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 | Value |
|---|---|
VONGVANGUARD SCOTTSDALE FDS | $3.6M |
AVGOBROADCOM INC | $3.5M |
FCXFREEPORT-MCMORAN INC | $3.5M |
EPAMEPAM SYS INC | $3.5M |
SPGSIMON PPTY GROUP INC NEW | $3.5M |
SOSOUTHERN CO | $3.4M |
DDOMINION ENERGY INC | $3.4M |
MPCMARATHON PETE CORP | $3.4M |
NINISOURCE INC | $3.3M |
TLTISHARES TR | $3.3M |
ZTSZOETIS INC | $3.2M |
RIORIO TINTO PLC | $3.1M |
NOCNORTHROP GRUMMAN CORP | $3.1M |
THGHANOVER INS GROUP INC | $3.1M |
CR1USDCRANE CO | $3.0M |
BHPBHP GROUP LTD | $3.0M |
IJSISHARES TR | $3.0M |
VIGVANGUARD SPECIALIZED FUNDS | $2.9M |
SYU1SYNOVUS FINL CORP | $2.9M |
GRMNGARMIN LTD | $2.8M |
ENOVCOLFAX CORP | $2.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.7M |
GPNGLOBAL PMTS INC | $2.7M |
PANWPALO ALTO NETWORKS INC | $2.6M |
EIXEDISON INTL | $2.6M |
TFCTRUIST FINL CORP | $2.5M |
GENNORTONLIFELOCK INC | $2.5M |
IAA-WUSDIAA INC | $2.5M |
XYLXYLEM INC | $2.5M |
BALLBALL CORP | $2.5M |
IWSISHARES TR | $2.4M |
VRTXVERTEX PHARMACEUTICALS INC | $2.4M |
HN9HANESBRANDS INC | $2.4M |
CMCSACOMCAST CORP NEW | $2.3M |
AMTAMERICAN TOWER CORP NEW | $2.3M |
PGPROCTER AND GAMBLE CO | $2.2M |
ADBEADOBE SYSTEMS INCORPORATED | $2.2M |
IWRISHARES TR | $2.1M |
CA8ACACI INTL INC | $2.1M |
FISVFISERV INC | $2.1M |
EQIXEQUINIX INC | $2.0M |
BSXBOSTON SCIENTIFIC CORP | $2.0M |
LDOSLEIDOS HOLDINGS INC | $1.9M |
EFAISHARES TR | $1.9M |
APAMARTISAN PARTNERS ASSET MGMT | $1.8M |
IWFISHARES TR | $1.8M |
KSUEURKANSAS CITY SOUTHERN | $1.8M |
NKENIKE INC | $1.7M |
ABTABBOTT LABS | $1.6M |
METAFACEBOOK INC | $1.6M |
VTIVANGUARD INDEX FDS | $1.5M |
PCRXPACIRA BIOSCIENCES INC | $1.5M |
AKAMAKAMAI TECHNOLOGIES INC | $1.4M |
VBVANGUARD INDEX FDS | $1.2M |
NSCNORFOLK SOUTHN CORP | $1.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.0M |
MCDMCDONALDS CORP | $886K |
AGZISHARES TR | $884K |
SHYISHARES TR | $753K |
UNPUNION PAC CORP | $749K |
BABOEING CO | $745K |
EMREMERSON ELEC CO | $659K |
XLFSELECT SECTOR SPDR TR | $634K |
AAXJISHARES TR | $620K |
XLVSELECT SECTOR SPDR TR | $602K |
TIPISHARES TR | $594K |
BSVVANGUARD BD INDEX FDS | $570K |
BAXBAXTER INTL INC | $568K |
XLESELECT SECTOR SPDR TR | $559K |
GOOGLALPHABET INC | $557K |
HIIHUNTINGTON INGALLS INDS INC | $526K |
XELXCEL ENERGY INC | $522K |
VGTVANGUARD WORLD FDS | $522K |
CSXCSX CORP | $516K |
ORCLORACLE CORP | $499K |
ADPAUTOMATIC DATA PROCESSING IN | $484K |
BDXBECTON DICKINSON & CO | $476K |
XLKSELECT SECTOR SPDR TR | $466K |
VHTVANGUARD WORLD FDS | $451K |
IWMISHARES TR | $425K |
HDHOME DEPOT INC | $424K |
GTLSCHART INDS INC | $395K |
VWOVANGUARD INTL EQUITY INDEX F | $380K |
GLDM1USDWORLD GOLD TR | $379K |
CGCCANOPY GROWTH CORP | $361K |
XLISELECT SECTOR SPDR TR | $356K |
XLYSELECT SECTOR SPDR TR | $346K |
VOXVANGUARD WORLD FDS | $337K |
CARRCARRIER GLOBAL CORPORATION | $331K |
IEIISHARES TR | $279K |
FASTFASTENAL CO | $261K |
OTISOTIS WORLDWIDE CORP | $247K |
XLFISELECT SECTOR SPDR TR | $244K |
IWPISHARES TR | $240K |
KOCOCA COLA CO | $238K |
OREALTY INCOME CORP | $235K |
BPBP PLC | $232K |
VMWEURVMWARE INC | $216K |
MDUMDU RES GROUP INC | $208K |
DRRXEURDURECT CORP | $79K |
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