Goelzer Investment Management, Inc. Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$848.4M
Holdings
198
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (198 positions)
| Stock | Value |
|---|---|
AMTAMERICAN TOWER CORP NEW | $3.3M |
AONAON PLC | $3.1M |
DISDISNEY WALT CO | $3.1M |
GEGENERAL ELECTRIC CO | $3.1M |
BALLBALL CORP | $3.0M |
BBTUSDBB&T CORP | $3.0M |
EFVISHARES TR | $3.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $3.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $2.9M |
DLTRDOLLAR TREE INC | $2.9M |
APDAIR PRODS & CHEMS INC | $2.9M |
FSLRFIRST SOLAR INC | $2.8M |
IJJISHARES TR | $2.7M |
CELGCELGENE CORP | $2.6M |
BKNGPRICELINE GRP INC | $2.6M |
COSTCOSTCO WHSL CORP NEW | $2.6M |
IWSISHARES TR | $2.6M |
METAFACEBOOK INC | $2.5M |
GTLSCHART INDS INC | $2.4M |
FDXFEDEX CORP | $2.4M |
HRCHILL ROM HLDGS INC | $2.4M |
EAELECTRONIC ARTS INC | $2.3M |
—COACH INC | $2.3M |
STZCONSTELLATION BRANDS INC | $2.3M |
BSXBOSTON SCIENTIFIC CORP | $2.2M |
A4SAMERIPRISE FINL INC | $2.2M |
ADBEADOBE SYS INC | $2.1M |
IWRISHARES TR | $2.0M |
EFAISHARES TR | $2.0M |
LLYLILLY ELI & CO | $1.9M |
OPLNKAR AUCTION SVCS INC | $1.9M |
VBRVANGUARD INDEX FDS | $1.9M |
AWMSKYWORKS SOLUTIONS INC | $1.8M |
SLBSCHLUMBERGER LTD | $1.8M |
SBUXSTARBUCKS CORP | $1.8M |
VBVANGUARD INDEX FDS | $1.6M |
—FINISAR CORP | $1.3M |
—ANDEAVOR | $1.3M |
MCKMCKESSON CORP | $1.2M |
GOOGLALPHABET INC | $1.2M |
BSVVANGUARD BD INDEX FD INC | $1.1M |
—LUXOFT HLDG INC | $1.1M |
VTIVANGUARD INDEX FDS | $1.0M |
XLESELECT SECTOR SPDR TR | $986K |
VWOBVANGUARD WHITEHALL FDS INC | $959K |
VGITVANGUARD SCOTTSDALE FDS | $926K |
AGZISHARES TR | $895K |
SKAASKECHERS U S A INC | $838K |
IJSISHARES TR | $836K |
NSCNORFOLK SOUTHERN CORP | $832K |
IWFISHARES TR | $826K |
—VECTREN CORP | $770K |
MCDMCDONALDS CORP | $765K |
CINFCINCINNATI FINL CORP | $743K |
IWMISHARES TR | $728K |
XLFSELECT SECTOR SPDR TR | $689K |
—CLAYMORE EXCHANGE TRD FD TR | $688K |
BPBP PLC | $635K |
TMKTORCHMARK CORP | $529K |
XLVSELECT SECTOR SPDR TR | $513K |
AAXJISHARES TR | $489K |
CSXCSX CORP | $481K |
INTCINTEL CORP | $432K |
XELXCEL ENERGY INC | $431K |
BAXBAXTER INTL INC | $424K |
EMREMERSON ELEC CO | $417K |
UNPUNION PAC CORP | $415K |
XLKSELECT SECTOR SPDR TR | $410K |
YUMYUM BRANDS INC | $392K |
AMZNAMAZON COM INC | $379K |
PPGPPG INDS INC | $336K |
XLISELECT SECTOR SPDR TR | $335K |
INTUINTUIT | $330K |
XLYSELECT SECTOR SPDR TR | $327K |
XLFISELECT SECTOR SPDR TR | $320K |
VWOVANGUARD INTL EQUITY INDEX F | $318K |
CMICUMMINS INC | $309K |
KOCOCA COLA CO | $301K |
AMGNAMGEN INC | $298K |
STTSTATE STR CORP | $296K |
4I1PHILIP MORRIS INTL INC | $290K |
ADPAUTOMATIC DATA PROCESSING IN | $287K |
HDHOME DEPOT INC | $287K |
WMWASTE MGMT INC DEL | $278K |
BIVVANGUARD BD INDEX FD INC | $268K |
—CLAYMORE EXCHANGE TRD FD TR | $264K |
RHT1EURRED HAT INC | $261K |
ABTABBOTT LABS | $259K |
OXYOCCIDENTAL PETE CORP DEL | $256K |
VHTVANGUARD WORLD FDS | $251K |
IWPISHARES TR | $241K |
VIGVANGUARD SPECIALIZED PORTFOL | $237K |
MDUMDU RES GROUP INC | $233K |
OREALTY INCOME CORP | $228K |
VGTVANGUARD WORLD FDS | $221K |
WFCWELLS FARGO CO NEW | $219K |
SHWSHERWIN WILLIAMS CO | $215K |
YUMCYUM CHINA HLDGS INC | $201K |
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