Goelzer Investment Management, Inc. Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$1.1B
Holdings
200
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (200 positions)
| Stock | Value |
|---|---|
IJRISHARES TR | $62.0M |
SLYVSPDR SER TR | $52.2M |
IJHISHARES TR | $41.7M |
IVVISHARES TR | $37.5M |
ACWXISHARES TR | $31.9M |
MSFTMICROSOFT CORP | $28.4M |
AAPLAPPLE INC | $27.7M |
SPYSPDR S&P 500 ETF TR | $24.7M |
QCOMQUALCOMM INC | $20.9M |
LLYLILLY ELI & CO | $19.6M |
IWDISHARES TR | $15.2M |
BMYBRISTOL-MYERS SQUIBB CO | $14.1M |
IVWISHARES TR | $12.5M |
MRKMERCK & CO. INC | $11.5M |
BACVERIZON COMMUNICATIONS INC | $11.2M |
OHIOMEGA HEALTHCARE INVS INC | $11.0M |
CVSCVS HEALTH CORP | $10.9M |
CFGCITIZENS FINANCIAL GROUP INC | $10.8M |
CVXCHEVRON CORP NEW | $10.7M |
MXIMMAXIM INTEGRATED PRODS INC | $10.4M |
TELTE CONNECTIVITY LTD | $10.4M |
GOOGALPHABET INC | $10.4M |
LMTLOCKHEED MARTIN CORP | $10.4M |
GNTXGENTEX CORP | $10.4M |
DBEFDBX ETF TR | $10.3M |
ETNEATON CORP PLC | $10.0M |
ENBENBRIDGE INC | $10.0M |
DYHTARGET CORP | $9.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $9.8M |
PRUPRUDENTIAL FINL INC | $9.3M |
HONHONEYWELL INTL INC | $9.1M |
IPGINTERPUBLIC GROUP COS INC | $9.1M |
TAT&T INC | $9.0M |
APDAIR PRODS & CHEMS INC | $8.9M |
IQVIQVIA HLDGS INC | $8.8M |
UNHUNITEDHEALTH GROUP INC | $8.8M |
IGSBISHARES TR | $8.8M |
TROWPRICE T ROWE GROUP INC | $8.7M |
PIIPOLARIS INC | $8.5M |
CSCOCISCO SYS INC | $8.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.2M |
KEYKEYCORP | $8.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $7.9M |
XOMEXXON MOBIL CORP | $7.8M |
LEVILEVI STRAUSS & CO NEW | $7.7M |
JNJJOHNSON & JOHNSON | $7.6M |
AMZNAMAZON COM INC | $7.5M |
WSMWILLIAMS SONOMA INC | $7.2M |
IJKISHARES TR | $7.2M |
SWKSTANLEY BLACK & DECKER INC | $6.8M |
USBUS BANCORP DEL | $6.8M |
PFEPFIZER INC | $6.8M |
SLBSCHLUMBERGER LTD | $6.7M |
GATXGATX CORP | $6.5M |
TJXTJX COS INC NEW | $6.3M |
SJMSMUCKER J M CO | $6.2M |
SYYSYSCO CORP | $6.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $6.0M |
FITBFIFTH THIRD BANCORP | $5.8M |
GNMAISHARES TR | $5.8M |
IJJISHARES TR | $5.8M |
TRVTRAVELERS COMPANIES INC | $5.5M |
AIGAMERICAN INTL GROUP INC | $5.5M |
BWABORGWARNER INC | $5.5M |
IGVISHARES TR | $5.5M |
LOWLOWES COS INC | $5.4M |
IBMINTERNATIONAL BUSINESS MACHS | $5.3M |
CMPCOMPASS MINERALS INTL INC | $5.3M |
COFCAPITAL ONE FINL CORP | $5.3M |
WMTWALMART INC | $5.2M |
MMM3M CO | $5.0M |
PEPPEPSICO INC | $5.0M |
AXPAMERICAN EXPRESS CO | $4.9M |
ABBVABBVIE INC | $4.8M |
JCIJOHNSON CTLS INTL PLC | $4.7M |
CTVACORTEVA INC | $4.7M |
SBUXSTARBUCKS CORP | $4.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $4.6M |
COSTCOSTCO WHSL CORP NEW | $4.6M |
VVISA INC | $4.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.6M |
INTCINTEL CORP | $4.5M |
VBRVANGUARD INDEX FDS | $4.4M |
KHCKRAFT HEINZ CO | $4.3M |
WFCWELLS FARGO CO NEW | $4.3M |
FSLRFIRST SOLAR INC | $4.3M |
WOOFOOT LOCKER INC | $4.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $4.2M |
MCKMCKESSON CORP | $4.2M |
CHTRCHARTER COMMUNICATIONS INC N | $4.1M |
JPMJPMORGAN CHASE & CO | $4.1M |
MAMASTERCARD INCORPORATED | $4.0M |
FQIDIGITAL RLTY TR INC | $4.0M |
CMICUMMINS INC | $4.0M |
IGIBISHARES TR | $4.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.9M |
INGRINGREDION INC | $3.8M |
DISDISNEY WALT CO | $3.7M |
VTRSVIATRIS INC | $3.7M |
AONAON PLC | $3.6M |
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