Goelzer Investment Management, Inc. Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$1.6B
Holdings
228
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (228 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $92.0M |
SLYVSPDR SER TR | $66.0M |
IJRISHARES TR | $58.0M |
IJHISHARES TR | $56.0M |
SCHFSCHWAB STRATEGIC TR | $38.0M |
MSFTMICROSOFT CORP | $34.0M |
AAPLAPPLE INC | $29.0M |
ETNEATON CORP PLC | $18.0M |
QCOMQUALCOMM INC | $16.0M |
XOMEXXON MOBIL CORP | $16.0M |
MUNIPIMCO ETF TR | $15.0M |
MRKMERCK & CO INC | $15.0M |
SPYSPDR S&P 500 ETF TR | $13.0M |
LMTLOCKHEED MARTIN CORP | $13.0M |
CVXCHEVRON CORP NEW | $13.0M |
PEPPEPSICO INC | $12.0M |
GOOGALPHABET INC | $12.0M |
OHIOMEGA HEALTHCARE INVS INC | $12.0M |
IGSBISHARES TR | $12.0M |
TLHISHARES TR | $12.0M |
MBBISHARES TR | $11.0M |
IVWISHARES TR | $11.0M |
IWDISHARES TR | $10.0M |
USBUS BANCORP DEL | $10.0M |
APDAIR PRODS & CHEMS INC | $10.0M |
ADIANALOG DEVICES INC | $9.0M |
GNTXGENTEX CORP | $9.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $9.0M |
JNJJOHNSON & JOHNSON | $9.0M |
NINISOURCE INC | $8.0M |
CSCOCISCO SYS INC | $8.0M |
ABBVABBVIE INC | $8.0M |
ENBENBRIDGE INC | $8.0M |
UNHUNITEDHEALTH GROUP INC | $8.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.0M |
TELTE CONNECTIVITY LTD | $8.0M |
JPMJPMORGAN CHASE & CO | $8.0M |
CFGCITIZENS FINL GROUP INC | $7.0M |
BMYBRISTOL-MYERS SQUIBB CO | $7.0M |
SJMSMUCKER J M CO | $7.0M |
PANWPALO ALTO NETWORKS INC | $7.0M |
VVISA INC | $7.0M |
PRUPRUDENTIAL FINL INC | $7.0M |
BACVERIZON COMMUNICATIONS INC | $7.0M |
IPGINTERPUBLIC GROUP COS INC | $7.0M |
CVSCVS HEALTH CORP | $7.0M |
TRVTRAVELERS COMPANIES INC | $7.0M |
GATXGATX CORP | $7.0M |
PIIPOLARIS INC | $6.0M |
IJKISHARES TR | $6.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $6.0M |
MDTMEDTRONIC PLC | $6.0M |
TROWPRICE T ROWE GROUP INC | $6.0M |
BACBANK AMERICA CORP | $6.0M |
IBMINTERNATIONAL BUSINESS MACHS | $6.0M |
SYYSYSCO CORP | $6.0M |
DYHTARGET CORP | $6.0M |
PGPROCTER AND GAMBLE CO | $6.0M |
AMZNAMAZON COM INC | $6.0M |
ACWXISHARES TR | $6.0M |
RIORIO TINTO PLC | $6.0M |
WMTWALMART INC | $6.0M |
SWKSTANLEY BLACK & DECKER INC | $5.0M |
PFEPFIZER INC | $5.0M |
CITHE CIGNA GROUP | $5.0M |
MCKMCKESSON CORP | $5.0M |
WSMWILLIAMS SONOMA INC | $5.0M |
INGRINGREDION INC | $5.0M |
LOWLOWES COS INC | $5.0M |
TJXTJX COS INC NEW | $5.0M |
HONHONEYWELL INTL INC | $5.0M |
IQVIQVIA HLDGS INC | $4.0M |
IJJISHARES TR | $4.0M |
UNPUNION PAC CORP | $4.0M |
FCXFREEPORT-MCMORAN INC | $4.0M |
FITBFIFTH THIRD BANCORP | $4.0M |
SOSOUTHERN CO | $4.0M |
AEPAMERICAN ELEC PWR CO INC | $4.0M |
ZTSZOETIS INC | $4.0M |
IGIBISHARES TR | $4.0M |
HDHOME DEPOT INC | $4.0M |
CATCATERPILLAR INC | $4.0M |
BAXBAXTER INTL INC | $4.0M |
ULTAULTA BEAUTY INC | $4.0M |
SLBSCHLUMBERGER LTD | $4.0M |
RTXRTX CORPORATION | $4.0M |
TMUST-MOBILE US INC | $4.0M |
AXPAMERICAN EXPRESS CO | $3.0M |
NXSTNEXSTAR MEDIA GROUP INC | $3.0M |
THGHANOVER INS GROUP INC | $3.0M |
SCHWSCHWAB CHARLES CORP | $3.0M |
VBVANGUARD INDEX FDS | $3.0M |
METAMETA PLATFORMS INC | $3.0M |
DISDISNEY WALT CO | $3.0M |
CRWDCROWDSTRIKE HLDGS INC | $3.0M |
JCIJOHNSON CTLS INTL PLC | $3.0M |
BWABORGWARNER INC | $3.0M |
FQIDIGITAL RLTY TR INC | $3.0M |
MAMASTERCARD INCORPORATED | $3.0M |
ANETEURARISTA NETWORKS INC | $3.0M |
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