Goelzer Investment Management, Inc. Q1 2019 Filing
Filed May 3, 2019
Portfolio Value
$1.1B
Holdings
267
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (267 positions)
| Stock | Value |
|---|---|
LLYLILLY ELI & CO | $40.5M |
ACWXISHARES TR | $40.0M |
IJRISHARES TR | $25.8M |
IJHISHARES TR | $25.6M |
SPYSPDR S&P 500 ETF TR | $23.5M |
DBEFDBX ETF TR | $21.9M |
IVVISHARES TR | $20.2M |
XOMEXXON MOBIL CORP | $18.8M |
AAPLAPPLE INC | $16.5M |
MRKMERCK & CO INC | $15.5M |
MSFTMICROSOFT CORP | $15.1M |
IWDISHARES TR | $15.0M |
IVWISHARES TR | $13.9M |
CVXCHEVRON CORP NEW | $13.5M |
OHIOMEGA HEALTHCARE INVS INC | $13.1M |
ENBENBRIDGE INC | $13.0M |
PG4PRINCIPAL FINL GROUP INC | $12.5M |
TAT&T INC | $12.4M |
CSCOCISCO SYS INC | $11.9M |
MDPUSDMEREDITH CORP | $11.2M |
BACVERIZON COMMUNICATIONS INC | $11.0M |
QCOMQUALCOMM INC | $11.0M |
VNQVANGUARD INDEX FDS | $10.6M |
KEYKEYCORP NEW | $10.4M |
SPGSIMON PPTY GROUP INC NEW | $10.4M |
IBMINTERNATIONAL BUSINESS MACHS | $10.0M |
PFEPFIZER INC | $9.4M |
IJKISHARES TR | $9.3M |
JNJJOHNSON & JOHNSON | $9.2M |
TRVTRAVELERS COMPANIES INC | $9.1M |
LMTLOCKHEED MARTIN CORP | $9.1M |
TIPISHARES TR | $9.0M |
PRUPRUDENTIAL FINL INC | $8.8M |
HONHONEYWELL INTL INC | $8.5M |
DRIDARDEN RESTAURANTS INC | $8.5M |
INGRINGREDION INC | $8.5M |
IQVIQVIA HLDGS INC | $7.7M |
UTXZUNITED TECHNOLOGIES CORP | $7.5M |
BMYBRISTOL MYERS SQUIBB CO | $7.5M |
SHYISHARES TR | $6.9M |
DYHTARGET CORP | $6.8M |
WMTWALMART INC | $6.7M |
WSMWILLIAMS SONOMA INC | $6.5M |
MXIMMAXIM INTEGRATED PRODS INC | $6.5M |
TELTE CONNECTIVITY LTD | $6.5M |
PEPPEPSICO INC | $6.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $6.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $6.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $6.3M |
CTRACABOT OIL & GAS CORP | $6.2M |
APDAIR PRODS & CHEMS INC | $6.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.0M |
FQIDIGITAL RLTY TR INC | $6.0M |
GOOGALPHABET INC | $5.9M |
AXPAMERICAN EXPRESS CO | $5.8M |
CWBSPDR SERIES TRUST | $5.7M |
MMM3M CO | $5.7M |
USBUS BANCORP DEL | $5.6M |
CMPCOMPASS MINERALS INTL INC | $5.5M |
DDOMINION ENERGY INC | $5.4M |
GATXGATX CORP | $5.4M |
TROWPRICE T ROWE GROUP INC | $5.4M |
WWWWOLVERINE WORLD WIDE INC | $5.4M |
ETNEATON CORP PLC | $5.3M |
GNTXGENTEX CORP | $5.2M |
CFGCITIZENS FINL GROUP INC | $5.1M |
SWKSTANLEY BLACK & DECKER INC | $5.0M |
JPMJPMORGAN CHASE & CO | $5.0M |
ZBHZIMMER BIOMET HLDGS INC | $5.0M |
MTGMGIC INVT CORP WIS | $4.9M |
R6C2ROYAL DUTCH SHELL PLC | $4.9M |
JCIJOHNSON CTLS INTL PLC | $4.9M |
AJGGALLAGHER ARTHUR J & CO | $4.9M |
CVSCVS HEALTH CORP | $4.8M |
AIGAMERICAN INTL GROUP INC | $4.7M |
UMPQUSDUMPQUA HLDGS CORP | $4.7M |
VVISA INC | $4.7M |
HIGHARTFORD FINL SVCS GROUP INC | $4.5M |
—DOWDUPONT INC | $4.5M |
ABBVABBVIE INC | $4.4M |
NTRNUTRIEN LTD | $4.4M |
HN9HANESBRANDS INC | $4.2M |
PIIPOLARIS INDS INC | $4.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.2M |
PPLPPL CORP | $4.1M |
KRKROGER CO | $4.1M |
COSTCOSTCO WHSL CORP NEW | $4.0M |
UNHUNITEDHEALTH GROUP INC | $4.0M |
—ALLERGAN PLC | $3.9M |
MAMASTERCARD INC | $3.9M |
MCKMCKESSON CORP | $3.8M |
ULTAULTA BEAUTY INC | $3.8M |
LOWLOWES COS INC | $3.8M |
STIPISHARES TR | $3.7M |
IJJISHARES TR | $3.7M |
IGVISHARES TR | $3.5M |
SYYSYSCO CORP | $3.5M |
VYXNCR CORP NEW | $3.5M |
AONAON PLC | $3.2M |
BALLBALL CORP | $3.1M |
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