Goelzer Investment Management, Inc. Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.2B
Holdings
225
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (225 positions)
| Stock | Value |
|---|---|
SLYVSPDR SER TR | $59.3M |
IJRISHARES TR | $54.4M |
IVVISHARES TR | $54.4M |
IJHISHARES TR | $44.6M |
MSFTMICROSOFT CORP | $37.5M |
AAPLAPPLE INC | $36.5M |
ACWXISHARES TR | $30.3M |
SPYSPDR S&P 500 ETF TR | $27.4M |
QCOMQUALCOMM INC | $26.0M |
LLYLILLY ELI & CO | $24.2M |
IVWISHARES TR | $15.3M |
IWDISHARES TR | $14.4M |
GOOGALPHABET INC | $13.9M |
MRKMERCK & CO INC | $12.8M |
XOMEXXON MOBIL CORP | $12.6M |
CVSCVS HEALTH CORP | $12.3M |
ETNEATON CORP PLC | $12.2M |
PRUPRUDENTIAL FINL INC | $12.0M |
DBEFDBX ETF TR | $12.0M |
PFEPFIZER INC | $11.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $11.6M |
CVXCHEVRON CORP NEW | $11.4M |
IGSBISHARES TR | $11.2M |
UNHUNITEDHEALTH GROUP INC | $10.9M |
TELTE CONNECTIVITY LTD | $10.8M |
ADIANALOG DEVICES INC | $10.7M |
ENBENBRIDGE INC | $10.2M |
CFGCITIZENS FINL GROUP INC | $10.2M |
GNTXGENTEX CORP | $10.1M |
CSCOCISCO SYS INC | $10.0M |
IQVIQVIA HLDGS INC | $9.8M |
TROWPRICE T ROWE GROUP INC | $9.7M |
LMTLOCKHEED MARTIN CORP | $9.6M |
APDAIR PRODS & CHEMS INC | $9.5M |
DYHTARGET CORP | $9.1M |
BACVERIZON COMMUNICATIONS INC | $9.0M |
KEYKEYCORP | $8.9M |
JPMJPMORGAN CHASE & CO | $8.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.6M |
IPGINTERPUBLIC GROUP COS INC | $8.6M |
OHIOMEGA HEALTHCARE INVS INC | $8.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $8.1M |
AMZNAMAZON COM INC | $7.8M |
LEVILEVI STRAUSS & CO NEW | $7.7M |
HONHONEYWELL INTL INC | $7.7M |
FCXFREEPORT-MCMORAN INC | $7.6M |
BMYBRISTOL-MYERS SQUIBB CO | $7.6M |
JNJJOHNSON & JOHNSON | $7.5M |
COSTCOSTCO WHSL CORP NEW | $7.4M |
TLTISHARES TR | $7.3M |
IJKISHARES TR | $7.2M |
LOWLOWES COS INC | $7.0M |
GATXGATX CORP | $7.0M |
WSMWILLIAMS SONOMA INC | $6.9M |
PIIPOLARIS INC | $6.9M |
SWKSTANLEY BLACK & DECKER INC | $6.6M |
USBUS BANCORP DEL | $6.6M |
TJXTJX COS INC NEW | $6.5M |
SJMSMUCKER J M CO | $6.4M |
IJJISHARES TR | $6.2M |
ABBVABBVIE INC | $6.1M |
SYYSYSCO CORP | $6.0M |
IGVISHARES TR | $5.9M |
GNMAISHARES TR | $5.9M |
JCIJOHNSON CTLS INTL PLC | $5.9M |
TRVTRAVELERS COMPANIES INC | $5.7M |
IGIBISHARES TR | $5.7M |
PEPPEPSICO INC | $5.6M |
EPAMEPAM SYS INC | $5.4M |
INTCINTEL CORP | $5.3M |
WMTWALMART INC | $5.1M |
FITBFIFTH THIRD BANCORP | $5.0M |
AXPAMERICAN EXPRESS CO | $4.9M |
RIORIO TINTO PLC | $4.9M |
FSLRFIRST SOLAR INC | $4.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.8M |
FQIDIGITAL RLTY TR INC | $4.8M |
BWABORGWARNER INC | $4.7M |
AVGOBROADCOM INC | $4.7M |
ZTSZOETIS INC | $4.7M |
AIGAMERICAN INTL GROUP INC | $4.7M |
MMM3M CO | $4.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $4.6M |
MCKMCKESSON CORP | $4.6M |
SLBSCHLUMBERGER LTD | $4.5M |
IBMINTERNATIONAL BUSINESS MACHS | $4.5M |
TWNKEURHOSTESS BRANDS INC | $4.5M |
WFCWELLS FARGO CO NEW | $4.5M |
VVISA INC | $4.5M |
COFCAPITAL ONE FINL CORP | $4.4M |
CTVACORTEVA INC | $4.2M |
CHTRCHARTER COMMUNICATIONS INC N | $4.2M |
INGRINGREDION INC | $4.0M |
PANWPALO ALTO NETWORKS INC | $4.0M |
NINISOURCE INC | $3.9M |
CMCSACOMCAST CORP NEW | $3.9M |
MAMASTERCARD INCORPORATED | $3.9M |
PXDEURPIONEER NAT RES CO | $3.8M |
SPGSIMON PPTY GROUP INC NEW | $3.8M |
SOSOUTHERN CO | $3.8M |
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