Goelzer Investment Management, Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.4B
Holdings
222
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (222 positions)
| Stock | Value |
|---|---|
LLYELI LILLY & CO | $348.3M |
IVVISHARES TR | $78.2M |
SLYVSPDR SER TR | $57.7M |
IJRISHARES TR | $48.5M |
IJHISHARES TR | $47.6M |
SCHFSCHWAB STRATEGIC TR | $36.3M |
MSFTMICROSOFT CORP | $28.8M |
AAPLAPPLE INC | $25.8M |
XOMEXXON MOBIL CORP | $19.1M |
ETNEATON CORP PLC | $16.6M |
CVXCHEVRON CORP NEW | $14.8M |
MRKMERCK & CO INC | $14.7M |
OHIOMEGA HEALTHCARE INVS INC | $14.0M |
SPYSPDR S&P 500 ETF TR | $13.2M |
QCOMQUALCOMM INC | $12.7M |
GOOGALPHABET INC | $12.1M |
PEPPEPSICO INC | $12.0M |
LMTLOCKHEED MARTIN CORP | $12.0M |
IGSBISHARES TR | $11.6M |
TLTISHARES TR | $11.5M |
IVWISHARES TR | $11.0M |
APDAIR PRODS & CHEMS INC | $10.4M |
IWDISHARES TR | $10.1M |
CSCOCISCO SYS INC | $9.9M |
MBBISHARES TR | $9.6M |
GNTXGENTEX CORP | $9.6M |
PRUPRUDENTIAL FINL INC | $9.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $9.3M |
JNJJOHNSON & JOHNSON | $9.2M |
CVSCVS HEALTH CORP | $8.8M |
ADIANALOG DEVICES INC | $8.6M |
AVGOBROADCOM INC | $8.4M |
UNHUNITEDHEALTH GROUP INC | $8.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.2M |
BMYBRISTOL-MYERS SQUIBB CO | $8.1M |
ABBVABBVIE INC | $8.0M |
TELTE CONNECTIVITY LTD | $7.8M |
ENBENBRIDGE INC | $7.7M |
PGPROCTER AND GAMBLE CO | $7.6M |
PIIPOLARIS INC | $7.5M |
JPMJPMORGAN CHASE & CO | $7.2M |
CFGCITIZENS FINL GROUP INC | $7.2M |
GATXGATX CORP | $7.1M |
COSTCOSTCO WHSL CORP NEW | $7.1M |
PFEPFIZER INC | $7.0M |
SJMSMUCKER J M CO | $7.0M |
TRVTRAVELERS COMPANIES INC | $7.0M |
CITHE CIGNA GROUP | $6.9M |
WMTWALMART INC | $6.6M |
VVISA INC | $6.5M |
IPGINTERPUBLIC GROUP COS INC | $6.5M |
ADBEADOBE INC | $6.5M |
PANWPALO ALTO NETWORKS INC | $6.3M |
TROWPRICE T ROWE GROUP INC | $6.2M |
USBUS BANCORP DEL | $6.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $5.9M |
SYYSYSCO CORP | $5.9M |
IJKISHARES TR | $5.8M |
ACWXISHARES TR | $5.6M |
RIORIO TINTO PLC | $5.4M |
IBMINTERNATIONAL BUSINESS MACHS | $5.4M |
SLBSCHLUMBERGER LTD | $5.3M |
TJXTJX COS INC NEW | $5.2M |
AMZNAMAZON COM INC | $5.1M |
MCKMCKESSON CORP | $5.1M |
BACBANK AMERICA CORP | $4.9M |
INGRINGREDION INC | $4.7M |
DYHTARGET CORP | $4.6M |
LOWLOWES COS INC | $4.6M |
HONHONEYWELL INTL INC | $4.6M |
SWKSTANLEY BLACK & DECKER INC | $4.5M |
IQVIQVIA HLDGS INC | $4.4M |
DISDISNEY WALT CO | $4.4M |
ZTSZOETIS INC | $4.3M |
WSMWILLIAMS SONOMA INC | $4.3M |
BWABORGWARNER INC | $4.2M |
CTVACORTEVA INC | $4.2M |
SOSOUTHERN CO | $4.2M |
CATCATERPILLAR INC | $4.1M |
NINISOURCE INC | $4.1M |
AIGAMERICAN INTL GROUP INC | $4.1M |
FCXFREEPORT-MCMORAN INC | $4.1M |
RTXRTX CORPORATION | $4.0M |
IGIBISHARES TR | $4.0M |
HDHOME DEPOT INC | $4.0M |
IJJISHARES TR | $4.0M |
BKNGBOOKING HOLDINGS INC | $3.9M |
BACVERIZON COMMUNICATIONS INC | $3.9M |
MDTMEDTRONIC PLC | $3.8M |
AEPAMERICAN ELEC PWR CO INC | $3.8M |
UNPUNION PAC CORP | $3.8M |
TMUST-MOBILE US INC | $3.6M |
NXSTNEXSTAR MEDIA GROUP INC | $3.6M |
ULTAULTA BEAUTY INC | $3.6M |
FQIDIGITAL RLTY TR INC | $3.4M |
FITBFIFTH THIRD BANCORP | $3.4M |
VONGVANGUARD SCOTTSDALE FDS | $3.3M |
JCIJOHNSON CTLS INTL PLC | $3.3M |
MAMASTERCARD INCORPORATED | $3.2M |
EOGEOG RES INC | $3.1M |
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