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 |
|---|---|---|---|---|---|
| 101 | PRGOPERRIGO CO PLC | 22,974 | $2.9B | 0.42% | |
| 102 | MNSTMONSTER BEVERAGE CORP NEW | 21,546 | $2.9B | 0.41% | |
| 103 | AJGGALLAGHER ARTHUR J & CO | 64,495 | $2.9B | 0.41% | |
| 104 | —CHEMTURA CORP | 108,636 | $2.9B | 0.41% | |
| 105 | AVGOBROADCOM LTD | 18,560 | $2.9B | 0.41% | |
| 106 | CDWCDW CORP | 68,621 | $2.8B | 0.41% | |
| 107 | SKAASKECHERS U S A INC | 92,241 | $2.8B | 0.40% | |
| 108 | SHYISHARES TR | 32,872 | $2.8B | 0.40% | |
| 109 | WDCWESTERN DIGITAL CORP | 58,018 | $2.7B | 0.39% | |
| 110 | FDXFEDEX CORP | 16,451 | $2.7B | 0.38% | |
| 111 | HRCHILL ROM HLDGS INC | 52,940 | $2.7B | 0.38% | |
| 112 | MCKMCKESSON CORP | 16,807 | $2.6B | 0.38% | |
| 113 | BBTUSDBB&T CORP | 79,240 | $2.6B | 0.38% | |
| 114 | DKSDICKS SPORTING GOODS INC | 56,170 | $2.6B | 0.37% | |
| 115 | HONHONEYWELL INTL INC | 23,383 | $2.6B | 0.37% | |
| 116 | AXPAMERICAN EXPRESS CO | 41,442 | $2.5B | 0.36% | |
| 117 | IWSISHARES TR | 35,641 | $2.5B | 0.36% | |
| 118 | SLBSCHLUMBERGER LTD | 34,258 | $2.5B | 0.36% | |
| 119 | —ARRIS INTL INC | 109,840 | $2.5B | 0.36% | |
| 120 | FFIVF5 NETWORKS INC | 23,672 | $2.5B | 0.36% | |
| 121 | MUMICRON TECHNOLOGY INC | 233,384 | $2.4B | 0.35% | |
| 122 | RCLROYAL CARIBBEAN CRUISES LTD | 29,250 | $2.4B | 0.34% | |
| 123 | FLOFLOWERS FOODS INC | 126,567 | $2.3B | 0.33% | |
| 124 | IEZISHARES TR | 64,061 | $2.3B | 0.33% | |
| 125 | OXYOCCIDENTAL PETE CORP DEL | 33,326 | $2.3B | 0.33% | |
| 126 | —BAXALTA INC | 54,211 | $2.2B | 0.31% | |
| 127 | IJJISHARES TR | 17,612 | $2.2B | 0.31% | |
| 128 | IVVISHARES TR | 10,265 | $2.1B | 0.30% | |
| 129 | IWRISHARES TR | 12,334 | $2.0B | 0.29% | |
| 130 | TAPMOLSON COORS BREWING CO | 20,681 | $2.0B | 0.28% | |
| 131 | LLYLILLY ELI & CO | 26,179 | $1.9B | 0.27% | |
| 132 | VIGVANGUARD SPECIALIZED PORTFOL | 22,049 | $1.8B | 0.26% | |
| 133 | WWWWOLVERINE WORLD WIDE INC | 95,580 | $1.8B | 0.25% | |
| 134 | GOOGLALPHABET INC | 2,120 | $1.6B | 0.23% | |
| 135 | CTRACABOT OIL & GAS CORP | 70,373 | $1.6B | 0.23% | |
| 136 | CCOCAMECO CORP | 123,032 | $1.6B | 0.23% | |
| 137 | R6C2ROYAL DUTCH SHELL PLC | 31,920 | $1.6B | 0.22% | |
| 138 | AAALCOA INC | 163,387 | $1.6B | 0.22% | |
| 139 | HAINHAIN CELESTIAL GROUP INC | 37,515 | $1.5B | 0.22% | |
| 140 | VBRVANGUARD INDEX FDS | 14,655 | $1.5B | 0.21% | |
| 141 | AMBAAMBARELLA INC | 33,352 | $1.5B | 0.21% | |
| 142 | BSVVANGUARD BD INDEX FD INC | 16,855 | $1.4B | 0.19% | |
| 143 | VWOBVANGUARD WHITEHALL FDS INC | 17,421 | $1.3B | 0.19% | |
| 144 | JPMJPMORGAN CHASE & CO | 22,256 | $1.3B | 0.19% | |
| 145 | VBVANGUARD INDEX FDS | 10,930 | $1.2B | 0.17% | |
| 146 | XLESELECT SECTOR SPDR TR | 19,625 | $1.2B | 0.17% | |
| 147 | GEGENERAL ELECTRIC CO | 38,022 | $1.2B | 0.17% | |
| 148 | —CLAYMORE EXCHANGE TRD FD TR | 39,627 | $841.0M | 0.12% | |
| 149 | MCDMCDONALDS CORP | 6,680 | $840.0M | 0.12% | |
| 150 | RHT1EURRED HAT INC | 11,010 | $820.0M | 0.12% | |
| 151 | AMZNAMAZON COM INC | 1,351 | $802.0M | 0.11% | |
| 152 | VTIVANGUARD INDEX FDS | 7,507 | $787.0M | 0.11% | |
| 153 | IWFISHARES TR | 7,316 | $730.0M | 0.10% | |
| 154 | IJSISHARES TR | 6,025 | $683.0M | 0.10% | |
| 155 | KOCOCA COLA CO | 14,216 | $659.0M | 0.09% | |
| 156 | CINFCINCINNATI FINL CORP | 9,573 | $626.0M | 0.09% | |
| 157 | XLFSELECT SECTOR SPDR TR | 27,706 | $623.0M | 0.09% | |
| 158 | IWMISHARES TR | 5,316 | $588.0M | 0.08% | |
| 159 | NSCNORFOLK SOUTHERN CORP | 6,744 | $561.0M | 0.08% | |
| 160 | INTCINTEL CORP | 16,186 | $524.0M | 0.07% | |
| 161 | TMKTORCHMARK CORP | 9,608 | $520.0M | 0.07% | |
| 162 | BPBP PLC | 16,059 | $485.0M | 0.07% | |
| 163 | 4I1PHILIP MORRIS INTL INC | 4,884 | $479.0M | 0.07% | |
| 164 | XLVSELECT SECTOR SPDR TR | 6,909 | $468.0M | 0.07% | |
| 165 | BMYBRISTOL MYERS SQUIBB CO | 7,055 | $451.0M | 0.06% | |
| 166 | YUMYUM BRANDS INC | 5,406 | $442.0M | 0.06% | |
| 167 | XELXCEL ENERGY INC | 10,100 | $422.0M | 0.06% | |
| 168 | WFCWELLS FARGO & CO NEW | 8,591 | $415.0M | 0.06% | |
| 169 | XLYSELECT SECTOR SPDR TR | 5,082 | $402.0M | 0.06% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 4,272 | $383.0M | 0.05% | |
| 171 | EMREMERSON ELEC CO | 6,967 | $379.0M | 0.05% | |
| 172 | AAXJISHARES TR | 6,770 | $370.0M | 0.05% | |
| 173 | WMWASTE MGMT INC DEL | 5,895 | $348.0M | 0.05% | |
| 174 | XLKSELECT SECTOR SPDR TR | 7,800 | $346.0M | 0.05% | |
| 175 | IWPISHARES TR | 3,706 | $342.0M | 0.05% | |
| 176 | BAXBAXTER INTL INC | 7,995 | $328.0M | 0.05% | |
| 177 | XLFISELECT SECTOR SPDR TR | 6,007 | $319.0M | 0.05% | |
| 178 | KMBKIMBERLY CLARK CORP | 2,281 | $307.0M | 0.04% | |
| 179 | UNPUNION PAC CORP | 3,852 | $306.0M | 0.04% | |
| 180 | XLISELECT SECTOR SPDR TR | 5,401 | $300.0M | 0.04% | |
| 181 | MOALTRIA GROUP INC | 4,660 | $292.0M | 0.04% | |
| 182 | UNHUNITEDHEALTH GROUP INC | 2,238 | $288.0M | 0.04% | |
| 183 | AGZISHARES TR | 2,488 | $286.0M | 0.04% | |
| 184 | INTUINTUIT | 2,546 | $265.0M | 0.04% | |
| 185 | VGTVANGUARD WORLD FDS | 2,411 | $264.0M | 0.04% | |
| 186 | VWOVANGUARD INTL EQUITY INDEX F | 7,300 | $252.0M | 0.04% | |
| 187 | OREALTY INCOME CORP | 3,993 | $250.0M | 0.04% | |
| 188 | HDHOME DEPOT INC | 1,837 | $245.0M | 0.03% | |
| 189 | CMICUMMINS INC | 2,220 | $244.0M | 0.03% | |
| 190 | BIVVANGUARD BD INDEX FD INC | 2,789 | $241.0M | 0.03% | |
| 191 | AMGNAMGEN INC | 1,599 | $240.0M | 0.03% | |
| 192 | ABTABBOTT LABS | 5,672 | $237.0M | 0.03% | |
| 193 | —CLAYMORE EXCHANGE TRD FD TR | 10,822 | $232.0M | 0.03% | |
| 194 | CLXCLOROX CO DEL | 1,814 | $229.0M | 0.03% | |
| 195 | —CLAYMORE EXCHANGE TRD FD TR | 10,742 | $227.0M | 0.03% | |
| 196 | PXGBXPRAXAIR INC | 1,910 | $219.0M | 0.03% | |
| 197 | 7HPHP INC | 13,760 | $170.0M | 0.02% |
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