Goelzer Investment Management, Inc. Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$1.7T
Holdings
235
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 547,438 | $422.6B | 24.53% | |
| 2 | IVVISHARES TR | 247,578 | $145.7B | 8.46% | |
| 3 | SLYVSPDR SER TR | 838,513 | $73.2B | 4.25% | |
| 4 | IJHISHARES TR | 1,133,441 | $70.6B | 4.10% | |
| 5 | AAPLAPPLE INC | 153,462 | $38.4B | 2.23% | |
| 6 | MSFTMICROSOFT CORP | 87,911 | $37.1B | 2.15% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 1,906,668 | $35.3B | 2.05% | |
| 8 | ETNEATON CORP PLC | 57,580 | $19.1B | 1.11% | |
| 9 | IJRISHARES TR | 164,899 | $19.0B | 1.10% | |
| 10 | GOOGALPHABET INC | 95,112 | $18.1B | 1.05% | |
| 11 | XOMEXXON MOBIL CORP | 165,475 | $17.8B | 1.03% | |
| 12 | QCOMQUALCOMM INC | 107,601 | $16.5B | 0.96% | |
| 13 | TLHISHARES TR | 151,809 | $15.1B | 0.88% | |
| 14 | AVGOBROADCOM INC | 62,594 | $14.5B | 0.84% | |
| 15 | LMTLOCKHEED MARTIN CORP | 28,926 | $14.1B | 0.82% | |
| 16 | NVDANVIDIA CORPORATION | 101,516 | $13.6B | 0.79% | |
| 17 | JMBSJANUS DETROIT STR TR | 299,873 | $13.2B | 0.77% | |
| 18 | OHIOMEGA HEALTHCARE INVS INC | 344,504 | $13.0B | 0.76% | |
| 19 | MRKMERCK & CO INC | 131,045 | $13.0B | 0.76% | |
| 20 | JPMJPMORGAN CHASE & CO. | 52,185 | $12.5B | 0.73% | |
| 21 | IGSBISHARES TR | 239,034 | $12.4B | 0.72% | |
| 22 | PEPPEPSICO INC | 79,303 | $12.1B | 0.70% | |
| 23 | CVXCHEVRON CORP NEW | 81,211 | $11.8B | 0.68% | |
| 24 | NINISOURCE INC | 317,899 | $11.7B | 0.68% | |
| 25 | USBUS BANCORP DEL | 240,154 | $11.5B | 0.67% | |
| 26 | MUNIPIMCO ETF TR | 216,752 | $11.2B | 0.65% | |
| 27 | AMZNAMAZON COM INC | 50,314 | $11.0B | 0.64% | |
| 28 | BACBANK AMERICA CORP | 229,046 | $10.1B | 0.58% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,712 | $9.8B | 0.57% | |
| 30 | IWDISHARES TR | 52,952 | $9.8B | 0.57% | |
| 31 | PG4PRINCIPAL FINANCIAL GROUP IN | 121,946 | $9.4B | 0.55% | |
| 32 | ADIANALOG DEVICES INC | 43,984 | $9.3B | 0.54% | |
| 33 | TRVTRAVELERS COMPANIES INC | 38,709 | $9.3B | 0.54% | |
| 34 | ABBVABBVIE INC | 51,612 | $9.2B | 0.53% | |
| 35 | ENBENBRIDGE INC | 210,866 | $8.9B | 0.52% | |
| 36 | PANWPALO ALTO NETWORKS INC | 49,089 | $8.9B | 0.52% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 9,677 | $8.9B | 0.51% | |
| 38 | SPYSPDR S&P 500 ETF TR | 15,114 | $8.9B | 0.51% | |
| 39 | CFGCITIZENS FINL GROUP INC | 201,177 | $8.8B | 0.51% | |
| 40 | TELTE CONNECTIVITY PLC | 60,593 | $8.7B | 0.50% | |
| 41 | APDAIR PRODS & CHEMS INC | 29,375 | $8.5B | 0.49% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 16,532 | $8.4B | 0.49% | |
| 43 | JNJJOHNSON & JOHNSON | 57,360 | $8.3B | 0.48% | |
| 44 | ETRENTERGY CORP NEW | 108,858 | $8.3B | 0.48% | |
| 45 | VVISA INC | 25,575 | $8.1B | 0.47% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 35,895 | $7.9B | 0.46% | |
| 47 | GNTXGENTEX CORP | 273,958 | $7.9B | 0.46% | |
| 48 | WMTWALMART INC | 83,614 | $7.6B | 0.44% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 188,380 | $7.5B | 0.44% | |
| 50 | CSCOCISCO SYS INC | 126,632 | $7.5B | 0.44% | |
| 51 | TROWPRICE T ROWE GROUP INC | 64,503 | $7.3B | 0.42% | |
| 52 | AEPAMERICAN ELEC PWR CO INC | 78,187 | $7.2B | 0.42% | |
| 53 | PRUPRUDENTIAL FINL INC | 60,407 | $7.2B | 0.42% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 126,307 | $7.1B | 0.41% | |
| 55 | PGPROCTER AND GAMBLE CO | 41,452 | $6.9B | 0.40% | |
| 56 | GATXGATX CORP | 44,539 | $6.9B | 0.40% | |
| 57 | IVWISHARES TR | 65,977 | $6.7B | 0.39% | |
| 58 | ADBEADOBE INC | 15,038 | $6.7B | 0.39% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,491 | $6.5B | 0.38% | |
| 60 | BKNGBOOKING HOLDINGS INC | 1,313 | $6.5B | 0.38% | |
| 61 | MCKMCKESSON CORP | 11,071 | $6.3B | 0.37% | |
| 62 | WSMWILLIAMS SONOMA INC | 33,977 | $6.3B | 0.37% | |
| 63 | SYYSYSCO CORP | 81,838 | $6.3B | 0.36% | |
| 64 | IJKISHARES TR | 68,671 | $6.2B | 0.36% | |
| 65 | TJXTJX COS INC NEW | 51,418 | $6.2B | 0.36% | |
| 66 | INGRINGREDION INC | 44,562 | $6.1B | 0.36% | |
| 67 | LOWLOWES COS INC | 24,364 | $6.0B | 0.35% | |
| 68 | IPGINTERPUBLIC GROUP COS INC | 212,451 | $6.0B | 0.35% | |
| 69 | SJMSMUCKER J M CO | 53,581 | $5.9B | 0.34% | |
| 70 | MDTMEDTRONIC PLC | 71,441 | $5.7B | 0.33% | |
| 71 | CATCATERPILLAR INC | 15,639 | $5.7B | 0.33% | |
| 72 | APOAPOLLO GLOBAL MGMT INC | 34,287 | $5.7B | 0.33% | |
| 73 | METAMETA PLATFORMS INC | 9,641 | $5.6B | 0.33% | |
| 74 | ACWXISHARES TR | 106,880 | $5.6B | 0.32% | |
| 75 | AZNASTRAZENECA PLC | 83,689 | $5.5B | 0.32% | |
| 76 | SBUXSTARBUCKS CORP | 59,579 | $5.4B | 0.32% | |
| 77 | ANETARISTA NETWORKS INC | 48,637 | $5.4B | 0.31% | |
| 78 | DYHTARGET CORP | 39,599 | $5.4B | 0.31% | |
| 79 | HDHOME DEPOT INC | 13,612 | $5.3B | 0.31% | |
| 80 | IGIBISHARES TR | 102,530 | $5.3B | 0.31% | |
| 81 | UNPUNION PAC CORP | 22,809 | $5.2B | 0.30% | |
| 82 | RTXRTX CORPORATION | 44,897 | $5.2B | 0.30% | |
| 83 | HONHONEYWELL INTL INC | 22,877 | $5.2B | 0.30% | |
| 84 | SOSOUTHERN CO | 60,552 | $5.0B | 0.29% | |
| 85 | PFEPFIZER INC | 184,109 | $4.9B | 0.28% | |
| 86 | TSLATESLA INC | 12,072 | $4.9B | 0.28% | |
| 87 | FITBFIFTH THIRD BANCORP | 106,314 | $4.5B | 0.26% | |
| 88 | RIORIO TINTO PLC | 76,431 | $4.5B | 0.26% | |
| 89 | MAMASTERCARD INCORPORATED | 8,531 | $4.5B | 0.26% | |
| 90 | CITHE CIGNA GROUP | 15,971 | $4.4B | 0.26% | |
| 91 | IJJISHARES TR | 34,699 | $4.3B | 0.25% | |
| 92 | AXPAMERICAN EXPRESS CO | 14,351 | $4.3B | 0.25% | |
| 93 | JCIJOHNSON CTLS INTL PLC | 52,948 | $4.2B | 0.24% | |
| 94 | BWABORGWARNER INC | 129,896 | $4.1B | 0.24% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.1B | 0.24% | |
| 96 | SWKSTANLEY BLACK & DECKER INC | 50,460 | $4.1B | 0.24% | |
| 97 | CTVACORTEVA INC | 70,689 | $4.0B | 0.23% | |
| 98 | ZTSZOETIS INC | 23,940 | $3.9B | 0.23% | |
| 99 | IQVIQVIA HLDGS INC | 19,754 | $3.9B | 0.23% | |
| 100 | ULTAULTA BEAUTY INC | 8,788 | $3.8B | 0.22% |
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