Goelzer Investment Management, Inc. Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$1.8B
Holdings
239
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (239 positions)
| Stock | Value |
|---|---|
THGHANOVER INS GROUP INC | $3.0M |
MAMASTERCARD INCORPORATED | $3.0M |
ISRGINTUITIVE SURGICAL INC | $2.0M |
IJSISHARES TR | $2.0M |
NEENEXTERA ENERGY INC | $2.0M |
AIGAMERICAN INTL GROUP INC | $2.0M |
WFCWELLS FARGO CO NEW | $2.0M |
APOAPOLLO GLOBAL MGMT INC | $2.0M |
ACNACCENTURE PLC IRELAND | $2.0M |
IWRISHARES TR | $2.0M |
CRWDCROWDSTRIKE HLDGS INC | $2.0M |
VONGVANGUARD SCOTTSDALE FDS | $2.0M |
TSLATESLA INC | $2.0M |
FSLRFIRST SOLAR INC | $2.0M |
TMUST-MOBILE US INC | $2.0M |
IWSISHARES TR | $2.0M |
BSXBOSTON SCIENTIFIC CORP | $2.0M |
NSCNORFOLK SOUTHN CORP | $1.0M |
CARRCARRIER GLOBAL CORPORATION | $1.0M |
TLTISHARES TR | $1.0M |
ADPAUTOMATIC DATA PROCESSING IN | $1.0M |
CMICUMMINS INC | $1.0M |
MCDMCDONALDS CORP | $1.0M |
CTRACOTERRA ENERGY INC | $1.0M |
NDQINVESCO QQQ TR | $1.0M |
VTIVANGUARD INDEX FDS | $1.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.0M |
OTISOTIS WORLDWIDE CORP | $1.0M |
PXDEURPIONEER NAT RES CO | $1.0M |
EFAISHARES TR | $1.0M |
XLESELECT SECTOR SPDR TR | $954K |
AGZISHARES TR | $946K |
GOOGLALPHABET INC | $946K |
ORCLORACLE CORP | $941K |
VBRVANGUARD INDEX FDS | $938K |
VLOVALERO ENERGY CORP | $913K |
BNDVANGUARD BD INDEX FDS | $881K |
EMREMERSON ELEC CO | $871K |
FELEFRANKLIN ELEC INC | $859K |
ABTABBOTT LABS | $849K |
GSLCGOLDMAN SACHS ETF TR | $809K |
VGTVANGUARD WORLD FD | $798K |
VRTXVERTEX PHARMACEUTICALS INC | $788K |
FQIDIGITAL RLTY TR INC | $746K |
DGIIDIGI INTL INC | $746K |
VWOVANGUARD INTL EQUITY INDEX F | $719K |
KHCKRAFT HEINZ CO | $710K |
QUALISHARES TR | $706K |
XYLXYLEM INC | $687K |
TSCOTRACTOR SUPPLY CO | $667K |
FASTFASTENAL CO | $649K |
IEFISHARES TR | $647K |
DBEFDBX ETF TR | $646K |
AMTAMERICAN TOWER CORP NEW | $637K |
MPCMARATHON PETE CORP | $625K |
FMAOFARMERS & MERCHANTS BANCORP | $614K |
VOTVANGUARD INDEX FDS | $612K |
BABOEING CO | $608K |
XLFSELECT SECTOR SPDR TR | $605K |
XLKSELECT SECTOR SPDR TR | $604K |
KOCOCA COLA CO | $591K |
HIIHUNTINGTON INGALLS INDS INC | $583K |
XLVSELECT SECTOR SPDR TR | $583K |
IGVISHARES TR | $576K |
IVEISHARES TR | $554K |
IWMISHARES TR | $540K |
CMCSACOMCAST CORP NEW | $538K |
ECLECOLAB INC | $527K |
WMWASTE MGMT INC DEL | $526K |
GDGENERAL DYNAMICS CORP | $519K |
AONAON PLC | $496K |
VHTVANGUARD WORLD FD | $492K |
VNQVANGUARD INDEX FDS | $490K |
ITOTISHARES TR | $484K |
SNASNAP ON INC | $474K |
VOOVANGUARD INDEX FDS | $472K |
MMM3M CO | $461K |
VCITVANGUARD SCOTTSDALE FDS | $457K |
AAXJISHARES TR | $453K |
LLYELI LILLY & CO | $453K |
BLKCHFBLACKROCK INC | $445K |
GSIEGOLDMAN SACHS ETF TR | $435K |
EPAMEPAM SYS INC | $421K |
COPCONOCOPHILLIPS | $414K |
PSXPHILLIPS 66 | $409K |
XLYSELECT SECTOR SPDR TR | $405K |
VYMVANGUARD WHITEHALL FDS | $397K |
LKFNLAKELAND FINL CORP | $394K |
CSXCSX CORP | $390K |
AMGNAMGEN INC | $376K |
XLISELECT SECTOR SPDR TR | $373K |
VOEVANGUARD INDEX FDS | $368K |
SYKSTRYKER CORPORATION | $362K |
VMBSVANGUARD SCOTTSDALE FDS | $360K |
NKENIKE INC | $358K |
ELVELEVANCE HEALTH INC | $354K |
GTLSCHART INDS INC | $351K |
VIGVANGUARD SPECIALIZED FUNDS | $345K |
CRCRANE COMPANY | $341K |
BPBP PLC | $336K |