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)

StockValue
INGRINGREDION INC
$3.6M
CHTRCHARTER COMMUNICATIONS INC N
$3.6M
SYU1SYNOVUS FINL CORP
$3.6M
CMICUMMINS INC
$3.5M
THGHANOVER INS GROUP INC
$3.5M
KHCKRAFT HEINZ CO
$3.5M
LEVILEVI STRAUSS & CO NEW
$3.4M
CICIGNA CORP NEW
$3.3M
CR1USDCRANE CO
$3.2M
ZBHZIMMER BIOMET HOLDINGS INC
$3.2M
VONGVANGUARD SCOTTSDALE FDS
$3.1M
GENNORTONLIFELOCK INC
$3.0M
DDOMINION ENERGY INC
$3.0M
DISDISNEY WALT CO
$3.0M
HDHOME DEPOT INC
$2.9M
HN9HANESBRANDS INC
$2.9M
IJSISHARES TR
$2.9M
EIXEDISON INTL
$2.6M
BALLBALL CORP
$2.6M
EPAMEPAM SYS INC
$2.6M
CATCATERPILLAR INC
$2.5M
IWSISHARES TR
$2.4M
PCRXPACIRA BIOSCIENCES INC
$2.4M
AMTAMERICAN TOWER CORP NEW
$2.3M
ULTAULTA BEAUTY INC
$2.3M
ADBEADOBE SYSTEMS INCORPORATED
$2.2M
CA8ACACI INTL INC
$2.2M
DISCKUSDDISCOVERY INC
$2.2M
WOOFOOT LOCKER INC
$2.2M
WBAWALGREENS BOOTS ALLIANCE INC
$2.2M
EQIXEQUINIX INC
$2.1M
BSXBOSTON SCIENTIFIC CORP
$2.0M
XYLXYLEM INC
$2.0M
VMWEURVMWARE INC
$2.0M
DBEFDBX ETF TR
$2.0M
VVVVALVOLINE INC
$1.9M
IWRISHARES TR
$1.8M
NKENIKE INC
$1.8M
VIGVANGUARD SPECIALIZED FUNDS
$1.8M
GPNGLOBAL PMTS INC
$1.7M
PHMPULTE GROUP INC
$1.6M
EFAISHARES TR
$1.5M
VNTVONTIER CORPORATION
$1.5M
TMOTHERMO FISHER SCIENTIFIC INC
$1.4M
VTIVANGUARD INDEX FDS
$1.4M
APAMARTISAN PARTNERS ASSET MGMT
$1.3M
VBVANGUARD INDEX FDS
$1.1M
NSCNORFOLK SOUTHN CORP
$1.1M
TOLTOLL BROTHERS INC
$1.1M
SHYISHARES TR
$998K
FMAOFARMERS & MERCHANTS BANCORP
$996K
AGZISHARES TR
$961K
BKEBUCKLE INC
$961K
BKNGBOOKING HOLDINGS INC
$953K
UNPUNION PAC CORP
$949K
XLESELECT SECTOR SPDR TR
$825K
MCDMCDONALDS CORP
$821K
GOOGLALPHABET INC
$779K
IWFISHARES TR
$743K
VBRVANGUARD INDEX FDS
$729K
IEIISHARES TR
$667K
XLFSELECT SECTOR SPDR TR
$664K
XLKSELECT SECTOR SPDR TR
$624K
XLVSELECT SECTOR SPDR TR
$615K
EMREMERSON ELEC CO
$608K
VGTVANGUARD WORLD FDS
$605K
AIMCUSDALTRA INDL MOTION CORP
$586K
BABOEING CO
$581K
ORCLORACLE CORP
$524K
HIIHUNTINGTON INGALLS INDS INC
$509K
PDBCINVESCO ACTIVLY MANGD ETC FD
$508K
ADPAUTOMATIC DATA PROCESSING IN
$503K
AAXJISHARES TR
$502K
DGIIDIGI INTL INC
$502K
BDXBECTON DICKINSON & CO
$492K
VOVANGUARD INDEX FDS
$489K
VHTVANGUARD WORLD FDS
$480K
CSXCSX CORP
$478K
VRTXVERTEX PHARMACEUTICALS INC
$471K
XELXCEL ENERGY INC
$465K
IWMISHARES TR
$463K
SNSRGLOBAL X FDS
$451K
ABTABBOTT LABS
$436K
AMATAPPLIED MATLS INC
$427K
LRCXEURLAM RESEARCH CORP
$417K
AMKRAMKOR TECHNOLOGY INC
$403K
FASTFASTENAL CO
$391K
MUMICRON TECHNOLOGY INC
$387K
COPCONOCOPHILLIPS
$385K
XLISELECT SECTOR SPDR TR
$381K
VWOVANGUARD INTL EQUITY INDEX F
$360K
BAXBAXTER INTL INC
$342K
GTLSCHART INDS INC
$341K
XLYSELECT SECTOR SPDR TR
$335K
BSVVANGUARD BD INDEX FDS
$332K
SNASNAP ON INC
$329K
ENOVCOLFAX CORP
$320K
CARRCARRIER GLOBAL CORPORATION
$317K
VOXVANGUARD WORLD FDS
$308K
MPCMARATHON PETE CORP
$294K
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