Goelzer Investment Management, Inc. Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.2T
Holdings
225
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLYVSPDR SER TR | 700,125 | $59.3B | 4.83% | |
| 2 | IJRISHARES TR | 474,803 | $54.4B | 4.43% | |
| 3 | IVVISHARES TR | 113,957 | $54.4B | 4.43% | |
| 4 | IJHISHARES TR | 157,391 | $44.6B | 3.63% | |
| 5 | MSFTMICROSOFT CORP | 111,490 | $37.5B | 3.06% | |
| 6 | AAPLAPPLE INC | 205,582 | $36.5B | 2.97% | |
| 7 | ACWXISHARES TR | 544,289 | $30.3B | 2.47% | |
| 8 | SPYSPDR S&P 500 ETF TR | 57,622 | $27.4B | 2.23% | |
| 9 | QCOMQUALCOMM INC | 142,251 | $26.0B | 2.12% | |
| 10 | LLYLILLY ELI & CO | 87,479 | $24.2B | 1.97% | |
| 11 | IVWISHARES TR | 183,130 | $15.3B | 1.25% | |
| 12 | IWDISHARES TR | 85,984 | $14.4B | 1.18% | |
| 13 | GOOGALPHABET INC | 4,804 | $13.9B | 1.13% | |
| 14 | MRKMERCK & CO INC | 166,465 | $12.8B | 1.04% | |
| 15 | XOMEXXON MOBIL CORP | 205,121 | $12.6B | 1.02% | |
| 16 | CVSCVS HEALTH CORP | 119,252 | $12.3B | 1.00% | |
| 17 | ETNEATON CORP PLC | 70,735 | $12.2B | 1.00% | |
| 18 | PRUPRUDENTIAL FINL INC | 110,706 | $12.0B | 0.98% | |
| 19 | DBEFDBX ETF TR | 304,349 | $12.0B | 0.97% | |
| 20 | PFEPFIZER INC | 196,102 | $11.6B | 0.94% | |
| 21 | PG4PRINCIPAL FINANCIAL GROUP IN | 160,038 | $11.6B | 0.94% | |
| 22 | CVXCHEVRON CORP NEW | 96,978 | $11.4B | 0.93% | |
| 23 | IGSBISHARES TR | 207,433 | $11.2B | 0.91% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 21,782 | $10.9B | 0.89% | |
| 25 | TELTE CONNECTIVITY LTD | 67,200 | $10.8B | 0.88% | |
| 26 | ADIANALOG DEVICES INC | 60,799 | $10.7B | 0.87% | |
| 27 | ENBENBRIDGE INC | 261,895 | $10.2B | 0.83% | |
| 28 | CFGCITIZENS FINL GROUP INC | 216,570 | $10.2B | 0.83% | |
| 29 | GNTXGENTEX CORP | 290,173 | $10.1B | 0.82% | |
| 30 | CSCOCISCO SYS INC | 157,775 | $10.0B | 0.81% | |
| 31 | IQVIQVIA HLDGS INC | 34,863 | $9.8B | 0.80% | |
| 32 | TROWPRICE T ROWE GROUP INC | 49,474 | $9.7B | 0.79% | |
| 33 | LMTLOCKHEED MARTIN CORP | 27,138 | $9.6B | 0.79% | |
| 34 | APDAIR PRODS & CHEMS INC | 31,134 | $9.5B | 0.77% | |
| 35 | DYHTARGET CORP | 39,149 | $9.1B | 0.74% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 172,620 | $9.0B | 0.73% | |
| 37 | KEYKEYCORP | 382,954 | $8.9B | 0.72% | |
| 38 | JPMJPMORGAN CHASE & CO | 55,400 | $8.8B | 0.71% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,736 | $8.6B | 0.70% | |
| 40 | IPGINTERPUBLIC GROUP COS INC | 229,406 | $8.6B | 0.70% | |
| 41 | OHIOMEGA HEALTHCARE INVS INC | 285,898 | $8.5B | 0.69% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,654 | $8.1B | 0.66% | |
| 43 | AMZNAMAZON COM INC | 2,351 | $7.8B | 0.64% | |
| 44 | LEVILEVI STRAUSS & CO NEW | 307,947 | $7.7B | 0.63% | |
| 45 | HONHONEYWELL INTL INC | 36,712 | $7.7B | 0.62% | |
| 46 | FCXFREEPORT-MCMORAN INC | 182,822 | $7.6B | 0.62% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 122,033 | $7.6B | 0.62% | |
| 48 | JNJJOHNSON & JOHNSON | 43,983 | $7.5B | 0.61% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 12,972 | $7.4B | 0.60% | |
| 50 | TLTISHARES TR | 49,517 | $7.3B | 0.60% | |
| 51 | IJKISHARES TR | 84,483 | $7.2B | 0.59% | |
| 52 | LOWLOWES COS INC | 27,259 | $7.0B | 0.57% | |
| 53 | GATXGATX CORP | 67,182 | $7.0B | 0.57% | |
| 54 | WSMWILLIAMS SONOMA INC | 41,003 | $6.9B | 0.57% | |
| 55 | PIIPOLARIS INC | 62,608 | $6.9B | 0.56% | |
| 56 | SWKSTANLEY BLACK & DECKER INC | 34,821 | $6.6B | 0.54% | |
| 57 | USBUS BANCORP DEL | 116,640 | $6.6B | 0.53% | |
| 58 | TJXTJX COS INC NEW | 86,153 | $6.5B | 0.53% | |
| 59 | SJMSMUCKER J M CO | 47,051 | $6.4B | 0.52% | |
| 60 | IJJISHARES TR | 56,180 | $6.2B | 0.51% | |
| 61 | ABBVABBVIE INC | 45,173 | $6.1B | 0.50% | |
| 62 | SYYSYSCO CORP | 75,994 | $6.0B | 0.49% | |
| 63 | IGVISHARES TR | 14,926 | $5.9B | 0.48% | |
| 64 | GNMAISHARES TR | 118,128 | $5.9B | 0.48% | |
| 65 | JCIJOHNSON CTLS INTL PLC | 72,180 | $5.9B | 0.48% | |
| 66 | TRVTRAVELERS COMPANIES INC | 36,701 | $5.7B | 0.47% | |
| 67 | IGIBISHARES TR | 95,359 | $5.7B | 0.46% | |
| 68 | PEPPEPSICO INC | 32,193 | $5.6B | 0.46% | |
| 69 | EPAMEPAM SYS INC | 8,061 | $5.4B | 0.44% | |
| 70 | INTCINTEL CORP | 102,659 | $5.3B | 0.43% | |
| 71 | WMTWALMART INC | 35,396 | $5.1B | 0.42% | |
| 72 | FITBFIFTH THIRD BANCORP | 115,680 | $5.0B | 0.41% | |
| 73 | AXPAMERICAN EXPRESS CO | 30,199 | $4.9B | 0.40% | |
| 74 | RIORIO TINTO PLC | 72,893 | $4.9B | 0.40% | |
| 75 | FSLRFIRST SOLAR INC | 55,800 | $4.9B | 0.40% | |
| 76 | BRBROADRIDGE FINL SOLUTIONS IN | 26,318 | $4.8B | 0.39% | |
| 77 | FQIDIGITAL RLTY TR INC | 27,088 | $4.8B | 0.39% | |
| 78 | BWABORGWARNER INC | 105,114 | $4.7B | 0.39% | |
| 79 | AVGOBROADCOM INC | 7,109 | $4.7B | 0.39% | |
| 80 | ZTSZOETIS INC | 19,302 | $4.7B | 0.38% | |
| 81 | AIGAMERICAN INTL GROUP INC | 82,379 | $4.7B | 0.38% | |
| 82 | MMM3M CO | 25,910 | $4.6B | 0.37% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 53,272 | $4.6B | 0.37% | |
| 84 | MCKMCKESSON CORP | 18,418 | $4.6B | 0.37% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 33,831 | $4.5B | 0.37% | |
| 86 | SLBSCHLUMBERGER LTD | 150,978 | $4.5B | 0.37% | |
| 87 | TWNKEURHOSTESS BRANDS INC | 220,922 | $4.5B | 0.37% | |
| 88 | WFCWELLS FARGO CO NEW | 92,863 | $4.5B | 0.36% | |
| 89 | VVISA INC | 20,540 | $4.5B | 0.36% | |
| 90 | COFCAPITAL ONE FINL CORP | 30,308 | $4.4B | 0.36% | |
| 91 | CTVACORTEVA INC | 88,317 | $4.2B | 0.34% | |
| 92 | CHTRCHARTER COMMUNICATIONS INC N | 6,383 | $4.2B | 0.34% | |
| 93 | INGRINGREDION INC | 41,606 | $4.0B | 0.33% | |
| 94 | PANWPALO ALTO NETWORKS INC | 7,199 | $4.0B | 0.33% | |
| 95 | NINISOURCE INC | 140,828 | $3.9B | 0.32% | |
| 96 | CMCSACOMCAST CORP NEW | 77,077 | $3.9B | 0.32% | |
| 97 | MAMASTERCARD INCORPORATED | 10,785 | $3.9B | 0.32% | |
| 98 | PXDEURPIONEER NAT RES CO | 21,100 | $3.8B | 0.31% | |
| 99 | SPGSIMON PPTY GROUP INC NEW | 23,985 | $3.8B | 0.31% | |
| 100 | SOSOUTHERN CO | 54,738 | $3.8B | 0.31% |
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