Goelzer Investment Management, Inc. Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.2T
Holdings
216
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 507,377 | $57.3B | 4.76% | |
| 2 | SLYVSPDR SER TR | 650,585 | $55.8B | 4.63% | |
| 3 | IJHISHARES TR | 155,358 | $41.7B | 3.47% | |
| 4 | IVVISHARES TR | 95,486 | $41.1B | 3.41% | |
| 5 | ACWXISHARES TR | 573,483 | $33.0B | 2.74% | |
| 6 | MSFTMICROSOFT CORP | 120,605 | $32.7B | 2.71% | |
| 7 | AAPLAPPLE INC | 226,109 | $31.0B | 2.57% | |
| 8 | SPYSPDR S&P 500 ETF TR | 62,084 | $26.6B | 2.21% | |
| 9 | LLYLILLY ELI & CO | 101,618 | $23.3B | 1.94% | |
| 10 | QCOMQUALCOMM INC | 152,327 | $21.8B | 1.81% | |
| 11 | IWDISHARES TR | 99,332 | $15.8B | 1.31% | |
| 12 | IVWISHARES TR | 192,673 | $14.0B | 1.16% | |
| 13 | MRKMERCK & CO INC | 173,863 | $13.5B | 1.12% | |
| 14 | GOOGALPHABET INC | 4,960 | $12.4B | 1.03% | |
| 15 | MXIMMAXIM INTEGRATED PRODS INC | 116,547 | $12.3B | 1.02% | |
| 16 | ENBENBRIDGE INC | 279,467 | $11.2B | 0.93% | |
| 17 | CVXCHEVRON CORP NEW | 105,417 | $11.0B | 0.92% | |
| 18 | IGSBISHARES TR | 200,887 | $11.0B | 0.91% | |
| 19 | CFGCITIZENS FINL GROUP INC | 239,553 | $11.0B | 0.91% | |
| 20 | TELTE CONNECTIVITY LTD | 81,160 | $11.0B | 0.91% | |
| 21 | CVSCVS HEALTH CORP | 130,600 | $10.9B | 0.90% | |
| 22 | OHIOMEGA HEALTHCARE INVS INC | 300,037 | $10.9B | 0.90% | |
| 23 | IQVIQVIA HLDGS INC | 44,910 | $10.9B | 0.90% | |
| 24 | LMTLOCKHEED MARTIN CORP | 28,429 | $10.8B | 0.89% | |
| 25 | PRUPRUDENTIAL FINL INC | 103,597 | $10.6B | 0.88% | |
| 26 | ETNEATON CORP PLC | 71,444 | $10.6B | 0.88% | |
| 27 | PG4PRINCIPAL FINANCIAL GROUP IN | 166,784 | $10.5B | 0.88% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 156,760 | $10.5B | 0.87% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 184,023 | $10.3B | 0.86% | |
| 30 | IPGINTERPUBLIC GROUP COS INC | 316,516 | $10.3B | 0.85% | |
| 31 | TROWPRICE T ROWE GROUP INC | 51,096 | $10.1B | 0.84% | |
| 32 | DYHTARGET CORP | 40,471 | $9.8B | 0.81% | |
| 33 | GNTXGENTEX CORP | 294,936 | $9.8B | 0.81% | |
| 34 | DBEFDBX ETF TR | 250,407 | $9.4B | 0.78% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 23,449 | $9.4B | 0.78% | |
| 36 | APDAIR PRODS & CHEMS INC | 32,099 | $9.2B | 0.77% | |
| 37 | HONHONEYWELL INTL INC | 40,871 | $9.0B | 0.74% | |
| 38 | XOMEXXON MOBIL CORP | 141,678 | $8.9B | 0.74% | |
| 39 | LEVILEVI STRAUSS & CO NEW | 321,250 | $8.9B | 0.74% | |
| 40 | PIIPOLARIS INC | 64,470 | $8.8B | 0.73% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,384 | $8.7B | 0.72% | |
| 42 | CSCOCISCO SYS INC | 161,101 | $8.5B | 0.71% | |
| 43 | AMZNAMAZON COM INC | 2,455 | $8.4B | 0.70% | |
| 44 | KEYKEYCORP | 404,935 | $8.4B | 0.69% | |
| 45 | SLBSCHLUMBERGER LTD | 246,637 | $7.9B | 0.66% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,066 | $7.9B | 0.66% | |
| 47 | JNJJOHNSON & JOHNSON | 47,292 | $7.8B | 0.65% | |
| 48 | PFEPFIZER INC | 188,722 | $7.4B | 0.61% | |
| 49 | GNMAISHARES TR | 146,341 | $7.3B | 0.61% | |
| 50 | SWKSTANLEY BLACK & DECKER INC | 35,008 | $7.2B | 0.60% | |
| 51 | IJKISHARES TR | 88,499 | $7.2B | 0.59% | |
| 52 | USBUS BANCORP DEL | 121,934 | $6.9B | 0.58% | |
| 53 | WSMWILLIAMS SONOMA INC | 42,745 | $6.8B | 0.57% | |
| 54 | CMICUMMINS INC | 26,665 | $6.5B | 0.54% | |
| 55 | SJMSMUCKER J M CO | 49,515 | $6.4B | 0.53% | |
| 56 | COFCAPITAL ONE FINL CORP | 41,179 | $6.4B | 0.53% | |
| 57 | TJXTJX COS INC NEW | 93,110 | $6.3B | 0.52% | |
| 58 | GATXGATX CORP | 70,555 | $6.2B | 0.52% | |
| 59 | FCXFREEPORT-MCMORAN INC | 167,545 | $6.2B | 0.52% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 41,902 | $6.1B | 0.51% | |
| 61 | SYYSYSCO CORP | 78,152 | $6.1B | 0.50% | |
| 62 | IGVISHARES TR | 15,507 | $6.0B | 0.50% | |
| 63 | IJJISHARES TR | 55,949 | $5.9B | 0.49% | |
| 64 | FITBFIFTH THIRD BANCORP | 152,322 | $5.8B | 0.48% | |
| 65 | BWABORGWARNER INC | 117,788 | $5.7B | 0.47% | |
| 66 | AXPAMERICAN EXPRESS CO | 34,439 | $5.7B | 0.47% | |
| 67 | FSLRFIRST SOLAR INC | 62,001 | $5.6B | 0.47% | |
| 68 | TRVTRAVELERS COMPANIES INC | 37,116 | $5.6B | 0.46% | |
| 69 | AIGAMERICAN INTL GROUP INC | 116,613 | $5.6B | 0.46% | |
| 70 | TAT&T INC | 192,118 | $5.5B | 0.46% | |
| 71 | LOWLOWES COS INC | 28,264 | $5.5B | 0.46% | |
| 72 | WMTWALMART INC | 37,814 | $5.3B | 0.44% | |
| 73 | MMM3M CO | 26,833 | $5.3B | 0.44% | |
| 74 | JCIJOHNSON CTLS INTL PLC | 77,599 | $5.3B | 0.44% | |
| 75 | PEPPEPSICO INC | 35,469 | $5.3B | 0.44% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 13,060 | $5.2B | 0.43% | |
| 77 | ABBVABBVIE INC | 45,395 | $5.1B | 0.42% | |
| 78 | IGIBISHARES TR | 83,386 | $5.0B | 0.42% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 58,770 | $5.0B | 0.42% | |
| 80 | VVISA INC | 21,403 | $5.0B | 0.42% | |
| 81 | CHTRCHARTER COMMUNICATIONS INC N | 6,706 | $4.8B | 0.40% | |
| 82 | WOOFOOT LOCKER INC | 78,057 | $4.8B | 0.40% | |
| 83 | WFCWELLS FARGO CO NEW | 105,513 | $4.8B | 0.40% | |
| 84 | BRBROADRIDGE FINL SOLUTIONS IN | 29,107 | $4.7B | 0.39% | |
| 85 | JPMJPMORGAN CHASE & CO | 29,584 | $4.6B | 0.38% | |
| 86 | TLTISHARES TR | 31,721 | $4.6B | 0.38% | |
| 87 | BUDANHEUSER BUSCH INBEV SA/NV | 61,676 | $4.4B | 0.37% | |
| 88 | ZBHZIMMER BIOMET HOLDINGS INC | 27,541 | $4.4B | 0.37% | |
| 89 | CTVACORTEVA INC | 99,084 | $4.4B | 0.36% | |
| 90 | EPAMEPAM SYS INC | 8,535 | $4.4B | 0.36% | |
| 91 | CHKPCHECK POINT SOFTWARE TECH LT | 37,212 | $4.3B | 0.36% | |
| 92 | KHCKRAFT HEINZ CO | 104,941 | $4.3B | 0.36% | |
| 93 | VBRVANGUARD INDEX FDS | 24,315 | $4.2B | 0.35% | |
| 94 | FQIDIGITAL RLTY TR INC | 27,970 | $4.2B | 0.35% | |
| 95 | MAMASTERCARD INCORPORATED | 11,242 | $4.1B | 0.34% | |
| 96 | INTCINTEL CORP | 71,888 | $4.0B | 0.34% | |
| 97 | MCKMCKESSON CORP | 20,854 | $4.0B | 0.33% | |
| 98 | VONGVANGUARD SCOTTSDALE FDS | 57,032 | $4.0B | 0.33% | |
| 99 | SPGSIMON PPTY GROUP INC NEW | 30,511 | $4.0B | 0.33% | |
| 100 | FISVFISERV INC | 37,001 | $4.0B | 0.33% |
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