Goelzer Investment Management, Inc. Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$700.3B
Holdings
197
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBEFDBX ETF TR | 1,192,357 | $30.5B | 4.35% | |
| 2 | ACWXISHARES TR | 346,019 | $13.7B | 1.95% | |
| 3 | HYSPIMCO ETF TR | 141,841 | $13.2B | 1.88% | |
| 4 | AAPLAPPLE INC | 120,325 | $13.1B | 1.87% | |
| 5 | SPYSPDR S&P 500 ETF TR | 59,029 | $12.1B | 1.73% | |
| 6 | CVSCVS HEALTH CORP | 94,243 | $9.8B | 1.40% | |
| 7 | IJRISHARES TR | 85,643 | $9.6B | 1.38% | |
| 8 | TAT&T INC | 243,317 | $9.5B | 1.36% | |
| 9 | XOMEXXON MOBIL CORP | 112,393 | $9.4B | 1.34% | |
| 10 | IJHISHARES TR | 63,231 | $9.1B | 1.30% | |
| 11 | OHIOMEGA HEALTHCARE INVS INC | 253,991 | $9.0B | 1.28% | |
| 12 | IWDISHARES TR | 88,782 | $8.8B | 1.25% | |
| 13 | CVXCHEVRON CORP NEW | 91,495 | $8.7B | 1.25% | |
| 14 | CSCOCISCO SYS INC | 302,584 | $8.6B | 1.23% | |
| 15 | PG4PRINCIPAL FINL GROUP INC | 209,088 | $8.2B | 1.18% | |
| 16 | JNJJOHNSON & JOHNSON | 76,138 | $8.2B | 1.18% | |
| 17 | BABOEING CO | 64,430 | $8.2B | 1.17% | |
| 18 | LMTLOCKHEED MARTIN CORP | 36,235 | $8.0B | 1.15% | |
| 19 | MRKMERCK & CO INC NEW | 145,903 | $7.7B | 1.10% | |
| 20 | PGPROCTER & GAMBLE CO | 92,566 | $7.6B | 1.09% | |
| 21 | FQIDIGITAL RLTY TR INC | 86,028 | $7.6B | 1.09% | |
| 22 | MSFTMICROSOFT CORP | 134,688 | $7.4B | 1.06% | |
| 23 | WBAWALGREENS BOOTS ALLIANCE INC | 86,886 | $7.3B | 1.05% | |
| 24 | PEPPEPSICO INC | 67,911 | $7.0B | 0.99% | |
| 25 | QCOMQUALCOMM INC | 135,328 | $6.9B | 0.99% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 114,728 | $6.2B | 0.89% | |
| 27 | ZBHZIMMER BIOMET HLDGS INC | 57,220 | $6.1B | 0.87% | |
| 28 | GILDGILEAD SCIENCES INC | 65,968 | $6.1B | 0.87% | |
| 29 | PFEPFIZER INC | 201,496 | $6.0B | 0.85% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,704 | $5.9B | 0.84% | |
| 31 | SYYSYSCO CORP | 125,492 | $5.9B | 0.84% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 38,410 | $5.8B | 0.83% | |
| 33 | DISDISNEY WALT CO | 57,744 | $5.7B | 0.82% | |
| 34 | TRVTRAVELERS COMPANIES INC | 49,040 | $5.7B | 0.82% | |
| 35 | COFCAPITAL ONE FINL CORP | 82,200 | $5.7B | 0.81% | |
| 36 | HN9HANESBRANDS INC | 194,623 | $5.5B | 0.79% | |
| 37 | SYFSYNCHRONY FINL | 191,736 | $5.5B | 0.78% | |
| 38 | WMTWAL-MART STORES INC | 79,826 | $5.5B | 0.78% | |
| 39 | GOOGALPHABET INC | 7,284 | $5.4B | 0.77% | |
| 40 | MAMASTERCARD INC | 57,395 | $5.4B | 0.77% | |
| 41 | DYHTARGET CORP | 65,275 | $5.4B | 0.77% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 51,670 | $5.3B | 0.76% | |
| 43 | PRUPRUDENTIAL FINL INC | 70,145 | $5.1B | 0.72% | |
| 44 | —ALLERGAN PLC | 18,884 | $5.1B | 0.72% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 31,326 | $4.9B | 0.70% | |
| 46 | USBUS BANCORP DEL | 121,593 | $4.9B | 0.70% | |
| 47 | VVISA INC | 64,259 | $4.9B | 0.70% | |
| 48 | MXIMMAXIM INTEGRATED PRODS INC | 130,512 | $4.8B | 0.69% | |
| 49 | ABBVABBVIE INC | 83,836 | $4.8B | 0.68% | |
| 50 | TELTE CONNECTIVITY LTD | 77,034 | $4.8B | 0.68% | |
| 51 | PIIPOLARIS INDS INC | 47,983 | $4.7B | 0.67% | |
| 52 | TIPISHARES TR | 41,154 | $4.7B | 0.67% | |
| 53 | ICLRICON PLC | 62,705 | $4.7B | 0.67% | |
| 54 | LOWLOWES COS INC | 61,851 | $4.7B | 0.67% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,496 | $4.6B | 0.66% | |
| 56 | EFAISHARES TR | 80,166 | $4.6B | 0.65% | |
| 57 | PPLPPL CORP | 119,552 | $4.6B | 0.65% | |
| 58 | UMPQUSDUMPQUA HLDGS CORP | 285,632 | $4.5B | 0.65% | |
| 59 | MMM3M CO | 27,078 | $4.5B | 0.64% | |
| 60 | —COACH INC | 111,827 | $4.5B | 0.64% | |
| 61 | IJKISHARES TR | 27,200 | $4.4B | 0.63% | |
| 62 | BKNGPRICELINE GRP INC | 3,377 | $4.4B | 0.62% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 51,221 | $4.3B | 0.62% | |
| 64 | 8CWCROWN CASTLE INTL CORP NEW | 49,962 | $4.3B | 0.62% | |
| 65 | MATMATTEL INC | 125,855 | $4.2B | 0.60% | |
| 66 | DGDOLLAR GEN CORP NEW | 48,749 | $4.2B | 0.60% | |
| 67 | METAFACEBOOK INC | 36,488 | $4.2B | 0.59% | |
| 68 | —VECTREN CORP | 80,714 | $4.1B | 0.58% | |
| 69 | CELGCELGENE CORP | 40,750 | $4.1B | 0.58% | |
| 70 | HIHILLENBRAND INC | 132,237 | $4.0B | 0.57% | |
| 71 | ETNEATON CORP PLC | 62,873 | $3.9B | 0.56% | |
| 72 | SWKSTANLEY BLACK & DECKER INC | 36,923 | $3.9B | 0.55% | |
| 73 | GNTXGENTEX CORP | 241,436 | $3.8B | 0.54% | |
| 74 | GTGOODYEAR TIRE & RUBR CO | 114,534 | $3.8B | 0.54% | |
| 75 | TROWPRICE T ROWE GROUP INC | 51,379 | $3.8B | 0.54% | |
| 76 | THGHANOVER INS GROUP INC | 41,795 | $3.8B | 0.54% | |
| 77 | ORCLORACLE CORP | 91,911 | $3.8B | 0.54% | |
| 78 | CWBSPDR SERIES TRUST | 86,697 | $3.7B | 0.53% | |
| 79 | —ITC HLDGS CORP | 83,308 | $3.6B | 0.52% | |
| 80 | PPGPPG INDS INC | 31,336 | $3.5B | 0.50% | |
| 81 | SIGSIGNET JEWELERS LIMITED | 28,167 | $3.5B | 0.50% | |
| 82 | AWMSKYWORKS SOLUTIONS INC | 44,717 | $3.5B | 0.50% | |
| 83 | HIGHARTFORD FINL SVCS GROUP INC | 75,127 | $3.5B | 0.49% | |
| 84 | —EXPRESS SCRIPTS HLDG CO | 50,024 | $3.4B | 0.49% | |
| 85 | CSXCSX CORP | 131,854 | $3.4B | 0.48% | |
| 86 | —TAILORED BRANDS INC | 189,345 | $3.4B | 0.48% | |
| 87 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 53,705 | $3.4B | 0.48% | |
| 88 | —MONSANTO CO NEW | 38,347 | $3.4B | 0.48% | |
| 89 | FBINFORTUNE BRANDS HOME & SEC IN | 59,827 | $3.4B | 0.48% | |
| 90 | —AETNA INC NEW | 29,614 | $3.3B | 0.48% | |
| 91 | TWXCHFTIME WARNER INC | 45,686 | $3.3B | 0.47% | |
| 92 | IPINTL PAPER CO | 79,911 | $3.3B | 0.47% | |
| 93 | TEVATEVA PHARMACEUTICAL INDS LTD | 61,293 | $3.3B | 0.47% | |
| 94 | DLTRDOLLAR TREE INC | 39,375 | $3.2B | 0.46% | |
| 95 | SESPECTRA ENERGY CORP | 104,615 | $3.2B | 0.46% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 31,880 | $3.2B | 0.46% | |
| 97 | CFGCITIZENS FINL GROUP INC | 151,081 | $3.2B | 0.45% | |
| 98 | UALUNITED CONTL HLDGS INC | 52,409 | $3.1B | 0.45% | |
| 99 | GATXGATX CORP | 62,956 | $3.0B | 0.43% | |
| 100 | NVONOVO-NORDISK A S | 54,967 | $3.0B | 0.43% |
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