Goelzer Investment Management, Inc. Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$1.2T
Holdings
221
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 170,400 | $75.9B | 6.43% | |
| 2 | SLYVSPDR SER TR | 795,249 | $61.4B | 5.20% | |
| 3 | IJRISHARES TR | 502,935 | $50.1B | 4.24% | |
| 4 | IJHISHARES TR | 191,003 | $49.9B | 4.23% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 1,195,853 | $42.6B | 3.61% | |
| 6 | LLYLILLY ELI & CO | 86,958 | $40.8B | 3.45% | |
| 7 | MSFTMICROSOFT CORP | 92,677 | $31.6B | 2.67% | |
| 8 | AAPLAPPLE INC | 152,458 | $29.6B | 2.50% | |
| 9 | ETNEATON CORP PLC | 88,274 | $17.8B | 1.50% | |
| 10 | XOMEXXON MOBIL CORP | 160,888 | $17.3B | 1.46% | |
| 11 | MRKMERCK & CO INC | 145,845 | $16.8B | 1.42% | |
| 12 | LMTLOCKHEED MARTIN CORP | 31,842 | $14.7B | 1.24% | |
| 13 | SPYSPDR S&P 500 ETF TR | 33,062 | $14.7B | 1.24% | |
| 14 | QCOMQUALCOMM INC | 123,064 | $14.6B | 1.24% | |
| 15 | CVXCHEVRON CORP NEW | 90,367 | $14.2B | 1.20% | |
| 16 | OHIOMEGA HEALTHCARE INVS INC | 435,768 | $13.4B | 1.13% | |
| 17 | IVWISHARES TR | 188,974 | $13.3B | 1.13% | |
| 18 | PEPPEPSICO INC | 71,887 | $13.3B | 1.13% | |
| 19 | IGSBISHARES TR | 232,862 | $11.7B | 0.99% | |
| 20 | APDAIR PRODS & CHEMS INC | 37,438 | $11.2B | 0.95% | |
| 21 | IWDISHARES TR | 70,482 | $11.1B | 0.94% | |
| 22 | TLTISHARES TR | 107,747 | $11.1B | 0.94% | |
| 23 | GOOGALPHABET INC | 91,268 | $11.0B | 0.93% | |
| 24 | PG4PRINCIPAL FINANCIAL GROUP IN | 131,646 | $10.0B | 0.85% | |
| 25 | JNJJOHNSON & JOHNSON | 60,311 | $10.0B | 0.84% | |
| 26 | ADIANALOG DEVICES INC | 50,177 | $9.8B | 0.83% | |
| 27 | CSCOCISCO SYS INC | 186,860 | $9.7B | 0.82% | |
| 28 | MBBISHARES TR | 102,818 | $9.6B | 0.81% | |
| 29 | AVGOBROADCOM INC | 10,964 | $9.5B | 0.80% | |
| 30 | CVSCVS HEALTH CORP | 137,122 | $9.5B | 0.80% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 144,181 | $9.2B | 0.78% | |
| 32 | PIIPOLARIS INC | 76,117 | $9.2B | 0.78% | |
| 33 | TELTE CONNECTIVITY LTD | 65,559 | $9.2B | 0.78% | |
| 34 | IPGINTERPUBLIC GROUP COS INC | 237,633 | $9.2B | 0.78% | |
| 35 | PRUPRUDENTIAL FINL INC | 102,853 | $9.1B | 0.77% | |
| 36 | GATXGATX CORP | 69,075 | $8.9B | 0.75% | |
| 37 | GNTXGENTEX CORP | 302,693 | $8.9B | 0.75% | |
| 38 | ENBENBRIDGE INC | 237,846 | $8.8B | 0.75% | |
| 39 | SJMSMUCKER J M CO | 57,932 | $8.6B | 0.72% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,028 | $8.2B | 0.69% | |
| 41 | PFEPFIZER INC | 219,710 | $8.1B | 0.68% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 16,640 | $8.0B | 0.68% | |
| 43 | PGPROCTER AND GAMBLE CO | 51,746 | $7.9B | 0.66% | |
| 44 | TRVTRAVELERS COMPANIES INC | 43,306 | $7.5B | 0.64% | |
| 45 | ABBVABBVIE INC | 55,250 | $7.4B | 0.63% | |
| 46 | JPMJPMORGAN CHASE & CO | 50,688 | $7.4B | 0.62% | |
| 47 | CFGCITIZENS FINL GROUP INC | 275,383 | $7.2B | 0.61% | |
| 48 | CITHE CIGNA GROUP | 24,818 | $7.0B | 0.59% | |
| 49 | PANWPALO ALTO NETWORKS INC | 26,829 | $6.9B | 0.58% | |
| 50 | TROWPRICE T ROWE GROUP INC | 60,975 | $6.8B | 0.58% | |
| 51 | SYYSYSCO CORP | 91,176 | $6.8B | 0.57% | |
| 52 | VVISA INC | 28,406 | $6.7B | 0.57% | |
| 53 | WMTWALMART INC | 42,329 | $6.7B | 0.56% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 12,037 | $6.5B | 0.55% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,149 | $6.3B | 0.53% | |
| 56 | ADBEADOBE SYSTEMS INCORPORATED | 12,571 | $6.1B | 0.52% | |
| 57 | USBUS BANCORP DEL | 184,308 | $6.1B | 0.52% | |
| 58 | IJKISHARES TR | 80,105 | $6.0B | 0.51% | |
| 59 | MUNIPIMCO ETF TR | 115,176 | $6.0B | 0.51% | |
| 60 | ACWXISHARES TR | 120,290 | $5.9B | 0.50% | |
| 61 | DYHTARGET CORP | 44,787 | $5.9B | 0.50% | |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 58,209 | $5.7B | 0.48% | |
| 63 | RIORIO TINTO PLC | 88,442 | $5.6B | 0.48% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 39,736 | $5.3B | 0.45% | |
| 65 | HONHONEYWELL INTL INC | 25,383 | $5.3B | 0.45% | |
| 66 | INGRINGREDION INC | 49,466 | $5.2B | 0.44% | |
| 67 | AMZNAMAZON COM INC | 40,079 | $5.2B | 0.44% | |
| 68 | SWKSTANLEY BLACK & DECKER INC | 55,197 | $5.2B | 0.44% | |
| 69 | MCKMCKESSON CORP | 12,062 | $5.2B | 0.44% | |
| 70 | BWABORGWARNER INC | 104,898 | $5.1B | 0.43% | |
| 71 | IQVIQVIA HLDGS INC | 22,548 | $5.1B | 0.43% | |
| 72 | LOWLOWES COS INC | 22,306 | $5.0B | 0.43% | |
| 73 | TJXTJX COS INC NEW | 59,271 | $5.0B | 0.43% | |
| 74 | DISDISNEY WALT CO | 55,554 | $5.0B | 0.42% | |
| 75 | CTVACORTEVA INC | 84,007 | $4.8B | 0.41% | |
| 76 | NINISOURCE INC | 172,042 | $4.7B | 0.40% | |
| 77 | SOSOUTHERN CO | 66,638 | $4.7B | 0.40% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 123,614 | $4.6B | 0.39% | |
| 79 | MMM3M CO | 45,312 | $4.5B | 0.38% | |
| 80 | FCXFREEPORT-MCMORAN INC | 111,577 | $4.5B | 0.38% | |
| 81 | SLBSCHLUMBERGER LTD | 90,855 | $4.5B | 0.38% | |
| 82 | MDTMEDTRONIC PLC | 50,107 | $4.4B | 0.37% | |
| 83 | AEPAMERICAN ELEC PWR CO INC | 52,294 | $4.4B | 0.37% | |
| 84 | NXSTNEXSTAR MEDIA GROUP INC | 26,405 | $4.4B | 0.37% | |
| 85 | JCIJOHNSON CTLS INTL PLC | 62,795 | $4.3B | 0.36% | |
| 86 | ZTSZOETIS INC | 24,662 | $4.2B | 0.36% | |
| 87 | IJJISHARES TR | 39,278 | $4.2B | 0.36% | |
| 88 | IGIBISHARES TR | 82,622 | $4.2B | 0.35% | |
| 89 | HDHOME DEPOT INC | 13,398 | $4.2B | 0.35% | |
| 90 | AIGAMERICAN INTL GROUP INC | 69,789 | $4.0B | 0.34% | |
| 91 | UNPUNION PAC CORP | 18,862 | $3.9B | 0.33% | |
| 92 | VONGVANGUARD SCOTTSDALE FDS | 52,804 | $3.7B | 0.32% | |
| 93 | CATCATERPILLAR INC | 15,173 | $3.7B | 0.32% | |
| 94 | TMUST-MOBILE US INC | 26,761 | $3.7B | 0.31% | |
| 95 | KEYKEYCORP | 394,809 | $3.6B | 0.31% | |
| 96 | WSMWILLIAMS SONOMA INC | 27,782 | $3.5B | 0.29% | |
| 97 | BKNGBOOKING HOLDINGS INC | 1,278 | $3.5B | 0.29% | |
| 98 | AXPAMERICAN EXPRESS CO | 19,673 | $3.4B | 0.29% | |
| 99 | FQIDIGITAL RLTY TR INC | 29,020 | $3.3B | 0.28% | |
| 100 | EQIXEQUINIX INC | 4,187 | $3.3B | 0.28% |
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