Goelzer Investment Management, Inc. Q4 2022 Filing

Filed January 20, 2023

Portfolio Value

$1.2B

Holdings

237

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (237 positions)

#	Stock	Shares	Value	% Portfolio
1	SLYVSPDR SER TR	774,794	$57.0M	4.88%
2	IVVISHARES TR	146,905	$56.0M	4.80%
3	IJRISHARES TR	498,219	$47.0M	4.03%
4	IJHISHARES TR	184,990	$44.0M	3.77%
5	SCHFSCHWAB STRATEGIC TR	1,315,966	$42.0M	3.60%
6	LLYLILLY ELI & CO	86,797	$31.0M	2.66%
7	MSFTMICROSOFT CORP	105,691	$25.0M	2.14%
8	MUNIPIMCO ETF TR	450,732	$23.0M	1.97%
9	AAPLAPPLE INC	174,203	$22.0M	1.89%
10	XOMEXXON MOBIL CORP	192,368	$21.0M	1.80%
11	SPYSPDR S&P 500 ETF TR	55,194	$21.0M	1.80%
12	MRKMERCK & CO INC	168,953	$18.0M	1.54%
13	CVXCHEVRON CORP NEW	99,785	$17.0M	1.46%
14	LMTLOCKHEED MARTIN CORP	30,027	$14.0M	1.20%
15	IWDISHARES TR	87,091	$13.0M	1.11%
16	QCOMQUALCOMM INC	127,284	$13.0M	1.11%
17	ETNEATON CORP PLC	76,811	$12.0M	1.03%
18	OHIOMEGA HEALTHCARE INVS INC	450,292	$12.0M	1.03%
19	UNHUNITEDHEALTH GROUP INC	22,215	$11.0M	0.94%
20	IVWISHARES TR	203,720	$11.0M	0.94%
21	APDAIR PRODS & CHEMS INC	36,276	$11.0M	0.94%
22	CVSCVS HEALTH CORP	120,594	$11.0M	0.94%
23	PFEPFIZER INC	221,639	$11.0M	0.94%
24	PRUPRUDENTIAL FINL INC	106,105	$10.0M	0.86%
25	PG4PRINCIPAL FINANCIAL GROUP IN	119,576	$10.0M	0.86%
26	PEPPEPSICO INC	59,332	$10.0M	0.86%
27	CFGCITIZENS FINL GROUP INC	241,861	$9.0M	0.77%
28	JNJJOHNSON & JOHNSON	53,353	$9.0M	0.77%
29	BMYBRISTOL-MYERS SQUIBB CO	128,555	$9.0M	0.77%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	29,724	$9.0M	0.77%
31	SJMSMUCKER J M CO	50,582	$8.0M	0.69%
32	TLTISHARES TR	88,489	$8.0M	0.69%
33	ADIANALOG DEVICES INC	54,844	$8.0M	0.69%
34	ABBVABBVIE INC	49,813	$8.0M	0.69%
35	GNTXGENTEX CORP	318,700	$8.0M	0.69%
36	CSCOCISCO SYS INC	171,102	$8.0M	0.69%
37	ENBENBRIDGE INC	220,598	$8.0M	0.69%
38	GOOGALPHABET INC	98,812	$8.0M	0.69%
39	IPGINTERPUBLIC GROUP COS INC	253,903	$8.0M	0.69%
40	MBBISHARES TR	85,467	$7.0M	0.60%
41	COSTCOSTCO WHSL CORP NEW	15,739	$7.0M	0.60%
42	SPTISPDR SER TR	274,108	$7.0M	0.60%
43	RTXRAYTHEON TECHNOLOGIES CORP	69,482	$7.0M	0.60%
44	TRVTRAVELERS COMPANIES INC	39,146	$7.0M	0.60%
45	CICIGNA CORP NEW	21,482	$7.0M	0.60%
46	PIIPOLARIS INC	70,179	$7.0M	0.60%
47	IGSBISHARES TR	158,432	$7.0M	0.60%
48	BACVERIZON COMMUNICATIONS INC	153,908	$6.0M	0.51%
49	DYHTARGET CORP	42,957	$6.0M	0.51%
50	WMTWALMART INC	42,968	$6.0M	0.51%
51	MCKMCKESSON CORP	17,968	$6.0M	0.51%
52	GATXGATX CORP	60,503	$6.0M	0.51%
53	KEYKEYCORP	400,420	$6.0M	0.51%
54	JPMJPMORGAN CHASE & CO	48,876	$6.0M	0.51%
55	MDYSPDR S&P MIDCAP 400 ETF TR	13,846	$6.0M	0.51%
56	TROWPRICE T ROWE GROUP INC	57,209	$6.0M	0.51%
57	LOWLOWES COS INC	30,320	$6.0M	0.51%
58	TJXTJX COS INC NEW	78,454	$6.0M	0.51%
59	FCXFREEPORT-MCMORAN INC	179,490	$6.0M	0.51%
60	HONHONEYWELL INTL INC	32,218	$6.0M	0.51%
61	SYYSYSCO CORP	81,943	$6.0M	0.51%
62	VVISA INC	30,162	$6.0M	0.51%
63	TELTE CONNECTIVITY LTD	60,119	$6.0M	0.51%
64	SLBSCHLUMBERGER LTD	118,462	$6.0M	0.51%
65	AIGAMERICAN INTL GROUP INC	91,508	$5.0M	0.43%
66	USBUS BANCORP DEL	127,254	$5.0M	0.43%
67	PGPROCTER AND GAMBLE CO	33,843	$5.0M	0.43%
68	ACWXISHARES TR	127,559	$5.0M	0.43%
69	IQVIQVIA HLDGS INC	28,755	$5.0M	0.43%
70	IJKISHARES TR	82,261	$5.0M	0.43%
71	RIORIO TINTO PLC	79,644	$5.0M	0.43%
72	CTVACORTEVA INC	89,762	$5.0M	0.43%
73	TMUST-MOBILE US INC	33,418	$4.0M	0.34%
74	NXSTNEXSTAR MEDIA GROUP INC	22,953	$4.0M	0.34%
75	AXPAMERICAN EXPRESS CO	27,415	$4.0M	0.34%
76	IJJISHARES TR	46,196	$4.0M	0.34%
77	IBMINTERNATIONAL BUSINESS MACHS	34,781	$4.0M	0.34%
78	PANWPALO ALTO NETWORKS INC	28,841	$4.0M	0.34%
79	SCHWSCHWAB CHARLES CORP	55,772	$4.0M	0.34%
80	TWNKEURHOSTESS BRANDS INC	180,811	$4.0M	0.34%
81	INGRINGREDION INC	43,854	$4.0M	0.34%
82	NINISOURCE INC	165,805	$4.0M	0.34%
83	JCIJOHNSON CTLS INTL PLC	65,386	$4.0M	0.34%
84	PXDEURPIONEER NAT RES CO	17,812	$4.0M	0.34%
85	SOSOUTHERN CO	59,509	$4.0M	0.34%
86	THGHANOVER INS GROUP INC	24,008	$3.0M	0.26%
87	HDHOME DEPOT INC	12,051	$3.0M	0.26%
88	BWABORGWARNER INC	89,308	$3.0M	0.26%
89	AMZNAMAZON COM INC	40,231	$3.0M	0.26%
90	CATCATERPILLAR INC	15,942	$3.0M	0.26%
91	BSVVANGUARD BD INDEX FDS	41,302	$3.0M	0.26%
92	MMM3M CO	25,825	$3.0M	0.26%
93	DISDISNEY WALT CO	42,061	$3.0M	0.26%
94	ULTAULTA BEAUTY INC	6,470	$3.0M	0.26%
95	SPMBSPDR SER TR	140,529	$3.0M	0.26%
96	ADBEADOBE SYSTEMS INCORPORATED	10,170	$3.0M	0.26%
97	MAMASTERCARD INCORPORATED	10,768	$3.0M	0.26%
98	KHCKRAFT HEINZ CO	76,786	$3.0M	0.26%
99	ZTSZOETIS INC	21,270	$3.0M	0.26%
100	WFCWELLS FARGO CO NEW	80,944	$3.0M	0.26%

Page 1 of 3Next