Goelzer Investment Management

Goelzer Investment Management as of June 30, 2017

Portfolio Holdings for Goelzer Investment Management

Goelzer Investment Management holds 197 positions in its portfolio as reported in the June 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) 5.9 $48M 1.1M 45.59
Db-x Msci Eafe Currency-hedged (DBEF) 2.5 $21M 684k 30.02
SPDR Barclays Capital Convertible SecETF (CWB) 2.0 $16M 323k 49.62
Apple (AAPL) 1.8 $15M 102k 144.02
iShares S&P MidCap 400 Index (IJH) 1.7 $14M 81k 173.95
iShares S&P SmallCap 600 Index (IJR) 1.6 $13M 190k 70.11
Spdr S&p 500 Etf (SPY) 1.6 $13M 53k 241.80
iShares Russell 1000 Value Index (IWD) 1.5 $12M 107k 116.43
Principal Financial (PFG) 1.4 $12M 185k 64.07
Exxon Mobil Corporation (XOM) 1.4 $12M 146k 80.73
Omega Healthcare Investors (OHI) 1.4 $11M 333k 33.02
Qualcomm (QCOM) 1.3 $11M 194k 55.22
Pulte (PHM) 1.3 $11M 434k 24.53
Chevron Corporation (CVX) 1.3 $11M 100k 104.33
Boeing Company (BA) 1.3 $10M 53k 197.76
At&t (T) 1.2 $10M 270k 37.73
Merck & Co (MRK) 1.2 $10M 157k 64.09
Key (KEY) 1.2 $10M 533k 18.74
Prudential Financial (PRU) 1.2 $9.6M 88k 108.14
Johnson & Johnson (JNJ) 1.2 $9.5M 72k 132.28
PNC Financial Services (PNC) 1.1 $9.3M 74k 124.87
International Business Machines (IBM) 1.1 $9.3M 60k 153.84
Lockheed Martin Corporation (LMT) 1.1 $9.1M 33k 277.60
Allergan 1.1 $9.1M 37k 243.09
Procter & Gamble Company (PG) 1.0 $8.5M 98k 87.15
iShares Barclays TIPS Bond Fund (TIP) 1.0 $8.1M 71k 113.44
Zimmer Holdings (ZBH) 0.9 $7.6M 59k 128.40
Microsoft Corporation (MSFT) 0.9 $7.4M 107k 68.93
Verizon Communications (VZ) 0.9 $7.3M 164k 44.66
Wal-Mart Stores (WMT) 0.9 $7.1M 94k 75.68
Travelers Companies (TRV) 0.9 $7.1M 56k 126.54
Honeywell International (HON) 0.8 $7.0M 52k 133.29
Coach 0.8 $6.9M 146k 47.34
Citizens Financial (CFG) 0.8 $6.9M 192k 35.68
Pfizer (PFE) 0.8 $6.6M 197k 33.59
Enbridge (ENB) 0.8 $6.5M 163k 39.81
Cabot Oil & Gas Corporation (CTRA) 0.8 $6.4M 257k 25.08
Te Connectivity Ltd for (TEL) 0.8 $6.5M 82k 78.68
Johnson Controls International Plc equity (JCI) 0.8 $6.4M 149k 43.36
U.S. Bancorp (USB) 0.8 $6.2M 120k 51.92
CVS Caremark Corporation (CVS) 0.7 $6.0M 75k 80.46
Abbvie (ABBV) 0.7 $6.0M 82k 72.51
United Technologies Corporation 0.7 $5.9M 48k 122.10
SPDR S&P MidCap 400 ETF (MDY) 0.7 $5.9M 19k 317.63
Topbuild (BLD) 0.7 $5.8M 110k 53.07
Williams-Sonoma (WSM) 0.7 $5.7M 118k 48.50
Pepsi (PEP) 0.7 $5.7M 50k 115.49
Digital Realty Trust (DLR) 0.7 $5.6M 50k 112.95
Walgreen Boots Alliance (WBA) 0.7 $5.7M 72k 78.31
American Express Company (AXP) 0.7 $5.5M 65k 84.24
Maxim Integrated Products 0.7 $5.5M 122k 44.90
3M Company (MMM) 0.7 $5.4M 26k 208.19
Wolverine World Wide (WWW) 0.7 $5.3M 188k 28.01
Oracle Corporation (ORCL) 0.7 $5.3M 106k 50.14
Cisco Systems (CSCO) 0.6 $5.2M 166k 31.30
Umpqua Holdings Corporation 0.6 $5.3M 286k 18.36
Arthur J. Gallagher & Co. (AJG) 0.6 $5.1M 90k 57.25
Hartford Financial Services (HIG) 0.6 $5.1M 97k 52.57
Dick's Sporting Goods (DKS) 0.6 $5.0M 127k 39.83
Stanley Black & Decker (SWK) 0.6 $5.0M 36k 140.73
Gilead Sciences (GILD) 0.6 $5.1M 72k 70.78
Eaton (ETN) 0.6 $5.0M 65k 77.83
Cognizant Technology Solutions (CTSH) 0.6 $5.0M 75k 66.40
Berkshire Hathaway (BRK.B) 0.6 $5.0M 29k 169.36
Western Digital (WDC) 0.6 $4.9M 56k 88.60
iShares S&P MidCap 400 Growth (IJK) 0.6 $5.0M 25k 196.62
Gentex Corporation (GNTX) 0.6 $4.7M 250k 18.97
Alphabet Inc Class C cs (GOOG) 0.6 $4.7M 5.2k 908.71
PPL Corporation (PPL) 0.6 $4.6M 120k 38.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $4.6M 55k 84.49
Monsanto Company 0.6 $4.6M 39k 118.37
Polaris Industries (PII) 0.6 $4.6M 50k 92.24
Hanesbrands (HBI) 0.6 $4.6M 199k 23.16
Compass Minerals International (CMP) 0.6 $4.5M 69k 65.29
GATX Corporation (GATX) 0.6 $4.5M 70k 64.27
Vectren Corporation 0.6 $4.4M 76k 58.44
Darden Restaurants (DRI) 0.5 $4.4M 48k 90.45
Quintiles Transnatio Hldgs I 0.5 $4.4M 49k 89.49
Bristol Myers Squibb (BMY) 0.5 $4.2M 76k 55.72
SYSCO Corporation (SYY) 0.5 $4.2M 84k 50.33
Kroger (KR) 0.5 $4.1M 178k 23.32
ConocoPhillips (COP) 0.5 $4.2M 95k 43.95
Diageo (DEO) 0.5 $4.1M 34k 119.82
American Tower Reit (AMT) 0.5 $4.1M 31k 132.31
T. Rowe Price (TROW) 0.5 $4.0M 54k 74.22
Royal Dutch Shell 0.5 $4.0M 73k 54.43
Stericycle (SRCL) 0.5 $4.0M 52k 76.33
JPMorgan Chase & Co. (JPM) 0.5 $3.9M 43k 91.40
Shire 0.5 $3.7M 23k 165.26
Hanover Insurance (THG) 0.5 $3.8M 42k 88.62
Cameco Corporation (CCJ) 0.4 $3.5M 387k 9.10
Walt Disney Company (DIS) 0.4 $3.4M 32k 106.26
Target Corporation (TGT) 0.4 $3.4M 65k 52.30
Aetna 0.4 $3.4M 22k 151.84
UnitedHealth (UNH) 0.4 $3.4M 18k 185.40
Lowe's Companies (LOW) 0.4 $3.4M 43k 77.53
Broad 0.4 $3.3M 14k 233.03
Visa (V) 0.4 $3.2M 34k 93.79
Ball Corporation (BALL) 0.4 $3.2M 76k 42.21
MasterCard Incorporated (MA) 0.4 $3.1M 26k 121.47
BB&T Corporation 0.4 $3.0M 66k 45.41
iShares S&P 500 Index (IVV) 0.4 $2.9M 12k 243.40
Fortune Brands (FBIN) 0.4 $2.9M 45k 65.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $2.9M 26k 109.08
priceline.com Incorporated 0.3 $2.7M 1.5k 1870.73
Air Products & Chemicals (APD) 0.3 $2.7M 19k 143.08
Hill-Rom Holdings 0.3 $2.7M 33k 79.62
Costco Wholesale Corporation (COST) 0.3 $2.6M 16k 159.92
iShares Russell Midcap Value Index (IWS) 0.3 $2.6M 31k 84.10
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $2.6M 18k 148.52
Affiliated Managers (AMG) 0.3 $2.5M 15k 165.88
First Solar (FSLR) 0.3 $2.4M 61k 39.89
Aon 0.3 $2.5M 19k 132.93
FedEx Corporation (FDX) 0.3 $2.3M 11k 217.34
Dollar Tree (DLTR) 0.3 $2.4M 34k 69.91
Celgene Corporation 0.3 $2.4M 18k 129.85
American International (AIG) 0.3 $2.4M 38k 62.52
Constellation Brands (STZ) 0.3 $2.2M 12k 193.69
Facebook Inc cl a (META) 0.3 $2.2M 15k 151.00
Boston Scientific Corporation (BSX) 0.3 $2.1M 76k 27.73
Electronic Arts (EA) 0.3 $2.1M 20k 105.74
Chart Industries (GTLS) 0.3 $2.1M 60k 34.72
Synchrony Financial (SYF) 0.3 $2.1M 70k 29.82
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 15k 141.45
Skyworks Solutions (SWKS) 0.2 $2.1M 22k 95.95
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.9M 30k 65.20
Starbucks Corporation (SBUX) 0.2 $2.0M 34k 58.31
Hain Celestial (HAIN) 0.2 $2.0M 51k 38.82
iShares Russell Midcap Index Fund (IWR) 0.2 $2.0M 10k 192.08
Eli Lilly & Co. (LLY) 0.2 $1.9M 23k 82.30
Schlumberger (SLB) 0.2 $1.7M 27k 65.82
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.8M 14k 122.95
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.6M 20k 79.85
Finisar Corporation 0.2 $1.5M 59k 25.98
iShares MSCI EAFE Value Index (EFV) 0.2 $1.5M 30k 51.71
Vanguard Small-Cap ETF (VB) 0.2 $1.6M 12k 135.53
McKesson Corporation (MCK) 0.2 $1.4M 8.4k 164.59
Skechers USA (SKX) 0.2 $1.4M 48k 29.49
Luxoft Holding Inc cmn 0.2 $1.4M 23k 60.87
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 22k 59.87
Energy Select Sector SPDR (XLE) 0.1 $1.2M 19k 64.93
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 1.3k 929.30
Vanguard Total Stock Market ETF (VTI) 0.1 $955k 7.7k 124.41
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $907k 14k 64.67
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $915k 11k 80.12
Norfolk Southern (NSC) 0.1 $779k 6.4k 121.70
General Electric Company 0.1 $833k 31k 27.00
iShares Russell 1000 Growth Index (IWF) 0.1 $808k 6.8k 119.02
McDonald's Corporation (MCD) 0.1 $761k 5.0k 153.12
Cincinnati Financial Corporation (CINF) 0.1 $703k 9.7k 72.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $716k 5.1k 139.87
iShares Russell 2000 Index (IWM) 0.1 $624k 4.4k 141.02
Financial Select Sector SPDR (XLF) 0.1 $652k 26k 24.68
BP (BP) 0.1 $572k 17k 34.64
CSX Corporation (CSX) 0.1 $516k 9.5k 54.60
Health Care SPDR (XLV) 0.1 $511k 6.4k 79.27
Torchmark Corporation 0.1 $505k 6.6k 76.49
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $457k 6.8k 67.50
iShares Barclays Agency Bond Fund (AGZ) 0.1 $453k 4.0k 113.79
Baxter International (BAX) 0.1 $421k 7.0k 60.53
Union Pacific Corporation (UNP) 0.1 $390k 3.6k 108.88
Intel Corporation (INTC) 0.1 $383k 11k 33.73
Emerson Electric (EMR) 0.1 $395k 6.6k 59.56
Yum! Brands (YUM) 0.1 $393k 5.3k 73.79
Xcel Energy (XEL) 0.1 $418k 9.1k 45.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $405k 4.8k 84.60
Amazon (AMZN) 0.1 $384k 397.00 967.25
Technology SPDR (XLK) 0.1 $388k 7.1k 54.66
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $386k 18k 21.24
Coca-Cola Company (KO) 0.0 $320k 7.1k 44.82
Cummins (CMI) 0.0 $331k 2.0k 162.33
PPG Industries (PPG) 0.0 $351k 3.2k 109.86
Philip Morris International (PM) 0.0 $322k 2.7k 117.56
Industrial SPDR (XLI) 0.0 $322k 4.7k 68.18
Intuit (INTU) 0.0 $309k 2.3k 133.02
Consumer Discretionary SPDR (XLY) 0.0 $344k 3.8k 89.70
Vanguard Emerging Markets ETF (VWO) 0.0 $298k 7.3k 40.82
State Street Corporation (STT) 0.0 $278k 3.1k 89.68
Waste Management (WM) 0.0 $267k 3.6k 73.25
Home Depot (HD) 0.0 $269k 1.8k 153.54
Abbott Laboratories (ABT) 0.0 $246k 5.1k 48.57
Kimberly-Clark Corporation (KMB) 0.0 $206k 1.6k 128.83
Sherwin-Williams Company (SHW) 0.0 $211k 600.00 351.67
Wells Fargo & Company (WFC) 0.0 $220k 4.0k 55.44
Automatic Data Processing (ADP) 0.0 $280k 2.7k 102.56
MDU Resources (MDU) 0.0 $231k 8.8k 26.21
Red Hat 0.0 $226k 2.4k 95.88
Altria (MO) 0.0 $229k 3.1k 74.33
Amgen (AMGN) 0.0 $275k 1.6k 171.98
Realty Income (O) 0.0 $223k 4.0k 55.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $270k 4.9k 54.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $284k 2.6k 108.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $254k 2.7k 92.77
Vanguard Health Care ETF (VHT) 0.0 $243k 1.6k 147.36
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $234k 11k 21.46
Gugenheim Bulletshares 2022 Corp Bd 0.0 $213k 10k 21.31
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $202k 9.5k 21.26