Goelzer Investment Management, Inc. Q3 2019 Filing

Filed November 6, 2019

Portfolio Value

$1.1B

Holdings

252

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (252 positions)

StockValue
XLNXEURXILINX INC
$423K
VWOVANGUARD INTL EQUITY INDEX F
$415K
IEIISHARES TR
$402K
LINLINDE PLC
$396K
GEGENERAL ELECTRIC CO
$393K
GLDM1USDWORLD GOLD TR
$383K
QUALISHARES TR
$381K
IGIBISHARES TR
$372K
YUMYUM BRANDS INC
$368K
CMECME GROUP INC
$359K
SHWSHERWIN WILLIAMS CO
$351K
RSPINVESCO EXCHANGE TRADED FD T
$324K
VOXVANGUARD WORLD FDS
$319K
XLISELECT SECTOR SPDR TR
$307K
MCHPMICROCHIP TECHNOLOGY INC
$304K
ILCBISHARES TR
$303K
VHTVANGUARD WORLD FDS
$302K
WMWASTE MGMT INC DEL
$301K
RDS/AROYAL DUTCH SHELL PLC
$300K
CLCOLGATE PALMOLIVE CO
$299K
IWPISHARES TR
$294K
DFSEURDISCOVER FINL SVCS
$291K
4I1PHILIP MORRIS INTL INC
$290K
IPINTL PAPER CO
$285K
IMCVISHARES TR
$285K
AMGNAMGEN INC
$284K
XLFISELECT SECTOR SPDR TR
$282K
ELVANTHEM INC
$273K
SDYSPDR SERIES TRUST
$273K
MDTMEDTRONIC PLC
$271K
STTSTATE STR CORP
$270K
DDDUPONT DE NEMOURS INC
$264K
GNLGLOBAL NET LEASE INC
$258K
CGCCANOPY GROWTH CORP
$258K
VGTVANGUARD WORLD FDS
$258K
NEENEXTERA ENERGY INC
$250K
MFCMANULIFE FINL CORP
$240K
XLYSELECT SECTOR SPDR TR
$236K
HN9HANESBRANDS INC
$234K
PWVINVESCO EXCHANGE TRADED FD T
$227K
NTRSNORTHERN TR CORP
$226K
VGITVANGUARD SCOTTSDALE FDS
$222K
RTN1USDRAYTHEON CO
$219K
UNUSDUNILEVER N V
$210K
GILDGILEAD SCIENCES INC
$205K
XLBSELECT SECTOR SPDR TR
$203K
UPSUNITED PARCEL SERVICE INC
$203K
7HPHP INC
$201K
FFORD MTR CO DEL
$168K
PBIPITNEY BOWES INC
$89K
DRRXEURDURECT CORP
$74K
MCCLATCHY CO
$34K
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