Goelzer Investment Management, Inc. Q2 2019 Filing
Filed July 29, 2019
Portfolio Value
$1.1B
Holdings
257
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (257 positions)
| Stock | Value |
|---|---|
ACWXISHARES TR | $39.1M |
LLYLILLY ELI & CO | $34.6M |
SPYSPDR S&P 500 ETF TR | $34.1M |
IJRISHARES TR | $29.6M |
IJHISHARES TR | $27.9M |
DBEFDBX ETF TR | $22.5M |
IVVISHARES TR | $20.3M |
XOMEXXON MOBIL CORP | $17.9M |
MSFTMICROSOFT CORP | $17.4M |
AAPLAPPLE INC | $17.3M |
MRKMERCK & CO INC | $15.7M |
QCOMQUALCOMM INC | $15.6M |
IWDISHARES TR | $15.4M |
IVWISHARES TR | $14.9M |
CVXCHEVRON CORP NEW | $14.0M |
TAT&T INC | $13.4M |
ENBENBRIDGE INC | $13.0M |
OHIOMEGA HEALTHCARE INVS INC | $12.5M |
BACVERIZON COMMUNICATIONS INC | $12.4M |
CSCOCISCO SYS INC | $12.1M |
KEYKEYCORP NEW | $11.8M |
LMTLOCKHEED MARTIN CORP | $11.7M |
VNQVANGUARD INDEX FDS | $11.0M |
TIPISHARES TR | $10.5M |
PG4PRINCIPAL FINL GROUP INC | $10.1M |
MDPUSDMEREDITH CORP | $10.1M |
BMYBRISTOL MYERS SQUIBB CO | $10.0M |
TRVTRAVELERS COMPANIES INC | $10.0M |
IBMINTERNATIONAL BUSINESS MACHS | $9.8M |
PRUPRUDENTIAL FINL INC | $9.7M |
PFEPFIZER INC | $9.7M |
JNJJOHNSON & JOHNSON | $9.3M |
SPGSIMON PPTY GROUP INC NEW | $9.2M |
HONHONEYWELL INTL INC | $9.1M |
IJKISHARES TR | $9.1M |
DRIDARDEN RESTAURANTS INC | $8.7M |
IQVIQVIA HLDGS INC | $8.6M |
WMTWALMART INC | $7.9M |
TELTE CONNECTIVITY LTD | $7.8M |
WSMWILLIAMS SONOMA INC | $7.6M |
UTXZUNITED TECHNOLOGIES CORP | $7.6M |
APDAIR PRODS & CHEMS INC | $7.5M |
DYHTARGET CORP | $7.5M |
MXIMMAXIM INTEGRATED PRODS INC | $7.4M |
INGRINGREDION INC | $7.4M |
CVSCVS HEALTH CORP | $6.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $6.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.5M |
PEPPEPSICO INC | $6.5M |
CWBSPDR SERIES TRUST | $6.3M |
GNTXGENTEX CORP | $6.3M |
USBUS BANCORP DEL | $6.2M |
UNHUNITEDHEALTH GROUP INC | $6.1M |
IGVISHARES TR | $6.0M |
FQIDIGITAL RLTY TR INC | $6.0M |
TROWPRICE T ROWE GROUP INC | $6.0M |
PIIPOLARIS INDS INC | $5.8M |
AIGAMERICAN INTL GROUP INC | $5.8M |
GATXGATX CORP | $5.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $5.7M |
JPMJPMORGAN CHASE & CO | $5.7M |
ETNEATON CORP PLC | $5.5M |
CFGCITIZENS FINL GROUP INC | $5.5M |
AXPAMERICAN EXPRESS CO | $5.5M |
DDOMINION ENERGY INC | $5.4M |
SWKSTANLEY BLACK & DECKER INC | $5.4M |
AJGGALLAGHER ARTHUR J & CO | $5.4M |
JCIJOHNSON CTLS INTL PLC | $5.4M |
VVISA INC | $5.1M |
R6C2ROYAL DUTCH SHELL PLC | $5.1M |
CMPCOMPASS MINERALS INTL INC | $5.1M |
HIGHARTFORD FINL SVCS GROUP INC | $5.0M |
MMM3M CO | $4.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.8M |
UMPQUSDUMPQUA HLDGS CORP | $4.8M |
GOOGALPHABET INC | $4.6M |
ZBHZIMMER BIOMET HLDGS INC | $4.6M |
CTRACABOT OIL & GAS CORP | $4.6M |
COSTCOSTCO WHSL CORP NEW | $4.5M |
MCKMCKESSON CORP | $4.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $4.3M |
MTGMGIC INVT CORP WIS | $4.2M |
DDDUPONT DE NEMOURS INC | $4.2M |
WWWWOLVERINE WORLD WIDE INC | $4.1M |
MAMASTERCARD INC | $4.1M |
TJXTJX COS INC NEW | $4.1M |
ABBVABBVIE INC | $4.1M |
PPLPPL CORP | $4.0M |
VYXNCR CORP NEW | $4.0M |
HN9HANESBRANDS INC | $4.0M |
DISDISNEY WALT CO | $3.8M |
SYYSYSCO CORP | $3.8M |
BALLBALL CORP | $3.7M |
STIPISHARES TR | $3.7M |
KRKROGER CO | $3.6M |
AONAON PLC | $3.5M |
IJJISHARES TR | $3.5M |
GPNGLOBAL PMTS INC | $3.5M |
LOWLOWES COS INC | $3.5M |
FSLRFIRST SOLAR INC | $3.4M |
Page 1 of 3Next