Goelzer Investment Management, Inc. Q3 2024 Filing
Filed October 4, 2024
Portfolio Value
$1.8T
Holdings
225
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 546,870 | $484.5B | 26.55% | |
| 2 | IVVISHARES TR | 250,051 | $144.2B | 7.90% | |
| 3 | SLYVSPDR SER TR | 910,990 | $79.1B | 4.33% | |
| 4 | IJHISHARES TR | 1,181,060 | $73.6B | 4.03% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 957,352 | $39.4B | 2.16% | |
| 6 | MSFTMICROSOFT CORP | 88,347 | $38.0B | 2.08% | |
| 7 | AAPLAPPLE INC | 152,108 | $35.4B | 1.94% | |
| 8 | IJRISHARES TR | 192,726 | $22.5B | 1.24% | |
| 9 | XOMEXXON MOBIL CORP | 168,605 | $19.8B | 1.08% | |
| 10 | ETNEATON CORP PLC | 59,195 | $19.6B | 1.08% | |
| 11 | QCOMQUALCOMM INC | 110,118 | $18.7B | 1.03% | |
| 12 | TLHISHARES TR | 163,214 | $17.8B | 0.98% | |
| 13 | LMTLOCKHEED MARTIN CORP | 29,256 | $17.1B | 0.94% | |
| 14 | GOOGALPHABET INC | 95,853 | $16.0B | 0.88% | |
| 15 | MRKMERCK & CO INC | 134,005 | $15.2B | 0.83% | |
| 16 | OHIOMEGA HEALTHCARE INVS INC | 350,616 | $14.3B | 0.78% | |
| 17 | JMBSJANUS DETROIT STR TR | 302,852 | $14.1B | 0.77% | |
| 18 | IGSBISHARES TR | 266,229 | $14.0B | 0.77% | |
| 19 | PEPPEPSICO INC | 80,923 | $13.8B | 0.75% | |
| 20 | NVDANVIDIA CORPORATION | 101,161 | $12.3B | 0.67% | |
| 21 | MUNIPIMCO ETF TR | 230,633 | $12.2B | 0.67% | |
| 22 | CVXCHEVRON CORP NEW | 82,749 | $12.2B | 0.67% | |
| 23 | AVGOBROADCOM INC | 70,261 | $12.1B | 0.66% | |
| 24 | USBUS BANCORP DEL | 244,136 | $11.2B | 0.61% | |
| 25 | NINISOURCE INC | 320,496 | $11.1B | 0.61% | |
| 26 | JPMJPMORGAN CHASE & CO. | 52,466 | $11.1B | 0.61% | |
| 27 | IWDISHARES TR | 58,164 | $11.0B | 0.60% | |
| 28 | APDAIR PRODS & CHEMS INC | 36,236 | $10.8B | 0.59% | |
| 29 | PG4PRINCIPAL FINANCIAL GROUP IN | 124,665 | $10.7B | 0.59% | |
| 30 | ADIANALOG DEVICES INC | 45,224 | $10.4B | 0.57% | |
| 31 | ABBVABBVIE INC | 52,647 | $10.4B | 0.57% | |
| 32 | WMTWALMART INC | 120,223 | $9.7B | 0.53% | |
| 33 | JNJJOHNSON & JOHNSON | 58,407 | $9.5B | 0.52% | |
| 34 | TRVTRAVELERS COMPANIES INC | 39,600 | $9.3B | 0.51% | |
| 35 | TELTE CONNECTIVITY PLC | 61,357 | $9.3B | 0.51% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,101 | $9.3B | 0.51% | |
| 37 | BACBANK AMERICA CORP | 231,057 | $9.2B | 0.50% | |
| 38 | AMZNAMAZON COM INC | 48,371 | $9.0B | 0.49% | |
| 39 | SPYSPDR S&P 500 ETF TR | 15,482 | $8.9B | 0.49% | |
| 40 | ENBENBRIDGE INC | 216,807 | $8.8B | 0.48% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 14,997 | $8.8B | 0.48% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 9,823 | $8.7B | 0.48% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 191,537 | $8.6B | 0.47% | |
| 44 | CFGCITIZENS FINL GROUP INC | 206,300 | $8.5B | 0.46% | |
| 45 | GNTXGENTEX CORP | 280,836 | $8.3B | 0.46% | |
| 46 | AEPAMERICAN ELEC PWR CO INC | 79,771 | $8.2B | 0.45% | |
| 47 | PANWPALO ALTO NETWORKS INC | 23,923 | $8.2B | 0.45% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 36,569 | $8.1B | 0.44% | |
| 49 | PRUPRUDENTIAL FINL INC | 61,811 | $7.5B | 0.41% | |
| 50 | PGPROCTER AND GAMBLE CO | 43,099 | $7.5B | 0.41% | |
| 51 | ETRENTERGY CORP NEW | 55,297 | $7.3B | 0.40% | |
| 52 | VVISA INC | 26,285 | $7.2B | 0.40% | |
| 53 | IPGINTERPUBLIC GROUP COS INC | 218,193 | $6.9B | 0.38% | |
| 54 | CSCOCISCO SYS INC | 129,287 | $6.9B | 0.38% | |
| 55 | IVWISHARES TR | 71,343 | $6.8B | 0.37% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 130,836 | $6.8B | 0.37% | |
| 57 | SJMSMUCKER J M CO | 55,885 | $6.8B | 0.37% | |
| 58 | SYYSYSCO CORP | 85,118 | $6.6B | 0.36% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,653 | $6.6B | 0.36% | |
| 60 | IJKISHARES TR | 72,067 | $6.6B | 0.36% | |
| 61 | LOWLOWES COS INC | 24,170 | $6.5B | 0.36% | |
| 62 | MDTMEDTRONIC PLC | 72,468 | $6.5B | 0.36% | |
| 63 | ADBEADOBE INC | 12,113 | $6.3B | 0.34% | |
| 64 | ACWXISHARES TR | 109,570 | $6.3B | 0.34% | |
| 65 | INGRINGREDION INC | 45,577 | $6.3B | 0.34% | |
| 66 | DYHTARGET CORP | 40,057 | $6.2B | 0.34% | |
| 67 | TJXTJX COS INC NEW | 51,875 | $6.1B | 0.33% | |
| 68 | TROWPRICE T ROWE GROUP INC | 55,865 | $6.1B | 0.33% | |
| 69 | SBUXSTARBUCKS CORP | 61,515 | $6.0B | 0.33% | |
| 70 | CATCATERPILLAR INC | 15,244 | $6.0B | 0.33% | |
| 71 | GATXGATX CORP | 44,582 | $5.9B | 0.32% | |
| 72 | ANETEURARISTA NETWORKS INC | 15,198 | $5.8B | 0.32% | |
| 73 | IWFISHARES TR | 15,382 | $5.8B | 0.32% | |
| 74 | SWKSTANLEY BLACK & DECKER INC | 52,178 | $5.7B | 0.31% | |
| 75 | UNPUNION PAC CORP | 23,265 | $5.7B | 0.31% | |
| 76 | CITHE CIGNA GROUP | 16,410 | $5.7B | 0.31% | |
| 77 | RIORIO TINTO PLC | 79,289 | $5.6B | 0.31% | |
| 78 | HDHOME DEPOT INC | 13,913 | $5.6B | 0.31% | |
| 79 | SOSOUTHERN CO | 62,298 | $5.6B | 0.31% | |
| 80 | MCKMCKESSON CORP | 11,359 | $5.6B | 0.31% | |
| 81 | PFEPFIZER INC | 191,319 | $5.5B | 0.30% | |
| 82 | RTXRTX CORPORATION | 45,439 | $5.5B | 0.30% | |
| 83 | BKNGBOOKING HOLDINGS INC | 1,299 | $5.5B | 0.30% | |
| 84 | WSMWILLIAMS SONOMA INC | 34,749 | $5.4B | 0.29% | |
| 85 | IGIBISHARES TR | 97,346 | $5.2B | 0.29% | |
| 86 | METAMETA PLATFORMS INC | 9,084 | $5.2B | 0.28% | |
| 87 | JMSTJ P MORGAN EXCHANGE TRADED F | 95,255 | $4.9B | 0.27% | |
| 88 | BWABORGWARNER INC | 132,412 | $4.8B | 0.26% | |
| 89 | CVSCVS HEALTH CORP | 75,948 | $4.8B | 0.26% | |
| 90 | HONHONEYWELL INTL INC | 23,077 | $4.8B | 0.26% | |
| 91 | AZNASTRAZENECA PLC | 60,706 | $4.7B | 0.26% | |
| 92 | IQVIQVIA HLDGS INC | 19,952 | $4.7B | 0.26% | |
| 93 | ZTSZOETIS INC | 23,939 | $4.7B | 0.26% | |
| 94 | FITBFIFTH THIRD BANCORP | 108,794 | $4.7B | 0.26% | |
| 95 | FCXFREEPORT-MCMORAN INC | 92,052 | $4.6B | 0.25% | |
| 96 | IJJISHARES TR | 34,693 | $4.3B | 0.24% | |
| 97 | APOAPOLLO GLOBAL MGMT INC | 33,982 | $4.2B | 0.23% | |
| 98 | CTVACORTEVA INC | 71,991 | $4.2B | 0.23% | |
| 99 | JCIJOHNSON CTLS INTL PLC | 53,786 | $4.2B | 0.23% | |
| 100 | KLACKLA CORP | 5,363 | $4.2B | 0.23% |
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