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 | Value |
|---|---|
INGRINGREDION INC | $3.9M |
ZTSZOETIS INC | $3.8M |
VTRSVIATRIS INC | $3.7M |
TFCTRUIST FINL CORP | $3.6M |
AVGOBROADCOM INC | $3.5M |
DISDISNEY WALT CO | $3.5M |
NINISOURCE INC | $3.5M |
RIORIO TINTO PLC | $3.5M |
SOSOUTHERN CO | $3.4M |
BHPBHP GROUP LTD | $3.2M |
GENNORTONLIFELOCK INC | $3.2M |
THGHANOVER INS GROUP INC | $3.2M |
DDOMINION ENERGY INC | $3.2M |
VIGVANGUARD SPECIALIZED FUNDS | $3.0M |
PXDEURPIONEER NAT RES CO | $3.0M |
SYU1SYNOVUS FINL CORP | $3.0M |
CR1USDCRANE CO | $3.0M |
GRMNGARMIN LTD | $2.9M |
IJSISHARES TR | $2.9M |
PANWPALO ALTO NETWORKS INC | $2.9M |
DISCKUSDDISCOVERY INC | $2.9M |
AONAON PLC | $2.8M |
XYLXYLEM INC | $2.8M |
ENOVCOLFAX CORP | $2.8M |
CMCSACOMCAST CORP NEW | $2.7M |
ADBEADOBE SYSTEMS INCORPORATED | $2.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.6M |
SBUXSTARBUCKS CORP | $2.6M |
AMTAMERICAN TOWER CORP NEW | $2.5M |
IWSISHARES TR | $2.5M |
EIXEDISON INTL | $2.5M |
TWNKEURHOSTESS BRANDS INC | $2.5M |
GPNGLOBAL PMTS INC | $2.5M |
VNTVONTIER CORPORATION | $2.4M |
BALLBALL CORP | $2.4M |
IAA-WUSDIAA INC | $2.4M |
PGPROCTER AND GAMBLE CO | $2.4M |
EQIXEQUINIX INC | $2.3M |
VRTXVERTEX PHARMACEUTICALS INC | $2.3M |
AIMCUSDALTRA INDL MOTION CORP | $2.3M |
HN9HANESBRANDS INC | $2.2M |
CA8ACACI INTL INC | $2.2M |
IWRISHARES TR | $2.1M |
BSXBOSTON SCIENTIFIC CORP | $2.1M |
VVVVALVOLINE INC | $2.1M |
KSUEURKANSAS CITY SOUTHERN | $2.0M |
LDOSLEIDOS HOLDINGS INC | $2.0M |
NKENIKE INC | $2.0M |
METAFACEBOOK INC | $1.9M |
IWFISHARES TR | $1.9M |
EFAISHARES TR | $1.8M |
APAMARTISAN PARTNERS ASSET MGMT | $1.8M |
AKAMAKAMAI TECHNOLOGIES INC | $1.7M |
ABTABBOTT LABS | $1.6M |
VTIVANGUARD INDEX FDS | $1.5M |
PCRXPACIRA BIOSCIENCES INC | $1.3M |
VBVANGUARD INDEX FDS | $1.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.2M |
AGZISHARES TR | $1.0M |
NSCNORFOLK SOUTHN CORP | $1.0M |
MCDMCDONALDS CORP | $913K |
UNPUNION PAC CORP | $855K |
SHYISHARES TR | $769K |
EMREMERSON ELEC CO | $703K |
BABOEING CO | $698K |
XLFSELECT SECTOR SPDR TR | $674K |
TIPISHARES TR | $652K |
XLVSELECT SECTOR SPDR TR | $640K |
AAXJISHARES TR | $632K |
XLESELECT SECTOR SPDR TR | $618K |
FMAOFARMERS & MERCHANTS BANCORP | $601K |
GOOGLALPHABET INC | $598K |
VGTVANGUARD WORLD FDS | $572K |
ORCLORACLE CORP | $553K |
HIIHUNTINGTON INGALLS INDS INC | $538K |
BSVVANGUARD BD INDEX FDS | $538K |
XLKSELECT SECTOR SPDR TR | $522K |
ADPAUTOMATIC DATA PROCESSING IN | $510K |
XELXCEL ENERGY INC | $509K |
BAXBAXTER INTL INC | $500K |
CSXCSX CORP | $490K |
LRCXEURLAM RESEARCH CORP | $488K |
BDXBECTON DICKINSON & CO | $484K |
SNSRGLOBAL X FDS | $484K |
VHTVANGUARD WORLD FDS | $473K |
DGIIDIGI INTL INC | $470K |
AMATAPPLIED MATLS INC | $461K |
OGNORGANON & CO | $450K |
HDHOME DEPOT INC | $439K |
AMKRAMKOR TECHNOLOGY INC | $439K |
IWMISHARES TR | $434K |
MUMICRON TECHNOLOGY INC | $422K |
VWOVANGUARD INTL EQUITY INDEX F | $396K |
GLDM1USDWORLD GOLD TR | $393K |
CARRCARRIER GLOBAL CORPORATION | $381K |
MPCMARATHON PETE CORP | $378K |
VOXVANGUARD WORLD FDS | $371K |
XLISELECT SECTOR SPDR TR | $367K |
XLYSELECT SECTOR SPDR TR | $354K |
OTISOTIS WORLDWIDE CORP | $295K |