Goelzer Investment Management, Inc. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$1.0B
Holdings
240
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (240 positions)
| Stock | Value |
|---|---|
IJJISHARES TR | $3.1M |
EQIXEQUINIX INC | $3.0M |
MPCMARATHON PETE CORP | $3.0M |
NOCNORTHROP GRUMMAN CORP | $3.0M |
VONGVANGUARD SCOTTSDALE FDS | $2.8M |
CMICUMMINS INC | $2.8M |
DISDISNEY WALT CO | $2.8M |
COFCAPITAL ONE FINL CORP | $2.8M |
BDXBECTON DICKINSON & CO | $2.6M |
AVGOBROADCOM INC | $2.6M |
EFAISHARES TR | $2.5M |
IGIBISHARES TR | $2.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.5M |
VIGVANGUARD SPECIALIZED FUNDS | $2.5M |
THGHANOVER INS GROUP INC | $2.5M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.4M |
VRTXVERTEX PHARMACEUTICALS INC | $2.4M |
GPNGLOBAL PMTS INC | $2.4M |
3M4MASIMO CORP | $2.4M |
IJSISHARES TR | $2.4M |
WOOFOOT LOCKER INC | $2.3M |
SRCLSTERICYCLE INC | $2.3M |
ABTABBOTT LABS | $2.3M |
VMWEURVMWARE INC | $2.3M |
GRMNGARMIN LTD | $2.3M |
ADBEADOBE INC | $2.2M |
SYKSTRYKER CORPORATION | $2.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.1M |
PANWPALO ALTO NETWORKS INC | $2.0M |
TFCTRUIST FINL CORP | $2.0M |
HDHOME DEPOT INC | $2.0M |
BSXBOSTON SCIENTIFIC CORP | $2.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.0M |
HRCHILL ROM HLDGS INC | $2.0M |
IAA-WUSDIAA INC | $2.0M |
IWFISHARES TR | $1.9M |
CMECME GROUP INC | $1.9M |
ADPAUTOMATIC DATA PROCESSING IN | $1.8M |
IWSISHARES TR | $1.8M |
UI2KEMPER CORP DEL | $1.8M |
—MYLAN NV | $1.7M |
IWRISHARES TR | $1.7M |
XYLXYLEM INC | $1.7M |
ORCLORACLE CORP | $1.6M |
GOOGLALPHABET INC | $1.6M |
FITBFIFTH THIRD BANCORP | $1.5M |
INTCINTEL CORP | $1.5M |
VTIVANGUARD INDEX FDS | $1.4M |
TIPISHARES TR | $1.3M |
AKAMAKAMAI TECHNOLOGIES INC | $1.3M |
NSCNORFOLK SOUTHERN CORP | $1.3M |
NKENIKE INC | $1.2M |
MCDMCDONALDS CORP | $1.2M |
BABOEING CO | $1.1M |
LDOSLEIDOS HOLDINGS INC | $1.1M |
SHYISHARES TR | $1.0M |
VWOBVANGUARD WHITEHALL FDS | $1.0M |
DHRDANAHER CORPORATION | $958K |
VBVANGUARD INDEX FDS | $877K |
TMOTHERMO FISHER SCIENTIFIC INC | $857K |
CBCHUBB LIMITED | $843K |
AJGGALLAGHER ARTHUR J & CO | $827K |
ACNACCENTURE PLC IRELAND | $821K |
BAXBAXTER INTL INC | $818K |
NDQINVESCO QQQ TR | $784K |
FISVFISERV INC | $774K |
UNPUNION PAC CORP | $746K |
NVSNNOVARTIS AG | $743K |
KMBKIMBERLY CLARK CORP | $687K |
BSVVANGUARD BD INDEX FDS | $682K |
CTRACABOT OIL & GAS CORP | $681K |
AGZISHARES TR | $675K |
AWCAMERICAN WTR WKS CO INC NEW | $630K |
CMCSACOMCAST CORP NEW | $625K |
BPBP PLC | $596K |
EMREMERSON ELEC CO | $584K |
WDAYWORKDAY INC | $562K |
RSGREPUBLIC SVCS INC | $562K |
XLVSELECT SECTOR SPDR TR | $550K |
KOCOCA COLA CO | $543K |
XELXCEL ENERGY INC | $542K |
COPCONOCOPHILLIPS | $531K |
OTISOTIS WORLDWIDE CORP | $528K |
AAXJISHARES TR | $523K |
INTUINTUIT | $519K |
IWMISHARES TR | $514K |
ICFISHARES TR | $508K |
CSXCSX CORP | $503K |
DOVDOVER CORP | $491K |
MSIMOTOROLA SOLUTIONS INC | $482K |
GLDM1USDWORLD GOLD TR | $463K |
HIIHUNTINGTON INGALLS INDS INC | $449K |
VGTVANGUARD WORLD FDS | $432K |
LINLINDE PLC | $424K |
FDXFEDEX CORP | $421K |
XLKSELECT SECTOR SPDR TR | $416K |
CARRCARRIER GLOBAL CORPORATION | $412K |
XLNXEURXILINX INC | $409K |
VWOVANGUARD INTL EQUITY INDEX F | $408K |
GDGENERAL DYNAMICS CORP | $390K |