Goelzer Investment Management, Inc. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$1.8T
Holdings
226
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 568,329 | $514.6B | 28.79% | |
| 2 | IVVISHARES TR | 237,099 | $129.7B | 7.26% | |
| 3 | IJHISHARES TR | 1,137,122 | $66.5B | 3.72% | |
| 4 | SLYVSPDR SER TR | 838,743 | $65.7B | 3.67% | |
| 5 | MSFTMICROSOFT CORP | 90,786 | $40.6B | 2.27% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 991,662 | $38.1B | 2.13% | |
| 7 | AAPLAPPLE INC | 156,562 | $33.0B | 1.84% | |
| 8 | IJRISHARES TR | 280,319 | $29.9B | 1.67% | |
| 9 | QCOMQUALCOMM INC | 109,619 | $21.8B | 1.22% | |
| 10 | XOMEXXON MOBIL CORP | 171,372 | $19.7B | 1.10% | |
| 11 | ETNEATON CORP PLC | 59,183 | $18.6B | 1.04% | |
| 12 | GOOGALPHABET INC | 95,214 | $17.5B | 0.98% | |
| 13 | MRKMERCK & CO INC | 135,359 | $16.8B | 0.94% | |
| 14 | TLHISHARES TR | 161,376 | $16.6B | 0.93% | |
| 15 | LMTLOCKHEED MARTIN CORP | 29,525 | $13.8B | 0.77% | |
| 16 | IGSBISHARES TR | 264,428 | $13.5B | 0.76% | |
| 17 | PEPPEPSICO INC | 81,645 | $13.5B | 0.75% | |
| 18 | MBBISHARES TR | 145,249 | $13.3B | 0.75% | |
| 19 | CVXCHEVRON CORP NEW | 85,143 | $13.3B | 0.75% | |
| 20 | NVDANVIDIA CORPORATION | 100,078 | $12.4B | 0.69% | |
| 21 | MUNIPIMCO ETF TR | 234,261 | $12.2B | 0.68% | |
| 22 | OHIOMEGA HEALTHCARE INVS INC | 355,879 | $12.2B | 0.68% | |
| 23 | AVGOBROADCOM INC | 7,022 | $11.3B | 0.63% | |
| 24 | JPMJPMORGAN CHASE & CO. | 52,590 | $10.6B | 0.60% | |
| 25 | ADIANALOG DEVICES INC | 46,386 | $10.6B | 0.59% | |
| 26 | IWDISHARES TR | 57,240 | $10.0B | 0.56% | |
| 27 | USBUS BANCORP DEL | 250,229 | $9.9B | 0.56% | |
| 28 | PG4PRINCIPAL FINANCIAL GROUP IN | 125,751 | $9.9B | 0.55% | |
| 29 | GNTXGENTEX CORP | 284,371 | $9.6B | 0.54% | |
| 30 | APDAIR PRODS & CHEMS INC | 36,496 | $9.4B | 0.53% | |
| 31 | TELTE CONNECTIVITY LTD | 61,854 | $9.3B | 0.52% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 10,874 | $9.2B | 0.52% | |
| 33 | NINISOURCE INC | 320,448 | $9.2B | 0.52% | |
| 34 | AMZNAMAZON COM INC | 47,614 | $9.2B | 0.51% | |
| 35 | ABBVABBVIE INC | 52,973 | $9.1B | 0.51% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,876 | $8.9B | 0.50% | |
| 37 | IVWISHARES TR | 95,979 | $8.9B | 0.50% | |
| 38 | JNJJOHNSON & JOHNSON | 59,592 | $8.7B | 0.49% | |
| 39 | WMTWALMART INC | 122,568 | $8.3B | 0.46% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 16,171 | $8.2B | 0.46% | |
| 41 | SPYSPDR S&P 500 ETF TR | 14,973 | $8.1B | 0.46% | |
| 42 | CSCOCISCO SYS INC | 171,274 | $8.1B | 0.46% | |
| 43 | TRVTRAVELERS COMPANIES INC | 39,832 | $8.1B | 0.45% | |
| 44 | PANWPALO ALTO NETWORKS INC | 23,744 | $8.0B | 0.45% | |
| 45 | ENBENBRIDGE INC | 219,340 | $7.8B | 0.44% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 188,265 | $7.8B | 0.43% | |
| 47 | PRUPRUDENTIAL FINL INC | 66,183 | $7.8B | 0.43% | |
| 48 | CFGCITIZENS FINL GROUP INC | 209,707 | $7.6B | 0.42% | |
| 49 | PGPROCTER AND GAMBLE CO | 44,049 | $7.3B | 0.41% | |
| 50 | BACBANK AMERICA CORP | 181,577 | $7.2B | 0.40% | |
| 51 | WSMWILLIAMS SONOMA INC | 25,121 | $7.1B | 0.40% | |
| 52 | AEPAMERICAN ELEC PWR CO INC | 80,247 | $7.0B | 0.39% | |
| 53 | VVISA INC | 26,352 | $6.9B | 0.39% | |
| 54 | MCKMCKESSON CORP | 11,646 | $6.8B | 0.38% | |
| 55 | IJKISHARES TR | 76,741 | $6.8B | 0.38% | |
| 56 | ADBEADOBE INC | 12,155 | $6.8B | 0.38% | |
| 57 | TROWPRICE T ROWE GROUP INC | 56,576 | $6.5B | 0.36% | |
| 58 | IPGINTERPUBLIC GROUP COS INC | 219,923 | $6.4B | 0.36% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 36,957 | $6.4B | 0.36% | |
| 60 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,936 | $6.4B | 0.36% | |
| 61 | IWFISHARES TR | 17,375 | $6.3B | 0.35% | |
| 62 | SJMSMUCKER J M CO | 56,756 | $6.2B | 0.35% | |
| 63 | SYYSYSCO CORP | 85,737 | $6.1B | 0.34% | |
| 64 | ACWXISHARES TR | 114,165 | $6.1B | 0.34% | |
| 65 | DYHTARGET CORP | 40,541 | $6.0B | 0.34% | |
| 66 | ETRENTERGY CORP NEW | 55,770 | $6.0B | 0.33% | |
| 67 | GATXGATX CORP | 44,781 | $5.9B | 0.33% | |
| 68 | MDTMEDTRONIC PLC | 74,185 | $5.8B | 0.33% | |
| 69 | TJXTJX COS INC NEW | 52,456 | $5.8B | 0.32% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 132,949 | $5.5B | 0.31% | |
| 71 | CITHE CIGNA GROUP | 16,653 | $5.5B | 0.31% | |
| 72 | PFEPFIZER INC | 193,926 | $5.4B | 0.30% | |
| 73 | ANETEURARISTA NETWORKS INC | 15,289 | $5.4B | 0.30% | |
| 74 | RIORIO TINTO PLC | 80,482 | $5.3B | 0.30% | |
| 75 | LOWLOWES COS INC | 24,056 | $5.3B | 0.30% | |
| 76 | INGRINGREDION INC | 45,766 | $5.2B | 0.29% | |
| 77 | CATCATERPILLAR INC | 15,397 | $5.1B | 0.29% | |
| 78 | BKNGBOOKING HOLDINGS INC | 1,293 | $5.1B | 0.29% | |
| 79 | IGIBISHARES TR | 97,254 | $5.0B | 0.28% | |
| 80 | HONHONEYWELL INTL INC | 23,338 | $5.0B | 0.28% | |
| 81 | SOSOUTHERN CO | 62,758 | $4.9B | 0.27% | |
| 82 | SBUXSTARBUCKS CORP | 61,892 | $4.8B | 0.27% | |
| 83 | CVSCVS HEALTH CORP | 80,968 | $4.8B | 0.27% | |
| 84 | FCXFREEPORT-MCMORAN INC | 98,065 | $4.8B | 0.27% | |
| 85 | AZNASTRAZENECA PLC | 60,942 | $4.8B | 0.27% | |
| 86 | RTXRTX CORPORATION | 46,664 | $4.7B | 0.26% | |
| 87 | BWABORGWARNER INC | 138,918 | $4.5B | 0.25% | |
| 88 | KLACKLA CORP | 5,394 | $4.4B | 0.25% | |
| 89 | HDHOME DEPOT INC | 12,852 | $4.4B | 0.25% | |
| 90 | METAMETA PLATFORMS INC | 8,700 | $4.4B | 0.25% | |
| 91 | IJJISHARES TR | 38,074 | $4.3B | 0.24% | |
| 92 | IQVIQVIA HLDGS INC | 20,352 | $4.3B | 0.24% | |
| 93 | ZTSZOETIS INC | 24,548 | $4.3B | 0.24% | |
| 94 | SWKSTANLEY BLACK & DECKER INC | 52,746 | $4.2B | 0.24% | |
| 95 | FITBFIFTH THIRD BANCORP | 114,807 | $4.2B | 0.23% | |
| 96 | SLBSCHLUMBERGER LTD | 86,091 | $4.1B | 0.23% | |
| 97 | CTVACORTEVA INC | 75,051 | $4.0B | 0.23% | |
| 98 | UNPUNION PAC CORP | 17,845 | $4.0B | 0.23% | |
| 99 | NXSTNEXSTAR MEDIA GROUP INC | 24,205 | $4.0B | 0.22% | |
| 100 | APOAPOLLO GLOBAL MGMT INC | 33,152 | $3.9B | 0.22% |
Page 1 of 3Next