Goelzer Investment Management, Inc. Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$889.6B
Holdings
204
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWXISHARES TR | 1,115,366 | $55.7B | 6.26% | |
| 2 | DBEFDBX ETF TR | 661,928 | $21.0B | 2.36% | |
| 3 | AAPLAPPLE INC | 94,165 | $15.9B | 1.79% | |
| 4 | IJRISHARES TR | 206,260 | $15.8B | 1.78% | |
| 5 | IJHISHARES TR | 82,835 | $15.7B | 1.77% | |
| 6 | IWDISHARES TR | 113,989 | $14.2B | 1.59% | |
| 7 | SPYSPDR S&P 500 ETF TR | 52,573 | $14.0B | 1.58% | |
| 8 | PG4PRINCIPAL FINL GROUP INC | 184,495 | $13.0B | 1.46% | |
| 9 | QCOMQUALCOMM INC | 195,579 | $12.5B | 1.41% | |
| 10 | CVXCHEVRON CORP NEW | 99,824 | $12.5B | 1.40% | |
| 11 | XOMEXXON MOBIL CORP | 147,675 | $12.4B | 1.39% | |
| 12 | PHMPULTE GROUP INC | 344,905 | $11.5B | 1.29% | |
| 13 | KEYKEYCORP NEW | 538,790 | $10.9B | 1.22% | |
| 14 | TAT&T INC | 270,484 | $10.5B | 1.18% | |
| 15 | CMPCOMPASS MINERALS INTL INC | 139,610 | $10.1B | 1.13% | |
| 16 | PRUPRUDENTIAL FINL INC | 84,995 | $9.8B | 1.10% | |
| 17 | JNJJOHNSON & JOHNSON | 69,338 | $9.7B | 1.09% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 60,468 | $9.3B | 1.04% | |
| 19 | WMTWAL-MART STORES INC | 93,732 | $9.3B | 1.04% | |
| 20 | MSFTMICROSOFT CORP | 106,899 | $9.1B | 1.03% | |
| 21 | OHIOMEGA HEALTHCARE INVS INC | 326,666 | $9.0B | 1.01% | |
| 22 | MRKMERCK & CO INC | 159,700 | $9.0B | 1.01% | |
| 23 | LMTLOCKHEED MARTIN CORP | 27,669 | $8.9B | 1.00% | |
| 24 | VNQVANGUARD INDEX FDS | 106,095 | $8.8B | 0.99% | |
| 25 | TIPISHARES TR | 76,015 | $8.7B | 0.97% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 162,817 | $8.6B | 0.97% | |
| 27 | CFGCITIZENS FINL GROUP INC | 192,345 | $8.1B | 0.91% | |
| 28 | PNCPNC FINL SVCS GROUP INC | 55,718 | $8.0B | 0.90% | |
| 29 | HONHONEYWELL INTL INC | 51,828 | $7.9B | 0.89% | |
| 30 | TRVTRAVELERS COMPANIES INC | 56,978 | $7.7B | 0.87% | |
| 31 | SPGSIMON PPTY GROUP INC NEW | 44,797 | $7.7B | 0.86% | |
| 32 | ABBVABBVIE INC | 79,306 | $7.7B | 0.86% | |
| 33 | TELTE CONNECTIVITY LTD | 80,181 | $7.6B | 0.86% | |
| 34 | CTRACABOT OIL & GAS CORP | 255,760 | $7.3B | 0.82% | |
| 35 | BABOEING CO | 24,334 | $7.2B | 0.81% | |
| 36 | ZBHZIMMER BIOMET HLDGS INC | 58,472 | $7.1B | 0.79% | |
| 37 | PFEPFIZER INC | 194,362 | $7.0B | 0.79% | |
| 38 | DRIDARDEN RESTAURANTS INC | 70,115 | $6.7B | 0.76% | |
| 39 | DYHTARGET CORP | 100,882 | $6.6B | 0.74% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,803 | $6.5B | 0.73% | |
| 41 | PGPROCTER AND GAMBLE CO | 70,109 | $6.4B | 0.72% | |
| 42 | ENBENBRIDGE INC | 164,026 | $6.4B | 0.72% | |
| 43 | CSCOCISCO SYS INC | 165,330 | $6.3B | 0.71% | |
| 44 | MMM3M CO | 26,857 | $6.3B | 0.71% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 49,411 | $6.3B | 0.71% | |
| 46 | WBAWALGREENS BOOTS ALLIANCE INC | 86,327 | $6.3B | 0.70% | |
| 47 | ORCLORACLE CORP | 132,301 | $6.3B | 0.70% | |
| 48 | USBUS BANCORP DEL | 116,237 | $6.2B | 0.70% | |
| 49 | MXIMMAXIM INTEGRATED PRODS INC | 118,515 | $6.2B | 0.70% | |
| 50 | PEPPEPSICO INC | 51,644 | $6.2B | 0.70% | |
| 51 | PIIPOLARIS INDS INC | 49,025 | $6.1B | 0.68% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,396 | $6.0B | 0.68% | |
| 53 | WSMWILLIAMS SONOMA INC | 115,710 | $6.0B | 0.67% | |
| 54 | SWKSTANLEY BLACK & DECKER INC | 34,895 | $5.9B | 0.67% | |
| 55 | UMPQUSDUMPQUA HLDGS CORP | 282,102 | $5.9B | 0.66% | |
| 56 | JCIJOHNSON CTLS INTL PLC | 150,509 | $5.7B | 0.64% | |
| 57 | CVSCVS HEALTH CORP | 78,845 | $5.7B | 0.64% | |
| 58 | BLDTOPBUILD CORP | 74,742 | $5.7B | 0.64% | |
| 59 | AJGGALLAGHER ARTHUR J & CO | 89,120 | $5.6B | 0.63% | |
| 60 | FQIDIGITAL RLTY TR INC | 49,155 | $5.6B | 0.63% | |
| 61 | TROWPRICE T ROWE GROUP INC | 52,910 | $5.6B | 0.62% | |
| 62 | HIGHARTFORD FINL SVCS GROUP INC | 98,478 | $5.5B | 0.62% | |
| 63 | HN9HANESBRANDS INC | 264,856 | $5.5B | 0.62% | |
| 64 | SHYISHARES TR | 64,848 | $5.4B | 0.61% | |
| 65 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 75,511 | $5.4B | 0.60% | |
| 66 | GOOGALPHABET INC | 5,088 | $5.3B | 0.60% | |
| 67 | IJKISHARES TR | 24,395 | $5.3B | 0.59% | |
| 68 | GNTXGENTEX CORP | 248,591 | $5.2B | 0.59% | |
| 69 | ETNEATON CORP PLC | 65,753 | $5.2B | 0.58% | |
| 70 | COPCONOCOPHILLIPS | 94,619 | $5.2B | 0.58% | |
| 71 | WWWWOLVERINE WORLD WIDE INC | 162,845 | $5.2B | 0.58% | |
| 72 | AMGAFFILIATED MANAGERS GROUP | 25,025 | $5.1B | 0.58% | |
| 73 | SYYSYSCO CORP | 83,164 | $5.1B | 0.57% | |
| 74 | SRCLSTERICYCLE INC | 74,010 | $5.0B | 0.57% | |
| 75 | KRKROGER CO | 182,090 | $5.0B | 0.56% | |
| 76 | IQVIQVIA HLDGS INC | 50,997 | $5.0B | 0.56% | |
| 77 | CWBSPDR SERIES TRUST | 98,147 | $5.0B | 0.56% | |
| 78 | R6C2ROYAL DUTCH SHELL PLC | 72,026 | $4.9B | 0.55% | |
| 79 | GILDGILEAD SCIENCES INC | 67,960 | $4.9B | 0.55% | |
| 80 | AXPAMERICAN EXPRESS CO | 48,565 | $4.8B | 0.54% | |
| 81 | HAINHAIN CELESTIAL GROUP INC | 113,285 | $4.8B | 0.54% | |
| 82 | IVVISHARES TR | 17,667 | $4.8B | 0.53% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 77,347 | $4.7B | 0.53% | |
| 84 | THGHANOVER INS GROUP INC | 41,872 | $4.5B | 0.51% | |
| 85 | JPMJPMORGAN CHASE & CO | 41,892 | $4.5B | 0.50% | |
| 86 | WDCWESTERN DIGITAL CORP | 55,653 | $4.4B | 0.50% | |
| 87 | AIGAMERICAN INTL GROUP INC | 74,028 | $4.4B | 0.50% | |
| 88 | GATXGATX CORP | 69,506 | $4.3B | 0.49% | |
| 89 | —MONSANTO CO NEW | 36,928 | $4.3B | 0.48% | |
| 90 | DKSDICKS SPORTING GOODS INC | 142,736 | $4.1B | 0.46% | |
| 91 | FSLRFIRST SOLAR INC | 58,425 | $3.9B | 0.44% | |
| 92 | LOWLOWES COS INC | 42,307 | $3.9B | 0.44% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 17,434 | $3.8B | 0.43% | |
| 94 | —AETNA INC NEW | 21,245 | $3.8B | 0.43% | |
| 95 | VVISA INC | 32,834 | $3.7B | 0.42% | |
| 96 | MAMASTERCARD INCORPORATED | 24,016 | $3.6B | 0.41% | |
| 97 | PPLPPL CORP | 116,547 | $3.6B | 0.41% | |
| 98 | DLTRDOLLAR TREE INC | 32,670 | $3.5B | 0.39% | |
| 99 | AVGOBROADCOM LTD | 13,403 | $3.4B | 0.39% | |
| 100 | —ALLERGAN PLC | 21,019 | $3.4B | 0.39% |
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