Goelzer Investment Management, Inc. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.1T
Holdings
195
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 588,411 | $54.1B | 4.98% | |
| 2 | SLYVSPDR SER TR | 656,292 | $43.4B | 4.00% | |
| 3 | IJHISHARES TR | 162,524 | $37.4B | 3.44% | |
| 4 | IVVISHARES TR | 90,443 | $34.0B | 3.13% | |
| 5 | AAPLAPPLE INC | 239,847 | $31.8B | 2.93% | |
| 6 | ACWXISHARES TR | 593,091 | $31.5B | 2.90% | |
| 7 | MSFTMICROSOFT CORP | 126,539 | $28.1B | 2.59% | |
| 8 | SPYSPDR S&P 500 ETF TR | 68,590 | $25.6B | 2.36% | |
| 9 | QCOMQUALCOMM INC | 164,920 | $25.1B | 2.31% | |
| 10 | LLYLILLY ELI & CO | 110,856 | $18.7B | 1.72% | |
| 11 | IWDISHARES TR | 103,679 | $14.2B | 1.31% | |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 220,449 | $13.7B | 1.26% | |
| 13 | IVWISHARES TR | 207,661 | $13.3B | 1.22% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 199,831 | $11.7B | 1.08% | |
| 15 | OHIOMEGA HEALTHCARE INVS INC | 313,628 | $11.4B | 1.05% | |
| 16 | MRKMERCK & CO. INC | 136,703 | $11.2B | 1.03% | |
| 17 | CWBSPDR SER TR | 128,766 | $10.7B | 0.98% | |
| 18 | MXIMMAXIM INTEGRATED PRODS INC | 119,295 | $10.6B | 0.97% | |
| 19 | CVSCVS HEALTH CORP | 150,690 | $10.3B | 0.95% | |
| 20 | LMTLOCKHEED MARTIN CORP | 28,983 | $10.3B | 0.95% | |
| 21 | GNTXGENTEX CORP | 302,162 | $10.3B | 0.94% | |
| 22 | DBEFDBX ETF TR | 302,492 | $10.2B | 0.94% | |
| 23 | TELTE CONNECTIVITY LTD | 83,320 | $10.1B | 0.93% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 27,025 | $9.5B | 0.87% | |
| 25 | HONHONEYWELL INTL INC | 44,107 | $9.4B | 0.86% | |
| 26 | GOOGALPHABET INC | 5,303 | $9.3B | 0.86% | |
| 27 | DYHTARGET CORP | 52,013 | $9.2B | 0.85% | |
| 28 | APDAIR PRODS & CHEMS INC | 33,309 | $9.1B | 0.84% | |
| 29 | WSMWILLIAMS SONOMA INC | 88,418 | $9.0B | 0.83% | |
| 30 | CFGCITIZENS FINL GROUP INC | 250,104 | $8.9B | 0.82% | |
| 31 | TAT&T INC | 310,980 | $8.9B | 0.82% | |
| 32 | CVXCHEVRON CORP NEW | 105,429 | $8.9B | 0.82% | |
| 33 | FSLRFIRST SOLAR INC | 87,114 | $8.6B | 0.79% | |
| 34 | IQVIQVIA HLDGS INC | 47,684 | $8.5B | 0.79% | |
| 35 | PG4PRINCIPAL FINANCIAL GROUP IN | 170,331 | $8.4B | 0.78% | |
| 36 | IGVISHARES TR | 23,403 | $8.3B | 0.76% | |
| 37 | IGSBISHARES TR | 146,583 | $8.1B | 0.74% | |
| 38 | TROWPRICE T ROWE GROUP INC | 52,882 | $8.0B | 0.74% | |
| 39 | AMZNAMAZON COM INC | 2,449 | $8.0B | 0.73% | |
| 40 | ETNEATON CORP PLC | 65,451 | $7.9B | 0.72% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,907 | $7.9B | 0.72% | |
| 42 | JNJJOHNSON & JOHNSON | 48,394 | $7.6B | 0.70% | |
| 43 | IPGINTERPUBLIC GROUP COS INC | 318,930 | $7.5B | 0.69% | |
| 44 | CSCOCISCO SYS INC | 165,457 | $7.4B | 0.68% | |
| 45 | PFEPFIZER INC | 196,150 | $7.2B | 0.66% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,121 | $7.2B | 0.66% | |
| 47 | ENBENBRIDGE INC | 222,905 | $7.1B | 0.66% | |
| 48 | KEYKEYCORP | 419,240 | $6.9B | 0.63% | |
| 49 | IJKISHARES TR | 95,230 | $6.9B | 0.63% | |
| 50 | TJXTJX COS INC NEW | 99,297 | $6.8B | 0.62% | |
| 51 | LEVILEVI STRAUSS & CO NEW | 323,893 | $6.5B | 0.60% | |
| 52 | SWKSTANLEY BLACK & DECKER INC | 35,615 | $6.4B | 0.59% | |
| 53 | PIIPOLARIS INC | 65,377 | $6.2B | 0.57% | |
| 54 | ZBHZIMMER BIOMET HOLDINGS INC | 39,741 | $6.1B | 0.56% | |
| 55 | PRUPRUDENTIAL FINL INC | 77,463 | $6.0B | 0.56% | |
| 56 | GATXGATX CORP | 72,349 | $6.0B | 0.55% | |
| 57 | SYYSYSCO CORP | 80,895 | $6.0B | 0.55% | |
| 58 | SJMSMUCKER J M CO | 51,539 | $6.0B | 0.55% | |
| 59 | USBUS BANCORP DEL | 125,654 | $5.9B | 0.54% | |
| 60 | XOMEXXON MOBIL CORP | 139,860 | $5.8B | 0.53% | |
| 61 | WMTWALMART INC | 39,943 | $5.8B | 0.53% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 45,490 | $5.7B | 0.53% | |
| 63 | PEPPEPSICO INC | 37,045 | $5.5B | 0.51% | |
| 64 | SLBSCHLUMBERGER LTD | 250,261 | $5.5B | 0.50% | |
| 65 | TRVTRAVELERS COMPANIES INC | 38,641 | $5.4B | 0.50% | |
| 66 | CMPCOMPASS MINERALS INTL INC | 87,888 | $5.4B | 0.50% | |
| 67 | CTVACORTEVA INC | 139,221 | $5.4B | 0.50% | |
| 68 | JPMJPMORGAN CHASE & CO | 42,166 | $5.4B | 0.49% | |
| 69 | CHKPCHECK POINT SOFTWARE TECH LT | 38,700 | $5.1B | 0.47% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 13,565 | $5.1B | 0.47% | |
| 71 | IJJISHARES TR | 58,144 | $5.0B | 0.46% | |
| 72 | VTRSVIATRIS INC | 267,322 | $5.0B | 0.46% | |
| 73 | FNFFIDELITY NATIONAL FINANCIAL | 127,604 | $5.0B | 0.46% | |
| 74 | ABBVABBVIE INC | 46,264 | $5.0B | 0.46% | |
| 75 | LOWLOWES COS INC | 30,674 | $4.9B | 0.45% | |
| 76 | JCIJOHNSON CTLS INTL PLC | 105,609 | $4.9B | 0.45% | |
| 77 | VVISA INC | 22,442 | $4.9B | 0.45% | |
| 78 | BWABORGWARNER INC | 122,352 | $4.7B | 0.44% | |
| 79 | SBUXSTARBUCKS CORP | 44,105 | $4.7B | 0.43% | |
| 80 | MMM3M CO | 26,836 | $4.7B | 0.43% | |
| 81 | AIGAMERICAN INTL GROUP INC | 122,997 | $4.7B | 0.43% | |
| 82 | CHTRCHARTER COMMUNICATIONS INC N | 6,971 | $4.6B | 0.42% | |
| 83 | BALLBALL CORP | 49,041 | $4.6B | 0.42% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 62,731 | $4.5B | 0.41% | |
| 85 | AXPAMERICAN EXPRESS CO | 37,060 | $4.5B | 0.41% | |
| 86 | FITBFIFTH THIRD BANCORP | 160,752 | $4.4B | 0.41% | |
| 87 | BUDANHEUSER BUSCH INBEV SA/NV | 63,334 | $4.4B | 0.41% | |
| 88 | COFCAPITAL ONE FINL CORP | 43,319 | $4.3B | 0.39% | |
| 89 | MAMASTERCARD INCORPORATED | 11,881 | $4.2B | 0.39% | |
| 90 | VBRVANGUARD INDEX FDS | 28,911 | $4.1B | 0.38% | |
| 91 | FQIDIGITAL RLTY TR INC | 29,336 | $4.1B | 0.38% | |
| 92 | DISDISNEY WALT CO | 21,739 | $3.9B | 0.36% | |
| 93 | MCKMCKESSON CORP | 22,384 | $3.9B | 0.36% | |
| 94 | KHCKRAFT HEINZ CO | 111,289 | $3.9B | 0.36% | |
| 95 | IGIBISHARES TR | 60,891 | $3.8B | 0.35% | |
| 96 | ZTSZOETIS INC | 21,574 | $3.6B | 0.33% | |
| 97 | VONGVANGUARD SCOTTSDALE FDS | 14,258 | $3.5B | 0.33% | |
| 98 | AVGOBROADCOM INC | 8,026 | $3.5B | 0.32% | |
| 99 | INGRINGREDION INC | 44,654 | $3.5B | 0.32% | |
| 100 | CMICUMMINS INC | 15,369 | $3.5B | 0.32% |
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