Goelzer Investment Management, Inc. Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$802.1B
Holdings
195
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (195 positions)
| Stock | Value |
|---|---|
BBTUSDBB&T CORP | $3.1M |
UNHUNITEDHEALTH GROUP INC | $3.0M |
MAMASTERCARD INCORPORATED | $3.0M |
ADBEADOBE SYS INC | $2.9M |
FBINFORTUNE BRANDS HOME & SEC IN | $2.8M |
BKNGPRICELINE GRP INC | $2.7M |
COSTCOSTCO WHSL CORP NEW | $2.7M |
IJJISHARES TR | $2.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.6M |
AMGAFFILIATED MANAGERS GROUP | $2.6M |
HRCHILL ROM HLDGS INC | $2.5M |
IWSISHARES TR | $2.5M |
APDAIR PRODS & CHEMS INC | $2.5M |
HIHILLENBRAND INC | $2.4M |
CSXCSX CORP | $2.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.4M |
SLBSCHLUMBERGER LTD | $2.3M |
KRKROGER CO | $2.2M |
—TAILORED BRANDS INC | $2.2M |
BALLBALL CORP | $2.2M |
METAFACEBOOK INC | $2.2M |
FDXFEDEX CORP | $2.2M |
ABGAMERISOURCEBERGEN CORP | $2.1M |
DGDOLLAR GEN CORP NEW | $2.1M |
DLTRDOLLAR TREE INC | $2.1M |
AONAON PLC | $2.0M |
SBUXSTARBUCKS CORP | $2.0M |
IWRISHARES TR | $2.0M |
LLYLILLY ELI & CO | $2.0M |
EFAISHARES TR | $1.9M |
—ARRIS INTL INC | $1.9M |
HAINHAIN CELESTIAL GROUP INC | $1.9M |
EAELECTRONIC ARTS INC | $1.8M |
VBRVANGUARD INDEX FDS | $1.8M |
VBVANGUARD INDEX FDS | $1.7M |
BSVVANGUARD BD INDEX FD INC | $1.5M |
OXYOCCIDENTAL PETE CORP DEL | $1.5M |
MCKMCKESSON CORP | $1.4M |
SKAASKECHERS U S A INC | $1.4M |
GOOGLALPHABET INC | $1.4M |
—LUXOFT HLDG INC | $1.4M |
XLESELECT SECTOR SPDR TR | $1.3M |
VWOBVANGUARD WHITEHALL FDS INC | $1.1M |
VTIVANGUARD INDEX FDS | $990K |
GEGENERAL ELECTRIC CO | $924K |
IWFISHARES TR | $811K |
NSCNORFOLK SOUTHERN CORP | $717K |
CINFCINCINNATI FINL CORP | $701K |
IJSISHARES TR | $698K |
EFVISHARES TR | $685K |
MCDMCDONALDS CORP | $644K |
XLFSELECT SECTOR SPDR TR | $633K |
IWMISHARES TR | $598K |
BPBP PLC | $576K |
—CLAYMORE EXCHANGE TRD FD TR | $568K |
TMKTORCHMARK CORP | $509K |
XLVSELECT SECTOR SPDR TR | $481K |
ADPAUTOMATIC DATA PROCESSING IN | $434K |
BIVVANGUARD BD INDEX FD INC | $430K |
AAXJISHARES TR | $426K |
INTCINTEL CORP | $415K |
EMREMERSON ELEC CO | $409K |
XELXCEL ENERGY INC | $404K |
PPGPPG INDS INC | $385K |
UNPUNION PAC CORP | $379K |
XLKSELECT SECTOR SPDR TR | $375K |
XLYSELECT SECTOR SPDR TR | $374K |
BAXBAXTER INTL INC | $361K |
AGZISHARES TR | $356K |
YUMYUM BRANDS INC | $340K |
WMWASTE MGMT INC DEL | $339K |
KOCOCA COLA CO | $324K |
4I1PHILIP MORRIS INTL INC | $320K |
XLISELECT SECTOR SPDR TR | $301K |
CMICUMMINS INC | $300K |
VWOVANGUARD INTL EQUITY INDEX F | $290K |
INTUINTUIT | $284K |
AMGNAMGEN INC | $262K |
HDHOME DEPOT INC | $257K |
XLFISELECT SECTOR SPDR TR | $256K |
IWPISHARES TR | $248K |
STTSTATE STR CORP | $247K |
OREALTY INCOME CORP | $244K |
MDUMDU RES GROUP INC | $241K |
VIGVANGUARD SPECIALIZED PORTFOL | $239K |
AMZNAMAZON COM INC | $237K |
BDXBECTON DICKINSON & CO | $237K |
MOALTRIA GROUP INC | $225K |
VHTVANGUARD WORLD FDS | $225K |
ABTABBOTT LABS | $225K |
VGTVANGUARD WORLD FDS | $221K |
WFCWELLS FARGO & CO NEW | $221K |
—CLAYMORE EXCHANGE TRD FD TR | $218K |
KMBKIMBERLY CLARK CORP | $217K |
RHT1EURRED HAT INC | $204K |
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