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 | Value |
|---|---|
ACWXISHARES TR | $28.8M |
DBEFDBX ETF TR | $17.9M |
HYSPIMCO ETF TR | $14.1M |
SPYSPDR S&P 500 ETF TR | $13.0M |
CWBSPDR SERIES TRUST | $12.8M |
XOMEXXON MOBIL CORP | $12.4M |
IJHISHARES TR | $11.5M |
AAPLAPPLE INC | $11.1M |
TAT&T INC | $10.6M |
IJRISHARES TR | $10.5M |
CVXCHEVRON CORP NEW | $9.7M |
IWDISHARES TR | $9.2M |
JNJJOHNSON & JOHNSON | $8.9M |
CVSCVS HEALTH CORP | $8.8M |
LMTLOCKHEED MARTIN CORP | $8.8M |
CSCOCISCO SYS INC | $8.7M |
PG4PRINCIPAL FINL GROUP INC | $8.7M |
OHIOMEGA HEALTHCARE INVS INC | $8.7M |
MRKMERCK & CO INC | $8.5M |
BABOEING CO | $8.4M |
PGPROCTER & GAMBLE CO | $7.9M |
PHMPULTE GROUP INC | $7.8M |
FQIDIGITAL RLTY TR INC | $7.5M |
QCOMQUALCOMM INC | $7.5M |
—ALLERGAN PLC | $7.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $6.9M |
PEPPEPSICO INC | $6.9M |
MSFTMICROSOFT CORP | $6.9M |
PFEPFIZER INC | $6.8M |
ZBHZIMMER BIOMET HLDGS INC | $6.7M |
BACVERIZON COMMUNICATIONS INC | $6.5M |
SYYSYSCO CORP | $6.3M |
WMTWAL-MART STORES INC | $5.9M |
IBMINTERNATIONAL BUSINESS MACHS | $5.9M |
HONHONEYWELL INTL INC | $5.9M |
TRVTRAVELERS COMPANIES INC | $5.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.7M |
—COACH INC | $5.5M |
AMTAMERICAN TOWER CORP NEW | $5.4M |
DISDISNEY WALT CO | $5.3M |
TIPISHARES TR | $5.3M |
GILDGILEAD SCIENCES INC | $5.3M |
ABBVABBVIE INC | $5.2M |
GOOGALPHABET INC | $5.1M |
SYFSYNCHRONY FINL | $5.0M |
PRUPRUDENTIAL FINL INC | $4.9M |
COFCAPITAL ONE FINL CORP | $4.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.9M |
HN9HANESBRANDS INC | $4.9M |
USBUS BANCORP DEL | $4.8M |
IJKISHARES TR | $4.8M |
MMM3M CO | $4.8M |
MXIMMAXIM INTEGRATED PRODS INC | $4.7M |
8CWCROWN CASTLE INTL CORP NEW | $4.7M |
MAMASTERCARD INC | $4.6M |
LOWLOWES COS INC | $4.6M |
DYHTARGET CORP | $4.5M |
PPLPPL CORP | $4.5M |
UMPQUSDUMPQUA HLDGS CORP | $4.5M |
TELTE CONNECTIVITY LTD | $4.5M |
PNCPNC FINL SVCS GROUP INC | $4.5M |
EFAISHARES TR | $4.5M |
—VECTREN CORP | $4.2M |
DGDOLLAR GEN CORP NEW | $4.2M |
SWKSTANLEY BLACK & DECKER INC | $4.1M |
UTXZUNITED TECHNOLOGIES CORP | $4.1M |
HIHILLENBRAND INC | $4.0M |
MATMATTEL INC | $4.0M |
PIIPOLARIS INDS INC | $4.0M |
—MONSANTO CO NEW | $4.0M |
—EXPRESS SCRIPTS HLDG CO | $3.9M |
SESPECTRA ENERGY CORP | $3.9M |
METAFACEBOOK INC | $3.9M |
WSMWILLIAMS SONOMA INC | $3.8M |
GNTXGENTEX CORP | $3.8M |
TROWPRICE T ROWE GROUP INC | $3.8M |
BKNGPRICELINE GRP INC | $3.8M |
ETNEATON CORP PLC | $3.7M |
ORCLORACLE CORP | $3.7M |
—AETNA INC NEW | $3.7M |
CELGCELGENE CORP | $3.7M |
VVISA INC | $3.6M |
THGHANOVER INS GROUP INC | $3.5M |
TWXCHFTIME WARNER INC | $3.4M |
IPINTL PAPER CO | $3.4M |
CSXCSX CORP | $3.4M |
HIGHARTFORD FINL SVCS GROUP INC | $3.4M |
DLTRDOLLAR TREE INC | $3.4M |
MUMICRON TECHNOLOGY INC | $3.3M |
COSTCOSTCO WHSL CORP NEW | $3.3M |
FBINFORTUNE BRANDS HOME & SEC IN | $3.3M |
MNSTMONSTER BEVERAGE CORP NEW | $3.2M |
AJGGALLAGHER ARTHUR J & CO | $3.2M |
WWWWOLVERINE WORLD WIDE INC | $3.2M |
AMBAAMBARELLA INC | $3.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $3.1M |
—SHIRE PLC | $3.1M |
PPGPPG INDS INC | $3.1M |
CFGCITIZENS FINL GROUP INC | $3.1M |
GATXGATX CORP | $3.0M |
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