Goelzer Investment Management, Inc. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$769.9B
Holdings
198
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWXISHARES TR | 710,318 | $28.6B | 3.72% | |
| 2 | DBEFDBX ETF TR | 723,742 | $20.3B | 2.64% | |
| 3 | CWBSPDR SERIES TRUST | 302,324 | $13.8B | 1.79% | |
| 4 | SPYSPDR S&P 500 ETF TR | 58,751 | $13.1B | 1.71% | |
| 5 | IJRISHARES TR | 94,497 | $13.0B | 1.69% | |
| 6 | IJHISHARES TR | 78,538 | $13.0B | 1.69% | |
| 7 | AAPLAPPLE INC | 111,039 | $12.9B | 1.67% | |
| 8 | IWDISHARES TR | 110,388 | $12.4B | 1.61% | |
| 9 | CVXCHEVRON CORP NEW | 101,458 | $11.9B | 1.55% | |
| 10 | TAT&T INC | 277,474 | $11.8B | 1.53% | |
| 11 | XOMEXXON MOBIL CORP | 127,881 | $11.5B | 1.50% | |
| 12 | BABOEING CO | 69,780 | $10.9B | 1.41% | |
| 13 | PG4PRINCIPAL FINL GROUP INC | 183,863 | $10.6B | 1.38% | |
| 14 | OHIOMEGA HEALTHCARE INVS INC | 330,196 | $10.3B | 1.34% | |
| 15 | QCOMQUALCOMM INC | 156,211 | $10.2B | 1.32% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 58,484 | $9.7B | 1.26% | |
| 17 | PRUPRUDENTIAL FINL INC | 91,152 | $9.5B | 1.23% | |
| 18 | MRKMERCK & CO INC | 158,771 | $9.3B | 1.21% | |
| 19 | JNJJOHNSON & JOHNSON | 73,637 | $8.5B | 1.10% | |
| 20 | PNCPNC FINL SVCS GROUP INC | 72,011 | $8.4B | 1.09% | |
| 21 | LMTLOCKHEED MARTIN CORP | 33,332 | $8.3B | 1.08% | |
| 22 | PGPROCTER AND GAMBLE CO | 98,997 | $8.3B | 1.08% | |
| 23 | MSFTMICROSOFT CORP | 132,230 | $8.2B | 1.07% | |
| 24 | PHMPULTE GROUP INC | 428,270 | $7.9B | 1.02% | |
| 25 | SYFSYNCHRONY FINL | 214,746 | $7.8B | 1.01% | |
| 26 | KEYKEYCORP NEW | 413,389 | $7.6B | 0.98% | |
| 27 | TRVTRAVELERS COMPANIES INC | 57,551 | $7.0B | 0.91% | |
| 28 | TIPISHARES TR | 60,787 | $6.9B | 0.89% | |
| 29 | —ALLERGAN PLC | 32,508 | $6.8B | 0.89% | |
| 30 | CFGCITIZENS FINL GROUP INC | 188,019 | $6.7B | 0.87% | |
| 31 | PFEPFIZER INC | 199,076 | $6.5B | 0.84% | |
| 32 | WMTWAL-MART STORES INC | 92,762 | $6.4B | 0.83% | |
| 33 | WBAWALGREENS BOOTS ALLIANCE INC | 76,474 | $6.3B | 0.82% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 118,475 | $6.3B | 0.82% | |
| 35 | ZBHZIMMER BIOMET HLDGS INC | 60,730 | $6.3B | 0.81% | |
| 36 | USBUS BANCORP DEL | 121,926 | $6.3B | 0.81% | |
| 37 | —TAILORED BRANDS INC | 243,498 | $6.2B | 0.81% | |
| 38 | HONHONEYWELL INTL INC | 51,785 | $6.0B | 0.78% | |
| 39 | CVSCVS HEALTH CORP | 73,551 | $5.8B | 0.75% | |
| 40 | CTRACABOT OIL & GAS CORP | 247,681 | $5.8B | 0.75% | |
| 41 | TELTE CONNECTIVITY LTD | 82,768 | $5.7B | 0.74% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,537 | $5.6B | 0.73% | |
| 43 | UMPQUSDUMPQUA HLDGS CORP | 293,158 | $5.5B | 0.72% | |
| 44 | PEPPEPSICO INC | 51,705 | $5.4B | 0.70% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,941 | $5.4B | 0.70% | |
| 46 | ABBVABBVIE INC | 85,487 | $5.4B | 0.70% | |
| 47 | —COACH INC | 152,351 | $5.3B | 0.69% | |
| 48 | GILDGILEAD SCIENCES INC | 74,064 | $5.3B | 0.69% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 48,066 | $5.3B | 0.68% | |
| 50 | WDCWESTERN DIGITAL CORP | 77,018 | $5.2B | 0.68% | |
| 51 | HIHILLENBRAND INC | 136,042 | $5.2B | 0.68% | |
| 52 | MXIMMAXIM INTEGRATED PRODS INC | 134,607 | $5.2B | 0.67% | |
| 53 | IJKISHARES TR | 28,110 | $5.1B | 0.67% | |
| 54 | CSCOCISCO SYS INC | 169,081 | $5.1B | 0.66% | |
| 55 | GNTXGENTEX CORP | 254,851 | $5.0B | 0.65% | |
| 56 | FQIDIGITAL RLTY TR INC | 51,020 | $5.0B | 0.65% | |
| 57 | CSXCSX CORP | 135,709 | $4.9B | 0.63% | |
| 58 | HN9HANESBRANDS INC | 222,448 | $4.8B | 0.62% | |
| 59 | DYHTARGET CORP | 66,326 | $4.8B | 0.62% | |
| 60 | MMM3M CO | 26,793 | $4.8B | 0.62% | |
| 61 | AXPAMERICAN EXPRESS CO | 63,139 | $4.7B | 0.61% | |
| 62 | MUMICRON TECHNOLOGY INC | 213,049 | $4.7B | 0.61% | |
| 63 | SYYSYSCO CORP | 84,166 | $4.7B | 0.61% | |
| 64 | DISDISNEY WALT CO | 44,151 | $4.6B | 0.60% | |
| 65 | —AETNA INC NEW | 36,876 | $4.6B | 0.59% | |
| 66 | SESPECTRA ENERGY CORP | 110,725 | $4.5B | 0.59% | |
| 67 | COPCONOCOPHILLIPS | 90,554 | $4.5B | 0.59% | |
| 68 | AJGGALLAGHER ARTHUR J & CO | 85,230 | $4.4B | 0.58% | |
| 69 | GATXGATX CORP | 70,196 | $4.3B | 0.56% | |
| 70 | HIGHARTFORD FINL SVCS GROUP INC | 90,686 | $4.3B | 0.56% | |
| 71 | GOOGALPHABET INC | 5,590 | $4.3B | 0.56% | |
| 72 | ETNEATON CORP PLC | 64,033 | $4.3B | 0.56% | |
| 73 | IPINTL PAPER CO | 80,645 | $4.3B | 0.56% | |
| 74 | WWWWOLVERINE WORLD WIDE INC | 192,743 | $4.2B | 0.55% | |
| 75 | SWKSTANLEY BLACK & DECKER INC | 36,875 | $4.2B | 0.55% | |
| 76 | —MONSANTO CO NEW | 39,972 | $4.2B | 0.55% | |
| 77 | PIIPOLARIS INDS INC | 50,425 | $4.2B | 0.54% | |
| 78 | —CARE CAP PPTYS INC | 166,078 | $4.2B | 0.54% | |
| 79 | PPLPPL CORP | 121,856 | $4.1B | 0.54% | |
| 80 | R6C2ROYAL DUTCH SHELL PLC | 71,521 | $4.1B | 0.54% | |
| 81 | —CHEMTURA CORP | 123,801 | $4.1B | 0.53% | |
| 82 | —VECTREN CORP | 78,578 | $4.1B | 0.53% | |
| 83 | CCOCAMECO CORP | 384,291 | $4.0B | 0.52% | |
| 84 | TROWPRICE T ROWE GROUP INC | 53,243 | $4.0B | 0.52% | |
| 85 | ORCLORACLE CORP | 103,317 | $4.0B | 0.52% | |
| 86 | JPMJPMORGAN CHASE & CO | 45,933 | $4.0B | 0.51% | |
| 87 | THGHANOVER INS GROUP INC | 42,744 | $3.9B | 0.51% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 36,394 | $3.8B | 0.50% | |
| 89 | WSMWILLIAMS SONOMA INC | 74,006 | $3.6B | 0.47% | |
| 90 | DRIDARDEN RESTAURANTS INC | 48,685 | $3.5B | 0.46% | |
| 91 | —SHIRE PLC | 20,773 | $3.5B | 0.46% | |
| 92 | DEODIAGEO P L C | 32,969 | $3.4B | 0.45% | |
| 93 | BBTUSDBB&T CORP | 72,545 | $3.4B | 0.44% | |
| 94 | BKNGPRICELINE GRP INC | 2,318 | $3.4B | 0.44% | |
| 95 | SHYISHARES TR | 39,808 | $3.4B | 0.44% | |
| 96 | CELGCELGENE CORP | 28,341 | $3.3B | 0.43% | |
| 97 | LOWLOWES COS INC | 45,715 | $3.3B | 0.42% | |
| 98 | 8CWCROWN CASTLE INTL CORP NEW | 37,108 | $3.2B | 0.42% | |
| 99 | MATMATTEL INC | 113,776 | $3.1B | 0.41% | |
| 100 | AMBAAMBARELLA INC | 54,309 | $2.9B | 0.38% |
Page 1 of 2Next