Goelzer Investment Management, Inc. Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$802.1B
Holdings
195
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWXISHARES TR | 801,776 | $35.0B | 4.36% | |
| 2 | DBEFDBX ETF TR | 734,111 | $21.7B | 2.71% | |
| 3 | AAPLAPPLE INC | 109,489 | $15.7B | 1.96% | |
| 4 | CWBSPDR SERIES TRUST | 312,718 | $15.0B | 1.88% | |
| 5 | IJRISHARES TR | 210,130 | $14.5B | 1.81% | |
| 6 | SPYSPDR S&P 500 ETF TR | 60,783 | $14.3B | 1.79% | |
| 7 | IJHISHARES TR | 81,066 | $13.9B | 1.73% | |
| 8 | IWDISHARES TR | 104,663 | $12.0B | 1.50% | |
| 9 | PG4PRINCIPAL FINL GROUP INC | 185,857 | $11.7B | 1.46% | |
| 10 | TAT&T INC | 273,624 | $11.4B | 1.42% | |
| 11 | OHIOMEGA HEALTHCARE INVS INC | 336,493 | $11.1B | 1.38% | |
| 12 | QCOMQUALCOMM INC | 192,799 | $11.1B | 1.38% | |
| 13 | CVXCHEVRON CORP NEW | 100,418 | $10.8B | 1.34% | |
| 14 | BABOEING CO | 60,411 | $10.7B | 1.33% | |
| 15 | XOMEXXON MOBIL CORP | 126,936 | $10.4B | 1.30% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 59,733 | $10.4B | 1.30% | |
| 17 | PHMPULTE GROUP INC | 439,028 | $10.3B | 1.29% | |
| 18 | MRKMERCK & CO INC | 158,977 | $10.1B | 1.26% | |
| 19 | PRUPRUDENTIAL FINL INC | 91,156 | $9.7B | 1.21% | |
| 20 | KEYKEYCORP NEW | 521,525 | $9.3B | 1.16% | |
| 21 | JNJJOHNSON & JOHNSON | 73,250 | $9.1B | 1.14% | |
| 22 | —ALLERGAN PLC | 37,410 | $8.9B | 1.11% | |
| 23 | PNCPNC FINL SVCS GROUP INC | 73,927 | $8.9B | 1.11% | |
| 24 | LMTLOCKHEED MARTIN CORP | 33,117 | $8.9B | 1.10% | |
| 25 | PGPROCTER AND GAMBLE CO | 97,909 | $8.8B | 1.10% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 162,203 | $7.9B | 0.99% | |
| 27 | TIPISHARES TR | 65,899 | $7.6B | 0.94% | |
| 28 | ZBHZIMMER BIOMET HLDGS INC | 60,542 | $7.4B | 0.92% | |
| 29 | SYFSYNCHRONY FINL | 211,532 | $7.3B | 0.90% | |
| 30 | MSFTMICROSOFT CORP | 107,620 | $7.1B | 0.88% | |
| 31 | TRVTRAVELERS COMPANIES INC | 56,659 | $6.8B | 0.85% | |
| 32 | PFEPFIZER INC | 199,160 | $6.8B | 0.85% | |
| 33 | WMTWAL-MART STORES INC | 92,597 | $6.7B | 0.83% | |
| 34 | HONHONEYWELL INTL INC | 52,040 | $6.5B | 0.81% | |
| 35 | —COACH INC | 155,195 | $6.4B | 0.80% | |
| 36 | CFGCITIZENS FINL GROUP INC | 185,499 | $6.4B | 0.80% | |
| 37 | USBUS BANCORP DEL | 122,093 | $6.3B | 0.78% | |
| 38 | WBAWALGREENS BOOTS ALLIANCE INC | 75,584 | $6.3B | 0.78% | |
| 39 | TELTE CONNECTIVITY LTD | 83,193 | $6.2B | 0.77% | |
| 40 | JCIJOHNSON CTLS INTL PLC | 145,943 | $6.1B | 0.77% | |
| 41 | CTRACABOT OIL & GAS CORP | 250,868 | $6.0B | 0.75% | |
| 42 | MXIMMAXIM INTEGRATED PRODS INC | 133,258 | $6.0B | 0.75% | |
| 43 | GILDGILEAD SCIENCES INC | 87,040 | $5.9B | 0.74% | |
| 44 | CVSCVS HEALTH CORP | 74,521 | $5.8B | 0.73% | |
| 45 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,480 | $5.8B | 0.72% | |
| 46 | CSCOCISCO SYS INC | 168,459 | $5.7B | 0.71% | |
| 47 | PEPPEPSICO INC | 49,814 | $5.6B | 0.69% | |
| 48 | ABBVABBVIE INC | 84,423 | $5.5B | 0.69% | |
| 49 | GNTXGENTEX CORP | 254,254 | $5.4B | 0.68% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 48,204 | $5.4B | 0.67% | |
| 51 | FQIDIGITAL RLTY TR INC | 50,434 | $5.4B | 0.67% | |
| 52 | BLDTOPBUILD CORP | 111,622 | $5.2B | 0.65% | |
| 53 | IJKISHARES TR | 27,106 | $5.2B | 0.65% | |
| 54 | UMPQUSDUMPQUA HLDGS CORP | 290,883 | $5.2B | 0.64% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,881 | $5.1B | 0.64% | |
| 56 | MMM3M CO | 26,413 | $5.1B | 0.63% | |
| 57 | AXPAMERICAN EXPRESS CO | 63,639 | $5.0B | 0.63% | |
| 58 | AJGGALLAGHER ARTHUR J & CO | 88,790 | $5.0B | 0.63% | |
| 59 | HN9HANESBRANDS INC | 237,823 | $4.9B | 0.62% | |
| 60 | SWKSTANLEY BLACK & DECKER INC | 36,738 | $4.9B | 0.61% | |
| 61 | ETNEATON CORP PLC | 64,734 | $4.8B | 0.60% | |
| 62 | WWWWOLVERINE WORLD WIDE INC | 191,123 | $4.8B | 0.59% | |
| 63 | —AETNA INC NEW | 37,351 | $4.8B | 0.59% | |
| 64 | —CARE CAP PPTYS INC | 175,958 | $4.7B | 0.59% | |
| 65 | WDCWESTERN DIGITAL CORP | 56,552 | $4.7B | 0.58% | |
| 66 | PPLPPL CORP | 123,771 | $4.6B | 0.58% | |
| 67 | —VECTREN CORP | 78,835 | $4.6B | 0.58% | |
| 68 | COPCONOCOPHILLIPS | 92,449 | $4.6B | 0.57% | |
| 69 | ENBENBRIDGE INC | 109,990 | $4.6B | 0.57% | |
| 70 | —MONSANTO CO NEW | 40,441 | $4.6B | 0.57% | |
| 71 | GOOGALPHABET INC | 5,493 | $4.6B | 0.57% | |
| 72 | HIGHARTFORD FINL SVCS GROUP INC | 94,121 | $4.5B | 0.56% | |
| 73 | ORCLORACLE CORP | 101,267 | $4.5B | 0.56% | |
| 74 | SYYSYSCO CORP | 84,416 | $4.4B | 0.55% | |
| 75 | DISDISNEY WALT CO | 38,568 | $4.4B | 0.55% | |
| 76 | GATXGATX CORP | 70,418 | $4.3B | 0.54% | |
| 77 | PIIPOLARIS INDS INC | 51,059 | $4.3B | 0.53% | |
| 78 | SRCLSTERICYCLE INC | 51,425 | $4.3B | 0.53% | |
| 79 | DKSDICKS SPORTING GOODS INC | 87,159 | $4.2B | 0.53% | |
| 80 | CCOCAMECO CORP | 378,501 | $4.2B | 0.52% | |
| 81 | DRIDARDEN RESTAURANTS INC | 49,180 | $4.1B | 0.51% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 75,402 | $4.1B | 0.51% | |
| 83 | WSMWILLIAMS SONOMA INC | 75,886 | $4.1B | 0.51% | |
| 84 | R6C2ROYAL DUTCH SHELL PLC | 72,739 | $4.1B | 0.51% | |
| 85 | IPINTL PAPER CO | 79,233 | $4.0B | 0.50% | |
| 86 | DEODIAGEO P L C | 34,299 | $4.0B | 0.49% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 32,217 | $3.9B | 0.49% | |
| 88 | THGHANOVER INS GROUP INC | 42,989 | $3.9B | 0.48% | |
| 89 | —SHIRE PLC | 22,183 | $3.9B | 0.48% | |
| 90 | MUMICRON TECHNOLOGY INC | 132,354 | $3.8B | 0.48% | |
| 91 | JPMJPMORGAN CHASE & CO | 43,332 | $3.8B | 0.47% | |
| 92 | TROWPRICE T ROWE GROUP INC | 54,974 | $3.7B | 0.47% | |
| 93 | SHYISHARES TR | 43,406 | $3.7B | 0.46% | |
| 94 | LOWLOWES COS INC | 44,565 | $3.7B | 0.46% | |
| 95 | DYHTARGET CORP | 66,268 | $3.7B | 0.46% | |
| 96 | AVGOBROADCOM LTD | 15,358 | $3.4B | 0.42% | |
| 97 | CELGCELGENE CORP | 26,854 | $3.3B | 0.42% | |
| 98 | VVISA INC | 36,223 | $3.2B | 0.40% | |
| 99 | IVVISHARES TR | 13,410 | $3.2B | 0.40% | |
| 100 | AWMSKYWORKS SOLUTIONS INC | 31,955 | $3.1B | 0.39% |
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