Goelzer Investment Management, Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.4T
Holdings
222
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 648,422 | $348.3B | 24.51% | |
| 2 | IVVISHARES TR | 182,188 | $78.2B | 5.51% | |
| 3 | SLYVSPDR SER TR | 797,708 | $57.7B | 4.06% | |
| 4 | IJRISHARES TR | 513,674 | $48.5B | 3.41% | |
| 5 | IJHISHARES TR | 190,914 | $47.6B | 3.35% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 1,068,200 | $36.3B | 2.55% | |
| 7 | MSFTMICROSOFT CORP | 91,203 | $28.8B | 2.03% | |
| 8 | AAPLAPPLE INC | 150,833 | $25.8B | 1.82% | |
| 9 | XOMEXXON MOBIL CORP | 162,655 | $19.1B | 1.35% | |
| 10 | ETNEATON CORP PLC | 77,617 | $16.6B | 1.17% | |
| 11 | CVXCHEVRON CORP NEW | 87,827 | $14.8B | 1.04% | |
| 12 | MRKMERCK & CO INC | 142,861 | $14.7B | 1.04% | |
| 13 | OHIOMEGA HEALTHCARE INVS INC | 423,442 | $14.0B | 0.99% | |
| 14 | SPYSPDR S&P 500 ETF TR | 30,870 | $13.2B | 0.93% | |
| 15 | QCOMQUALCOMM INC | 113,969 | $12.7B | 0.89% | |
| 16 | GOOGALPHABET INC | 91,858 | $12.1B | 0.85% | |
| 17 | PEPPEPSICO INC | 70,701 | $12.0B | 0.84% | |
| 18 | LMTLOCKHEED MARTIN CORP | 29,237 | $12.0B | 0.84% | |
| 19 | IGSBISHARES TR | 232,679 | $11.6B | 0.82% | |
| 20 | TLTISHARES TR | 130,172 | $11.5B | 0.81% | |
| 21 | IVWISHARES TR | 160,195 | $11.0B | 0.77% | |
| 22 | APDAIR PRODS & CHEMS INC | 36,844 | $10.4B | 0.73% | |
| 23 | IWDISHARES TR | 66,283 | $10.1B | 0.71% | |
| 24 | CSCOCISCO SYS INC | 183,816 | $9.9B | 0.70% | |
| 25 | MBBISHARES TR | 108,532 | $9.6B | 0.68% | |
| 26 | GNTXGENTEX CORP | 294,344 | $9.6B | 0.67% | |
| 27 | PRUPRUDENTIAL FINL INC | 98,277 | $9.3B | 0.66% | |
| 28 | PG4PRINCIPAL FINANCIAL GROUP IN | 128,979 | $9.3B | 0.65% | |
| 29 | JNJJOHNSON & JOHNSON | 58,982 | $9.2B | 0.65% | |
| 30 | CVSCVS HEALTH CORP | 125,576 | $8.8B | 0.62% | |
| 31 | ADIANALOG DEVICES INC | 48,907 | $8.6B | 0.60% | |
| 32 | AVGOBROADCOM INC | 10,112 | $8.4B | 0.59% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 16,514 | $8.3B | 0.59% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,519 | $8.2B | 0.58% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 139,342 | $8.1B | 0.57% | |
| 36 | ABBVABBVIE INC | 53,786 | $8.0B | 0.56% | |
| 37 | TELTE CONNECTIVITY LTD | 63,359 | $7.8B | 0.55% | |
| 38 | ENBENBRIDGE INC | 230,850 | $7.7B | 0.54% | |
| 39 | PGPROCTER AND GAMBLE CO | 51,922 | $7.6B | 0.53% | |
| 40 | PIIPOLARIS INC | 72,396 | $7.5B | 0.53% | |
| 41 | JPMJPMORGAN CHASE & CO | 49,677 | $7.2B | 0.51% | |
| 42 | CFGCITIZENS FINL GROUP INC | 267,550 | $7.2B | 0.50% | |
| 43 | GATXGATX CORP | 65,685 | $7.1B | 0.50% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 12,506 | $7.1B | 0.50% | |
| 45 | PFEPFIZER INC | 211,571 | $7.0B | 0.49% | |
| 46 | SJMSMUCKER J M CO | 56,686 | $7.0B | 0.49% | |
| 47 | TRVTRAVELERS COMPANIES INC | 42,570 | $7.0B | 0.49% | |
| 48 | CITHE CIGNA GROUP | 24,039 | $6.9B | 0.48% | |
| 49 | WMTWALMART INC | 41,356 | $6.6B | 0.47% | |
| 50 | VVISA INC | 28,355 | $6.5B | 0.46% | |
| 51 | IPGINTERPUBLIC GROUP COS INC | 225,209 | $6.5B | 0.45% | |
| 52 | ADBEADOBE INC | 12,650 | $6.5B | 0.45% | |
| 53 | PANWPALO ALTO NETWORKS INC | 26,790 | $6.3B | 0.44% | |
| 54 | TROWPRICE T ROWE GROUP INC | 59,163 | $6.2B | 0.44% | |
| 55 | USBUS BANCORP DEL | 181,262 | $6.0B | 0.42% | |
| 56 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,945 | $5.9B | 0.42% | |
| 57 | SYYSYSCO CORP | 88,703 | $5.9B | 0.41% | |
| 58 | IJKISHARES TR | 79,787 | $5.8B | 0.41% | |
| 59 | ACWXISHARES TR | 119,453 | $5.6B | 0.40% | |
| 60 | RIORIO TINTO PLC | 85,179 | $5.4B | 0.38% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 38,469 | $5.4B | 0.38% | |
| 62 | SLBSCHLUMBERGER LTD | 90,534 | $5.3B | 0.37% | |
| 63 | TJXTJX COS INC NEW | 58,406 | $5.2B | 0.37% | |
| 64 | AMZNAMAZON COM INC | 39,955 | $5.1B | 0.36% | |
| 65 | MCKMCKESSON CORP | 11,657 | $5.1B | 0.36% | |
| 66 | BACBANK AMERICA CORP | 179,374 | $4.9B | 0.35% | |
| 67 | INGRINGREDION INC | 47,912 | $4.7B | 0.33% | |
| 68 | DYHTARGET CORP | 41,927 | $4.6B | 0.33% | |
| 69 | LOWLOWES COS INC | 21,919 | $4.6B | 0.32% | |
| 70 | HONHONEYWELL INTL INC | 24,630 | $4.6B | 0.32% | |
| 71 | SWKSTANLEY BLACK & DECKER INC | 54,330 | $4.5B | 0.32% | |
| 72 | IQVIQVIA HLDGS INC | 22,594 | $4.4B | 0.31% | |
| 73 | DISDISNEY WALT CO | 54,695 | $4.4B | 0.31% | |
| 74 | ZTSZOETIS INC | 24,878 | $4.3B | 0.30% | |
| 75 | WSMWILLIAMS SONOMA INC | 27,487 | $4.3B | 0.30% | |
| 76 | BWABORGWARNER INC | 104,146 | $4.2B | 0.30% | |
| 77 | CTVACORTEVA INC | 81,883 | $4.2B | 0.29% | |
| 78 | SOSOUTHERN CO | 64,518 | $4.2B | 0.29% | |
| 79 | CATCATERPILLAR INC | 15,110 | $4.1B | 0.29% | |
| 80 | NINISOURCE INC | 166,608 | $4.1B | 0.29% | |
| 81 | AIGAMERICAN INTL GROUP INC | 67,241 | $4.1B | 0.29% | |
| 82 | FCXFREEPORT-MCMORAN INC | 108,878 | $4.1B | 0.29% | |
| 83 | RTXRTX CORPORATION | 56,237 | $4.0B | 0.28% | |
| 84 | IGIBISHARES TR | 83,044 | $4.0B | 0.28% | |
| 85 | HDHOME DEPOT INC | 13,176 | $4.0B | 0.28% | |
| 86 | IJJISHARES TR | 39,290 | $4.0B | 0.28% | |
| 87 | BKNGBOOKING HOLDINGS INC | 1,275 | $3.9B | 0.28% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 119,093 | $3.9B | 0.27% | |
| 89 | MDTMEDTRONIC PLC | 48,567 | $3.8B | 0.27% | |
| 90 | AEPAMERICAN ELEC PWR CO INC | 50,394 | $3.8B | 0.27% | |
| 91 | UNPUNION PAC CORP | 18,485 | $3.8B | 0.26% | |
| 92 | TMUST-MOBILE US INC | 25,894 | $3.6B | 0.26% | |
| 93 | NXSTNEXSTAR MEDIA GROUP INC | 24,985 | $3.6B | 0.25% | |
| 94 | ULTAULTA BEAUTY INC | 8,938 | $3.6B | 0.25% | |
| 95 | FQIDIGITAL RLTY TR INC | 28,283 | $3.4B | 0.24% | |
| 96 | FITBFIFTH THIRD BANCORP | 133,515 | $3.4B | 0.24% | |
| 97 | VONGVANGUARD SCOTTSDALE FDS | 48,664 | $3.3B | 0.23% | |
| 98 | JCIJOHNSON CTLS INTL PLC | 62,371 | $3.3B | 0.23% | |
| 99 | MAMASTERCARD INCORPORATED | 7,999 | $3.2B | 0.22% | |
| 100 | EOGEOG RES INC | 24,412 | $3.1B | 0.22% |
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