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 |
|---|---|---|---|---|---|
| 101 | SHYISHARES TR | 34,877 | $3.0B | 0.41% | |
| 102 | AVGOBROADCOM LTD | 18,872 | $2.9B | 0.40% | |
| 103 | —CHEMTURA CORP | 111,156 | $2.9B | 0.40% | |
| 104 | WDCWESTERN DIGITAL CORP | 61,483 | $2.9B | 0.40% | |
| 105 | MCKMCKESSON CORP | 15,463 | $2.9B | 0.40% | |
| 106 | BBTUSDBB&T CORP | 80,155 | $2.9B | 0.39% | |
| 107 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 49,563 | $2.8B | 0.39% | |
| 108 | IWSISHARES TR | 37,329 | $2.8B | 0.38% | |
| 109 | NVONOVO-NORDISK A S | 51,259 | $2.8B | 0.38% | |
| 110 | —TAILORED BRANDS INC | 214,410 | $2.7B | 0.37% | |
| 111 | SLBSCHLUMBERGER LTD | 34,065 | $2.7B | 0.37% | |
| 112 | AXPAMERICAN EXPRESS CO | 44,290 | $2.7B | 0.37% | |
| 113 | DKSDICKS SPORTING GOODS INC | 58,827 | $2.7B | 0.37% | |
| 114 | AWMSKYWORKS SOLUTIONS INC | 41,387 | $2.6B | 0.36% | |
| 115 | SKAASKECHERS U S A INC | 86,361 | $2.6B | 0.35% | |
| 116 | SBUXSTARBUCKS CORP | 44,673 | $2.6B | 0.35% | |
| 117 | CDWCDW CORP | 63,635 | $2.5B | 0.35% | |
| 118 | HRCHILL ROM HLDGS INC | 49,115 | $2.5B | 0.34% | |
| 119 | OXYOCCIDENTAL PETE CORP DEL | 32,540 | $2.5B | 0.34% | |
| 120 | AONAON PLC | 22,197 | $2.4B | 0.33% | |
| 121 | FFIVF5 NETWORKS INC | 20,963 | $2.4B | 0.33% | |
| 122 | FDXFEDEX CORP | 15,254 | $2.3B | 0.32% | |
| 123 | IJJISHARES TR | 17,749 | $2.3B | 0.31% | |
| 124 | —ARRIS INTL INC | 100,935 | $2.1B | 0.29% | |
| 125 | IVVISHARES TR | 9,999 | $2.1B | 0.29% | |
| 126 | TAPMOLSON COORS BREWING CO | 20,671 | $2.1B | 0.29% | |
| 127 | IWRISHARES TR | 12,225 | $2.1B | 0.28% | |
| 128 | LLYLILLY ELI & CO | 26,053 | $2.1B | 0.28% | |
| 129 | HAINHAIN CELESTIAL GROUP INC | 38,675 | $1.9B | 0.27% | |
| 130 | PRGOPERRIGO CO PLC | 21,103 | $1.9B | 0.26% | |
| 131 | VIGVANGUARD SPECIALIZED PORTFOL | 22,078 | $1.8B | 0.25% | |
| 132 | R6C2ROYAL DUTCH SHELL PLC | 32,703 | $1.8B | 0.25% | |
| 133 | CTRACABOT OIL & GAS CORP | 70,048 | $1.8B | 0.25% | |
| 134 | RCLROYAL CARIBBEAN CRUISES LTD | 25,922 | $1.7B | 0.24% | |
| 135 | —CARE CAP PPTYS INC | 63,265 | $1.7B | 0.23% | |
| 136 | VBRVANGUARD INDEX FDS | 14,697 | $1.5B | 0.21% | |
| 137 | AAALCOA INC | 164,889 | $1.5B | 0.21% | |
| 138 | GOOGLALPHABET INC | 2,102 | $1.5B | 0.20% | |
| 139 | COPCONOCOPHILLIPS | 32,563 | $1.4B | 0.20% | |
| 140 | DEODIAGEO P L C | 12,495 | $1.4B | 0.19% | |
| 141 | JPMJPMORGAN CHASE & CO | 22,575 | $1.4B | 0.19% | |
| 142 | BSVVANGUARD BD INDEX FD INC | 17,313 | $1.4B | 0.19% | |
| 143 | VWOBVANGUARD WHITEHALL FDS INC | 17,421 | $1.4B | 0.19% | |
| 144 | CCOCAMECO CORP | 124,962 | $1.4B | 0.19% | |
| 145 | ABGAMERISOURCEBERGEN CORP | 16,800 | $1.3B | 0.18% | |
| 146 | VBVANGUARD INDEX FDS | 11,387 | $1.3B | 0.18% | |
| 147 | XLESELECT SECTOR SPDR TR | 19,135 | $1.3B | 0.18% | |
| 148 | GEGENERAL ELECTRIC CO | 33,839 | $1.1B | 0.15% | |
| 149 | VTIVANGUARD INDEX FDS | 8,515 | $912.0M | 0.13% | |
| 150 | MCDMCDONALDS CORP | 6,530 | $786.0M | 0.11% | |
| 151 | CINFCINCINNATI FINL CORP | 10,023 | $751.0M | 0.10% | |
| 152 | IWFISHARES TR | 7,316 | $734.0M | 0.10% | |
| 153 | AMZNAMAZON COM INC | 988 | $707.0M | 0.10% | |
| 154 | IJSISHARES TR | 6,025 | $704.0M | 0.10% | |
| 155 | IWMISHARES TR | 5,466 | $628.0M | 0.09% | |
| 156 | XLFSELECT SECTOR SPDR TR | 27,269 | $623.0M | 0.09% | |
| 157 | BPBP PLC | 17,098 | $607.0M | 0.08% | |
| 158 | —CLAYMORE EXCHANGE TRD FD TR | 28,092 | $602.0M | 0.08% | |
| 159 | KOCOCA COLA CO | 12,917 | $586.0M | 0.08% | |
| 160 | RHT1EURRED HAT INC | 7,980 | $579.0M | 0.08% | |
| 161 | NSCNORFOLK SOUTHERN CORP | 6,724 | $572.0M | 0.08% | |
| 162 | TMKTORCHMARK CORP | 9,122 | $564.0M | 0.08% | |
| 163 | BMYBRISTOL MYERS SQUIBB CO | 7,655 | $563.0M | 0.08% | |
| 164 | XLVSELECT SECTOR SPDR TR | 6,909 | $495.0M | 0.07% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 4,543 | $462.0M | 0.06% | |
| 166 | YUMYUM BRANDS INC | 5,406 | $448.0M | 0.06% | |
| 167 | WMWASTE MGMT INC DEL | 6,415 | $425.0M | 0.06% | |
| 168 | XELXCEL ENERGY INC | 9,200 | $412.0M | 0.06% | |
| 169 | INTCINTEL CORP | 12,410 | $407.0M | 0.06% | |
| 170 | WFCWELLS FARGO & CO NEW | 8,438 | $399.0M | 0.06% | |
| 171 | XLYSELECT SECTOR SPDR TR | 4,969 | $388.0M | 0.05% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 4,142 | $381.0M | 0.05% | |
| 173 | BIVVANGUARD BD INDEX FD INC | 4,200 | $370.0M | 0.05% | |
| 174 | AAXJISHARES TR | 6,770 | $370.0M | 0.05% | |
| 175 | EMREMERSON ELEC CO | 7,051 | $368.0M | 0.05% | |
| 176 | XLKSELECT SECTOR SPDR TR | 7,800 | $338.0M | 0.05% | |
| 177 | XLFISELECT SECTOR SPDR TR | 6,007 | $331.0M | 0.05% | |
| 178 | IWPISHARES TR | 3,406 | $319.0M | 0.04% | |
| 179 | BAXBAXTER INTL INC | 6,955 | $315.0M | 0.04% | |
| 180 | KMBKIMBERLY CLARK CORP | 2,281 | $314.0M | 0.04% | |
| 181 | UNPUNION PAC CORP | 3,582 | $313.0M | 0.04% | |
| 182 | OREALTY INCOME CORP | 4,293 | $298.0M | 0.04% | |
| 183 | XLISELECT SECTOR SPDR TR | 5,098 | $286.0M | 0.04% | |
| 184 | INTUINTUIT | 2,546 | $284.0M | 0.04% | |
| 185 | MOALTRIA GROUP INC | 3,986 | $275.0M | 0.04% | |
| 186 | AGZISHARES TR | 2,311 | $268.0M | 0.04% | |
| 187 | VWOVANGUARD INTL EQUITY INDEX F | 7,300 | $257.0M | 0.04% | |
| 188 | CMICUMMINS INC | 2,220 | $250.0M | 0.03% | |
| 189 | AMGNAMGEN INC | 1,604 | $244.0M | 0.03% | |
| 190 | VGTVANGUARD WORLD FDS | 2,207 | $236.0M | 0.03% | |
| 191 | —CLAYMORE EXCHANGE TRD FD TR | 10,562 | $229.0M | 0.03% | |
| 192 | HDHOME DEPOT INC | 1,794 | $229.0M | 0.03% | |
| 193 | ABTABBOTT LABS | 5,672 | $223.0M | 0.03% |
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