Goelzer Investment Management

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