Goelzer Investment Management, Inc. Q3 2024 Filing
Filed October 4, 2024
Portfolio Value
$1.8B
Holdings
225
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (225 positions)
| Stock | Value |
|---|---|
SLYVSPDR SER TR | $79.0M |
IJHISHARES TR | $73.0M |
SCHFSCHWAB STRATEGIC TR | $39.0M |
MSFTMICROSOFT CORP | $38.0M |
AAPLAPPLE INC | $35.0M |
IJRISHARES TR | $22.0M |
ETNEATON CORP PLC | $19.0M |
XOMEXXON MOBIL CORP | $19.0M |
QCOMQUALCOMM INC | $18.0M |
TLHISHARES TR | $17.0M |
GOOGALPHABET INC | $16.0M |
MRKMERCK & CO INC | $15.0M |
IGSBISHARES TR | $14.0M |
JMBSJANUS DETROIT STR TR | $14.0M |
OHIOMEGA HEALTHCARE INVS INC | $14.0M |
PEPPEPSICO INC | $13.0M |
CVXCHEVRON CORP NEW | $12.0M |
AVGOBROADCOM INC | $12.0M |
NVDANVIDIA CORPORATION | $12.0M |
MUNIPIMCO ETF TR | $12.0M |
NINISOURCE INC | $11.0M |
JPMJPMORGAN CHASE & CO. | $11.0M |
USBUS BANCORP DEL | $11.0M |
IWDISHARES TR | $11.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $10.0M |
ADIANALOG DEVICES INC | $10.0M |
ABBVABBVIE INC | $10.0M |
APDAIR PRODS & CHEMS INC | $10.0M |
TRVTRAVELERS COMPANIES INC | $9.0M |
WMTWALMART INC | $9.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.0M |
AMZNAMAZON COM INC | $9.0M |
JNJJOHNSON & JOHNSON | $9.0M |
BACBANK AMERICA CORP | $9.0M |
TELTE CONNECTIVITY PLC | $9.0M |
IBMINTERNATIONAL BUSINESS MACHS | $8.0M |
ENBENBRIDGE INC | $8.0M |
CFGCITIZENS FINL GROUP INC | $8.0M |
AEPAMERICAN ELEC PWR CO INC | $8.0M |
PANWPALO ALTO NETWORKS INC | $8.0M |
BACVERIZON COMMUNICATIONS INC | $8.0M |
GNTXGENTEX CORP | $8.0M |
VVISA INC | $7.0M |
PGPROCTER AND GAMBLE CO | $7.0M |
ETRENTERGY CORP NEW | $7.0M |
PRUPRUDENTIAL FINL INC | $7.0M |
ACWXISHARES TR | $6.0M |
IJKISHARES TR | $6.0M |
DYHTARGET CORP | $6.0M |
IPGINTERPUBLIC GROUP COS INC | $6.0M |
TROWPRICE T ROWE GROUP INC | $6.0M |
SJMSMUCKER J M CO | $6.0M |
ADBEADOBE INC | $6.0M |
BMYBRISTOL-MYERS SQUIBB CO | $6.0M |
SYYSYSCO CORP | $6.0M |
LOWLOWES COS INC | $6.0M |
CSCOCISCO SYS INC | $6.0M |
INGRINGREDION INC | $6.0M |
TJXTJX COS INC NEW | $6.0M |
MDTMEDTRONIC PLC | $6.0M |
IVWISHARES TR | $6.0M |
SBUXSTARBUCKS CORP | $5.0M |
CATCATERPILLAR INC | $5.0M |
PFEPFIZER INC | $5.0M |
RTXRTX CORPORATION | $5.0M |
SOSOUTHERN CO | $5.0M |
IWFISHARES TR | $5.0M |
HDHOME DEPOT INC | $5.0M |
CITHE CIGNA GROUP | $5.0M |
IGIBISHARES TR | $5.0M |
SWKSTANLEY BLACK & DECKER INC | $5.0M |
GATXGATX CORP | $5.0M |
MCKMCKESSON CORP | $5.0M |
UNPUNION PAC CORP | $5.0M |
ANETEURARISTA NETWORKS INC | $5.0M |
RIORIO TINTO PLC | $5.0M |
WSMWILLIAMS SONOMA INC | $5.0M |
AXPAMERICAN EXPRESS CO | $4.0M |
BWABORGWARNER INC | $4.0M |
FCXFREEPORT-MCMORAN INC | $4.0M |
MAMASTERCARD INCORPORATED | $4.0M |
JMSTJ P MORGAN EXCHANGE TRADED F | $4.0M |
IJJISHARES TR | $4.0M |
APOAPOLLO GLOBAL MGMT INC | $4.0M |
ZTSZOETIS INC | $4.0M |
FITBFIFTH THIRD BANCORP | $4.0M |
AZNASTRAZENECA PLC | $4.0M |
HONHONEYWELL INTL INC | $4.0M |
JCIJOHNSON CTLS INTL PLC | $4.0M |
CTVACORTEVA INC | $4.0M |
CVSCVS HEALTH CORP | $4.0M |
IQVIQVIA HLDGS INC | $4.0M |
ISRGINTUITIVE SURGICAL INC | $3.0M |
TSLATESLA INC | $3.0M |
THGHANOVER INS GROUP INC | $3.0M |
TMUST-MOBILE US INC | $3.0M |
NEENEXTERA ENERGY INC | $3.0M |
ULTAULTA BEAUTY INC | $3.0M |
NXSTNEXSTAR MEDIA GROUP INC | $3.0M |
SLBSCHLUMBERGER LTD | $3.0M |
Page 1 of 3Next