Goelzer Investment Management, Inc. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.1B
Holdings
195
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (195 positions)
| Stock | Value |
|---|---|
IJRISHARES TR | $54.1M |
SLYVSPDR SER TR | $43.4M |
IJHISHARES TR | $37.4M |
IVVISHARES TR | $34.0M |
AAPLAPPLE INC | $31.8M |
ACWXISHARES TR | $31.5M |
MSFTMICROSOFT CORP | $28.1M |
SPYSPDR S&P 500 ETF TR | $25.6M |
QCOMQUALCOMM INC | $25.1M |
LLYLILLY ELI & CO | $18.7M |
IWDISHARES TR | $14.2M |
BMYBRISTOL-MYERS SQUIBB CO | $13.7M |
IVWISHARES TR | $13.3M |
BACVERIZON COMMUNICATIONS INC | $11.7M |
OHIOMEGA HEALTHCARE INVS INC | $11.4M |
MRKMERCK & CO. INC | $11.2M |
CWBSPDR SER TR | $10.7M |
MXIMMAXIM INTEGRATED PRODS INC | $10.6M |
CVSCVS HEALTH CORP | $10.3M |
LMTLOCKHEED MARTIN CORP | $10.3M |
GNTXGENTEX CORP | $10.3M |
DBEFDBX ETF TR | $10.2M |
TELTE CONNECTIVITY LTD | $10.1M |
UNHUNITEDHEALTH GROUP INC | $9.5M |
HONHONEYWELL INTL INC | $9.4M |
GOOGALPHABET INC | $9.3M |
DYHTARGET CORP | $9.2M |
APDAIR PRODS & CHEMS INC | $9.1M |
WSMWILLIAMS SONOMA INC | $9.0M |
CFGCITIZENS FINL GROUP INC | $8.9M |
TAT&T INC | $8.9M |
CVXCHEVRON CORP NEW | $8.9M |
FSLRFIRST SOLAR INC | $8.6M |
IQVIQVIA HLDGS INC | $8.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $8.4M |
IGVISHARES TR | $8.3M |
IGSBISHARES TR | $8.1M |
TROWPRICE T ROWE GROUP INC | $8.0M |
AMZNAMAZON COM INC | $8.0M |
ETNEATON CORP PLC | $7.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.9M |
JNJJOHNSON & JOHNSON | $7.6M |
IPGINTERPUBLIC GROUP COS INC | $7.5M |
CSCOCISCO SYS INC | $7.4M |
PFEPFIZER INC | $7.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $7.2M |
ENBENBRIDGE INC | $7.1M |
KEYKEYCORP | $6.9M |
IJKISHARES TR | $6.9M |
TJXTJX COS INC NEW | $6.8M |
LEVILEVI STRAUSS & CO NEW | $6.5M |
SWKSTANLEY BLACK & DECKER INC | $6.4M |
PIIPOLARIS INC | $6.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $6.1M |
PRUPRUDENTIAL FINL INC | $6.0M |
GATXGATX CORP | $6.0M |
SYYSYSCO CORP | $6.0M |
SJMSMUCKER J M CO | $6.0M |
USBUS BANCORP DEL | $5.9M |
XOMEXXON MOBIL CORP | $5.8M |
WMTWALMART INC | $5.8M |
IBMINTERNATIONAL BUSINESS MACHS | $5.7M |
PEPPEPSICO INC | $5.5M |
SLBSCHLUMBERGER LTD | $5.5M |
TRVTRAVELERS COMPANIES INC | $5.4M |
CMPCOMPASS MINERALS INTL INC | $5.4M |
CTVACORTEVA INC | $5.4M |
JPMJPMORGAN CHASE & CO | $5.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $5.1M |
COSTCOSTCO WHSL CORP NEW | $5.1M |
IJJISHARES TR | $5.0M |
VTRSVIATRIS INC | $5.0M |
FNFFIDELITY NATIONAL FINANCIAL | $5.0M |
ABBVABBVIE INC | $5.0M |
LOWLOWES COS INC | $4.9M |
JCIJOHNSON CTLS INTL PLC | $4.9M |
VVISA INC | $4.9M |
BWABORGWARNER INC | $4.7M |
SBUXSTARBUCKS CORP | $4.7M |
MMM3M CO | $4.7M |
AIGAMERICAN INTL GROUP INC | $4.7M |
CHTRCHARTER COMMUNICATIONS INC N | $4.6M |
BALLBALL CORP | $4.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $4.5M |
AXPAMERICAN EXPRESS CO | $4.5M |
FITBFIFTH THIRD BANCORP | $4.4M |
BUDANHEUSER BUSCH INBEV SA/NV | $4.4M |
COFCAPITAL ONE FINL CORP | $4.3M |
MAMASTERCARD INCORPORATED | $4.2M |
VBRVANGUARD INDEX FDS | $4.1M |
FQIDIGITAL RLTY TR INC | $4.1M |
DISDISNEY WALT CO | $3.9M |
MCKMCKESSON CORP | $3.9M |
KHCKRAFT HEINZ CO | $3.9M |
IGIBISHARES TR | $3.8M |
ZTSZOETIS INC | $3.6M |
VONGVANGUARD SCOTTSDALE FDS | $3.5M |
AVGOBROADCOM INC | $3.5M |
INGRINGREDION INC | $3.5M |
CMICUMMINS INC | $3.5M |
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