Goelzer Investment Management, Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.0T
Holdings
223
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 148,186 | $53.1B | 5.31% | |
| 2 | SLYVSPDR SER TR | 755,803 | $50.7B | 5.07% | |
| 3 | IJRISHARES TR | 495,370 | $43.2B | 4.31% | |
| 4 | IJHISHARES TR | 174,479 | $38.3B | 3.82% | |
| 5 | LLYLILLY ELI & CO | 86,532 | $28.0B | 2.80% | |
| 6 | AAPLAPPLE INC | 179,216 | $24.8B | 2.47% | |
| 7 | MSFTMICROSOFT CORP | 102,861 | $24.0B | 2.39% | |
| 8 | XOMEXXON MOBIL CORP | 213,800 | $18.7B | 1.86% | |
| 9 | SPYSPDR S&P 500 ETF TR | 50,989 | $18.2B | 1.82% | |
| 10 | MRKMERCK & CO INC | 171,213 | $14.7B | 1.47% | |
| 11 | CVXCHEVRON CORP NEW | 100,943 | $14.5B | 1.45% | |
| 12 | QCOMQUALCOMM INC | 126,813 | $14.3B | 1.43% | |
| 13 | OHIOMEGA HEALTHCARE INVS INC | 444,672 | $13.1B | 1.31% | |
| 14 | IWDISHARES TR | 88,967 | $12.1B | 1.21% | |
| 15 | LMTLOCKHEED MARTIN CORP | 30,773 | $11.9B | 1.19% | |
| 16 | CVSCVS HEALTH CORP | 120,571 | $11.5B | 1.15% | |
| 17 | IVWISHARES TR | 197,820 | $11.4B | 1.14% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 22,608 | $11.4B | 1.14% | |
| 19 | IGSBISHARES TR | 226,909 | $11.2B | 1.12% | |
| 20 | PFEPFIZER INC | 254,727 | $11.1B | 1.11% | |
| 21 | ACWXISHARES TR | 262,540 | $10.5B | 1.05% | |
| 22 | ETNEATON CORP PLC | 77,994 | $10.4B | 1.04% | |
| 23 | GOOGALPHABET INC | 100,773 | $9.7B | 0.97% | |
| 24 | PEPPEPSICO INC | 58,944 | $9.6B | 0.96% | |
| 25 | PRUPRUDENTIAL FINL INC | 109,732 | $9.4B | 0.94% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 130,786 | $9.3B | 0.93% | |
| 27 | JNJJOHNSON & JOHNSON | 53,630 | $8.8B | 0.88% | |
| 28 | PG4PRINCIPAL FINANCIAL GROUP IN | 117,852 | $8.5B | 0.85% | |
| 29 | CFGCITIZENS FINL GROUP INC | 243,636 | $8.4B | 0.84% | |
| 30 | APDAIR PRODS & CHEMS INC | 35,851 | $8.3B | 0.83% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,509 | $8.1B | 0.81% | |
| 32 | ENBENBRIDGE INC | 218,664 | $8.1B | 0.81% | |
| 33 | TLTISHARES TR | 77,271 | $7.9B | 0.79% | |
| 34 | GNTXGENTEX CORP | 317,781 | $7.6B | 0.76% | |
| 35 | ADIANALOG DEVICES INC | 54,279 | $7.6B | 0.76% | |
| 36 | MBBISHARES TR | 80,165 | $7.3B | 0.73% | |
| 37 | SJMSMUCKER J M CO | 51,624 | $7.1B | 0.71% | |
| 38 | CSCOCISCO SYS INC | 173,116 | $6.9B | 0.69% | |
| 39 | PIIPOLARIS INC | 69,813 | $6.7B | 0.67% | |
| 40 | TELTE CONNECTIVITY LTD | 59,575 | $6.6B | 0.66% | |
| 41 | ABBVABBVIE INC | 48,800 | $6.5B | 0.65% | |
| 42 | KEYKEYCORP | 408,021 | $6.5B | 0.65% | |
| 43 | IPGINTERPUBLIC GROUP COS INC | 249,210 | $6.4B | 0.64% | |
| 44 | DYHTARGET CORP | 42,910 | $6.4B | 0.64% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 13,468 | $6.4B | 0.64% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 166,768 | $6.3B | 0.63% | |
| 47 | TROWPRICE T ROWE GROUP INC | 58,230 | $6.1B | 0.61% | |
| 48 | TRVTRAVELERS COMPANIES INC | 39,171 | $6.0B | 0.60% | |
| 49 | CICIGNA CORP NEW | 21,456 | $6.0B | 0.59% | |
| 50 | LOWLOWES COS INC | 31,265 | $5.9B | 0.59% | |
| 51 | SYYSYSCO CORP | 83,002 | $5.9B | 0.59% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 70,934 | $5.8B | 0.58% | |
| 53 | HONHONEYWELL INTL INC | 34,163 | $5.7B | 0.57% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,156 | $5.7B | 0.57% | |
| 55 | WMTWALMART INC | 42,689 | $5.5B | 0.55% | |
| 56 | AMZNAMAZON COM INC | 48,589 | $5.5B | 0.55% | |
| 57 | IJKISHARES TR | 84,356 | $5.3B | 0.53% | |
| 58 | AVGOBROADCOM INC | 11,810 | $5.2B | 0.52% | |
| 59 | IQVIQVIA HLDGS INC | 28,790 | $5.2B | 0.52% | |
| 60 | USBUS BANCORP DEL | 128,697 | $5.2B | 0.52% | |
| 61 | JPMJPMORGAN CHASE & CO | 49,318 | $5.2B | 0.51% | |
| 62 | MCKMCKESSON CORP | 15,003 | $5.1B | 0.51% | |
| 63 | TJXTJX COS INC NEW | 82,042 | $5.1B | 0.51% | |
| 64 | GATXGATX CORP | 59,849 | $5.1B | 0.51% | |
| 65 | FCXFREEPORT-MCMORAN INC | 185,038 | $5.1B | 0.51% | |
| 66 | SLBSCHLUMBERGER LTD | 131,919 | $4.7B | 0.47% | |
| 67 | PXDEURPIONEER NAT RES CO | 21,413 | $4.6B | 0.46% | |
| 68 | TMUST-MOBILE US INC | 33,877 | $4.5B | 0.45% | |
| 69 | AIGAMERICAN INTL GROUP INC | 94,303 | $4.5B | 0.45% | |
| 70 | CTVACORTEVA INC | 77,533 | $4.4B | 0.44% | |
| 71 | RIORIO TINTO PLC | 80,477 | $4.4B | 0.44% | |
| 72 | TWNKEURHOSTESS BRANDS INC | 188,319 | $4.4B | 0.44% | |
| 73 | IJJISHARES TR | 48,212 | $4.3B | 0.43% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 35,806 | $4.3B | 0.42% | |
| 75 | PGPROCTER AND GAMBLE CO | 33,311 | $4.2B | 0.42% | |
| 76 | FISFIDELITY NATL INFORMATION SV | 54,192 | $4.1B | 0.41% | |
| 77 | DISDISNEY WALT CO | 43,116 | $4.1B | 0.41% | |
| 78 | NINISOURCE INC | 160,745 | $4.0B | 0.40% | |
| 79 | VVISA INC | 22,542 | $4.0B | 0.40% | |
| 80 | SOSOUTHERN CO | 57,608 | $3.9B | 0.39% | |
| 81 | AXPAMERICAN EXPRESS CO | 28,917 | $3.9B | 0.39% | |
| 82 | PANWPALO ALTO NETWORKS INC | 23,088 | $3.8B | 0.38% | |
| 83 | IGIBISHARES TR | 77,924 | $3.8B | 0.38% | |
| 84 | INGRINGREDION INC | 44,666 | $3.6B | 0.36% | |
| 85 | WFCWELLS FARGO CO NEW | 88,876 | $3.6B | 0.36% | |
| 86 | CHTRCHARTER COMMUNICATIONS INC N | 11,376 | $3.5B | 0.34% | |
| 87 | BRBROADRIDGE FINL SOLUTIONS IN | 23,099 | $3.3B | 0.33% | |
| 88 | JCIJOHNSON CTLS INTL PLC | 66,896 | $3.3B | 0.33% | |
| 89 | ADBEADOBE SYSTEMS INCORPORATED | 11,917 | $3.3B | 0.33% | |
| 90 | HDHOME DEPOT INC | 11,667 | $3.2B | 0.32% | |
| 91 | AONAON PLC | 11,775 | $3.2B | 0.32% | |
| 92 | MAMASTERCARD INCORPORATED | 11,012 | $3.1B | 0.31% | |
| 93 | THGHANOVER INS GROUP INC | 24,260 | $3.1B | 0.31% | |
| 94 | EPAMEPAM SYS INC | 8,560 | $3.1B | 0.31% | |
| 95 | ZTSZOETIS INC | 20,869 | $3.1B | 0.31% | |
| 96 | MMM3M CO | 27,963 | $3.1B | 0.31% | |
| 97 | SCHWSCHWAB CHARLES CORP | 42,842 | $3.1B | 0.31% | |
| 98 | BWABORGWARNER INC | 96,835 | $3.0B | 0.30% | |
| 99 | WSMWILLIAMS SONOMA INC | 25,645 | $3.0B | 0.30% | |
| 100 | GPNGLOBAL PMTS INC | 27,096 | $2.9B | 0.29% |
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