | 8.8k | 27.35 | |
| Becton, Dickinson and (BDX) | 0.0 | $237k | 1.3k | 183.29 | |
| Red Hat | 0.0 | $204k | 2.4k | 86.55 | |
| Altria (MO) | 0.0 | $225k | 3.2k | 71.41 | |
| Amgen (AMGN) | 0.0 | $262k | 1.6k | 163.85 | |
| Amazon (AMZN) | 0.0 | $237k | 267.00 | 887.64 | |
| Realty Income (O) | 0.0 | $244k | 4.1k | 59.61 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $256k | 4.7k | 54.49 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $248k | 2.4k | 103.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $239k | 2.7k | 90.05 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $221k | 1.6k | 135.50 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $225k | 1.6k | 137.87 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $218k | 10k | 21.35 |
