Goelzer Investment Management, Inc. Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$1.2T
Holdings
222
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 167,822 | $69.0B | 6.00% | |
| 2 | SLYVSPDR SER TR | 783,455 | $59.7B | 5.19% | |
| 3 | IJRISHARES TR | 501,022 | $48.4B | 4.21% | |
| 4 | IJHISHARES TR | 188,545 | $47.2B | 4.10% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 1,274,833 | $44.4B | 3.86% | |
| 6 | LLYLILLY ELI & CO | 87,091 | $29.9B | 2.60% | |
| 7 | MSFTMICROSOFT CORP | 95,685 | $27.6B | 2.40% | |
| 8 | AAPLAPPLE INC | 156,846 | $25.9B | 2.25% | |
| 9 | XOMEXXON MOBIL CORP | 169,834 | $18.6B | 1.62% | |
| 10 | MRKMERCK & CO INC | 156,384 | $16.6B | 1.45% | |
| 11 | QCOMQUALCOMM INC | 125,652 | $16.0B | 1.39% | |
| 12 | CVXCHEVRON CORP NEW | 96,616 | $15.8B | 1.37% | |
| 13 | ETNEATON CORP PLC | 88,794 | $15.2B | 1.32% | |
| 14 | LMTLOCKHEED MARTIN CORP | 31,939 | $15.1B | 1.31% | |
| 15 | IVWISHARES TR | 216,739 | $13.8B | 1.20% | |
| 16 | SPYSPDR S&P 500 ETF TR | 33,366 | $13.7B | 1.19% | |
| 17 | PEPPEPSICO INC | 72,661 | $13.2B | 1.15% | |
| 18 | OHIOMEGA HEALTHCARE INVS INC | 444,400 | $12.2B | 1.06% | |
| 19 | IWDISHARES TR | 79,161 | $12.1B | 1.05% | |
| 20 | IGSBISHARES TR | 233,577 | $11.8B | 1.03% | |
| 21 | APDAIR PRODS & CHEMS INC | 37,449 | $10.8B | 0.93% | |
| 22 | IPGINTERPUBLIC GROUP COS INC | 283,539 | $10.6B | 0.92% | |
| 23 | CVSCVS HEALTH CORP | 141,206 | $10.5B | 0.91% | |
| 24 | TLTISHARES TR | 96,673 | $10.3B | 0.89% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 145,451 | $10.1B | 0.88% | |
| 26 | ADIANALOG DEVICES INC | 50,736 | $10.0B | 0.87% | |
| 27 | GOOGALPHABET INC | 94,234 | $9.8B | 0.85% | |
| 28 | CSCOCISCO SYS INC | 186,525 | $9.8B | 0.85% | |
| 29 | ENBENBRIDGE INC | 242,410 | $9.2B | 0.80% | |
| 30 | MBBISHARES TR | 96,702 | $9.2B | 0.80% | |
| 31 | JNJJOHNSON & JOHNSON | 58,923 | $9.1B | 0.79% | |
| 32 | SJMSMUCKER J M CO | 57,479 | $9.0B | 0.79% | |
| 33 | PG4PRINCIPAL FINANCIAL GROUP IN | 120,144 | $8.9B | 0.78% | |
| 34 | ABBVABBVIE INC | 55,210 | $8.8B | 0.76% | |
| 35 | MUNIPIMCO ETF TR | 168,240 | $8.8B | 0.76% | |
| 36 | TELTE CONNECTIVITY LTD | 66,213 | $8.7B | 0.75% | |
| 37 | PRUPRUDENTIAL FINL INC | 104,281 | $8.6B | 0.75% | |
| 38 | GNTXGENTEX CORP | 303,139 | $8.5B | 0.74% | |
| 39 | PIIPOLARIS INC | 76,243 | $8.4B | 0.73% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 17,238 | $8.1B | 0.71% | |
| 41 | PFEPFIZER INC | 198,897 | $8.1B | 0.71% | |
| 42 | CFGCITIZENS FINL GROUP INC | 259,155 | $7.9B | 0.68% | |
| 43 | PGPROCTER AND GAMBLE CO | 52,363 | $7.8B | 0.68% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,726 | $7.6B | 0.66% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 15,277 | $7.6B | 0.66% | |
| 46 | GATXGATX CORP | 68,802 | $7.6B | 0.66% | |
| 47 | TRVTRAVELERS COMPANIES INC | 43,533 | $7.5B | 0.65% | |
| 48 | DYHTARGET CORP | 45,018 | $7.5B | 0.65% | |
| 49 | AVGOBROADCOM INC | 11,245 | $7.2B | 0.63% | |
| 50 | SYYSYSCO CORP | 91,930 | $7.1B | 0.62% | |
| 51 | TROWPRICE T ROWE GROUP INC | 61,305 | $6.9B | 0.60% | |
| 52 | JPMJPMORGAN CHASE & CO | 50,653 | $6.6B | 0.57% | |
| 53 | VVISA INC | 29,227 | $6.6B | 0.57% | |
| 54 | WMTWALMART INC | 43,080 | $6.4B | 0.55% | |
| 55 | CITHE CIGNA GROUP | 24,610 | $6.3B | 0.55% | |
| 56 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,709 | $6.3B | 0.55% | |
| 57 | RIORIO TINTO PLC | 88,770 | $6.1B | 0.53% | |
| 58 | ACWXISHARES TR | 124,592 | $6.1B | 0.53% | |
| 59 | RTXRAYTHEON TECHNOLOGIES CORP | 60,166 | $5.9B | 0.51% | |
| 60 | IJKISHARES TR | 80,716 | $5.8B | 0.50% | |
| 61 | FCXFREEPORT-MCMORAN INC | 136,875 | $5.6B | 0.49% | |
| 62 | PANWPALO ALTO NETWORKS INC | 27,806 | $5.6B | 0.48% | |
| 63 | MCKMCKESSON CORP | 14,661 | $5.2B | 0.45% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 39,332 | $5.2B | 0.45% | |
| 65 | USBUS BANCORP DEL | 139,994 | $5.0B | 0.44% | |
| 66 | KEYKEYCORP | 400,827 | $5.0B | 0.44% | |
| 67 | INGRINGREDION INC | 49,119 | $5.0B | 0.43% | |
| 68 | HONHONEYWELL INTL INC | 26,016 | $5.0B | 0.43% | |
| 69 | TJXTJX COS INC NEW | 62,124 | $4.9B | 0.42% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 125,163 | $4.9B | 0.42% | |
| 71 | NINISOURCE INC | 171,051 | $4.8B | 0.42% | |
| 72 | AEPAMERICAN ELEC PWR CO INC | 51,710 | $4.7B | 0.41% | |
| 73 | MMM3M CO | 44,417 | $4.7B | 0.41% | |
| 74 | SOSOUTHERN CO | 67,067 | $4.7B | 0.41% | |
| 75 | IQVIQVIA HLDGS INC | 23,315 | $4.6B | 0.40% | |
| 76 | CTVACORTEVA INC | 75,465 | $4.6B | 0.40% | |
| 77 | NXSTNEXSTAR MEDIA GROUP INC | 26,302 | $4.5B | 0.39% | |
| 78 | LOWLOWES COS INC | 22,583 | $4.5B | 0.39% | |
| 79 | SWKSTANLEY BLACK & DECKER INC | 54,385 | $4.4B | 0.38% | |
| 80 | IJJISHARES TR | 41,735 | $4.3B | 0.37% | |
| 81 | IGIBISHARES TR | 82,960 | $4.3B | 0.37% | |
| 82 | BWABORGWARNER INC | 85,235 | $4.2B | 0.36% | |
| 83 | AMZNAMAZON COM INC | 39,808 | $4.1B | 0.36% | |
| 84 | MDTMEDTRONIC PLC | 50,786 | $4.1B | 0.36% | |
| 85 | TMUST-MOBILE US INC | 27,685 | $4.0B | 0.35% | |
| 86 | HDHOME DEPOT INC | 13,482 | $4.0B | 0.35% | |
| 87 | JCIJOHNSON CTLS INTL PLC | 65,561 | $3.9B | 0.34% | |
| 88 | SLBSCHLUMBERGER LTD | 79,667 | $3.9B | 0.34% | |
| 89 | UNPUNION PAC CORP | 19,180 | $3.9B | 0.34% | |
| 90 | ADBEADOBE SYSTEMS INCORPORATED | 9,813 | $3.8B | 0.33% | |
| 91 | MAMASTERCARD INCORPORATED | 10,387 | $3.8B | 0.33% | |
| 92 | AIGAMERICAN INTL GROUP INC | 72,405 | $3.6B | 0.32% | |
| 93 | CATCATERPILLAR INC | 15,475 | $3.5B | 0.31% | |
| 94 | THGHANOVER INS GROUP INC | 27,397 | $3.5B | 0.31% | |
| 95 | AXPAMERICAN EXPRESS CO | 21,247 | $3.5B | 0.30% | |
| 96 | BKNGBOOKING HOLDINGS INC | 1,319 | $3.5B | 0.30% | |
| 97 | ULTAULTA BEAUTY INC | 6,400 | $3.5B | 0.30% | |
| 98 | WSMWILLIAMS SONOMA INC | 28,472 | $3.5B | 0.30% | |
| 99 | DISDISNEY WALT CO | 34,048 | $3.4B | 0.30% | |
| 100 | AONAON PLC | 10,743 | $3.4B | 0.29% |
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