Goelzer Investment Management, Inc. Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$1.9T
Holdings
247
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (247 positions)
| Stock | Value |
|---|---|
JAAAJANUS DETROIT STR TR | $4.2M |
TSLATESLA INC | $4.2M |
BLKBLACKROCK INC | $3.9M |
SCHWSCHWAB CHARLES CORP | $3.9M |
IWFISHARES TR | $3.7M |
TMUST-MOBILE US INC | $3.6M |
ZTSZOETIS INC | $3.6M |
NEENEXTERA ENERGY INC | $3.6M |
BSXBOSTON SCIENTIFIC CORP | $3.4M |
SBUXSTARBUCKS CORP | $3.4M |
APTVAPTIV PLC | $3.3M |
DYHTARGET CORP | $3.3M |
DISDISNEY WALT CO | $3.3M |
FCXFREEPORT-MCMORAN INC | $3.1M |
VOVANGUARD INDEX FDS | $2.9M |
EQIXEQUINIX INC | $2.8M |
VBVANGUARD INDEX FDS | $2.7M |
GDGENERAL DYNAMICS CORP | $2.7M |
GOOGLALPHABET INC | $2.6M |
EOGEOG RES INC | $2.5M |
SLBSCHLUMBERGER LTD | $2.5M |
IWRISHARES TR | $2.4M |
UNMUNUM GROUP | $2.2M |
VEEVVEEVA SYS INC | $2.2M |
LRCXLAM RESEARCH CORP | $2.1M |
IJSISHARES TR | $2.1M |
ORCLORACLE CORP | $2.0M |
IWSISHARES TR | $2.0M |
EFAISHARES TR | $1.9M |
ACNACCENTURE PLC IRELAND | $1.9M |
NFLXNETFLIX INC | $1.8M |
VTIVANGUARD INDEX FDS | $1.7M |
AIGAMERICAN INTL GROUP INC | $1.7M |
NDQINVESCO QQQ TR | $1.7M |
CARRCARRIER GLOBAL CORPORATION | $1.6M |
CRMSALESFORCE INC | $1.6M |
TLTISHARES TR | $1.5M |
BNDVANGUARD BD INDEX FDS | $1.4M |
NSCNORFOLK SOUTHN CORP | $1.3M |
EMNEASTMAN CHEM CO | $1.3M |
ADPAUTOMATIC DATA PROCESSING IN | $1.3M |
CMICUMMINS INC | $1.3M |
KRKROGER CO | $1.2M |
VGTVANGUARD WORLD FD | $1.2M |
OTISOTIS WORLDWIDE CORP | $1.2M |
VONGVANGUARD SCOTTSDALE FDS | $1.2M |
MCDMCDONALDS CORP | $1.2M |
AGZISHARES TR | $1.1M |
SGOVISHARES TR | $1.1M |
VOOVANGUARD INDEX FDS | $1.0M |
ABTABBOTT LABS | $1.0M |
EMREMERSON ELEC CO | $989K |
VBRVANGUARD INDEX FDS | $935K |
IQVIQVIA HLDGS INC | $895K |
XLESELECT SECTOR SPDR TR | $872K |
CRWDCROWDSTRIKE HLDGS INC | $853K |
DGIIDIGI INTL INC | $851K |
QUALISHARES TR | $844K |
FQIDIGITAL RLTY TR INC | $833K |
XLFSELECT SECTOR SPDR TR | $823K |
GSLCGOLDMAN SACHS ETF TR | $817K |
IGVISHARES TR | $744K |
VWOVANGUARD INTL EQUITY INDEX F | $737K |
DBEFDBX ETF TR | $731K |
VRTXVERTEX PHARMACEUTICALS INC | $731K |
IEFISHARES TR | $725K |
TSCOTRACTOR SUPPLY CO | $705K |
XLKSELECT SECTOR SPDR TR | $699K |
SCHBSCHWAB STRATEGIC TR | $699K |
ECLECOLAB INC | $691K |
FMAOFARMERS & MERCHANTS BANCORP | $689K |
VOEVANGUARD INDEX FDS | $680K |
MMM3M CO | $679K |
FELEFRANKLIN ELEC INC | $672K |
VLOVALERO ENERGY CORP | $654K |
BABOEING CO | $629K |
AAXJISHARES TR | $611K |
VOTVANGUARD INDEX FDS | $577K |
HIIHUNTINGTON INGALLS INDS INC | $576K |
WMWASTE MGMT INC DEL | $562K |
SNASNAP ON INC | $560K |
TMOTHERMO FISHER SCIENTIFIC INC | $556K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $554K |
VONEVANGUARD SCOTTSDALE FDS | $552K |
FASTFASTENAL CO | $552K |
AQLTISHARES TR | $534K |
FSLRFIRST SOLAR INC | $531K |
ULTAULTA BEAUTY INC | $510K |
AONAON PLC | $494K |
CBCHUBB LIMITED | $491K |
XELXCEL ENERGY INC | $488K |
ISRGINTUITIVE SURGICAL INC | $485K |
XLVSELECT SECTOR SPDR TR | $484K |
AMTAMERICAN TOWER CORP NEW | $482K |
XLYSELECT SECTOR SPDR TR | $466K |
SYKSTRYKER CORPORATION | $458K |
CRCRANE COMPANY | $451K |
IWMISHARES TR | $451K |
VONVVANGUARD SCOTTSDALE FDS | $445K |
XLISELECT SECTOR SPDR TR | $438K |