Goelzer Investment Management, Inc. Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$815.6M
Holdings
197
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (197 positions)
| Stock | Value |
|---|---|
BBTUSDBB&T CORP | $3.0M |
IVVISHARES TR | $2.9M |
FBINFORTUNE BRANDS HOME & SEC IN | $2.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.9M |
BKNGPRICELINE GRP INC | $2.7M |
APDAIR PRODS & CHEMS INC | $2.7M |
HRCHILL ROM HLDGS INC | $2.7M |
COSTCOSTCO WHSL CORP NEW | $2.6M |
IJJISHARES TR | $2.6M |
IWSISHARES TR | $2.6M |
AONAON PLC | $2.5M |
AMGAFFILIATED MANAGERS GROUP | $2.5M |
FSLRFIRST SOLAR INC | $2.4M |
DLTRDOLLAR TREE INC | $2.4M |
CELGCELGENE CORP | $2.4M |
AIGAMERICAN INTL GROUP INC | $2.4M |
FDXFEDEX CORP | $2.3M |
METAFACEBOOK INC | $2.2M |
STZCONSTELLATION BRANDS INC | $2.2M |
EAELECTRONIC ARTS INC | $2.1M |
BSXBOSTON SCIENTIFIC CORP | $2.1M |
GTLSCHART INDS INC | $2.1M |
SYFSYNCHRONY FINL | $2.1M |
AWMSKYWORKS SOLUTIONS INC | $2.1M |
ADBEADOBE SYS INC | $2.1M |
IWRISHARES TR | $2.0M |
SBUXSTARBUCKS CORP | $2.0M |
HAINHAIN CELESTIAL GROUP INC | $2.0M |
EFAISHARES TR | $1.9M |
LLYLILLY ELI & CO | $1.9M |
VBRVANGUARD INDEX FDS | $1.8M |
SLBSCHLUMBERGER LTD | $1.7M |
BSVVANGUARD BD INDEX FD INC | $1.6M |
VBVANGUARD INDEX FDS | $1.6M |
EFVISHARES TR | $1.5M |
—FINISAR CORP | $1.5M |
SKAASKECHERS U S A INC | $1.4M |
—LUXOFT HLDG INC | $1.4M |
MCKMCKESSON CORP | $1.4M |
OXYOCCIDENTAL PETE CORP DEL | $1.3M |
XLESELECT SECTOR SPDR TR | $1.2M |
GOOGLALPHABET INC | $1.2M |
VTIVANGUARD INDEX FDS | $955K |
VWOBVANGUARD WHITEHALL FDS INC | $915K |
VGITVANGUARD SCOTTSDALE FDS | $907K |
GEGENERAL ELECTRIC CO | $833K |
IWFISHARES TR | $808K |
NSCNORFOLK SOUTHERN CORP | $779K |
MCDMCDONALDS CORP | $761K |
IJSISHARES TR | $716K |
CINFCINCINNATI FINL CORP | $703K |
XLFSELECT SECTOR SPDR TR | $652K |
IWMISHARES TR | $624K |
BPBP PLC | $572K |
CSXCSX CORP | $516K |
XLVSELECT SECTOR SPDR TR | $511K |
TMKTORCHMARK CORP | $505K |
AAXJISHARES TR | $457K |
AGZISHARES TR | $453K |
BAXBAXTER INTL INC | $421K |
XELXCEL ENERGY INC | $418K |
BIVVANGUARD BD INDEX FD INC | $405K |
EMREMERSON ELEC CO | $395K |
YUMYUM BRANDS INC | $393K |
UNPUNION PAC CORP | $390K |
XLKSELECT SECTOR SPDR TR | $388K |
—CLAYMORE EXCHANGE TRD FD TR | $386K |
AMZNAMAZON COM INC | $384K |
INTCINTEL CORP | $383K |
PPGPPG INDS INC | $351K |
XLYSELECT SECTOR SPDR TR | $344K |
CMICUMMINS INC | $331K |
4I1PHILIP MORRIS INTL INC | $322K |
XLISELECT SECTOR SPDR TR | $322K |
KOCOCA COLA CO | $320K |
INTUINTUIT | $309K |
VWOVANGUARD INTL EQUITY INDEX F | $298K |
IWPISHARES TR | $284K |
ADPAUTOMATIC DATA PROCESSING IN | $280K |
STTSTATE STR CORP | $278K |
AMGNAMGEN INC | $275K |
XLFISELECT SECTOR SPDR TR | $270K |
HDHOME DEPOT INC | $269K |
WMWASTE MGMT INC DEL | $267K |
VIGVANGUARD SPECIALIZED PORTFOL | $254K |
ABTABBOTT LABS | $246K |
VHTVANGUARD WORLD FDS | $243K |
—CLAYMORE EXCHANGE TRD FD TR | $234K |
MDUMDU RES GROUP INC | $231K |
MOALTRIA GROUP INC | $229K |
RHT1EURRED HAT INC | $226K |
OREALTY INCOME CORP | $223K |
WFCWELLS FARGO CO NEW | $220K |
—CLAYMORE EXCHANGE TRD FD TR | $213K |
SHWSHERWIN WILLIAMS CO | $211K |
KMBKIMBERLY CLARK CORP | $206K |
—CLAYMORE EXCHANGE TRD FD TR | $202K |
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