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)

StockValue
AMTAMERICAN TOWER CORP NEW
$3.1M
CHTRCHARTER COMMUNICATIONS INC N
$3.1M
NOCNORTHROP GRUMMAN CORP
$3.1M
CMICUMMINS INC
$3.1M
THGHANOVER INS GROUP INC
$3.1M
PGPROCTER AND GAMBLE CO
$2.9M
BBTUSDBB&T CORP
$2.9M
BRK-BBERKSHIRE HATHAWAY INC DEL
$2.9M
HRCHILL ROM HLDGS INC
$2.8M
ULTAULTA BEAUTY INC
$2.8M
BSXBOSTON SCIENTIFIC CORP
$2.8M
BDXBECTON DICKINSON & CO
$2.8M
SJMSMUCKER J M CO
$2.8M
ADBEADOBE INC
$2.8M
ZTSZOETIS INC
$2.7M
SHYISHARES TR
$2.7M
EFAISHARES TR
$2.7M
WDAYWORKDAY INC
$2.6M
COPCONOCOPHILLIPS
$2.6M
WFCWELLS FARGO CO NEW
$2.6M
AVGOBROADCOM INC
$2.6M
AWNADVANCE AUTO PARTS INC
$2.5M
BABOEING CO
$2.5M
VMWEURVMWARE INC
$2.5M
VBRVANGUARD INDEX FDS
$2.5M
VIGVANGUARD GROUP
$2.5M
IWFISHARES TR
$2.5M
EPAMEPAM SYS INC
$2.4M
IJSISHARES TR
$2.4M
DLTRDOLLAR TREE INC
$2.4M
IWSISHARES TR
$2.4M
GTLSCHART INDS INC
$2.4M
CTVACORTEVA INC
$2.3M
ADPAUTOMATIC DATA PROCESSING IN
$2.3M
POSTPOST HLDGS INC
$2.2M
ORCLORACLE CORP
$2.2M
XYLXYLEM INC
$2.2M
CINFCINCINNATI FINL CORP
$2.2M
UI2KEMPER CORP DEL
$2.2M
VONGVANGUARD SCOTTSDALE FDS
$2.2M
FANGDIAMONDBACK ENERGY INC
$2.1M
COFCAPITAL ONE FINL CORP
$2.1M
EQIXEQUINIX INC
$2.0M
HCSGHEALTHCARE SVCS GRP INC
$2.0M
IAA-WUSDIAA INC
$1.9M
IWRISHARES TR
$1.9M
DXCDXC TECHNOLOGY CO
$1.9M
AMZNAMAZON COM INC
$1.9M
SRCLSTERICYCLE INC
$1.9M
SYKSTRYKER CORP
$1.9M
PANWPALO ALTO NETWORKS INC
$1.8M
HDHOME DEPOT INC
$1.8M
BCBRUNSWICK CORP
$1.8M
3M4MASIMO CORP
$1.7M
MPCMARATHON PETE CORP
$1.7M
NSCNORFOLK SOUTHERN CORP
$1.6M
VBVANGUARD INDEX FDS
$1.6M
MCDMCDONALDS CORP
$1.4M
VTIVANGUARD INDEX FDS
$1.3M
INTCINTEL CORP
$1.3M
ABTABBOTT LABS
$1.3M
GOOGLALPHABET INC
$1.3M
OPLNKAR AUCTION SVCS INC
$1.3M
BPBP PLC
$1.2M
CBCHUBB LIMITED
$1.1M
DHRDANAHER CORPORATION
$1.0M
VWOBVANGUARD WHITEHALL FDS INC
$976K
FISVFISERV INC
$907K
NVSNNOVARTIS A G
$901K
CNPCENTERPOINT ENERGY INC
$890K
ACNACCENTURE PLC IRELAND
$857K
PNCPNC FINL SVCS GROUP INC
$854K
VFCV F CORP
$836K
BAXBAXTER INTL INC
$829K
BSVVANGUARD BD INDEX FD INC
$805K
IWMISHARES TR
$799K
UNPUNION PACIFIC CORP
$775K
KMBKIMBERLY CLARK CORP
$706K
XLFSELECT SECTOR SPDR TR
$693K
KOCOCA COLA CO
$692K
GISGENERAL MLS INC
$670K
EMREMERSON ELEC CO
$641K
CSXCSX CORP
$621K
RSGREPUBLIC SVCS INC
$616K
NDQINVESCO QQQ TR
$591K
HIIHUNTINGTON INGALLS INDS INC
$574K
AWCAMERICAN WTR WKS CO INC NEW
$568K
ICFISHARES TR
$568K
FDXFEDEX CORP
$552K
DOVDOVER CORP
$533K
AAXJISHARES TR
$528K
XELXCEL ENERGY INC
$524K
XLNXEURXILINX INC
$520K
XLKSELECT SECTOR SPDR TR
$515K
FTVFORTIVE CORP
$513K
XLVSELECT SECTOR SPDR TR
$511K
TMKTORCHMARK CORP
$482K
BIVVANGUARD BD INDEX FD INC
$479K
GDGENERAL DYNAMICS CORP
$477K
XLESELECT SECTOR SPDR TR
$472K
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