Goelzer Investment Management, Inc. Q2 2016 Filing
Filed July 22, 2016
Portfolio Value
$725.4B
Holdings
193
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWXISHARES TR | 740,270 | $28.8B | 3.98% | |
| 2 | DBEFDBX ETF TR | 715,423 | $17.9B | 2.46% | |
| 3 | HYSPIMCO ETF TR | 145,452 | $14.1B | 1.94% | |
| 4 | SPYSPDR S&P 500 ETF TR | 62,220 | $13.0B | 1.80% | |
| 5 | CWBSPDR SERIES TRUST | 292,627 | $12.8B | 1.77% | |
| 6 | XOMEXXON MOBIL CORP | 132,492 | $12.4B | 1.71% | |
| 7 | IJHISHARES TR | 76,968 | $11.5B | 1.59% | |
| 8 | AAPLAPPLE INC | 116,271 | $11.1B | 1.53% | |
| 9 | TAT&T INC | 245,159 | $10.6B | 1.46% | |
| 10 | IJRISHARES TR | 90,536 | $10.5B | 1.45% | |
| 11 | CVXCHEVRON CORP NEW | 92,360 | $9.7B | 1.33% | |
| 12 | IWDISHARES TR | 88,782 | $9.2B | 1.26% | |
| 13 | JNJJOHNSON & JOHNSON | 73,410 | $8.9B | 1.23% | |
| 14 | CVSCVS HEALTH CORP | 92,013 | $8.8B | 1.21% | |
| 15 | LMTLOCKHEED MARTIN CORP | 35,332 | $8.8B | 1.21% | |
| 16 | CSCOCISCO SYS INC | 303,107 | $8.7B | 1.20% | |
| 17 | PG4PRINCIPAL FINL GROUP INC | 211,481 | $8.7B | 1.20% | |
| 18 | OHIOMEGA HEALTHCARE INVS INC | 255,639 | $8.7B | 1.20% | |
| 19 | MRKMERCK & CO INC | 148,171 | $8.5B | 1.18% | |
| 20 | BABOEING CO | 64,700 | $8.4B | 1.16% | |
| 21 | PGPROCTER & GAMBLE CO | 93,069 | $7.9B | 1.09% | |
| 22 | PHMPULTE GROUP INC | 398,636 | $7.8B | 1.07% | |
| 23 | FQIDIGITAL RLTY TR INC | 68,453 | $7.5B | 1.03% | |
| 24 | QCOMQUALCOMM INC | 139,210 | $7.5B | 1.03% | |
| 25 | —ALLERGAN PLC | 30,971 | $7.2B | 0.99% | |
| 26 | WBAWALGREENS BOOTS ALLIANCE INC | 83,403 | $6.9B | 0.96% | |
| 27 | PEPPEPSICO INC | 65,162 | $6.9B | 0.95% | |
| 28 | MSFTMICROSOFT CORP | 134,181 | $6.9B | 0.95% | |
| 29 | PFEPFIZER INC | 194,529 | $6.8B | 0.94% | |
| 30 | ZBHZIMMER BIOMET HLDGS INC | 55,975 | $6.7B | 0.93% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 115,922 | $6.5B | 0.89% | |
| 32 | SYYSYSCO CORP | 123,280 | $6.3B | 0.86% | |
| 33 | WMTWAL-MART STORES INC | 81,136 | $5.9B | 0.82% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 39,014 | $5.9B | 0.82% | |
| 35 | HONHONEYWELL INTL INC | 50,633 | $5.9B | 0.81% | |
| 36 | TRVTRAVELERS COMPANIES INC | 49,223 | $5.9B | 0.81% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,553 | $5.7B | 0.79% | |
| 38 | —COACH INC | 134,175 | $5.5B | 0.75% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 47,462 | $5.4B | 0.74% | |
| 40 | DISDISNEY WALT CO | 54,692 | $5.3B | 0.74% | |
| 41 | TIPISHARES TR | 45,840 | $5.3B | 0.74% | |
| 42 | GILDGILEAD SCIENCES INC | 63,597 | $5.3B | 0.73% | |
| 43 | ABBVABBVIE INC | 83,723 | $5.2B | 0.71% | |
| 44 | GOOGALPHABET INC | 7,422 | $5.1B | 0.71% | |
| 45 | SYFSYNCHRONY FINL | 198,808 | $5.0B | 0.69% | |
| 46 | PRUPRUDENTIAL FINL INC | 69,135 | $4.9B | 0.68% | |
| 47 | COFCAPITAL ONE FINL CORP | 77,120 | $4.9B | 0.68% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,919 | $4.9B | 0.67% | |
| 49 | HN9HANESBRANDS INC | 193,509 | $4.9B | 0.67% | |
| 50 | USBUS BANCORP DEL | 120,180 | $4.8B | 0.67% | |
| 51 | IJKISHARES TR | 28,305 | $4.8B | 0.66% | |
| 52 | MMM3M CO | 27,178 | $4.8B | 0.66% | |
| 53 | MXIMMAXIM INTEGRATED PRODS INC | 131,211 | $4.7B | 0.65% | |
| 54 | 8CWCROWN CASTLE INTL CORP NEW | 45,952 | $4.7B | 0.64% | |
| 55 | MAMASTERCARD INC | 52,536 | $4.6B | 0.64% | |
| 56 | LOWLOWES COS INC | 57,666 | $4.6B | 0.63% | |
| 57 | DYHTARGET CORP | 64,914 | $4.5B | 0.62% | |
| 58 | PPLPPL CORP | 119,341 | $4.5B | 0.62% | |
| 59 | UMPQUSDUMPQUA HLDGS CORP | 289,513 | $4.5B | 0.62% | |
| 60 | TELTE CONNECTIVITY LTD | 78,218 | $4.5B | 0.62% | |
| 61 | PNCPNC FINL SVCS GROUP INC | 54,817 | $4.5B | 0.62% | |
| 62 | EFAISHARES TR | 79,878 | $4.5B | 0.61% | |
| 63 | —VECTREN CORP | 79,277 | $4.2B | 0.58% | |
| 64 | DGDOLLAR GEN CORP NEW | 44,425 | $4.2B | 0.58% | |
| 65 | SWKSTANLEY BLACK & DECKER INC | 36,946 | $4.1B | 0.57% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 39,755 | $4.1B | 0.56% | |
| 67 | HIHILLENBRAND INC | 133,972 | $4.0B | 0.55% | |
| 68 | MATMATTEL INC | 128,590 | $4.0B | 0.55% | |
| 69 | PIIPOLARIS INDS INC | 48,591 | $4.0B | 0.55% | |
| 70 | —MONSANTO CO NEW | 38,217 | $4.0B | 0.54% | |
| 71 | —EXPRESS SCRIPTS HLDG CO | 51,656 | $3.9B | 0.54% | |
| 72 | SESPECTRA ENERGY CORP | 106,275 | $3.9B | 0.54% | |
| 73 | METAFACEBOOK INC | 33,728 | $3.9B | 0.53% | |
| 74 | WSMWILLIAMS SONOMA INC | 73,641 | $3.8B | 0.53% | |
| 75 | GNTXGENTEX CORP | 246,851 | $3.8B | 0.53% | |
| 76 | TROWPRICE T ROWE GROUP INC | 51,844 | $3.8B | 0.52% | |
| 77 | BKNGPRICELINE GRP INC | 3,024 | $3.8B | 0.52% | |
| 78 | ETNEATON CORP PLC | 62,580 | $3.7B | 0.52% | |
| 79 | ORCLORACLE CORP | 90,320 | $3.7B | 0.51% | |
| 80 | —AETNA INC NEW | 30,054 | $3.7B | 0.51% | |
| 81 | CELGCELGENE CORP | 37,094 | $3.7B | 0.50% | |
| 82 | VVISA INC | 48,368 | $3.6B | 0.49% | |
| 83 | THGHANOVER INS GROUP INC | 41,650 | $3.5B | 0.49% | |
| 84 | TWXCHFTIME WARNER INC | 46,501 | $3.4B | 0.47% | |
| 85 | IPINTL PAPER CO | 79,975 | $3.4B | 0.47% | |
| 86 | CSXCSX CORP | 129,529 | $3.4B | 0.47% | |
| 87 | HIGHARTFORD FINL SVCS GROUP INC | 76,007 | $3.4B | 0.47% | |
| 88 | DLTRDOLLAR TREE INC | 35,589 | $3.4B | 0.46% | |
| 89 | MUMICRON TECHNOLOGY INC | 241,952 | $3.3B | 0.46% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 21,142 | $3.3B | 0.46% | |
| 91 | FBINFORTUNE BRANDS HOME & SEC IN | 56,588 | $3.3B | 0.45% | |
| 92 | MNSTMONSTER BEVERAGE CORP NEW | 19,955 | $3.2B | 0.44% | |
| 93 | AJGGALLAGHER ARTHUR J & CO | 67,035 | $3.2B | 0.44% | |
| 94 | WWWWOLVERINE WORLD WIDE INC | 155,525 | $3.2B | 0.44% | |
| 95 | AMBAAMBARELLA INC | 62,112 | $3.2B | 0.44% | |
| 96 | TEVATEVA PHARMACEUTICAL INDS LTD | 62,655 | $3.1B | 0.43% | |
| 97 | —SHIRE PLC | 17,036 | $3.1B | 0.43% | |
| 98 | PPGPPG INDS INC | 29,785 | $3.1B | 0.43% | |
| 99 | CFGCITIZENS FINL GROUP INC | 154,496 | $3.1B | 0.43% | |
| 100 | GATXGATX CORP | 69,241 | $3.0B | 0.42% |
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