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)

StockValue
AONAON PLC
$3.0M
BSVVANGUARD BD INDEX FDS
$3.0M
CHTRCHARTER COMMUNICATIONS INC N
$3.0M
VONGVANGUARD SCOTTSDALE FDS
$2.0M
EPAMEPAM SYS INC
$2.0M
FITBFIFTH THIRD BANCORP
$2.0M
KLACKLA CORP
$2.0M
CMICUMMINS INC
$2.0M
AWNADVANCE AUTO PARTS INC
$2.0M
IGIBISHARES TR
$2.0M
IJSISHARES TR
$2.0M
VBVANGUARD INDEX FDS
$2.0M
FISFIDELITY NATL INFORMATION SV
$2.0M
ZBHZIMMER BIOMET HOLDINGS INC
$2.0M
BRBROADRIDGE FINL SOLUTIONS IN
$2.0M
GENGEN DIGITAL INC
$2.0M
IWSISHARES TR
$2.0M
EIXEDISON INTL
$2.0M
SYU1SYNOVUS FINL CORP
$2.0M
VOVANGUARD INDEX FDS
$2.0M
FQIDIGITAL RLTY TR INC
$2.0M
GPNGLOBAL PMTS INC
$2.0M
TFCTRUIST FINL CORP
$2.0M
IWFISHARES TR
$2.0M
SWKSTANLEY BLACK & DECKER INC
$2.0M
BACBANK AMERICA CORP
$2.0M
OTISOTIS WORLDWIDE CORP
$1.0M
VTIVANGUARD INDEX FDS
$1.0M
AGZISHARES TR
$1.0M
WBAWALGREENS BOOTS ALLIANCE INC
$1.0M
EFAISHARES TR
$1.0M
EQIXEQUINIX INC
$1.0M
FVDFIRST TR VALUE LINE DIVID IN
$1.0M
NKENIKE INC
$1.0M
DDOMINION ENERGY INC
$1.0M
UNPUNION PAC CORP
$1.0M
VCITVANGUARD SCOTTSDALE FDS
$1.0M
TMOTHERMO FISHER SCIENTIFIC INC
$1.0M
LEVILEVI STRAUSS & CO NEW
$1.0M
IWRISHARES TR
$1.0M
CARRCARRIER GLOBAL CORPORATION
$1.0M
HYGISHARES TR
$1.0M
BSXBOSTON SCIENTIFIC CORP
$1.0M
CTRACOTERRA ENERGY INC
$1.0M
EOGEOG RES INC
$1.0M
NSCNORFOLK SOUTHN CORP
$966K
SPGSIMON PPTY GROUP INC NEW
$937K
XLESELECT SECTOR SPDR TR
$916K
MCDMCDONALDS CORP
$862K
NDQINVESCO QQQ TR
$861K
DGIIDIGI INTL INC
$853K
VNQVANGUARD INDEX FDS
$847K
VTWOVANGUARD SCOTTSDALE FDS
$798K
TLHISHARES TR
$796K
VLOVALERO ENERGY CORP
$775K
FMAOFARMERS & MERCHANTS BANCORP
$749K
VBRVANGUARD INDEX FDS
$740K
XYLXYLEM INC
$724K
ADPAUTOMATIC DATA PROCESSING IN
$687K
PHMPULTE GROUP INC
$683K
VIGVANGUARD SPECIALIZED FUNDS
$674K
IEFISHARES TR
$647K
FELEFRANKLIN ELEC INC
$641K
BABOEING CO
$635K
VRTXVERTEX PHARMACEUTICALS INC
$630K
COPCONOCOPHILLIPS
$614K
AMTAMERICAN TOWER CORP NEW
$611K
EMREMERSON ELEC CO
$605K
TSCOTRACTOR SUPPLY CO
$599K
XLFSELECT SECTOR SPDR TR
$597K
CXTCRANE HLDGS CO
$570K
XLVSELECT SECTOR SPDR TR
$569K
HIIHUNTINGTON INGALLS INDS INC
$554K
VWOVANGUARD INTL EQUITY INDEX F
$550K
ABTABBOTT LABS
$536K
DBEFDBX ETF TR
$518K
ORCLORACLE CORP
$518K
BDXBECTON DICKINSON & CO
$514K
WBDWARNER BROS DISCOVERY INC
$509K
NEENEXTERA ENERGY INC
$506K
FISVFISERV INC
$504K
VHTVANGUARD WORLD FDS
$495K
SHYISHARES TR
$491K
ECLECOLAB INC
$491K
FASTFASTENAL CO
$485K
VMBSVANGUARD SCOTTSDALE FDS
$484K
VOTVANGUARD INDEX FDS
$481K
XLKSELECT SECTOR SPDR TR
$473K
GOOGLALPHABET INC
$469K
GSLCGOLDMAN SACHS ETF TR
$468K
QUALISHARES TR
$458K
IEIISHARES TR
$443K
XELXCEL ENERGY INC
$438K
AAXJISHARES TR
$434K
VOEVANGUARD INDEX FDS
$430K
GDGENERAL DYNAMICS CORP
$430K
VGTVANGUARD WORLD FDS
$420K
FSLRFIRST SOLAR INC
$419K
FRMEFIRST MERCHANTS CORP
$410K
IGVISHARES TR
$391K
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