Goelzer Investment Management, Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$858.7M
Holdings
203
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (203 positions)
| Stock | Value |
|---|---|
AMTAMERICAN TOWER CORP NEW | $3.2M |
COSTCOSTCO WHSL CORP NEW | $3.1M |
BBTUSDBB&T CORP | $3.0M |
SYNASYNAPTICS INC | $3.0M |
DISDISNEY WALT CO | $2.9M |
BSXBOSTON SCIENTIFIC CORP | $2.9M |
MDC1USDM D C HLDGS INC | $2.8M |
OPLNKAR AUCTION SVCS INC | $2.8M |
IJJISHARES TR | $2.8M |
EAELECTRONIC ARTS INC | $2.8M |
MCHPMICROCHIP TECHNOLOGY INC | $2.7M |
AONAON PLC | $2.7M |
HCSGHEALTHCARE SVCS GRP INC | $2.7M |
BKNGBOOKING HLDGS INC | $2.6M |
UPSUNITED PARCEL SERVICE INC | $2.6M |
HRCHILL ROM HLDGS INC | $2.6M |
IWSISHARES TR | $2.5M |
DDOMINION ENERGY INC | $2.5M |
STZCONSTELLATION BRANDS INC | $2.5M |
BALLBALL CORP | $2.5M |
ADBEADOBE SYS INC | $2.4M |
EFAISHARES TR | $2.4M |
VBRVANGUARD INDEX FDS | $2.3M |
VMWEURVMWARE INC | $2.3M |
BABOEING CO | $2.3M |
DLTRDOLLAR TREE INC | $2.2M |
—DOWDUPONT INC | $2.2M |
AVGOBROADCOM INC | $2.2M |
FBINFORTUNE BRANDS HOME & SEC IN | $2.2M |
LLYLILLY ELI & CO | $2.2M |
IJSISHARES TR | $2.2M |
FDXFEDEX CORP | $2.2M |
IWFISHARES TR | $2.1M |
GEGENERAL ELECTRIC CO | $2.1M |
IWRISHARES TR | $1.9M |
ULTAULTA BEAUTY INC | $1.9M |
A4SAMERIPRISE FINL INC | $1.9M |
METAFACEBOOK INC | $1.9M |
STIPISHARES TR | $1.9M |
COOCOOPER COS INC | $1.8M |
MLMMARTIN MARIETTA MATLS INC | $1.7M |
BMYBRISTOL MYERS SQUIBB CO | $1.7M |
VBVANGUARD INDEX FDS | $1.6M |
SLBSCHLUMBERGER LTD | $1.6M |
—ANDEAVOR | $1.5M |
VTIVANGUARD INDEX FDS | $1.3M |
XLESELECT SECTOR SPDR TR | $1.1M |
GOOGLALPHABET INC | $991K |
AGZISHARES TR | $956K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $825K |
MCDMCDONALDS CORP | $823K |
BPBP PLC | $796K |
NSCNORFOLK SOUTHERN CORP | $783K |
VONGVANGUARD SCOTTSDALE FDS | $767K |
—VECTREN CORP | $756K |
IWMISHARES TR | $694K |
VIGVANGUARD GROUP | $639K |
XLFSELECT SECTOR SPDR TR | $598K |
CINFCINCINNATI FINL CORP | $596K |
UNPUNION PAC CORP | $588K |
NDQINVESCO QQQ TR | $580K |
BSVVANGUARD BD INDEX FD INC | $573K |
BAXBAXTER INTL INC | $552K |
CSXCSX CORP | $522K |
EMREMERSON ELEC CO | $515K |
XLKSELECT SECTOR SPDR TR | $509K |
AQLTISHARES TR | $495K |
XLVSELECT SECTOR SPDR TR | $490K |
AAXJISHARES TR | $485K |
VWOVANGUARD INTL EQUITY INDEX F | $442K |
TMKTORCHMARK CORP | $421K |
AMZNAMAZON COM INC | $420K |
INTUINTUIT | $405K |
VGITVANGUARD SCOTTSDALE FDS | $402K |
XELXCEL ENERGY INC | $402K |
YUMYUM BRANDS INC | $393K |
INTCINTEL CORP | $389K |
ADPAUTOMATIC DATA PROCESSING IN | $379K |
BDXBECTON DICKINSON & CO | $376K |
XLISELECT SECTOR SPDR TR | $375K |
IEIISHARES TR | $361K |
XLYSELECT SECTOR SPDR TR | $349K |
OXYOCCIDENTAL PETE CORP DEL | $309K |
RSPINVESCO EXCHANGE TRADED FD T | $306K |
GISGENERAL MLS INC | $291K |
STTSTATE STR CORP | $289K |
—TIVO CORP | $288K |
AMGNAMGEN INC | $277K |
ABTABBOTT LABS | $270K |
IWPISHARES TR | $269K |
HDHOME DEPOT INC | $268K |
VHTVANGUARD WORLD FDS | $266K |
KOCOCA COLA CO | $260K |
SHWSHERWIN WILLIAMS CO | $245K |
DKSDICKS SPORTING GOODS INC | $226K |
BIVVANGUARD BD INDEX FD INC | $225K |
OREALTY INCOME CORP | $217K |
VGTVANGUARD WORLD FDS | $216K |
MDUMDU RES GROUP INC | $211K |
XLFISELECT SECTOR SPDR TR | $202K |