Goelzer Investment Management, Inc. Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$1.1T
Holdings
216
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (216 positions)
| Stock | Value |
|---|---|
PANWPALO ALTO NETWORKS INC | $3.6M |
AVGOBROADCOM INC | $3.5M |
KHCKRAFT HEINZ CO | $3.5M |
WOOFOOT LOCKER INC | $3.5M |
SOSOUTHERN CO | $3.4M |
NINISOURCE INC | $3.4M |
DISDISNEY WALT CO | $3.3M |
METAFACEBOOK INC | $3.3M |
VTRSVIATRIS INC | $3.3M |
AONAON PLC | $3.3M |
SPGSIMON PPTY GROUP INC NEW | $3.3M |
DDOMINION ENERGY INC | $3.1M |
PXDEURPIONEER NAT RES CO | $3.0M |
SYU1SYNOVUS FINL CORP | $3.0M |
THGHANOVER INS GROUP INC | $3.0M |
CR1USDCRANE CO | $3.0M |
GENNORTONLIFELOCK INC | $3.0M |
XYLXYLEM INC | $2.9M |
IJSISHARES TR | $2.8M |
RIORIO TINTO PLC | $2.7M |
CICIGNA CORP NEW | $2.7M |
ENOVCOLFAX CORP | $2.7M |
BALLBALL CORP | $2.7M |
ADBEADOBE SYSTEMS INCORPORATED | $2.5M |
IWSISHARES TR | $2.5M |
TWNKEURHOSTESS BRANDS INC | $2.5M |
AMTAMERICAN TOWER CORP NEW | $2.4M |
DISCKUSDDISCOVERY INC | $2.4M |
IAA-WUSDIAA INC | $2.4M |
PGPROCTER AND GAMBLE CO | $2.3M |
VMWEURVMWARE INC | $2.3M |
SBUXSTARBUCKS CORP | $2.3M |
BHPBHP GROUP LTD | $2.3M |
VNTVONTIER CORPORATION | $2.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.3M |
EIXEDISON INTL | $2.3M |
EQIXEQUINIX INC | $2.3M |
CA8ACACI INTL INC | $2.1M |
VRTXVERTEX PHARMACEUTICALS INC | $2.1M |
GPNGLOBAL PMTS INC | $2.0M |
BSXBOSTON SCIENTIFIC CORP | $2.0M |
VVVVALVOLINE INC | $2.0M |
IWFISHARES TR | $1.9M |
AIMCUSDALTRA INDL MOTION CORP | $1.9M |
IWRISHARES TR | $1.9M |
NKENIKE INC | $1.8M |
EFAISHARES TR | $1.8M |
APAMARTISAN PARTNERS ASSET MGMT | $1.7M |
LDOSLEIDOS HOLDINGS INC | $1.7M |
VIGVANGUARD SPECIALIZED FUNDS | $1.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.3M |
VTIVANGUARD INDEX FDS | $1.3M |
VBVANGUARD INDEX FDS | $1.2M |
MBBISHARES TR | $1.2M |
PCRXPACIRA BIOSCIENCES INC | $1.2M |
AGZISHARES TR | $1.0M |
NSCNORFOLK SOUTHN CORP | $892K |
VBRVANGUARD INDEX FDS | $849K |
MCDMCDONALDS CORP | $832K |
SHYISHARES TR | $713K |
XLFSELECT SECTOR SPDR TR | $694K |
UNPUNION PAC CORP | $648K |
GOOGLALPHABET INC | $644K |
BABOEING CO | $641K |
XLVSELECT SECTOR SPDR TR | $622K |
FMAOFARMERS & MERCHANTS BANCORP | $617K |
ORCLORACLE CORP | $612K |
VGTVANGUARD WORLD FDS | $596K |
XLESELECT SECTOR SPDR TR | $580K |
EMREMERSON ELEC CO | $573K |
AAXJISHARES TR | $568K |
XLKSELECT SECTOR SPDR TR | $526K |
HIIHUNTINGTON INGALLS INDS INC | $493K |
SNSRGLOBAL X FDS | $492K |
DGIIDIGI INTL INC | $491K |
CSXCSX CORP | $477K |
VHTVANGUARD WORLD FDS | $476K |
BSVVANGUARD BD INDEX FDS | $471K |
XELXCEL ENERGY INC | $464K |
AMKRAMKOR TECHNOLOGY INC | $463K |
ABTABBOTT LABS | $455K |
ADPAUTOMATIC DATA PROCESSING IN | $451K |
HDHOME DEPOT INC | $449K |
BDXBECTON DICKINSON & CO | $440K |
LRCXEURLAM RESEARCH CORP | $427K |
AMATAPPLIED MATLS INC | $417K |
TIPISHARES TR | $407K |
IWMISHARES TR | $394K |
GLDM1USDWORLD GOLD TR | $389K |
BAXBAXTER INTL INC | $387K |
GTLSCHART INDS INC | $377K |
MPCMARATHON PETE CORP | $369K |
VOXVANGUARD WORLD FDS | $369K |
XLISELECT SECTOR SPDR TR | $366K |
XLYSELECT SECTOR SPDR TR | $366K |
VWOVANGUARD INTL EQUITY INDEX F | $365K |
AKAMAKAMAI TECHNOLOGIES INC | $364K |
CARRCARRIER GLOBAL CORPORATION | $358K |
MUMICRON TECHNOLOGY INC | $352K |
FASTFASTENAL CO | $305K |