Goelzer Investment Management, Inc. Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$1.1T
Holdings
200
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 571,547 | $62.0B | 5.46% | |
| 2 | SLYVSPDR SER TR | 636,279 | $52.2B | 4.60% | |
| 3 | IJHISHARES TR | 160,357 | $41.7B | 3.68% | |
| 4 | IVVISHARES TR | 94,367 | $37.5B | 3.31% | |
| 5 | ACWXISHARES TR | 578,644 | $31.9B | 2.81% | |
| 6 | MSFTMICROSOFT CORP | 120,540 | $28.4B | 2.50% | |
| 7 | AAPLAPPLE INC | 226,916 | $27.7B | 2.44% | |
| 8 | SPYSPDR S&P 500 ETF TR | 62,421 | $24.7B | 2.18% | |
| 9 | QCOMQUALCOMM INC | 157,593 | $20.9B | 1.84% | |
| 10 | LLYLILLY ELI & CO | 104,915 | $19.6B | 1.73% | |
| 11 | IWDISHARES TR | 100,029 | $15.2B | 1.34% | |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 223,443 | $14.1B | 1.24% | |
| 13 | IVWISHARES TR | 191,911 | $12.5B | 1.10% | |
| 14 | MRKMERCK & CO. INC | 148,895 | $11.5B | 1.01% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 191,820 | $11.2B | 0.98% | |
| 16 | OHIOMEGA HEALTHCARE INVS INC | 299,638 | $11.0B | 0.97% | |
| 17 | CVSCVS HEALTH CORP | 144,962 | $10.9B | 0.96% | |
| 18 | CFGCITIZENS FINANCIAL GROUP INC | 243,901 | $10.8B | 0.95% | |
| 19 | CVXCHEVRON CORP NEW | 101,998 | $10.7B | 0.94% | |
| 20 | MXIMMAXIM INTEGRATED PRODS INC | 114,051 | $10.4B | 0.92% | |
| 21 | TELTE CONNECTIVITY LTD | 80,408 | $10.4B | 0.91% | |
| 22 | GOOGALPHABET INC | 5,012 | $10.4B | 0.91% | |
| 23 | LMTLOCKHEED MARTIN CORP | 28,030 | $10.4B | 0.91% | |
| 24 | GNTXGENTEX CORP | 290,339 | $10.4B | 0.91% | |
| 25 | DBEFDBX ETF TR | 283,757 | $10.3B | 0.91% | |
| 26 | ETNEATON CORP PLC | 72,559 | $10.0B | 0.88% | |
| 27 | ENBENBRIDGE INC | 274,207 | $10.0B | 0.88% | |
| 28 | DYHTARGET CORP | 50,060 | $9.9B | 0.87% | |
| 29 | PG4PRINCIPAL FINANCIAL GROUP IN | 163,682 | $9.8B | 0.86% | |
| 30 | PRUPRUDENTIAL FINL INC | 101,728 | $9.3B | 0.82% | |
| 31 | HONHONEYWELL INTL INC | 41,912 | $9.1B | 0.80% | |
| 32 | IPGINTERPUBLIC GROUP COS INC | 310,900 | $9.1B | 0.80% | |
| 33 | TAT&T INC | 296,084 | $9.0B | 0.79% | |
| 34 | APDAIR PRODS & CHEMS INC | 31,748 | $8.9B | 0.79% | |
| 35 | IQVIQVIA HLDGS INC | 45,790 | $8.8B | 0.78% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 23,726 | $8.8B | 0.78% | |
| 37 | IGSBISHARES TR | 160,184 | $8.8B | 0.77% | |
| 38 | TROWPRICE T ROWE GROUP INC | 50,738 | $8.7B | 0.77% | |
| 39 | PIIPOLARIS INC | 63,662 | $8.5B | 0.75% | |
| 40 | CSCOCISCO SYS INC | 160,661 | $8.3B | 0.73% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,230 | $8.2B | 0.73% | |
| 42 | KEYKEYCORP | 403,283 | $8.1B | 0.71% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,599 | $7.9B | 0.70% | |
| 44 | XOMEXXON MOBIL CORP | 140,202 | $7.8B | 0.69% | |
| 45 | LEVILEVI STRAUSS & CO NEW | 320,625 | $7.7B | 0.68% | |
| 46 | JNJJOHNSON & JOHNSON | 46,203 | $7.6B | 0.67% | |
| 47 | AMZNAMAZON COM INC | 2,409 | $7.5B | 0.66% | |
| 48 | WSMWILLIAMS SONOMA INC | 40,451 | $7.2B | 0.64% | |
| 49 | IJKISHARES TR | 92,207 | $7.2B | 0.64% | |
| 50 | SWKSTANLEY BLACK & DECKER INC | 34,226 | $6.8B | 0.60% | |
| 51 | USBUS BANCORP DEL | 122,536 | $6.8B | 0.60% | |
| 52 | PFEPFIZER INC | 186,347 | $6.8B | 0.59% | |
| 53 | SLBSCHLUMBERGER LTD | 248,213 | $6.7B | 0.59% | |
| 54 | GATXGATX CORP | 70,277 | $6.5B | 0.57% | |
| 55 | TJXTJX COS INC NEW | 95,107 | $6.3B | 0.55% | |
| 56 | SJMSMUCKER J M CO | 48,634 | $6.2B | 0.54% | |
| 57 | SYYSYSCO CORP | 77,607 | $6.1B | 0.54% | |
| 58 | ZBHZIMMER BIOMET HOLDINGS INC | 37,683 | $6.0B | 0.53% | |
| 59 | FITBFIFTH THIRD BANCORP | 154,405 | $5.8B | 0.51% | |
| 60 | GNMAISHARES TR | 114,870 | $5.8B | 0.51% | |
| 61 | IJJISHARES TR | 56,487 | $5.8B | 0.51% | |
| 62 | TRVTRAVELERS COMPANIES INC | 36,791 | $5.5B | 0.49% | |
| 63 | AIGAMERICAN INTL GROUP INC | 119,413 | $5.5B | 0.49% | |
| 64 | BWABORGWARNER INC | 118,940 | $5.5B | 0.49% | |
| 65 | IGVISHARES TR | 15,977 | $5.5B | 0.48% | |
| 66 | LOWLOWES COS INC | 28,642 | $5.4B | 0.48% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 40,120 | $5.3B | 0.47% | |
| 68 | CMPCOMPASS MINERALS INTL INC | 84,989 | $5.3B | 0.47% | |
| 69 | COFCAPITAL ONE FINL CORP | 41,267 | $5.3B | 0.46% | |
| 70 | WMTWALMART INC | 38,080 | $5.2B | 0.46% | |
| 71 | MMM3M CO | 26,166 | $5.0B | 0.44% | |
| 72 | PEPPEPSICO INC | 35,459 | $5.0B | 0.44% | |
| 73 | AXPAMERICAN EXPRESS CO | 34,865 | $4.9B | 0.43% | |
| 74 | ABBVABBVIE INC | 44,360 | $4.8B | 0.42% | |
| 75 | JCIJOHNSON CTLS INTL PLC | 79,380 | $4.7B | 0.42% | |
| 76 | CTVACORTEVA INC | 101,209 | $4.7B | 0.42% | |
| 77 | SBUXSTARBUCKS CORP | 42,632 | $4.7B | 0.41% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 60,092 | $4.6B | 0.41% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 12,978 | $4.6B | 0.40% | |
| 80 | VVISA INC | 21,517 | $4.6B | 0.40% | |
| 81 | BRBROADRIDGE FINL SOLUTIONS IN | 29,740 | $4.6B | 0.40% | |
| 82 | INTCINTEL CORP | 70,395 | $4.5B | 0.40% | |
| 83 | VBRVANGUARD INDEX FDS | 26,717 | $4.4B | 0.39% | |
| 84 | KHCKRAFT HEINZ CO | 108,067 | $4.3B | 0.38% | |
| 85 | WFCWELLS FARGO CO NEW | 110,594 | $4.3B | 0.38% | |
| 86 | FSLRFIRST SOLAR INC | 49,375 | $4.3B | 0.38% | |
| 87 | WOOFOOT LOCKER INC | 76,038 | $4.3B | 0.38% | |
| 88 | CHKPCHECK POINT SOFTWARE TECH LT | 37,405 | $4.2B | 0.37% | |
| 89 | MCKMCKESSON CORP | 21,347 | $4.2B | 0.37% | |
| 90 | CHTRCHARTER COMMUNICATIONS INC N | 6,655 | $4.1B | 0.36% | |
| 91 | JPMJPMORGAN CHASE & CO | 26,953 | $4.1B | 0.36% | |
| 92 | MAMASTERCARD INCORPORATED | 11,254 | $4.0B | 0.35% | |
| 93 | FQIDIGITAL RLTY TR INC | 28,324 | $4.0B | 0.35% | |
| 94 | CMICUMMINS INC | 15,339 | $4.0B | 0.35% | |
| 95 | IGIBISHARES TR | 67,050 | $4.0B | 0.35% | |
| 96 | BUDANHEUSER BUSCH INBEV SA/NV | 62,536 | $3.9B | 0.35% | |
| 97 | INGRINGREDION INC | 42,015 | $3.8B | 0.33% | |
| 98 | DISDISNEY WALT CO | 20,081 | $3.7B | 0.33% | |
| 99 | VTRSVIATRIS INC | 262,128 | $3.7B | 0.32% | |
| 100 | AONAON PLC | 15,593 | $3.6B | 0.32% |
Page 1 of 2Next