Goelzer Investment Management, Inc. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$896.6B
Holdings
200
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWXISHARES TR | 894,560 | $42.7B | 4.76% | |
| 2 | IJRISHARES TR | 253,610 | $22.1B | 2.47% | |
| 3 | DBEFDBX ETF TR | 580,582 | $18.8B | 2.09% | |
| 4 | AAPLAPPLE INC | 77,239 | $17.4B | 1.94% | |
| 5 | IJHISHARES TR | 74,000 | $14.9B | 1.66% | |
| 6 | OHIOMEGA HEALTHCARE INVS INC | 444,450 | $14.6B | 1.62% | |
| 7 | QCOMQUALCOMM INC | 189,555 | $13.7B | 1.52% | |
| 8 | MRKMERCK & CO INC | 187,959 | $13.3B | 1.49% | |
| 9 | IVVISHARES TR | 44,206 | $12.9B | 1.44% | |
| 10 | TAT&T INC | 370,239 | $12.4B | 1.39% | |
| 11 | XOMEXXON MOBIL CORP | 140,845 | $12.0B | 1.34% | |
| 12 | CVXCHEVRON CORP NEW | 97,804 | $12.0B | 1.33% | |
| 13 | MSFTMICROSOFT CORP | 99,798 | $11.4B | 1.27% | |
| 14 | IWDISHARES TR | 89,458 | $11.3B | 1.26% | |
| 15 | PG4PRINCIPAL FINL GROUP INC | 178,855 | $10.5B | 1.17% | |
| 16 | KEYKEYCORP NEW | 521,292 | $10.4B | 1.16% | |
| 17 | MDPUSDMEREDITH CORP | 198,186 | $10.1B | 1.13% | |
| 18 | SPYSPDR S&P 500 ETF TR | 33,758 | $9.8B | 1.09% | |
| 19 | PRUPRUDENTIAL FINL INC | 93,132 | $9.4B | 1.05% | |
| 20 | ENBENBRIDGE INC | 288,227 | $9.3B | 1.04% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 60,097 | $9.1B | 1.01% | |
| 22 | JNJJOHNSON & JOHNSON | 65,619 | $9.1B | 1.01% | |
| 23 | CMPCOMPASS MINERALS INTL INC | 132,642 | $8.9B | 0.99% | |
| 24 | LMTLOCKHEED MARTIN CORP | 25,736 | $8.9B | 0.99% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 163,828 | $8.7B | 0.98% | |
| 26 | VNQVANGUARD INDEX FDS | 106,570 | $8.6B | 0.96% | |
| 27 | IQVIQVIA HLDGS INC | 66,009 | $8.6B | 0.96% | |
| 28 | PFEPFIZER INC | 190,815 | $8.4B | 0.94% | |
| 29 | TIPISHARES TR | 73,101 | $8.1B | 0.90% | |
| 30 | SPGSIMON PPTY GROUP INC NEW | 45,667 | $8.1B | 0.90% | |
| 31 | HONHONEYWELL INTL INC | 47,961 | $8.0B | 0.89% | |
| 32 | CSCOCISCO SYS INC | 161,572 | $7.9B | 0.88% | |
| 33 | DRIDARDEN RESTAURANTS INC | 69,010 | $7.7B | 0.86% | |
| 34 | COPCONOCOPHILLIPS | 97,105 | $7.5B | 0.84% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,404 | $7.5B | 0.84% | |
| 36 | WSMWILLIAMS SONOMA INC | 113,602 | $7.5B | 0.83% | |
| 37 | GTLSCHART INDS INC | 94,768 | $7.4B | 0.83% | |
| 38 | IVWISHARES TR | 41,760 | $7.4B | 0.83% | |
| 39 | PNCPNC FINL SVCS GROUP INC | 53,418 | $7.3B | 0.81% | |
| 40 | DYHTARGET CORP | 82,321 | $7.3B | 0.81% | |
| 41 | TRVTRAVELERS COMPANIES INC | 55,504 | $7.2B | 0.80% | |
| 42 | ORCLORACLE CORP | 138,723 | $7.2B | 0.80% | |
| 43 | CVSCVS HEALTH CORP | 88,918 | $7.0B | 0.78% | |
| 44 | TELTE CONNECTIVITY LTD | 79,517 | $7.0B | 0.78% | |
| 45 | ZBHZIMMER BIOMET HLDGS INC | 52,843 | $6.9B | 0.77% | |
| 46 | IJKISHARES TR | 29,484 | $6.9B | 0.77% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 46,995 | $6.6B | 0.73% | |
| 48 | MXIMMAXIM INTEGRATED PRODS INC | 116,276 | $6.6B | 0.73% | |
| 49 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 84,627 | $6.5B | 0.73% | |
| 50 | SHYISHARES TR | 74,872 | $6.2B | 0.69% | |
| 51 | —ALLERGAN PLC | 32,349 | $6.2B | 0.69% | |
| 52 | DISCKUSDDISCOVERY INC | 206,370 | $6.1B | 0.68% | |
| 53 | GATXGATX CORP | 69,625 | $6.0B | 0.67% | |
| 54 | WWWWOLVERINE WORLD WIDE INC | 153,763 | $6.0B | 0.67% | |
| 55 | SYYSYSCO CORP | 81,488 | $6.0B | 0.67% | |
| 56 | USBUS BANCORP DEL | 112,529 | $5.9B | 0.66% | |
| 57 | WMTWALMART INC | 63,091 | $5.9B | 0.66% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,611 | $5.9B | 0.66% | |
| 59 | UMPQUSDUMPQUA HLDGS CORP | 278,375 | $5.8B | 0.65% | |
| 60 | PGPROCTER AND GAMBLE CO | 68,121 | $5.7B | 0.63% | |
| 61 | PHMPULTE GROUP INC | 228,434 | $5.7B | 0.63% | |
| 62 | ETNEATON CORP PLC | 64,858 | $5.6B | 0.63% | |
| 63 | TROWPRICE T ROWE GROUP INC | 51,152 | $5.6B | 0.62% | |
| 64 | CTRACABOT OIL & GAS CORP | 242,441 | $5.5B | 0.61% | |
| 65 | MMM3M CO | 25,880 | $5.5B | 0.61% | |
| 66 | GOOGALPHABET INC | 4,540 | $5.4B | 0.60% | |
| 67 | FQIDIGITAL RLTY TR INC | 48,032 | $5.4B | 0.60% | |
| 68 | GNTXGENTEX CORP | 244,367 | $5.2B | 0.58% | |
| 69 | APDAIR PRODS & CHEMS INC | 31,285 | $5.2B | 0.58% | |
| 70 | CWBSPDR SERIES TRUST | 96,437 | $5.2B | 0.58% | |
| 71 | PEPPEPSICO INC | 46,371 | $5.2B | 0.58% | |
| 72 | CHKPCHECK POINT SOFTWARE TECH LT | 43,440 | $5.1B | 0.57% | |
| 73 | R6C2ROYAL DUTCH SHELL PLC | 71,368 | $5.1B | 0.56% | |
| 74 | SWKSTANLEY BLACK & DECKER INC | 34,277 | $5.0B | 0.56% | |
| 75 | MTGMGIC INVT CORP WIS | 377,093 | $5.0B | 0.56% | |
| 76 | GILDGILEAD SCIENCES INC | 64,836 | $5.0B | 0.56% | |
| 77 | AXPAMERICAN EXPRESS CO | 45,471 | $4.8B | 0.54% | |
| 78 | CFGCITIZENS FINL GROUP INC | 124,678 | $4.8B | 0.54% | |
| 79 | PIIPOLARIS INDS INC | 47,433 | $4.8B | 0.53% | |
| 80 | RIGTRANSOCEAN LTD | 337,077 | $4.7B | 0.52% | |
| 81 | AJGGALLAGHER ARTHUR J & CO | 62,772 | $4.7B | 0.52% | |
| 82 | KRKROGER CO | 159,952 | $4.7B | 0.52% | |
| 83 | HIGHARTFORD FINL SVCS GROUP INC | 91,923 | $4.6B | 0.51% | |
| 84 | HN9HANESBRANDS INC | 243,840 | $4.5B | 0.50% | |
| 85 | JCIJOHNSON CTLS INTL PLC | 126,256 | $4.4B | 0.49% | |
| 86 | JPMJPMORGAN CHASE & CO | 38,597 | $4.4B | 0.49% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 59,614 | $4.3B | 0.48% | |
| 88 | VVISA INC | 28,499 | $4.3B | 0.48% | |
| 89 | ABBVABBVIE INC | 45,031 | $4.3B | 0.47% | |
| 90 | LOWLOWES COS INC | 37,083 | $4.3B | 0.47% | |
| 91 | MAMASTERCARD INCORPORATED | 17,995 | $4.0B | 0.45% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 14,959 | $4.0B | 0.44% | |
| 93 | —AETNA INC NEW | 19,414 | $3.9B | 0.44% | |
| 94 | VYXNCR CORP NEW | 137,090 | $3.9B | 0.43% | |
| 95 | PPLPPL CORP | 122,894 | $3.6B | 0.40% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 14,404 | $3.4B | 0.38% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 86,195 | $3.3B | 0.37% | |
| 98 | BLDTOPBUILD CORP | 57,543 | $3.3B | 0.36% | |
| 99 | DISDISNEY WALT CO | 26,925 | $3.1B | 0.35% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 21,417 | $3.1B | 0.35% |
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