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)

StockValue
AMTAMERICAN TOWER CORP NEW
$3.0M
GPNGLOBAL PMTS INC
$3.0M
DISDISNEY WALT CO
$3.0M
BUDANHEUSER BUSCH INBEV SA/NV
$3.0M
CMICUMMINS INC
$2.9M
HRCHILL ROM HLDGS INC
$2.9M
COPCONOCOPHILLIPS
$2.9M
UPSUNITED PARCEL SERVICE INC
$2.8M
PGPROCTER AND GAMBLE CO
$2.8M
BBTUSDBB&T CORP
$2.8M
GTLSCHART INDS INC
$2.8M
CHTRCHARTER COMMUNICATIONS INC N
$2.8M
FSLRFIRST SOLAR INC
$2.8M
SJMSMUCKER J M CO
$2.7M
THGHANOVER INS GROUP INC
$2.7M
PNCPNC FINL SVCS GROUP INC
$2.7M
BRK-BBERKSHIRE HATHAWAY INC DEL
$2.7M
VMWEURVMWARE INC
$2.7M
AVGOBROADCOM INC
$2.7M
WFCWELLS FARGO CO NEW
$2.7M
BABOEING CO
$2.7M
NOCNORTHROP GRUMMAN CORP
$2.6M
IWFISHARES TR
$2.6M
TJXTJX COS INC NEW
$2.6M
EFAISHARES TR
$2.6M
ADBEADOBE INC
$2.5M
BSXBOSTON SCIENTIFIC CORP
$2.5M
VBRVANGUARD INDEX FDS
$2.5M
OPLNKAR AUCTION SVCS INC
$2.5M
SYNASYNAPTICS INC
$2.5M
DLTRDOLLAR TREE INC
$2.4M
ZTSZOETIS INC
$2.4M
IJSISHARES TR
$2.4M
EPAMEPAM SYS INC
$2.3M
POSTPOST HLDGS INC
$2.3M
ADPAUTOMATIC DATA PROCESSING IN
$2.3M
IWSISHARES TR
$2.2M
VIGVANGUARD GROUP
$2.2M
ORCLORACLE CORP
$2.1M
SRCLSTERICYCLE INC
$2.1M
HCSGHEALTHCARE SVCS GRP INC
$2.1M
COOCOOPER COS INC
$2.1M
BKNGBOOKING HLDGS INC
$2.1M
XYLXYLEM INC
$2.0M
AWNADVANCE AUTO PARTS INC
$1.9M
FANGDIAMONDBACK ENERGY INC
$1.9M
IWRISHARES TR
$1.9M
CINFCINCINNATI FINL CORP
$1.8M
EQIXEQUINIX INC
$1.8M
AMZNAMAZON COM INC
$1.8M
GOOGLALPHABET INC
$1.8M
MPCMARATHON PETE CORP
$1.8M
UI2KEMPER CORP DEL
$1.8M
VBVANGUARD INDEX FDS
$1.6M
3M4MASIMO CORP
$1.6M
NSCNORFOLK SOUTHERN CORP
$1.5M
INTCINTEL CORP
$1.4M
CRMSALESFORCE COM INC
$1.4M
VTIVANGUARD INDEX FDS
$1.4M
MCDMCDONALDS CORP
$1.3M
VONGVANGUARD SCOTTSDALE FDS
$1.3M
ABTABBOTT LABS
$1.3M
BPBP PLC
$1.3M
INTFISHARES TR
$1.2M
CBCHUBB LIMITED
$1.1M
BSVVANGUARD BD INDEX FD INC
$1.1M
AGZISHARES TR
$1.1M
SDYSPDR SERIES TRUST
$1.1M
VOEVANGUARD INDEX FDS
$990K
WDAYWORKDAY INC
$981K
DHRDANAHER CORPORATION
$970K
VWOBVANGUARD WHITEHALL FDS INC
$949K
USMVISHARES TR
$932K
FISVFISERV INC
$920K
HDHOME DEPOT INC
$904K
RSGREPUBLIC SVCS INC
$899K
ACNACCENTURE PLC IRELAND
$880K
PDBCINVESCO ACTIVELY MANAGD ETF
$873K
VFCV F CORP
$860K
NVSNNOVARTIS A G
$845K
FTVFORTIVE CORP
$830K
BAXBAXTER INTL INC
$823K
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$813K
IWMISHARES TR
$787K
UNPUNION PACIFIC CORP
$758K
PWVINVESCO EXCHANGE TRADED FD T
$704K
FDXFEDEX CORP
$701K
GISGENERAL MLS INC
$683K
EMREMERSON ELEC CO
$658K
KMBKIMBERLY CLARK CORP
$656K
BIVVANGUARD BD INDEX FD INC
$638K
XLFSELECT SECTOR SPDR TR
$626K
MTUMISHARES TR
$615K
NDQINVESCO QQQ TR
$614K
CSXCSX CORP
$612K
KOCOCA COLA CO
$612K
DOVDOVER CORP
$593K
XLESELECT SECTOR SPDR TR
$585K
ICFISHARES TR
$560K
XLNXEURXILINX INC
$558K
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