Goelzer Investment Management, Inc. Q4 2016 Filing

Filed February 10, 2017

Portfolio Value

$769.9M

Holdings

198

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (198 positions)

#	Stock	Shares	Value	% Portfolio
101	VVISA INC	37,364	$2.9M	0.38%
102	IJJISHARES TR	19,883	$2.9M	0.37%
103	MAMASTERCARD INCORPORATED	27,470	$2.8M	0.37%
104	IWSISHARES TR	35,229	$2.8M	0.37%
105	AVGOBROADCOM LTD	15,758	$2.8M	0.36%
106	TEVATEVA PHARMACEUTICAL INDS LTD	74,976	$2.7M	0.35%
107	COSTCOSTCO WHSL CORP NEW	16,718	$2.7M	0.35%
108	SLBSCHLUMBERGER LTD	30,944	$2.6M	0.34%
109	CDWCDW CORP	49,010	$2.6M	0.33%
110	DGDOLLAR GEN CORP NEW	34,325	$2.5M	0.33%
111	DKSDICKS SPORTING GOODS INC	47,826	$2.5M	0.33%
112	IVVISHARES TR	11,220	$2.5M	0.33%
113	AWMSKYWORKS SOLUTIONS INC	33,740	$2.5M	0.33%
114	FBINFORTUNE BRANDS HOME & SEC IN	45,437	$2.4M	0.32%
115	—ARRIS INTL INC	79,469	$2.4M	0.31%
116	BMYBRISTOL MYERS SQUIBB CO	40,667	$2.4M	0.31%
117	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	41,365	$2.3M	0.30%
118	FDXFEDEX CORP	12,048	$2.2M	0.29%
119	TWXCHFTIME WARNER INC	22,600	$2.2M	0.28%
120	DLTRDOLLAR TREE INC	27,717	$2.1M	0.28%
121	HRCHILL ROM HLDGS INC	37,763	$2.1M	0.28%
122	JCIJOHNSON CTLS INTL PLC	51,426	$2.1M	0.28%
123	BLDTOPBUILD CORP	58,773	$2.1M	0.27%
124	IWRISHARES TR	11,594	$2.1M	0.27%
125	EFAISHARES TR	35,506	$2.0M	0.27%
126	CHKPCHECK POINT SOFTWARE TECH LT	24,180	$2.0M	0.27%
127	SRCLSTERICYCLE INC	26,234	$2.0M	0.26%
128	MNSTMONSTER BEVERAGE CORP NEW	45,443	$2.0M	0.26%
129	SBUXSTARBUCKS CORP	36,203	$2.0M	0.26%
130	AONAON PLC	17,762	$2.0M	0.26%
131	VIGVANGUARD SPECIALIZED PORTFOL	22,823	$1.9M	0.25%
132	BALLBALL CORP	25,838	$1.9M	0.25%
133	HAINHAIN CELESTIAL GROUP INC	48,869	$1.9M	0.25%
134	LLYLILLY ELI & CO	25,213	$1.9M	0.24%
135	VBRVANGUARD INDEX FDS	15,235	$1.8M	0.24%
136	METAFACEBOOK INC	15,870	$1.8M	0.24%
137	ABGAMERISOURCEBERGEN CORP	23,014	$1.8M	0.23%
138	OXYOCCIDENTAL PETE CORP DEL	24,669	$1.8M	0.23%
139	VBVANGUARD INDEX FDS	13,057	$1.7M	0.22%
140	XLESELECT SECTOR SPDR TR	20,247	$1.5M	0.20%
141	MCKMCKESSON CORP	10,209	$1.4M	0.19%
142	BSVVANGUARD BD INDEX FD INC	18,011	$1.4M	0.19%
143	GOOGLALPHABET INC	1,787	$1.4M	0.18%
144	SKAASKECHERS U S A INC	53,385	$1.3M	0.17%
145	VWOBVANGUARD WHITEHALL FDS INC	13,921	$1.1M	0.14%
146	GEGENERAL ELECTRIC CO	33,780	$1.1M	0.14%
147	NVONOVO-NORDISK A S	27,044	$970K	0.13%
148	VTIVANGUARD INDEX FDS	7,966	$919K	0.12%
149	IJSISHARES TR	5,445	$762K	0.10%
150	MCDMCDONALDS CORP	6,230	$758K	0.10%
151	CINFCINCINNATI FINL CORP	9,923	$752K	0.10%
152	IWFISHARES TR	7,124	$747K	0.10%
153	NSCNORFOLK SOUTHERN CORP	6,551	$708K	0.09%
154	EAELECTRONIC ARTS INC	8,465	$667K	0.09%
155	IWMISHARES TR	4,853	$654K	0.08%
156	TMKTORCHMARK CORP	8,852	$653K	0.08%
157	XLFSELECT SECTOR SPDR TR	26,880	$625K	0.08%
158	AMGAFFILIATED MANAGERS GROUP	4,300	$625K	0.08%
159	BPBP PLC	16,673	$623K	0.08%
160	—CLAYMORE EXCHANGE TRD FD TR	26,615	$563K	0.07%
161	KOCOCA COLA CO	12,132	$503K	0.07%
162	XLVSELECT SECTOR SPDR TR	6,554	$452K	0.06%
163	ADPAUTOMATIC DATA PROCESSING IN	4,227	$434K	0.06%
164	INTCINTEL CORP	11,705	$425K	0.06%
165	AMJEURJPMORGAN CHASE & CO	13,120	$415K	0.05%
166	WFCWELLS FARGO & CO NEW	7,268	$401K	0.05%
167	BIVVANGUARD BD INDEX FD INC	4,802	$399K	0.05%
168	EMREMERSON ELEC CO	6,832	$381K	0.05%
169	XELXCEL ENERGY INC	9,200	$374K	0.05%
170	AAXJISHARES TR	6,770	$372K	0.05%
171	UNPUNION PAC CORP	3,582	$371K	0.05%
172	XLYSELECT SECTOR SPDR TR	4,419	$360K	0.05%
173	PPGPPG INDS INC	3,790	$359K	0.05%
174	XLKSELECT SECTOR SPDR TR	7,251	$351K	0.05%
175	AGZISHARES TR	3,037	$342K	0.04%
176	WMWASTE MGMT INC DEL	4,795	$340K	0.04%
177	YUMYUM BRANDS INC	5,326	$337K	0.04%
178	BAXBAXTER INTL INC	6,955	$308K	0.04%
179	INTUINTUIT	2,546	$292K	0.04%
180	4I1PHILIP MORRIS INTL INC	3,134	$287K	0.04%
181	CMICUMMINS INC	2,085	$285K	0.04%
182	XLISELECT SECTOR SPDR TR	4,585	$285K	0.04%
183	XLFISELECT SECTOR SPDR TR	5,224	$270K	0.04%
184	VWOVANGUARD INTL EQUITY INDEX F	7,300	$261K	0.03%
185	MDUMDU RES GROUP INC	9,067	$261K	0.03%
186	KMBKIMBERLY CLARK CORP	2,281	$260K	0.03%
187	IWPISHARES TR	2,563	$250K	0.03%
188	OREALTY INCOME CORP	4,293	$247K	0.03%
189	MOALTRIA GROUP INC	3,576	$242K	0.03%
190	STTSTATE STR CORP	3,100	$241K	0.03%
191	HDHOME DEPOT INC	1,752	$235K	0.03%
192	AMGNAMGEN INC	1,599	$234K	0.03%
193	XLNXEURXILINX INC	3,603	$218K	0.03%
194	ABTABBOTT LABS	5,672	$218K	0.03%
195	VHTVANGUARD WORLD FDS	1,716	$218K	0.03%
196	—CLAYMORE EXCHANGE TRD FD TR	9,976	$211K	0.03%
197	VGTVANGUARD WORLD FDS	1,691	$205K	0.03%
198	AMZNAMAZON COM INC	267	$200K	0.03%

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