Goelzer Investment Management, Inc. Q3 2019 Filing

Filed November 6, 2019

Portfolio Value

$1.1T

Holdings

252

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (252 positions)

StockValue
GPNGLOBAL PMTS INC
$3.5M
AMTAMERICAN TOWER CORP NEW
$3.4M
PGPROCTER & GAMBLE CO
$3.3M
STIPISHARES TR
$3.3M
THGHANOVER INS GROUP INC
$3.3M
CHTRCHARTER COMMUNICATIONS INC N
$3.2M
BBTUSDBB&T CORP
$3.0M
CMICUMMINS INC
$3.0M
WFCWELLS FARGO CO NEW
$2.9M
ZTSZOETIS INC
$2.9M
HRCHILL ROM HLDGS INC
$2.8M
BRK-BBERKSHIRE HATHAWAY INC DEL
$2.8M
BDXBECTON DICKINSON & CO
$2.8M
VBRVANGUARD INDEX FDS
$2.8M
EFAISHARES TR
$2.7M
AWNADVANCE AUTO PARTS INC
$2.6M
BSXBOSTON SCIENTIFIC CORP
$2.6M
EPAMEPAM SYS INC
$2.6M
ADBEADOBE INC
$2.6M
DLTRDOLLAR TREE INC
$2.6M
BABOEING CO
$2.6M
EQIXEQUINIX INC
$2.5M
VIGVANGUARD GROUP
$2.5M
AVGOBROADCOM INC
$2.4M
CINFCINCINNATI FINL CORP
$2.4M
IWSISHARES TR
$2.4M
COPCONOCOPHILLIPS
$2.4M
IJSISHARES TR
$2.4M
VMWEURVMWARE INC
$2.3M
IWFISHARES TR
$2.3M
POSTPOST HLDGS INC
$2.3M
VONGVANGUARD SCOTTSDALE FDS
$2.2M
IAA-WUSDIAA INC
$2.2M
ADPAUTOMATIC DATA PROCESSING IN
$2.1M
ORCLORACLE CORP
$2.1M
XYLXYLEM INC
$2.1M
SLBSCHLUMBERGER LTD
$2.1M
SRCLSTERICYCLE INC
$2.1M
SYKSTRYKER CORP
$2.0M
UI2KEMPER CORP DEL
$2.0M
HDHOME DEPOT INC
$2.0M
ULTAULTA BEAUTY INC
$2.0M
GTLSCHART INDS INC
$1.9M
PANWPALO ALTO NETWORKS INC
$1.9M
MPCMARATHON PETE CORP
$1.9M
IWRISHARES TR
$1.8M
FANGDIAMONDBACK ENERGY INC
$1.8M
WDAYWORKDAY INC
$1.8M
SHYISHARES TR
$1.7M
AMZNAMAZON COM INC
$1.7M
3M4MASIMO CORP
$1.7M
VBVANGUARD INDEX FDS
$1.5M
GOOGLALPHABET INC
$1.4M
MCDMCDONALDS CORP
$1.4M
NSCNORFOLK SOUTHERN CORP
$1.3M
INTCINTEL CORP
$1.3M
VTIVANGUARD INDEX FDS
$1.3M
OPLNKAR AUCTION SVCS INC
$1.3M
ABTABBOTT LABS
$1.3M
CBCHUBB LIMITED
$1.2M
BPBP PLC
$1.1M
DHRDANAHER CORPORATION
$1.0M
VWOBVANGUARD WHITEHALL FDS INC
$978K
FISVFISERV INC
$975K
PDBCINVESCO ACTIVELY MANAGD ETF
$879K
BAXBAXTER INTL INC
$864K
ACNACCENTURE PLC IRELAND
$861K
NVSNNOVARTIS A G
$842K
NDQINVESCO QQQ TR
$839K
VFCV F CORP
$832K
PNCPNC FINL SVCS GROUP INC
$787K
IGSBISHARES TR
$771K
IWMISHARES TR
$733K
BSVVANGUARD BD INDEX FD INC
$730K
KMBKIMBERLY CLARK CORP
$724K
UNPUNION PACIFIC CORP
$720K
KOCOCA COLA CO
$688K
XLFSELECT SECTOR SPDR TR
$684K
EMREMERSON ELEC CO
$629K
AWCAMERICAN WTR WKS CO INC NEW
$609K
ICFISHARES TR
$605K
RSGREPUBLIC SVCS INC
$592K
XELXCEL ENERGY INC
$571K
CSXCSX CORP
$563K
HIIHUNTINGTON INGALLS INDS INC
$541K
XLVSELECT SECTOR SPDR TR
$533K
XLKSELECT SECTOR SPDR TR
$528K
AGZISHARES TR
$509K
DOVDOVER CORP
$508K
AAXJISHARES TR
$502K
FDXFEDEX CORP
$486K
GDGENERAL DYNAMICS CORP
$477K
INTUINTUIT
$468K
GISGENERAL MLS INC
$467K
BIVVANGUARD BD INDEX FD INC
$458K
GPCGENUINE PARTS CO
$447K
GLGLOBE LIFE INC
$445K
XLESELECT SECTOR SPDR TR
$436K
OREALTY INCOME CORP
$432K
FTVFORTIVE CORP
$424K
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