Goelzer Investment Management, Inc. Q1 2019 Filing
Filed May 3, 2019
Portfolio Value
$1.1T
Holdings
267
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 312,151 | $40.5B | 3.84% | |
| 2 | ACWXISHARES TR | 863,417 | $40.0B | 3.78% | |
| 3 | IJRISHARES TR | 334,888 | $25.8B | 2.45% | |
| 4 | IJHISHARES TR | 135,211 | $25.6B | 2.43% | |
| 5 | SPYSPDR S&P 500 ETF TR | 83,153 | $23.5B | 2.23% | |
| 6 | DBEFDBX ETF TR | 700,087 | $21.9B | 2.07% | |
| 7 | IVVISHARES TR | 70,845 | $20.2B | 1.91% | |
| 8 | XOMEXXON MOBIL CORP | 233,239 | $18.8B | 1.79% | |
| 9 | AAPLAPPLE INC | 86,922 | $16.5B | 1.56% | |
| 10 | MRKMERCK & CO INC | 186,650 | $15.5B | 1.47% | |
| 11 | MSFTMICROSOFT CORP | 127,912 | $15.1B | 1.43% | |
| 12 | IWDISHARES TR | 121,131 | $15.0B | 1.42% | |
| 13 | IVWISHARES TR | 80,695 | $13.9B | 1.32% | |
| 14 | CVXCHEVRON CORP NEW | 109,305 | $13.5B | 1.28% | |
| 15 | OHIOMEGA HEALTHCARE INVS INC | 342,180 | $13.1B | 1.24% | |
| 16 | ENBENBRIDGE INC | 358,108 | $13.0B | 1.23% | |
| 17 | PG4PRINCIPAL FINL GROUP INC | 248,806 | $12.5B | 1.18% | |
| 18 | TAT&T INC | 395,618 | $12.4B | 1.18% | |
| 19 | CSCOCISCO SYS INC | 220,758 | $11.9B | 1.13% | |
| 20 | MDPUSDMEREDITH CORP | 202,782 | $11.2B | 1.06% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 186,735 | $11.0B | 1.05% | |
| 22 | QCOMQUALCOMM INC | 192,829 | $11.0B | 1.04% | |
| 23 | VNQVANGUARD INDEX FDS | 121,679 | $10.6B | 1.00% | |
| 24 | KEYKEYCORP NEW | 660,199 | $10.4B | 0.99% | |
| 25 | SPGSIMON PPTY GROUP INC NEW | 57,052 | $10.4B | 0.98% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 70,933 | $10.0B | 0.95% | |
| 27 | PFEPFIZER INC | 220,995 | $9.4B | 0.89% | |
| 28 | IJKISHARES TR | 42,263 | $9.3B | 0.88% | |
| 29 | JNJJOHNSON & JOHNSON | 66,096 | $9.2B | 0.88% | |
| 30 | TRVTRAVELERS COMPANIES INC | 66,516 | $9.1B | 0.86% | |
| 31 | LMTLOCKHEED MARTIN CORP | 30,228 | $9.1B | 0.86% | |
| 32 | TIPISHARES TR | 79,765 | $9.0B | 0.85% | |
| 33 | PRUPRUDENTIAL FINL INC | 95,649 | $8.8B | 0.83% | |
| 34 | HONHONEYWELL INTL INC | 53,718 | $8.5B | 0.81% | |
| 35 | DRIDARDEN RESTAURANTS INC | 70,141 | $8.5B | 0.81% | |
| 36 | INGRINGREDION INC | 89,486 | $8.5B | 0.80% | |
| 37 | IQVIQVIA HLDGS INC | 53,428 | $7.7B | 0.73% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 58,338 | $7.5B | 0.71% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 157,471 | $7.5B | 0.71% | |
| 40 | SHYISHARES TR | 82,418 | $6.9B | 0.66% | |
| 41 | DYHTARGET CORP | 85,216 | $6.8B | 0.65% | |
| 42 | WMTWALMART INC | 69,038 | $6.7B | 0.64% | |
| 43 | WSMWILLIAMS SONOMA INC | 115,740 | $6.5B | 0.62% | |
| 44 | TELTE CONNECTIVITY LTD | 80,249 | $6.5B | 0.61% | |
| 45 | MXIMMAXIM INTEGRATED PRODS INC | 121,874 | $6.5B | 0.61% | |
| 46 | PEPPEPSICO INC | 51,822 | $6.4B | 0.60% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,365 | $6.3B | 0.60% | |
| 48 | CHKPCHECK POINT SOFTWARE TECH LT | 49,849 | $6.3B | 0.60% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC | 99,574 | $6.3B | 0.60% | |
| 50 | CTRACABOT OIL & GAS CORP | 239,097 | $6.2B | 0.59% | |
| 51 | APDAIR PRODS & CHEMS INC | 32,074 | $6.1B | 0.58% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,925 | $6.0B | 0.57% | |
| 53 | FQIDIGITAL RLTY TR INC | 50,322 | $6.0B | 0.57% | |
| 54 | GOOGALPHABET INC | 5,051 | $5.9B | 0.56% | |
| 55 | AXPAMERICAN EXPRESS CO | 53,120 | $5.8B | 0.55% | |
| 56 | CWBSPDR SERIES TRUST | 109,211 | $5.7B | 0.54% | |
| 57 | MMM3M CO | 27,407 | $5.7B | 0.54% | |
| 58 | USBUS BANCORP DEL | 115,557 | $5.6B | 0.53% | |
| 59 | CMPCOMPASS MINERALS INTL INC | 101,918 | $5.5B | 0.52% | |
| 60 | DDOMINION ENERGY INC | 70,976 | $5.4B | 0.52% | |
| 61 | GATXGATX CORP | 71,149 | $5.4B | 0.51% | |
| 62 | TROWPRICE T ROWE GROUP INC | 53,863 | $5.4B | 0.51% | |
| 63 | WWWWOLVERINE WORLD WIDE INC | 149,816 | $5.4B | 0.51% | |
| 64 | ETNEATON CORP PLC | 65,738 | $5.3B | 0.50% | |
| 65 | GNTXGENTEX CORP | 252,528 | $5.2B | 0.49% | |
| 66 | CFGCITIZENS FINL GROUP INC | 156,043 | $5.1B | 0.48% | |
| 67 | SWKSTANLEY BLACK & DECKER INC | 36,685 | $5.0B | 0.47% | |
| 68 | JPMJPMORGAN CHASE & CO | 49,180 | $5.0B | 0.47% | |
| 69 | ZBHZIMMER BIOMET HLDGS INC | 38,891 | $5.0B | 0.47% | |
| 70 | MTGMGIC INVT CORP WIS | 370,818 | $4.9B | 0.46% | |
| 71 | R6C2ROYAL DUTCH SHELL PLC | 76,319 | $4.9B | 0.46% | |
| 72 | JCIJOHNSON CTLS INTL PLC | 131,870 | $4.9B | 0.46% | |
| 73 | AJGGALLAGHER ARTHUR J & CO | 62,119 | $4.9B | 0.46% | |
| 74 | CVSCVS HEALTH CORP | 89,470 | $4.8B | 0.46% | |
| 75 | AIGAMERICAN INTL GROUP INC | 110,193 | $4.7B | 0.45% | |
| 76 | UMPQUSDUMPQUA HLDGS CORP | 283,741 | $4.7B | 0.44% | |
| 77 | VVISA INC | 29,965 | $4.7B | 0.44% | |
| 78 | HIGHARTFORD FINL SVCS GROUP INC | 90,969 | $4.5B | 0.43% | |
| 79 | —DOWDUPONT INC | 83,694 | $4.5B | 0.42% | |
| 80 | ABBVABBVIE INC | 54,889 | $4.4B | 0.42% | |
| 81 | NTRNUTRIEN LTD | 82,743 | $4.4B | 0.41% | |
| 82 | HN9HANESBRANDS INC | 234,105 | $4.2B | 0.40% | |
| 83 | PIIPOLARIS INDS INC | 49,413 | $4.2B | 0.40% | |
| 84 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 57,509 | $4.2B | 0.39% | |
| 85 | PPLPPL CORP | 129,019 | $4.1B | 0.39% | |
| 86 | KRKROGER CO | 165,924 | $4.1B | 0.39% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 16,707 | $4.0B | 0.38% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 16,191 | $4.0B | 0.38% | |
| 89 | —ALLERGAN PLC | 26,874 | $3.9B | 0.37% | |
| 90 | MAMASTERCARD INC | 16,550 | $3.9B | 0.37% | |
| 91 | MCKMCKESSON CORP | 32,763 | $3.8B | 0.36% | |
| 92 | ULTAULTA BEAUTY INC | 10,889 | $3.8B | 0.36% | |
| 93 | LOWLOWES COS INC | 34,670 | $3.8B | 0.36% | |
| 94 | STIPISHARES TR | 37,525 | $3.7B | 0.35% | |
| 95 | IJJISHARES TR | 23,715 | $3.7B | 0.35% | |
| 96 | IGVISHARES TR | 16,809 | $3.5B | 0.34% | |
| 97 | SYYSYSCO CORP | 52,879 | $3.5B | 0.33% | |
| 98 | VYXNCR CORP NEW | 128,504 | $3.5B | 0.33% | |
| 99 | AONAON PLC | 18,597 | $3.2B | 0.30% | |
| 100 | BALLBALL CORP | 53,793 | $3.1B | 0.29% |
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