Goelzer Investment Management, Inc. Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$1.2T
Holdings
216
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLYVSPDR SER TR | 721,289 | $60.1B | 5.20% | |
| 2 | IVVISHARES TR | 132,372 | $60.1B | 5.19% | |
| 3 | IJRISHARES TR | 480,381 | $51.8B | 4.48% | |
| 4 | IJHISHARES TR | 162,987 | $43.7B | 3.78% | |
| 5 | MSFTMICROSOFT CORP | 93,718 | $28.9B | 2.50% | |
| 6 | AAPLAPPLE INC | 161,110 | $28.1B | 2.43% | |
| 7 | LLYLILLY ELI & CO | 87,076 | $24.9B | 2.16% | |
| 8 | SPYSPDR S&P 500 ETF TR | 51,756 | $23.4B | 2.02% | |
| 9 | QCOMQUALCOMM INC | 126,868 | $19.4B | 1.68% | |
| 10 | XOMEXXON MOBIL CORP | 203,866 | $16.8B | 1.46% | |
| 11 | ACWXISHARES TR | 314,814 | $16.5B | 1.42% | |
| 12 | CVXCHEVRON CORP NEW | 92,502 | $15.1B | 1.30% | |
| 13 | IWDISHARES TR | 88,632 | $14.7B | 1.27% | |
| 14 | IVWISHARES TR | 184,783 | $14.1B | 1.22% | |
| 15 | MRKMERCK & CO INC | 164,783 | $13.5B | 1.17% | |
| 16 | GOOGALPHABET INC | 4,785 | $13.4B | 1.16% | |
| 17 | PRUPRUDENTIAL FINL INC | 108,899 | $12.9B | 1.11% | |
| 18 | LMTLOCKHEED MARTIN CORP | 27,385 | $12.1B | 1.04% | |
| 19 | CVSCVS HEALTH CORP | 115,430 | $11.7B | 1.01% | |
| 20 | ENBENBRIDGE INC | 252,914 | $11.7B | 1.01% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,556 | $11.1B | 0.96% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 21,568 | $11.0B | 0.95% | |
| 23 | IGSBISHARES TR | 210,911 | $10.9B | 0.94% | |
| 24 | ETNEATON CORP PLC | 71,224 | $10.8B | 0.93% | |
| 25 | PFEPFIZER INC | 206,389 | $10.7B | 0.92% | |
| 26 | OHIOMEGA HEALTHCARE INVS INC | 332,750 | $10.4B | 0.90% | |
| 27 | CFGCITIZENS FINL GROUP INC | 216,794 | $9.8B | 0.85% | |
| 28 | JPMJPMORGAN CHASE & CO | 72,007 | $9.8B | 0.85% | |
| 29 | PEPPEPSICO INC | 54,573 | $9.1B | 0.79% | |
| 30 | FCXFREEPORT-MCMORAN INC | 182,254 | $9.1B | 0.78% | |
| 31 | AMZNAMAZON COM INC | 2,751 | $9.0B | 0.78% | |
| 32 | CSCOCISCO SYS INC | 158,956 | $8.9B | 0.77% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 120,722 | $8.8B | 0.76% | |
| 34 | ADIANALOG DEVICES INC | 52,494 | $8.7B | 0.75% | |
| 35 | PG4PRINCIPAL FINANCIAL GROUP IN | 117,854 | $8.7B | 0.75% | |
| 36 | KEYKEYCORP | 384,860 | $8.6B | 0.74% | |
| 37 | JNJJOHNSON & JOHNSON | 48,126 | $8.5B | 0.74% | |
| 38 | GNTXGENTEX CORP | 291,537 | $8.5B | 0.74% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 165,931 | $8.5B | 0.73% | |
| 40 | DYHTARGET CORP | 39,440 | $8.4B | 0.72% | |
| 41 | IPGINTERPUBLIC GROUP COS INC | 230,296 | $8.2B | 0.71% | |
| 42 | IQVIQVIA HLDGS INC | 34,576 | $8.0B | 0.69% | |
| 43 | MBBISHARES TR | 77,521 | $7.9B | 0.68% | |
| 44 | APDAIR PRODS & CHEMS INC | 31,371 | $7.8B | 0.68% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 13,525 | $7.8B | 0.67% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,404 | $7.6B | 0.65% | |
| 47 | TROWPRICE T ROWE GROUP INC | 49,704 | $7.5B | 0.65% | |
| 48 | ABBVABBVIE INC | 44,939 | $7.3B | 0.63% | |
| 49 | HONHONEYWELL INTL INC | 36,505 | $7.1B | 0.61% | |
| 50 | TELTE CONNECTIVITY LTD | 54,195 | $7.1B | 0.61% | |
| 51 | TLTISHARES TR | 53,677 | $7.1B | 0.61% | |
| 52 | GATXGATX CORP | 55,950 | $6.9B | 0.60% | |
| 53 | TRVTRAVELERS COMPANIES INC | 37,043 | $6.8B | 0.59% | |
| 54 | CMCSACOMCAST CORP NEW | 142,173 | $6.7B | 0.58% | |
| 55 | PIIPOLARIS INC | 62,965 | $6.6B | 0.57% | |
| 56 | IJKISHARES TR | 82,898 | $6.4B | 0.55% | |
| 57 | SJMSMUCKER J M CO | 47,217 | $6.4B | 0.55% | |
| 58 | USBUS BANCORP DEL | 117,906 | $6.3B | 0.54% | |
| 59 | IJJISHARES TR | 56,253 | $6.2B | 0.53% | |
| 60 | SYYSYSCO CORP | 75,409 | $6.2B | 0.53% | |
| 61 | WSMWILLIAMS SONOMA INC | 41,305 | $6.0B | 0.52% | |
| 62 | RIORIO TINTO PLC | 74,408 | $6.0B | 0.52% | |
| 63 | SLBSCHLUMBERGER LTD | 142,826 | $5.9B | 0.51% | |
| 64 | PXDEURPIONEER NAT RES CO | 22,109 | $5.5B | 0.48% | |
| 65 | AXPAMERICAN EXPRESS CO | 28,978 | $5.4B | 0.47% | |
| 66 | MCKMCKESSON CORP | 17,273 | $5.3B | 0.46% | |
| 67 | WMTWALMART INC | 35,484 | $5.3B | 0.46% | |
| 68 | TJXTJX COS INC NEW | 84,383 | $5.1B | 0.44% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP | 51,604 | $5.1B | 0.44% | |
| 70 | INTCINTEL CORP | 102,177 | $5.1B | 0.44% | |
| 71 | PANWPALO ALTO NETWORKS INC | 7,915 | $4.9B | 0.43% | |
| 72 | IGVISHARES TR | 14,201 | $4.9B | 0.42% | |
| 73 | SWKSTANLEY BLACK & DECKER INC | 35,002 | $4.9B | 0.42% | |
| 74 | AIGAMERICAN INTL GROUP INC | 77,606 | $4.9B | 0.42% | |
| 75 | FISFIDELITY NATL INFORMATION SV | 48,325 | $4.9B | 0.42% | |
| 76 | CTVACORTEVA INC | 83,267 | $4.8B | 0.41% | |
| 77 | FITBFIFTH THIRD BANCORP | 109,836 | $4.7B | 0.41% | |
| 78 | VVISA INC | 21,192 | $4.7B | 0.41% | |
| 79 | FSLRFIRST SOLAR INC | 55,390 | $4.6B | 0.40% | |
| 80 | TWNKEURHOSTESS BRANDS INC | 208,445 | $4.6B | 0.40% | |
| 81 | JCIJOHNSON CTLS INTL PLC | 69,360 | $4.5B | 0.39% | |
| 82 | AVGOBROADCOM INC | 7,194 | $4.5B | 0.39% | |
| 83 | LOWLOWES COS INC | 22,336 | $4.5B | 0.39% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 33,801 | $4.4B | 0.38% | |
| 85 | NINISOURCE INC | 137,886 | $4.4B | 0.38% | |
| 86 | IGIBISHARES TR | 78,479 | $4.3B | 0.37% | |
| 87 | PGPROCTER AND GAMBLE CO | 28,091 | $4.3B | 0.37% | |
| 88 | FISVFISERV INC | 40,885 | $4.1B | 0.36% | |
| 89 | WFCWELLS FARGO CO NEW | 85,180 | $4.1B | 0.36% | |
| 90 | METAMETA PLATFORMS INC | 18,351 | $4.1B | 0.35% | |
| 91 | MAMASTERCARD INCORPORATED | 11,122 | $4.0B | 0.34% | |
| 92 | BRBROADRIDGE FINL SOLUTIONS IN | 25,424 | $4.0B | 0.34% | |
| 93 | SOSOUTHERN CO | 54,478 | $4.0B | 0.34% | |
| 94 | BWABORGWARNER INC | 100,907 | $3.9B | 0.34% | |
| 95 | MMM3M CO | 25,835 | $3.8B | 0.33% | |
| 96 | AONAON PLC | 11,722 | $3.8B | 0.33% | |
| 97 | FQIDIGITAL RLTY TR INC | 26,887 | $3.8B | 0.33% | |
| 98 | COFCAPITAL ONE FINL CORP | 28,975 | $3.8B | 0.33% | |
| 99 | TFCTRUIST FINL CORP | 66,979 | $3.8B | 0.33% | |
| 100 | ZTSZOETIS INC | 19,853 | $3.7B | 0.32% |
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