Goelzer Investment Management, Inc. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$1.0T
Holdings
240
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 312,331 | $51.3B | 4.94% | |
| 2 | IJRISHARES TR | 599,414 | $40.9B | 3.94% | |
| 3 | SPYSPDR S&P 500 ETF TR | 113,123 | $34.9B | 3.36% | |
| 4 | IJHISHARES TR | 179,767 | $32.0B | 3.08% | |
| 5 | MSFTMICROSOFT CORP | 147,336 | $30.0B | 2.89% | |
| 6 | AAPLAPPLE INC | 77,606 | $28.3B | 2.73% | |
| 7 | ACWXISHARES TR | 652,271 | $28.2B | 2.72% | |
| 8 | SLYVSPDR SER TR | 501,510 | $24.6B | 2.37% | |
| 9 | IVVISHARES TR | 77,574 | $24.0B | 2.31% | |
| 10 | DBEFDBX ETF TR | 694,217 | $21.0B | 2.02% | |
| 11 | QCOMQUALCOMM INC | 197,633 | $18.0B | 1.74% | |
| 12 | IVWISHARES TR | 76,077 | $15.8B | 1.52% | |
| 13 | IWDISHARES TR | 125,811 | $14.2B | 1.36% | |
| 14 | BMYBRISTOL-MYERS SQUIBB CO | 227,597 | $13.4B | 1.29% | |
| 15 | XOMEXXON MOBIL CORP | 292,865 | $13.1B | 1.26% | |
| 16 | MRKMERCK & CO. INC | 159,688 | $12.3B | 1.19% | |
| 17 | TAT&T INC | 406,849 | $12.3B | 1.18% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 218,097 | $12.0B | 1.16% | |
| 19 | LMTLOCKHEED MARTIN CORP | 31,551 | $11.5B | 1.11% | |
| 20 | CVXCHEVRON CORP NEW | 120,529 | $10.8B | 1.04% | |
| 21 | CVSCVS HEALTH CORP | 154,539 | $10.0B | 0.97% | |
| 22 | OHIOMEGA HEALTHCARE INVS INC | 326,152 | $9.7B | 0.93% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 32,221 | $9.5B | 0.92% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 77,364 | $9.3B | 0.90% | |
| 25 | JNJJOHNSON & JOHNSON | 66,421 | $9.3B | 0.90% | |
| 26 | WSMWILLIAMS SONOMA INC | 112,908 | $9.3B | 0.89% | |
| 27 | GOOGALPHABET INC | 6,214 | $8.8B | 0.85% | |
| 28 | CSCOCISCO SYS INC | 181,588 | $8.5B | 0.82% | |
| 29 | APDAIR PRODS & CHEMS INC | 34,307 | $8.3B | 0.80% | |
| 30 | CWBSPDR SER TR | 135,904 | $8.2B | 0.79% | |
| 31 | MXIMMAXIM INTEGRATED PRODS INC | 125,001 | $7.6B | 0.73% | |
| 32 | PFEPFIZER INC | 229,447 | $7.5B | 0.72% | |
| 33 | PG4PRINCIPAL FINANCIAL GROUP IN | 176,657 | $7.3B | 0.71% | |
| 34 | INGRINGREDION INC | 87,122 | $7.2B | 0.70% | |
| 35 | ENBENBRIDGE INC | 231,911 | $7.1B | 0.68% | |
| 36 | IGVISHARES TR | 24,724 | $7.0B | 0.68% | |
| 37 | IQVIQVIA HLDGS INC | 49,050 | $7.0B | 0.67% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,843 | $6.9B | 0.67% | |
| 39 | TELTE CONNECTIVITY LTD | 84,877 | $6.9B | 0.67% | |
| 40 | HONHONEYWELL INTL INC | 47,787 | $6.9B | 0.67% | |
| 41 | TROWPRICE T ROWE GROUP INC | 55,323 | $6.8B | 0.66% | |
| 42 | GNTXGENTEX CORP | 259,880 | $6.7B | 0.64% | |
| 43 | IJKISHARES TR | 29,572 | $6.6B | 0.64% | |
| 44 | CFGCITIZENS FINANCIAL GROUP INC | 259,321 | $6.5B | 0.63% | |
| 45 | DYHTARGET CORP | 54,135 | $6.5B | 0.63% | |
| 46 | PIIPOLARIS INC | 66,387 | $6.1B | 0.59% | |
| 47 | PEPPEPSICO INC | 46,039 | $6.1B | 0.59% | |
| 48 | SPGSIMON PPTY GROUP INC NEW | 85,883 | $5.9B | 0.57% | |
| 49 | ETNEATON CORP PLC | 67,001 | $5.9B | 0.56% | |
| 50 | ABBVABBVIE INC | 57,214 | $5.6B | 0.54% | |
| 51 | SJMSMUCKER J M CO | 52,890 | $5.6B | 0.54% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,175 | $5.6B | 0.54% | |
| 53 | WMTWALMART INC | 46,156 | $5.5B | 0.53% | |
| 54 | KEYKEYCORP | 434,588 | $5.3B | 0.51% | |
| 55 | LEVILEVI STRAUSS & CO NEW | 391,718 | $5.2B | 0.51% | |
| 56 | SWKSTANLEY BLACK & DECKER INC | 37,388 | $5.2B | 0.50% | |
| 57 | IGSBISHARES TR | 93,465 | $5.1B | 0.49% | |
| 58 | PRUPRUDENTIAL FINL INC | 83,565 | $5.1B | 0.49% | |
| 59 | TRVTRAVELERS COMPANIES INC | 43,932 | $5.0B | 0.48% | |
| 60 | ZBHZIMMER BIOMET HOLDINGS INC | 40,704 | $4.9B | 0.47% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 78,814 | $4.9B | 0.47% | |
| 62 | SYYSYSCO CORP | 87,948 | $4.8B | 0.46% | |
| 63 | USBUS BANCORP DEL | 130,375 | $4.8B | 0.46% | |
| 64 | JPMJPMORGAN CHASE & CO | 49,611 | $4.7B | 0.45% | |
| 65 | AMZNAMAZON COM INC | 1,640 | $4.5B | 0.44% | |
| 66 | VVISA INC | 23,396 | $4.5B | 0.44% | |
| 67 | GATXGATX CORP | 74,017 | $4.5B | 0.43% | |
| 68 | FSLRFIRST SOLAR INC | 90,789 | $4.5B | 0.43% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 14,711 | $4.5B | 0.43% | |
| 70 | MMM3M CO | 28,531 | $4.5B | 0.43% | |
| 71 | LOWLOWES COS INC | 32,507 | $4.4B | 0.42% | |
| 72 | CMPCOMPASS MINERALS INTL INC | 89,877 | $4.4B | 0.42% | |
| 73 | MAMASTERCARD INCORPORATED | 14,752 | $4.4B | 0.42% | |
| 74 | CHKPCHECK POINT SOFTWARE TECH LT | 40,408 | $4.3B | 0.42% | |
| 75 | IPGINTERPUBLIC GROUP COS INC | 247,183 | $4.2B | 0.41% | |
| 76 | BWABORGWARNER INC | 120,092 | $4.2B | 0.41% | |
| 77 | FQIDIGITAL RLTY TR INC | 29,701 | $4.2B | 0.41% | |
| 78 | AXPAMERICAN EXPRESS CO | 43,636 | $4.2B | 0.40% | |
| 79 | DDOMINION ENERGY INC | 50,496 | $4.1B | 0.39% | |
| 80 | FNFFIDELITY NATIONAL FINANCIAL | 133,107 | $4.1B | 0.39% | |
| 81 | TJXTJX COS INC NEW | 80,069 | $4.0B | 0.39% | |
| 82 | KRKROGER CO | 117,461 | $4.0B | 0.38% | |
| 83 | CTVACORTEVA INC | 146,742 | $3.9B | 0.38% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 14,739 | $3.8B | 0.37% | |
| 85 | JCIJOHNSON CTLS INTL PLC | 109,155 | $3.7B | 0.36% | |
| 86 | BALLBALL CORP | 52,941 | $3.7B | 0.35% | |
| 87 | KHCKRAFT HEINZ CO | 113,781 | $3.6B | 0.35% | |
| 88 | CHTRCHARTER COMMUNICATIONS INC N | 7,030 | $3.6B | 0.35% | |
| 89 | MCKMCKESSON CORP | 23,161 | $3.6B | 0.34% | |
| 90 | SLBSCHLUMBERGER LTD | 191,274 | $3.5B | 0.34% | |
| 91 | VBRVANGUARD INDEX FDS | 32,324 | $3.5B | 0.33% | |
| 92 | SBUXSTARBUCKS CORP | 46,197 | $3.4B | 0.33% | |
| 93 | EPAMEPAM SYS INC | 13,338 | $3.4B | 0.32% | |
| 94 | PPLPPL CORP | 129,432 | $3.3B | 0.32% | |
| 95 | AONAON PLC | 17,051 | $3.3B | 0.32% | |
| 96 | WFCWELLS FARGO CO NEW | 126,481 | $3.2B | 0.31% | |
| 97 | AIGAMERICAN INTL GROUP INC | 102,649 | $3.2B | 0.31% | |
| 98 | PGPROCTER AND GAMBLE CO | 26,548 | $3.2B | 0.31% | |
| 99 | ZTSZOETIS INC | 23,061 | $3.2B | 0.30% | |
| 100 | WWWWOLVERINE WORLD WIDE INC | 132,431 | $3.2B | 0.30% |
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