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 | Value |
|---|---|
MAMASTERCARD INCORPORATED | $4.1M |
AXPAMERICAN EXPRESS CO | $4.0M |
NXSTNEXSTAR MEDIA GROUP INC | $4.0M |
BAXBAXTER INTL INC | $3.9M |
NEENEXTERA ENERGY INC | $3.9M |
THGHANOVER INS GROUP INC | $3.7M |
SLBSCHLUMBERGER LTD | $3.5M |
EQIXEQUINIX INC | $3.5M |
ULTAULTA BEAUTY INC | $3.5M |
PIIPOLARIS INC | $3.2M |
TSLATESLA INC | $3.1M |
TMUST-MOBILE US INC | $3.1M |
ISRGINTUITIVE SURGICAL INC | $3.1M |
DISDISNEY WALT CO | $3.0M |
GLWCORNING INC | $3.0M |
EOGEOG RES INC | $2.9M |
BSXBOSTON SCIENTIFIC CORP | $2.9M |
VOVANGUARD INDEX FDS | $2.8M |
SCHWSCHWAB CHARLES CORP | $2.8M |
ACNACCENTURE PLC IRELAND | $2.7M |
WFCWELLS FARGO CO NEW | $2.6M |
VBVANGUARD INDEX FDS | $2.5M |
IWSISHARES TR | $2.3M |
IWRISHARES TR | $2.3M |
CARRCARRIER GLOBAL CORPORATION | $2.2M |
IJSISHARES TR | $2.2M |
VONGVANGUARD SCOTTSDALE FDS | $2.2M |
NDQINVESCO QQQ TR | $2.1M |
AIGAMERICAN INTL GROUP INC | $2.0M |
EFAISHARES TR | $1.7M |
VTIVANGUARD INDEX FDS | $1.6M |
VEEVVEEVA SYS INC | $1.5M |
TLTISHARES TR | $1.5M |
OTISOTIS WORLDWIDE CORP | $1.4M |
BNDVANGUARD BD INDEX FDS | $1.2M |
ADPAUTOMATIC DATA PROCESSING IN | $1.2M |
CMICUMMINS INC | $1.1M |
MCDMCDONALDS CORP | $1.1M |
NSCNORFOLK SOUTHN CORP | $1.1M |
GOOGLALPHABET INC | $1.1M |
ORCLORACLE CORP | $1.1M |
AGZISHARES TR | $964K |
VGTVANGUARD WORLD FD | $954K |
VBRVANGUARD INDEX FDS | $929K |
VRTXVERTEX PHARMACEUTICALS INC | $877K |
XLESELECT SECTOR SPDR TR | $862K |
ABTABBOTT LABS | $843K |
EMREMERSON ELEC CO | $837K |
FQIDIGITAL RLTY TR INC | $815K |
FMAOFARMERS & MERCHANTS BANCORP | $762K |
GSLCGOLDMAN SACHS ETF TR | $755K |
TSCOTRACTOR SUPPLY CO | $741K |
QUALISHARES TR | $737K |
KOCOCA COLA CO | $689K |
IEFISHARES TR | $687K |
FSLRFIRST SOLAR INC | $677K |
VWOVANGUARD INTL EQUITY INDEX F | $668K |
DBEFDBX ETF TR | $663K |
DGIIDIGI INTL INC | $643K |
XLFSELECT SECTOR SPDR TR | $621K |
ZBHZIMMER BIOMET HOLDINGS INC | $609K |
XLKSELECT SECTOR SPDR TR | $608K |
AMTAMERICAN TOWER CORP NEW | $606K |
MMM3M CO | $595K |
FASTFASTENAL CO | $591K |
ECLECOLAB INC | $582K |
XLVSELECT SECTOR SPDR TR | $570K |
IGVISHARES TR | $563K |
GDGENERAL DYNAMICS CORP | $555K |
XYLXYLEM INC | $539K |
HIIHUNTINGTON INGALLS INDS INC | $529K |
WMWASTE MGMT INC DEL | $529K |
AAXJISHARES TR | $525K |
VLOVALERO ENERGY CORP | $520K |
VOOVANGUARD INDEX FDS | $518K |
VHTVANGUARD WORLD FD | $513K |
AONAON PLC | $500K |
XLYSELECT SECTOR SPDR TR | $491K |
VNQVANGUARD INDEX FDS | $487K |
TMOTHERMO FISHER SCIENTIFIC INC | $481K |
BABOEING CO | $471K |
VOTVANGUARD INDEX FDS | $465K |
SNASNAP ON INC | $464K |
CRWDCROWDSTRIKE HLDGS INC | $461K |
AMGNAMGEN INC | $432K |
CRCRANE COMPANY | $423K |
IWMISHARES TR | $412K |
ITOTISHARES TR | $403K |
VOEVANGUARD INDEX FDS | $399K |
XELXCEL ENERGY INC | $395K |
AFLAFLAC INC | $392K |
XLISELECT SECTOR SPDR TR | $390K |
CLCOLGATE PALMOLIVE CO | $379K |
SYKSTRYKER CORPORATION | $366K |
CSXCSX CORP | $363K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $361K |
CMCSACOMCAST CORP NEW | $360K |
VEUVANGUARD INTL EQUITY INDEX F | $360K |
ELVELEVANCE HEALTH INC | $355K |
COPCONOCOPHILLIPS | $354K |