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 | Value |
|---|---|
EQIXEQUINIX INC | $3.0M |
SCHWSCHWAB CHARLES CORP | $3.0M |
ANETEURARISTA NETWORKS INC | $2.9M |
THGHANOVER INS GROUP INC | $2.9M |
AXPAMERICAN EXPRESS CO | $2.9M |
VBVANGUARD INDEX FDS | $2.8M |
IWFISHARES TR | $2.7M |
VOVANGUARD INDEX FDS | $2.6M |
KLACKLA CORP | $2.6M |
METAMETA PLATFORMS INC | $2.6M |
FISFIDELITY NATL INFORMATION SV | $2.6M |
TWNKEURHOSTESS BRANDS INC | $2.4M |
WFCWELLS FARGO CO NEW | $2.3M |
BAXBAXTER INTL INC | $2.3M |
BSXBOSTON SCIENTIFIC CORP | $2.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.1M |
CRWDCROWDSTRIKE HLDGS INC | $2.0M |
IJSISHARES TR | $2.0M |
IWSISHARES TR | $1.9M |
SYU1SYNOVUS FINL CORP | $1.8M |
IWRISHARES TR | $1.8M |
AONAON PLC | $1.7M |
TFCTRUIST FINL CORP | $1.7M |
EFAISHARES TR | $1.7M |
ACNACCENTURE PLC IRELAND | $1.7M |
KHCKRAFT HEINZ CO | $1.5M |
CARRCARRIER GLOBAL CORPORATION | $1.5M |
FVDFIRST TR VALUE LINE DIVID IN | $1.5M |
PXDEURPIONEER NAT RES CO | $1.4M |
CTRACOTERRA ENERGY INC | $1.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.1M |
VTIVANGUARD INDEX FDS | $1.1M |
OTISOTIS WORLDWIDE CORP | $1.1M |
NDQINVESCO QQQ TR | $1.1M |
CMICUMMINS INC | $1.1M |
IEFISHARES TR | $1.0M |
MUNIPIMCO ETF TR | $952K |
AGZISHARES TR | $925K |
AWNADVANCE AUTO PARTS INC | $918K |
BNDVANGUARD BD INDEX FDS | $916K |
XLESELECT SECTOR SPDR TR | $877K |
GOOGLALPHABET INC | $861K |
VLOVALERO ENERGY CORP | $860K |
MCDMCDONALDS CORP | $822K |
NSCNORFOLK SOUTHN CORP | $772K |
VRTXVERTEX PHARMACEUTICALS INC | $735K |
VBRVANGUARD INDEX FDS | $728K |
FELEFRANKLIN ELEC INC | $717K |
ADPAUTOMATIC DATA PROCESSING IN | $679K |
ORCLORACLE CORP | $635K |
DGIIDIGI INTL INC | $630K |
XYLXYLEM INC | $615K |
VNQVANGUARD INDEX FDS | $611K |
IVEISHARES TR | $610K |
EMREMERSON ELEC CO | $609K |
BABOEING CO | $604K |
ECLECOLAB INC | $593K |
XLFSELECT SECTOR SPDR TR | $579K |
DBEFDBX ETF TR | $561K |
FASTFASTENAL CO | $559K |
EPAMEPAM SYS INC | $552K |
BDXBECTON DICKINSON & CO | $551K |
VWOVANGUARD INTL EQUITY INDEX F | $548K |
KOCOCA COLA CO | $532K |
TSCOTRACTOR SUPPLY CO | $528K |
GSLCGOLDMAN SACHS ETF TR | $517K |
QUALISHARES TR | $509K |
NVDANVIDIA CORPORATION | $497K |
AMTAMERICAN TOWER CORP NEW | $492K |
VOTVANGUARD INDEX FDS | $483K |
FMAOFARMERS & MERCHANTS BANCORP | $483K |
XLVSELECT SECTOR SPDR TR | $477K |
VHTVANGUARD WORLD FDS | $474K |
CMCSACOMCAST CORP NEW | $469K |
VGTVANGUARD WORLD FDS | $469K |
ABTABBOTT LABS | $465K |
IGVISHARES TR | $461K |
XLKSELECT SECTOR SPDR TR | $458K |
FSLRFIRST SOLAR INC | $432K |
AAXJISHARES TR | $425K |
MMM3M CO | $419K |
COPCONOCOPHILLIPS | $409K |
HIIHUNTINGTON INGALLS INDS INC | $409K |
SHYISHARES TR | $409K |
SNASNAP ON INC | $408K |
VOOVANGUARD INDEX FDS | $389K |
IWMISHARES TR | $371K |
MPCMARATHON PETE CORP | $349K |
XELXCEL ENERGY INC | $346K |
VMBSVANGUARD SCOTTSDALE FDS | $346K |
BPBP PLC | $345K |
NEENEXTERA ENERGY INC | $345K |
XLISELECT SECTOR SPDR TR | $325K |
CSXCSX CORP | $324K |
GTLSCHART INDS INC | $320K |
VOEVANGUARD INDEX FDS | $311K |
VEUVANGUARD INTL EQUITY INDEX F | $296K |
VCITVANGUARD SCOTTSDALE FDS | $295K |
VONEVANGUARD SCOTTSDALE FDS | $290K |