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 |
|---|---|---|---|---|---|
| 101 | ULTAULTA BEAUTY INC | 10,778 | $3.0B | 0.34% | |
| 102 | BALLBALL CORP | 68,341 | $3.0B | 0.34% | |
| 103 | IJJISHARES TR | 17,927 | $3.0B | 0.33% | |
| 104 | OPLNKAR AUCTION SVCS INC | 49,851 | $3.0B | 0.33% | |
| 105 | AONAON PLC | 19,004 | $2.9B | 0.33% | |
| 106 | THGHANOVER INS GROUP INC | 23,629 | $2.9B | 0.33% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 24,284 | $2.8B | 0.32% | |
| 108 | BBTUSDBB&T CORP | 57,920 | $2.8B | 0.31% | |
| 109 | MDC1USDM D C HLDGS INC | 92,203 | $2.7B | 0.30% | |
| 110 | SYNASYNAPTICS INC | 59,656 | $2.7B | 0.30% | |
| 111 | DDOMINION ENERGY INC | 38,239 | $2.7B | 0.30% | |
| 112 | HRCHILL ROM HLDGS INC | 28,173 | $2.7B | 0.30% | |
| 113 | ADBEADOBE SYS INC | 9,523 | $2.6B | 0.29% | |
| 114 | HCSGHEALTHCARE SVCS GRP INC | 62,986 | $2.6B | 0.29% | |
| 115 | FANGDIAMONDBACK ENERGY INC | 18,636 | $2.5B | 0.28% | |
| 116 | VBRVANGUARD INDEX FDS | 18,025 | $2.5B | 0.28% | |
| 117 | BABOEING CO | 6,695 | $2.5B | 0.28% | |
| 118 | BKNGBOOKING HLDGS INC | 1,242 | $2.5B | 0.27% | |
| 119 | LLYLILLY ELI & CO | 22,671 | $2.4B | 0.27% | |
| 120 | NTRNUTRIEN LTD | 41,900 | $2.4B | 0.27% | |
| 121 | INGRINGREDION INC | 22,824 | $2.4B | 0.27% | |
| 122 | IWSISHARES TR | 26,451 | $2.4B | 0.27% | |
| 123 | VMWEURVMWARE INC | 15,193 | $2.4B | 0.26% | |
| 124 | STZCONSTELLATION BRANDS INC | 10,972 | $2.4B | 0.26% | |
| 125 | IWFISHARES TR | 14,981 | $2.3B | 0.26% | |
| 126 | MCHPMICROCHIP TECHNOLOGY INC | 29,334 | $2.3B | 0.26% | |
| 127 | —DOWDUPONT INC | 35,622 | $2.3B | 0.26% | |
| 128 | EAELECTRONIC ARTS INC | 18,975 | $2.3B | 0.25% | |
| 129 | CHTRCHARTER COMMUNICATIONS INC N | 6,989 | $2.3B | 0.25% | |
| 130 | IJSISHARES TR | 13,345 | $2.2B | 0.25% | |
| 131 | FDXFEDEX CORP | 9,214 | $2.2B | 0.25% | |
| 132 | AVGOBROADCOM INC | 8,972 | $2.2B | 0.25% | |
| 133 | AIGAMERICAN INTL GROUP INC | 40,753 | $2.2B | 0.24% | |
| 134 | EFAISHARES TR | 31,293 | $2.1B | 0.24% | |
| 135 | COOCOOPER COS INC | 7,613 | $2.1B | 0.24% | |
| 136 | POSTPOST HLDGS INC | 21,123 | $2.1B | 0.23% | |
| 137 | DLTRDOLLAR TREE INC | 25,004 | $2.0B | 0.23% | |
| 138 | XYLXYLEM INC | 24,882 | $2.0B | 0.22% | |
| 139 | IWRISHARES TR | 8,607 | $1.9B | 0.21% | |
| 140 | BMYBRISTOL MYERS SQUIBB CO | 30,553 | $1.9B | 0.21% | |
| 141 | STIPISHARES TR | 18,775 | $1.9B | 0.21% | |
| 142 | —ANDEAVOR | 11,295 | $1.7B | 0.19% | |
| 143 | GEGENERAL ELECTRIC CO | 151,563 | $1.7B | 0.19% | |
| 144 | VBVANGUARD INDEX FDS | 10,492 | $1.7B | 0.19% | |
| 145 | VIGVANGUARD GROUP | 13,793 | $1.5B | 0.17% | |
| 146 | VTIVANGUARD INDEX FDS | 8,972 | $1.3B | 0.15% | |
| 147 | XLESELECT SECTOR SPDR TR | 14,603 | $1.1B | 0.12% | |
| 148 | AGZISHARES TR | 9,111 | $1.0B | 0.11% | |
| 149 | GOOGLALPHABET INC | 786 | $949.0M | 0.11% | |
| 150 | NSCNORFOLK SOUTHERN CORP | 5,217 | $942.0M | 0.11% | |
| 151 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 43,211 | $893.0M | 0.10% | |
| 152 | MPCMARATHON PETE CORP | 11,085 | $886.0M | 0.10% | |
| 153 | MCDMCDONALDS CORP | 5,252 | $879.0M | 0.10% | |
| 154 | VONGVANGUARD SCOTTSDALE FDS | 5,214 | $833.0M | 0.09% | |
| 155 | BPBP PLC | 17,408 | $803.0M | 0.09% | |
| 156 | —VECTREN CORP | 10,305 | $737.0M | 0.08% | |
| 157 | IWMISHARES TR | 4,184 | $705.0M | 0.08% | |
| 158 | UNPUNION PAC CORP | 4,185 | $681.0M | 0.08% | |
| 159 | CINFCINCINNATI FINL CORP | 8,743 | $672.0M | 0.07% | |
| 160 | XLFSELECT SECTOR SPDR TR | 22,208 | $612.0M | 0.07% | |
| 161 | BSVVANGUARD BD INDEX FD INC | 7,781 | $607.0M | 0.07% | |
| 162 | XLVSELECT SECTOR SPDR TR | 6,335 | $603.0M | 0.07% | |
| 163 | BAXBAXTER INTL INC | 7,433 | $573.0M | 0.06% | |
| 164 | EMREMERSON ELEC CO | 7,455 | $571.0M | 0.06% | |
| 165 | CSXCSX CORP | 7,550 | $559.0M | 0.06% | |
| 166 | XLKSELECT SECTOR SPDR TR | 7,278 | $548.0M | 0.06% | |
| 167 | AMZNAMAZON COM INC | 239 | $479.0M | 0.05% | |
| 168 | AAXJISHARES TR | 6,693 | $473.0M | 0.05% | |
| 169 | YUMYUM BRANDS INC | 5,026 | $457.0M | 0.05% | |
| 170 | INTUINTUIT | 1,982 | $451.0M | 0.05% | |
| 171 | TMKTORCHMARK CORP | 5,177 | $449.0M | 0.05% | |
| 172 | XLISELECT SECTOR SPDR TR | 5,449 | $427.0M | 0.05% | |
| 173 | ADPAUTOMATIC DATA PROCESSING IN | 2,825 | $426.0M | 0.05% | |
| 174 | —TIVO CORP | 33,390 | $416.0M | 0.05% | |
| 175 | XELXCEL ENERGY INC | 8,800 | $415.0M | 0.05% | |
| 176 | AQLTISHARES TR | 6,415 | $411.0M | 0.05% | |
| 177 | BDXBECTON DICKINSON & CO | 1,569 | $410.0M | 0.05% | |
| 178 | XLYSELECT SECTOR SPDR TR | 3,295 | $386.0M | 0.04% | |
| 179 | IEIISHARES TR | 3,188 | $380.0M | 0.04% | |
| 180 | GISGENERAL MLS INC | 8,565 | $368.0M | 0.04% | |
| 181 | INTCINTEL CORP | 7,562 | $358.0M | 0.04% | |
| 182 | VGITVANGUARD SCOTTSDALE FDS | 5,535 | $344.0M | 0.04% | |
| 183 | AMGNAMGEN INC | 1,499 | $311.0M | 0.03% | |
| 184 | OXYOCCIDENTAL PETE CORP DEL | 3,758 | $309.0M | 0.03% | |
| 185 | VWOVANGUARD INTL EQUITY INDEX F | 7,465 | $306.0M | 0.03% | |
| 186 | VHTVANGUARD WORLD FDS | 1,670 | $301.0M | 0.03% | |
| 187 | HDHOME DEPOT INC | 1,411 | $292.0M | 0.03% | |
| 188 | IWPISHARES TR | 2,092 | $284.0M | 0.03% | |
| 189 | SHWSHERWIN WILLIAMS CO | 600 | $273.0M | 0.03% | |
| 190 | ABTABBOTT LABS | 3,721 | $273.0M | 0.03% | |
| 191 | KOCOCA COLA CO | 5,792 | $268.0M | 0.03% | |
| 192 | STTSTATE STR CORP | 3,100 | $260.0M | 0.03% | |
| 193 | VGTVANGUARD WORLD FDS | 1,223 | $248.0M | 0.03% | |
| 194 | DKSDICKS SPORTING GOODS INC | 6,400 | $227.0M | 0.03% | |
| 195 | OREALTY INCOME CORP | 3,938 | $224.0M | 0.02% | |
| 196 | CMICUMMINS INC | 1,497 | $219.0M | 0.02% | |
| 197 | ZTSZOETIS INC | 2,280 | $209.0M | 0.02% | |
| 198 | SLBSCHLUMBERGER LTD | 3,400 | $207.0M | 0.02% | |
| 199 | 4I1PHILIP MORRIS INTL INC | 2,504 | $204.0M | 0.02% | |
| 200 | FPIFARMLAND PARTNERS INC | 19,282 | $129.0M | 0.01% |
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