Goelzer Investment Management, Inc. Q3 2021 Filing

Filed October 29, 2021

Portfolio Value

$1.1B

Holdings

216

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (216 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	BUDANHEUSER BUSCH INBEV SA/NV	5,000	$282K	0.02%
202	OGNORGANON & CO	8,470	$278K	0.02%
203	IEIISHARES TR	2,121	$276K	0.02%
204	OTISOTIS WORLDWIDE CORP	3,150	$259K	0.02%
205	HRCHILL-ROM HLDGS INC	1,686	$253K	0.02%
206	KOCOCA COLA CO	4,592	$241K	0.02%
207	XLFISELECT SECTOR SPDR TR	3,486	$240K	0.02%
208	IWPISHARES TR	2,122	$238K	0.02%
209	SYKSTRYKER CORPORATION	826	$218K	0.02%
210	ULTAULTA BEAUTY INC	597	$215K	0.02%
211	WMWASTE MGMT INC DEL	1,425	$213K	0.02%
212	COPCONOCOPHILLIPS	3,135	$212K	0.02%
213	BPBP PLC	7,509	$205K	0.02%
214	OREALTY INCOME CORP	3,103	$201K	0.02%
215	CGCCANOPY GROWTH CORP	10,920	$151K	0.01%
216	DRRXEURDURECT CORP	40,000	$51K	0.00%

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