Goelzer Investment Management, Inc. Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$2.2T
Holdings
271
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (271 positions)
| Stock | Value |
|---|---|
LLYELI LILLY & CO | $583.4M |
IVVISHARES TR | $186.0M |
SLYVSPDR SERIES TRUST | $80.0M |
IJHISHARES TR | $74.0M |
SCHFSCHWAB STRATEGIC TR | $44.2M |
AAPLAPPLE INC | $42.3M |
JMTGJ P MORGAN EXCHANGE TRADED F | $41.3M |
MSFTMICROSOFT CORP | $40.7M |
AVGOBROADCOM INC | $37.3M |
GOOGALPHABET INC | $29.7M |
ACWXISHARES TR | $28.5M |
JPMJPMORGAN CHASE & CO. | $21.3M |
NVDANVIDIA CORPORATION | $20.2M |
IJRISHARES TR | $19.6M |
XOMEXXON MOBIL CORP | $19.4M |
TLHISHARES TR | $17.4M |
ETNEATON CORP PLC | $15.8M |
OHIOMEGA HEALTHCARE INVS INC | $15.0M |
JMBSJANUS DETROIT STR TR | $14.9M |
ABBVABBVIE INC | $14.3M |
QCOMQUALCOMM INC | $13.7M |
MRKMERCK & CO INC | $13.5M |
CVXCHEVRON CORP NEW | $13.5M |
LMTLOCKHEED MARTIN CORP | $13.1M |
IGSBISHARES TR | $13.1M |
BACBANK AMERICA CORP | $12.9M |
NINISOURCE INC | $12.9M |
CATCATERPILLAR INC | $12.7M |
AMZNAMAZON COM INC | $12.2M |
FMAOFARMERS & MERCHANTS BANCORP | $12.0M |
USBUS BANCORP DEL | $11.7M |
JNJJOHNSON & JOHNSON | $11.6M |
WMTWALMART INC | $11.6M |
ADIANALOG DEVICES INC | $11.4M |
TRVTRAVELERS COMPANIES INC | $11.1M |
IWDISHARES TR | $10.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $10.3M |
TELTE CONNECTIVITY PLC | $10.2M |
ENBENBRIDGE INC | $9.9M |
WFCWELLS FARGO CO NEW | $9.8M |
ETRENTERGY CORP NEW | $9.7M |
CSCOCISCO SYS INC | $9.5M |
SPYSPDR S&P 500 ETF TR | $9.4M |
COSTCOSTCO WHSL CORP NEW | $9.3M |
VVISA INC | $9.3M |
CFGCITIZENS FINL GROUP INC | $9.0M |
RTXRTX CORPORATION | $8.8M |
IBMINTERNATIONAL BUSINESS MACHS | $8.8M |
AEPAMERICAN ELEC PWR CO INC | $8.6M |
MCKMCKESSON CORP | $8.4M |
UNHUNITEDHEALTH GROUP INC | $8.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.1M |
PGPROCTER AND GAMBLE CO | $7.9M |
METAMETA PLATFORMS INC | $7.8M |
BACVERIZON COMMUNICATIONS INC | $7.8M |
AZNASTRAZENECA PLC | $7.6M |
MUNIPIMCO ETF TR | $7.5M |
TJXTJX COS INC NEW | $7.5M |
PEPPEPSICO INC | $7.4M |
PANWPALO ALTO NETWORKS INC | $7.2M |
WSMWILLIAMS SONOMA INC | $7.1M |
MBXMBX BIOSCIENCES INC | $7.0M |
IVWISHARES TR | $6.9M |
BMYBRISTOL-MYERS SQUIBB CO | $6.9M |
BKNGBOOKING HOLDINGS INC | $6.9M |
MDTMEDTRONIC PLC | $6.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $6.6M |
IJKISHARES TR | $6.5M |
PRUPRUDENTIAL FINL INC | $6.3M |
KLACKLA CORP | $6.3M |
UNPUNION PAC CORP | $6.2M |
LOWLOWES COS INC | $6.1M |
IGIBISHARES TR | $6.1M |
RIORIO TINTO PLC | $5.9M |
KOCOCA COLA CO | $5.8M |
SYYSYSCO CORP | $5.7M |
OMCOMNICOM GROUP INC | $5.6M |
GNTXGENTEX CORP | $5.6M |
ADBEADOBE INC | $5.4M |
JCIJOHNSON CTLS INTL PLC | $5.4M |
TROWPRICE T ROWE GROUP INC | $5.4M |
SWKSTANLEY BLACK & DECKER INC | $5.3M |
ANETARISTA NETWORKS INC | $5.2M |
SOSOUTHERN CO | $5.1M |
MAMASTERCARD INCORPORATED | $5.1M |
AXPAMERICAN EXPRESS CO | $5.0M |
HDHOME DEPOT INC | $5.0M |
APDAIR PRODS & CHEMS INC | $4.8M |
INGRINGREDION INC | $4.8M |
FITBFIFTH THIRD BANCORP | $4.7M |
JAAAJANUS DETROIT STR TR | $4.7M |
HONHONEYWELL INTL INC | $4.6M |
ACNACCENTURE PLC IRELAND | $4.6M |
NXSTNEXSTAR MEDIA GROUP INC | $4.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.5M |
GATXGATX CORP | $4.5M |
PFEPFIZER INC | $4.5M |
THGHANOVER INS GROUP INC | $4.3M |
SCHWSCHWAB CHARLES CORP | $4.2M |
CITHE CIGNA GROUP | $4.2M |
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