Goelzer Investment Management as of Sept. 30, 2020
Portfolio Holdings for Goelzer Investment Management
Goelzer Investment Management holds 247 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Eli Lilly & Co. (LLY) | 4.3 | $46M | 312k | 148.02 | |
Ishares Tr Core S&p Scp Etf (IJR) | 3.9 | $42M | 604k | 70.23 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $37M | 111k | 334.89 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 3.2 | $34M | 185k | 185.31 | |
Apple (AAPL) | 3.1 | $34M | 292k | 115.81 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.9 | $31M | 622k | 50.09 | |
Microsoft Corporation (MSFT) | 2.8 | $30M | 144k | 210.33 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $28M | 85k | 336.05 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 2.6 | $28M | 618k | 45.99 | |
Qualcomm (QCOM) | 1.8 | $20M | 170k | 117.68 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $17M | 75k | 231.08 | |
Bristol Myers Squibb (BMY) | 1.2 | $14M | 224k | 60.29 | |
Merck & Co (MRK) | 1.2 | $13M | 159k | 82.95 | |
Verizon Communications (VZ) | 1.2 | $13M | 216k | 59.49 | |
Lockheed Martin Corporation (LMT) | 1.1 | $12M | 31k | 383.29 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.1 | $12M | 386k | 30.60 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $12M | 98k | 118.13 | |
CVS Caremark Corporation (CVS) | 1.0 | $11M | 180k | 58.40 | |
Air Products & Chemicals (APD) | 0.9 | $10M | 34k | 297.85 | |
At&t (T) | 0.9 | $10M | 350k | 28.51 | |
Johnson & Johnson (JNJ) | 0.9 | $9.8M | 66k | 148.88 | |
Omega Healthcare Investors (OHI) | 0.9 | $9.7M | 323k | 29.94 | |
International Business Machines (IBM) | 0.9 | $9.5M | 78k | 121.67 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.8 | $9.1M | 132k | 68.89 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $9.0M | 6.2k | 1469.68 | |
Exxon Mobil Corporation (XOM) | 0.8 | $8.9M | 259k | 34.33 | |
UnitedHealth (UNH) | 0.8 | $8.8M | 28k | 311.78 | |
Chevron Corporation (CVX) | 0.8 | $8.6M | 119k | 72.00 | |
Target Corporation (TGT) | 0.8 | $8.4M | 53k | 157.42 | |
Pfizer (PFE) | 0.8 | $8.3M | 225k | 36.70 | |
Maxim Integrated Products | 0.8 | $8.3M | 122k | 67.61 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $8.2M | 39k | 212.93 | |
Te Connectivity Reg Shs (TEL) | 0.8 | $8.2M | 84k | 97.74 | |
Williams-Sonoma (WSM) | 0.8 | $8.2M | 90k | 90.43 | |
Honeywell International (HON) | 0.7 | $7.9M | 48k | 164.62 | |
Iqvia Holdings (IQV) | 0.7 | $7.7M | 49k | 157.64 | |
Ishares Tr Expanded Tech (IGV) | 0.7 | $7.6M | 24k | 311.13 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $7.4M | 134k | 54.91 | |
Cisco Systems (CSCO) | 0.7 | $7.0M | 179k | 39.39 | |
Principal Financial (PFG) | 0.6 | $7.0M | 174k | 40.27 | |
T. Rowe Price (TROW) | 0.6 | $7.0M | 54k | 128.22 | |
Simon Property (SPG) | 0.6 | $6.8M | 106k | 64.68 | |
Eaton Corp SHS (ETN) | 0.6 | $6.7M | 66k | 102.03 | |
Enbridge (ENB) | 0.6 | $6.7M | 228k | 29.20 | |
Gentex Corporation (GNTX) | 0.6 | $6.6M | 257k | 25.75 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.6 | $6.6M | 28k | 239.18 | |
Ingredion Incorporated (INGR) | 0.6 | $6.5M | 86k | 75.68 | |
Citizens Financial (CFG) | 0.6 | $6.4M | 255k | 25.28 | |
Wal-Mart Stores (WMT) | 0.6 | $6.4M | 46k | 139.92 | |
Pepsi (PEP) | 0.6 | $6.3M | 46k | 138.61 | |
Polaris Industries (PII) | 0.6 | $6.2M | 65k | 94.33 | |
Smucker J M Com New (SJM) | 0.6 | $6.0M | 52k | 115.51 | |
First Solar (FSLR) | 0.6 | $6.0M | 90k | 66.20 | |
Stanley Black & Decker (SWK) | 0.5 | $5.9M | 37k | 162.19 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $5.8M | 17k | 338.81 | |
TJX Companies (TJX) | 0.5 | $5.6M | 101k | 55.65 | |
Zimmer Holdings (ZBH) | 0.5 | $5.5M | 41k | 136.14 | |
Interpublic Group of Companies (IPG) | 0.5 | $5.4M | 324k | 16.67 | |
SYSCO Corporation (SYY) | 0.5 | $5.4M | 86k | 62.22 | |
Compass Minerals International (CMP) | 0.5 | $5.3M | 89k | 59.35 | |
Lowe's Companies (LOW) | 0.5 | $5.3M | 32k | 165.86 | |
Prudential Financial (PRU) | 0.5 | $5.2M | 82k | 63.52 | |
Costco Wholesale Corporation (COST) | 0.5 | $5.1M | 14k | 355.02 | |
Key (KEY) | 0.5 | $5.1M | 427k | 11.93 | |
Amazon (AMZN) | 0.5 | $5.1M | 1.6k | 3148.54 | |
Abbvie (ABBV) | 0.5 | $5.0M | 57k | 87.60 | |
Check Point Software Tech Lt Ord (CHKP) | 0.4 | $4.8M | 40k | 120.34 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $4.7M | 49k | 96.28 | |
Travelers Companies (TRV) | 0.4 | $4.7M | 43k | 108.19 | |
BorgWarner (BWA) | 0.4 | $4.6M | 120k | 38.74 | |
GATX Corporation (GATX) | 0.4 | $4.6M | 73k | 63.74 | |
Us Bancorp Del Com New (USB) | 0.4 | $4.6M | 128k | 35.85 | |
Visa Com Cl A (V) | 0.4 | $4.6M | 23k | 199.96 | |
3M Company (MMM) | 0.4 | $4.5M | 28k | 160.19 | |
Raytheon Technologies Corp (RTX) | 0.4 | $4.5M | 78k | 57.54 | |
Johnson Ctls Intl SHS (JCI) | 0.4 | $4.4M | 108k | 40.85 | |
Charter Communications Inc N Cl A (CHTR) | 0.4 | $4.4M | 7.0k | 624.28 | |
American Express Company (AXP) | 0.4 | $4.3M | 43k | 100.25 | |
Ball Corporation (BALL) | 0.4 | $4.3M | 52k | 83.13 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $4.3M | 13k | 338.20 | |
Digital Realty Trust (DLR) | 0.4 | $4.3M | 29k | 146.77 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.4 | $4.3M | 319k | 13.40 | |
Corteva (CTVA) | 0.4 | $4.2M | 146k | 28.81 | |
Intel Corporation (INTC) | 0.4 | $4.1M | 80k | 51.78 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $4.1M | 132k | 31.31 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $4.1M | 30k | 134.85 | |
Dominion Resources (D) | 0.4 | $4.0M | 50k | 78.94 | |
Kroger (KR) | 0.4 | $4.0M | 117k | 33.91 | |
Starbucks Corporation (SBUX) | 0.4 | $3.9M | 46k | 85.92 | |
Zoetis Cl A (ZTS) | 0.3 | $3.7M | 22k | 165.35 | |
Procter & Gamble Company (PG) | 0.3 | $3.6M | 26k | 138.98 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $3.6M | 33k | 110.62 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $3.6M | 59k | 60.81 | |
American Tower Reit (AMT) | 0.3 | $3.5M | 14k | 241.73 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $3.5M | 64k | 53.88 | |
McKesson Corporation (MCK) | 0.3 | $3.4M | 23k | 148.93 | |
Aon Shs Cl A (AON) | 0.3 | $3.4M | 17k | 206.32 | |
Kraft Heinz (KHC) | 0.3 | $3.4M | 114k | 29.95 | |
Cummins (CMI) | 0.3 | $3.3M | 16k | 211.14 | |
Wolverine World Wide (WWW) | 0.3 | $3.3M | 129k | 25.84 | |
Equinix (EQIX) | 0.3 | $3.2M | 4.2k | 760.12 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $3.2M | 14k | 222.89 | |
Capital One Financial (COF) | 0.3 | $3.1M | 44k | 71.85 | |
Northrop Grumman Corporation (NOC) | 0.3 | $3.0M | 9.6k | 315.45 | |
Epam Systems (EPAM) | 0.3 | $3.0M | 9.4k | 323.23 | |
Southern Company (SO) | 0.3 | $3.0M | 55k | 54.22 | |
Broadcom (AVGO) | 0.3 | $3.0M | 8.1k | 364.38 | |
Wells Fargo & Company (WFC) | 0.3 | $3.0M | 126k | 23.51 | |
Disney Walt Com Disney (DIS) | 0.3 | $2.9M | 24k | 124.08 | |
American Intl Group Com New (AIG) | 0.3 | $2.8M | 103k | 27.53 | |
Abbott Laboratories (ABT) | 0.3 | $2.8M | 25k | 108.84 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.7M | 21k | 128.64 | |
Foot Locker (FL) | 0.2 | $2.6M | 79k | 33.03 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.6M | 8.00 | 320000.00 | |
Iaa | 0.2 | $2.6M | 49k | 52.07 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.5M | 40k | 63.64 | |
Masimo Corporation (MASI) | 0.2 | $2.5M | 11k | 236.04 | |
Global Payments (GPN) | 0.2 | $2.5M | 14k | 177.60 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $2.4M | 20k | 122.42 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | 4.9k | 490.47 | |
Stericycle (SRCL) | 0.2 | $2.4M | 38k | 63.07 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.3M | 8.4k | 272.07 | |
Marathon Petroleum Corp (MPC) | 0.2 | $2.3M | 77k | 29.34 | |
Hanover Insurance (THG) | 0.2 | $2.2M | 24k | 93.16 | |
Home Depot (HD) | 0.2 | $2.2M | 8.0k | 277.69 | |
Garmin SHS (GRMN) | 0.2 | $2.2M | 23k | 94.88 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.2M | 10k | 216.92 | |
Xylem (XYL) | 0.2 | $2.1M | 25k | 84.12 | |
Palo Alto Networks (PANW) | 0.2 | $2.1M | 8.7k | 244.79 | |
Walgreen Boots Alliance (WBA) | 0.2 | $2.1M | 58k | 35.93 | |
Broadridge Financial Solutions (BR) | 0.2 | $2.1M | 16k | 131.98 | |
Vmware Cl A Com | 0.2 | $2.1M | 15k | 143.65 | |
Boston Scientific Corporation (BSX) | 0.2 | $2.1M | 54k | 38.21 | |
Hanesbrands (HBI) | 0.2 | $2.0M | 128k | 15.75 | |
Truist Financial Corp equities (TFC) | 0.2 | $2.0M | 52k | 38.04 | |
Colfax Corporation | 0.2 | $1.9M | 61k | 31.37 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $1.9M | 23k | 80.84 | |
Cme (CME) | 0.2 | $1.9M | 11k | 167.34 | |
Leidos Holdings (LDOS) | 0.2 | $1.8M | 21k | 89.17 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.7M | 31k | 57.39 | |
Automatic Data Processing (ADP) | 0.2 | $1.7M | 12k | 139.53 | |
Oracle Corporation (ORCL) | 0.2 | $1.7M | 29k | 59.72 | |
Fifth Third Ban (FITB) | 0.2 | $1.7M | 80k | 21.32 | |
Crane | 0.2 | $1.7M | 33k | 50.14 | |
Nike CL B (NKE) | 0.2 | $1.6M | 13k | 125.57 | |
Kemper Corp Del (KMPR) | 0.1 | $1.6M | 24k | 66.82 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.6M | 1.1k | 1465.45 | |
Mylan Nv Shs Euro | 0.1 | $1.6M | 108k | 14.83 | |
Norfolk Southern (NSC) | 0.1 | $1.6M | 7.3k | 213.93 | |
Nortonlifelock (GEN) | 0.1 | $1.5M | 72k | 20.83 | |
Hill-Rom Holdings | 0.1 | $1.5M | 18k | 83.49 | |
Akamai Technologies (AKAM) | 0.1 | $1.5M | 13k | 110.53 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | 8.5k | 170.27 | |
Facebook Cl A (META) | 0.1 | $1.4M | 5.3k | 261.83 | |
McDonald's Corporation (MCD) | 0.1 | $1.4M | 6.3k | 219.55 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $1.3M | 22k | 60.11 | |
Schlumberger (SLB) | 0.1 | $1.3M | 84k | 15.56 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.4k | 441.67 | |
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.1 | $1.1M | 13k | 78.91 | |
Boeing Company (BA) | 0.1 | $1.0M | 6.3k | 165.20 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $943k | 11k | 86.54 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $916k | 6.0k | 153.74 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $896k | 8.5k | 105.57 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $879k | 3.2k | 277.73 | |
Union Pacific Corporation (UNP) | 0.1 | $869k | 4.4k | 196.96 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $864k | 3.8k | 225.88 | |
Leggett & Platt (LEG) | 0.1 | $834k | 20k | 41.17 | |
Fiserv (FI) | 0.1 | $817k | 7.9k | 103.01 | |
Chubb (CB) | 0.1 | $773k | 6.7k | 116.05 | |
Baxter International (BAX) | 0.1 | $750k | 9.3k | 80.44 | |
Danaher Corporation (DHR) | 0.1 | $748k | 3.5k | 215.38 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $741k | 16k | 46.23 | |
Novartis Sponsored Adr (NVS) | 0.1 | $740k | 8.5k | 87.00 | |
FedEx Corporation (FDX) | 0.1 | $729k | 2.9k | 251.38 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $718k | 4.9k | 147.68 | |
Stryker Corporation (SYK) | 0.1 | $717k | 3.4k | 208.37 | |
American Water Works (AWK) | 0.1 | $710k | 4.9k | 144.90 | |
Intercontinental Exchange (ICE) | 0.1 | $701k | 7.0k | 100.07 | |
Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $677k | 5.6k | 121.07 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $666k | 5.3k | 126.42 | |
Republic Services (RSG) | 0.1 | $639k | 6.8k | 93.35 | |
Emerson Electric (EMR) | 0.1 | $617k | 9.4k | 65.59 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $615k | 7.4k | 83.03 | |
Coca-Cola Company (KO) | 0.1 | $586k | 12k | 49.35 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $584k | 7.6k | 77.22 | |
Otis Worldwide Corp (OTIS) | 0.1 | $579k | 9.3k | 62.39 | |
Xcel Energy (XEL) | 0.1 | $571k | 8.3k | 69.00 | |
Carrier Global Corporation (CARR) | 0.1 | $567k | 19k | 30.55 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $566k | 5.4k | 105.46 | |
CSX Corporation (CSX) | 0.1 | $560k | 7.2k | 77.66 | |
Intuit (INTU) | 0.1 | $556k | 1.7k | 326.48 | |
Dover Corporation (DOV) | 0.1 | $551k | 5.1k | 108.36 | |
Becton, Dickinson and (BDX) | 0.1 | $542k | 2.3k | 232.62 | |
Motorola Solutions Com New (MSI) | 0.0 | $539k | 3.4k | 156.69 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $529k | 3.5k | 149.86 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $514k | 5.0k | 101.98 | |
World Gold Tr Spdr Gld Minis | 0.0 | $490k | 26k | 18.81 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $476k | 1.5k | 311.31 | |
Linde SHS | 0.0 | $476k | 2.0k | 238.00 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $445k | 10k | 43.20 | |
Sherwin-Williams Company (SHW) | 0.0 | $442k | 635.00 | 696.06 | |
BP Sponsored Adr (BP) | 0.0 | $439k | 25k | 17.47 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $438k | 3.8k | 116.74 | |
Xilinx | 0.0 | $433k | 4.2k | 104.21 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $429k | 5.5k | 78.03 | |
ConocoPhillips (COP) | 0.0 | $413k | 13k | 32.85 | |
Genuine Parts Company (GPC) | 0.0 | $406k | 4.3k | 95.19 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $384k | 1.9k | 203.82 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $373k | 16k | 24.05 | |
Huntington Ingalls Inds (HII) | 0.0 | $361k | 2.6k | 140.69 | |
General Dynamics Corporation (GD) | 0.0 | $361k | 2.6k | 138.42 | |
Realty Income (O) | 0.0 | $327k | 5.4k | 60.69 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $324k | 3.0k | 108.00 | |
Houlihan Lokey Cl A (HLI) | 0.0 | $322k | 5.5k | 58.97 | |
Globe Life (GL) | 0.0 | $317k | 4.0k | 79.99 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $310k | 2.3k | 133.62 | |
Anthem (ELV) | 0.0 | $306k | 1.1k | 268.89 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $302k | 3.0k | 101.89 | |
Nextera Energy (NEE) | 0.0 | $298k | 1.1k | 277.21 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $288k | 2.0k | 147.01 | |
PPL Corporation (PPL) | 0.0 | $288k | 11k | 27.24 | |
Waste Management (WM) | 0.0 | $282k | 2.5k | 113.03 | |
Colgate-Palmolive Company (CL) | 0.0 | $280k | 3.6k | 77.22 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $275k | 4.3k | 64.15 | |
Philip Morris International (PM) | 0.0 | $272k | 3.6k | 74.87 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $269k | 3.5k | 77.10 | |
General Electric Company | 0.0 | $266k | 43k | 6.24 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $265k | 1.5k | 173.09 | |
Clorox Company (CLX) | 0.0 | $260k | 1.2k | 210.53 | |
United Parcel Service CL B (UPS) | 0.0 | $256k | 1.5k | 166.78 | |
International Paper Company (IP) | 0.0 | $256k | 6.3k | 40.57 | |
Crown Castle Intl (CCI) | 0.0 | $248k | 1.5k | 166.67 | |
Medtronic SHS (MDT) | 0.0 | $236k | 2.3k | 104.10 | |
PNC Financial Services (PNC) | 0.0 | $231k | 2.1k | 110.05 | |
Manulife Finl Corp (MFC) | 0.0 | $226k | 16k | 13.92 | |
Unilever N V N Y Shs New | 0.0 | $222k | 3.7k | 60.34 | |
Amgen (AMGN) | 0.0 | $220k | 864.00 | 254.63 | |
General Mills (GIS) | 0.0 | $218k | 3.5k | 61.76 | |
NVIDIA Corporation (NVDA) | 0.0 | $216k | 399.00 | 541.35 | |
Workday Cl A (WDAY) | 0.0 | $215k | 1.0k | 215.00 | |
Discover Financial Services (DFS) | 0.0 | $205k | 3.6k | 57.75 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $178k | 11k | 15.63 | |
Canopy Gro | 0.0 | $161k | 11k | 14.29 | |
Ford Motor Company (F) | 0.0 | $151k | 23k | 6.68 | |
Pitney Bowes (PBI) | 0.0 | $149k | 28k | 5.29 | |
DURECT Corporation | 0.0 | $68k | 40k | 1.70 | |
Transocean Reg Shs (RIG) | 0.0 | $15k | 18k | 0.83 |