Goelzer Investment Management, Inc. Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$780.9B
Holdings
195
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWXISHARES TR | 856,416 | $35.9B | 4.60% | |
| 2 | IJRISHARES TR | 259,508 | $18.0B | 2.30% | |
| 3 | DBEFDBX ETF TR | 605,144 | $16.9B | 2.16% | |
| 4 | OHIOMEGA HEALTHCARE INVS INC | 440,854 | $15.5B | 1.98% | |
| 5 | IJHISHARES TR | 93,282 | $15.5B | 1.98% | |
| 6 | MRKMERCK & CO INC | 187,381 | $14.3B | 1.83% | |
| 7 | IVVISHARES TR | 53,715 | $13.5B | 1.73% | |
| 8 | AAPLAPPLE INC | 74,684 | $11.8B | 1.51% | |
| 9 | IWDISHARES TR | 99,074 | $11.0B | 1.41% | |
| 10 | ENBENBRIDGE INC | 352,862 | $11.0B | 1.40% | |
| 11 | PG4PRINCIPAL FINL GROUP INC | 246,025 | $10.9B | 1.39% | |
| 12 | QCOMQUALCOMM INC | 189,654 | $10.8B | 1.38% | |
| 13 | MSFTMICROSOFT CORP | 105,793 | $10.7B | 1.38% | |
| 14 | CVXCHEVRON CORP NEW | 98,096 | $10.7B | 1.37% | |
| 15 | TAT&T INC | 367,637 | $10.5B | 1.34% | |
| 16 | MDPUSDMEREDITH CORP | 195,668 | $10.2B | 1.30% | |
| 17 | KEYKEYCORP NEW | 651,134 | $9.6B | 1.23% | |
| 18 | XOMEXXON MOBIL CORP | 139,119 | $9.5B | 1.21% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 164,406 | $9.2B | 1.18% | |
| 20 | IVWISHARES TR | 57,455 | $8.7B | 1.11% | |
| 21 | JNJJOHNSON & JOHNSON | 65,558 | $8.5B | 1.08% | |
| 22 | SPYSPDR S&P 500 ETF TR | 33,564 | $8.4B | 1.07% | |
| 23 | PFEPFIZER INC | 190,547 | $8.3B | 1.07% | |
| 24 | VNQVANGUARD INDEX FDS | 106,364 | $7.9B | 1.02% | |
| 25 | TIPISHARES TR | 70,622 | $7.7B | 0.99% | |
| 26 | SPGSIMON PPTY GROUP INC NEW | 45,724 | $7.7B | 0.98% | |
| 27 | PRUPRUDENTIAL FINL INC | 92,230 | $7.5B | 0.96% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 65,995 | $7.5B | 0.96% | |
| 29 | CSCOCISCO SYS INC | 161,270 | $7.0B | 0.89% | |
| 30 | IJKISHARES TR | 36,220 | $6.9B | 0.89% | |
| 31 | DRIDARDEN RESTAURANTS INC | 68,930 | $6.9B | 0.88% | |
| 32 | LMTLOCKHEED MARTIN CORP | 25,901 | $6.8B | 0.87% | |
| 33 | TRVTRAVELERS COMPANIES INC | 56,277 | $6.7B | 0.86% | |
| 34 | SHYISHARES TR | 76,040 | $6.4B | 0.81% | |
| 35 | HONHONEYWELL INTL INC | 48,031 | $6.3B | 0.81% | |
| 36 | INGRINGREDION INC | 69,349 | $6.3B | 0.81% | |
| 37 | IQVIQVIA HLDGS INC | 54,095 | $6.3B | 0.80% | |
| 38 | PNCPNC FINL SVCS GROUP INC | 52,704 | $6.2B | 0.79% | |
| 39 | TELTE CONNECTIVITY LTD | 79,032 | $6.0B | 0.77% | |
| 40 | MXIMMAXIM INTEGRATED PRODS INC | 117,227 | $6.0B | 0.76% | |
| 41 | WMTWALMART INC | 63,676 | $5.9B | 0.76% | |
| 42 | ORCLORACLE CORP | 129,384 | $5.8B | 0.75% | |
| 43 | WSMWILLIAMS SONOMA INC | 113,698 | $5.7B | 0.73% | |
| 44 | CVSCVS HEALTH CORP | 85,611 | $5.6B | 0.72% | |
| 45 | DYHTARGET CORP | 83,599 | $5.5B | 0.71% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,237 | $5.5B | 0.71% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,743 | $5.5B | 0.70% | |
| 48 | CTRACABOT OIL & GAS CORP | 241,897 | $5.4B | 0.69% | |
| 49 | ZBHZIMMER BIOMET HLDGS INC | 51,926 | $5.4B | 0.69% | |
| 50 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 84,141 | $5.3B | 0.68% | |
| 51 | FQIDIGITAL RLTY TR INC | 48,649 | $5.2B | 0.66% | |
| 52 | USBUS BANCORP DEL | 113,289 | $5.2B | 0.66% | |
| 53 | SYYSYSCO CORP | 81,599 | $5.1B | 0.65% | |
| 54 | PEPPEPSICO INC | 45,789 | $5.1B | 0.65% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 47,130 | $5.0B | 0.64% | |
| 56 | APDAIR PRODS & CHEMS INC | 31,254 | $5.0B | 0.64% | |
| 57 | MMM3M CO | 26,032 | $5.0B | 0.64% | |
| 58 | GATXGATX CORP | 70,032 | $5.0B | 0.64% | |
| 59 | GNTXGENTEX CORP | 244,592 | $4.9B | 0.63% | |
| 60 | WWWWOLVERINE WORLD WIDE INC | 153,363 | $4.9B | 0.63% | |
| 61 | DDOMINION ENERGY INC | 67,639 | $4.8B | 0.62% | |
| 62 | TROWPRICE T ROWE GROUP INC | 51,876 | $4.8B | 0.61% | |
| 63 | AJGGALLAGHER ARTHUR J & CO | 62,932 | $4.6B | 0.59% | |
| 64 | GOOGALPHABET INC | 4,404 | $4.6B | 0.58% | |
| 65 | CWBSPDR SERIES TRUST | 96,770 | $4.5B | 0.58% | |
| 66 | CHKPCHECK POINT SOFTWARE TECH LT | 43,570 | $4.5B | 0.57% | |
| 67 | UMPQUSDUMPQUA HLDGS CORP | 280,408 | $4.5B | 0.57% | |
| 68 | ETNEATON CORP PLC | 64,858 | $4.5B | 0.57% | |
| 69 | KRKROGER CO | 160,672 | $4.4B | 0.57% | |
| 70 | AXPAMERICAN EXPRESS CO | 45,471 | $4.3B | 0.56% | |
| 71 | R6C2ROYAL DUTCH SHELL PLC | 72,224 | $4.3B | 0.55% | |
| 72 | SWKSTANLEY BLACK & DECKER INC | 35,354 | $4.2B | 0.54% | |
| 73 | ABBVABBVIE INC | 45,199 | $4.2B | 0.53% | |
| 74 | COPCONOCOPHILLIPS | 66,233 | $4.1B | 0.53% | |
| 75 | GTLSCHART INDS INC | 63,493 | $4.1B | 0.53% | |
| 76 | —DOWDUPONT INC | 76,847 | $4.1B | 0.53% | |
| 77 | HIGHARTFORD FINL SVCS GROUP INC | 92,323 | $4.1B | 0.53% | |
| 78 | WBAWALGREENS BOOTS ALLIANCE INC | 59,893 | $4.1B | 0.52% | |
| 79 | NTRNUTRIEN LTD | 82,878 | $3.9B | 0.50% | |
| 80 | CFGCITIZENS FINL GROUP INC | 130,398 | $3.9B | 0.50% | |
| 81 | MTGMGIC INVT CORP WIS | 368,183 | $3.9B | 0.49% | |
| 82 | JPMJPMORGAN CHASE & CO | 38,844 | $3.8B | 0.49% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 72,469 | $3.8B | 0.48% | |
| 84 | VVISA INC | 28,469 | $3.8B | 0.48% | |
| 85 | PIIPOLARIS INDS INC | 48,939 | $3.8B | 0.48% | |
| 86 | —ALLERGAN PLC | 28,053 | $3.8B | 0.48% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 14,839 | $3.7B | 0.47% | |
| 88 | DISCKUSDDISCOVERY INC | 158,650 | $3.7B | 0.47% | |
| 89 | JCIJOHNSON CTLS INTL PLC | 120,748 | $3.6B | 0.46% | |
| 90 | PPLPPL CORP | 125,149 | $3.5B | 0.45% | |
| 91 | LOWLOWES COS INC | 36,343 | $3.4B | 0.43% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 20,997 | $3.3B | 0.43% | |
| 93 | IJJISHARES TR | 23,440 | $3.2B | 0.42% | |
| 94 | BALLBALL CORP | 65,738 | $3.0B | 0.39% | |
| 95 | VYXNCR CORP NEW | 128,435 | $3.0B | 0.38% | |
| 96 | HN9HANESBRANDS INC | 235,763 | $3.0B | 0.38% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 14,121 | $2.9B | 0.37% | |
| 98 | DISDISNEY WALT CO | 26,160 | $2.9B | 0.37% | |
| 99 | MAMASTERCARD INCORPORATED | 14,631 | $2.8B | 0.35% | |
| 100 | THGHANOVER INS GROUP INC | 23,428 | $2.7B | 0.35% |
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