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
101	BBTUSDBB&T CORP	69,805	$3.1B	0.39%
102	UNHUNITEDHEALTH GROUP INC	18,328	$3.0B	0.37%
103	MAMASTERCARD INCORPORATED	26,303	$3.0B	0.37%
104	ADBEADOBE SYS INC	22,540	$2.9B	0.37%
105	FBINFORTUNE BRANDS HOME & SEC IN	45,433	$2.8B	0.34%
106	BKNGPRICELINE GRP INC	1,514	$2.7B	0.34%
107	COSTCOSTCO WHSL CORP NEW	16,074	$2.7B	0.34%
108	IJJISHARES TR	17,985	$2.7B	0.33%
109	CHKPCHECK POINT SOFTWARE TECH LT	25,206	$2.6B	0.32%
110	AMGAFFILIATED MANAGERS GROUP	15,572	$2.6B	0.32%
111	HRCHILL ROM HLDGS INC	35,627	$2.5B	0.31%
112	IWSISHARES TR	30,251	$2.5B	0.31%
113	APDAIR PRODS & CHEMS INC	18,467	$2.5B	0.31%
114	HIHILLENBRAND INC	67,814	$2.4B	0.30%
115	CSXCSX CORP	51,441	$2.4B	0.30%
116	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	40,115	$2.4B	0.30%
117	SLBSCHLUMBERGER LTD	29,391	$2.3B	0.29%
118	KRKROGER CO	75,525	$2.2B	0.28%
119	—TAILORED BRANDS INC	148,663	$2.2B	0.28%
120	BALLBALL CORP	29,463	$2.2B	0.27%
121	METAFACEBOOK INC	15,366	$2.2B	0.27%
122	FDXFEDEX CORP	11,099	$2.2B	0.27%
123	ABGAMERISOURCEBERGEN CORP	23,825	$2.1B	0.26%
124	DGDOLLAR GEN CORP NEW	30,182	$2.1B	0.26%
125	DLTRDOLLAR TREE INC	26,453	$2.1B	0.26%
126	AONAON PLC	17,255	$2.0B	0.26%
127	SBUXSTARBUCKS CORP	34,748	$2.0B	0.25%
128	IWRISHARES TR	10,618	$2.0B	0.25%
129	LLYLILLY ELI & CO	23,230	$2.0B	0.24%
130	EFAISHARES TR	31,175	$1.9B	0.24%
131	—ARRIS INTL INC	71,997	$1.9B	0.24%
132	HAINHAIN CELESTIAL GROUP INC	50,334	$1.9B	0.23%
133	EAELECTRONIC ARTS INC	20,434	$1.8B	0.23%
134	VBRVANGUARD INDEX FDS	14,437	$1.8B	0.22%
135	VBVANGUARD INDEX FDS	12,708	$1.7B	0.21%
136	BSVVANGUARD BD INDEX FD INC	19,290	$1.5B	0.19%
137	OXYOCCIDENTAL PETE CORP DEL	23,447	$1.5B	0.19%
138	MCKMCKESSON CORP	9,704	$1.4B	0.18%
139	SKAASKECHERS U S A INC	51,436	$1.4B	0.18%
140	GOOGLALPHABET INC	1,636	$1.4B	0.17%
141	—LUXOFT HLDG INC	21,655	$1.4B	0.17%
142	XLESELECT SECTOR SPDR TR	18,905	$1.3B	0.16%
143	VWOBVANGUARD WHITEHALL FDS INC	13,921	$1.1B	0.14%
144	VTIVANGUARD INDEX FDS	8,161	$990.0M	0.12%
145	GEGENERAL ELECTRIC CO	30,998	$924.0M	0.12%
146	IWFISHARES TR	7,124	$811.0M	0.10%
147	NSCNORFOLK SOUTHERN CORP	6,401	$717.0M	0.09%
148	CINFCINCINNATI FINL CORP	9,698	$701.0M	0.09%
149	IJSISHARES TR	5,034	$698.0M	0.09%
150	EFVISHARES TR	13,625	$685.0M	0.09%
151	MCDMCDONALDS CORP	4,970	$644.0M	0.08%
152	XLFSELECT SECTOR SPDR TR	26,657	$633.0M	0.08%
153	IWMISHARES TR	4,353	$598.0M	0.07%
154	BPBP PLC	16,673	$576.0M	0.07%
155	—CLAYMORE EXCHANGE TRD FD TR	26,747	$568.0M	0.07%
156	TMKTORCHMARK CORP	6,602	$509.0M	0.06%
157	XLVSELECT SECTOR SPDR TR	6,462	$481.0M	0.06%
158	ADPAUTOMATIC DATA PROCESSING IN	4,239	$434.0M	0.05%
159	BIVVANGUARD BD INDEX FD INC	5,142	$430.0M	0.05%
160	AAXJISHARES TR	6,770	$426.0M	0.05%
161	INTCINTEL CORP	11,505	$415.0M	0.05%
162	EMREMERSON ELEC CO	6,832	$409.0M	0.05%
163	XELXCEL ENERGY INC	9,100	$404.0M	0.05%
164	PPGPPG INDS INC	3,663	$385.0M	0.05%
165	UNPUNION PAC CORP	3,582	$379.0M	0.05%
166	XLKSELECT SECTOR SPDR TR	7,043	$375.0M	0.05%
167	XLYSELECT SECTOR SPDR TR	4,258	$374.0M	0.05%
168	BAXBAXTER INTL INC	6,955	$361.0M	0.05%
169	AGZISHARES TR	3,146	$356.0M	0.04%
170	YUMYUM BRANDS INC	5,326	$340.0M	0.04%
171	WMWASTE MGMT INC DEL	4,645	$339.0M	0.04%
172	KOCOCA COLA CO	7,629	$324.0M	0.04%
173	4I1PHILIP MORRIS INTL INC	2,834	$320.0M	0.04%
174	XLISELECT SECTOR SPDR TR	4,633	$301.0M	0.04%
175	CMICUMMINS INC	1,985	$300.0M	0.04%
176	VWOVANGUARD INTL EQUITY INDEX F	7,300	$290.0M	0.04%
177	INTUINTUIT	2,446	$284.0M	0.04%
178	AMGNAMGEN INC	1,599	$262.0M	0.03%
179	HDHOME DEPOT INC	1,752	$257.0M	0.03%
180	XLFISELECT SECTOR SPDR TR	4,698	$256.0M	0.03%
181	IWPISHARES TR	2,389	$248.0M	0.03%
182	STTSTATE STR CORP	3,100	$247.0M	0.03%
183	OREALTY INCOME CORP	4,093	$244.0M	0.03%
184	MDUMDU RES GROUP INC	8,812	$241.0M	0.03%
185	VIGVANGUARD SPECIALIZED PORTFOL	2,654	$239.0M	0.03%
186	BDXBECTON DICKINSON & CO	1,293	$237.0M	0.03%
187	AMZNAMAZON COM INC	267	$237.0M	0.03%
188	ABTABBOTT LABS	5,065	$225.0M	0.03%
189	VHTVANGUARD WORLD FDS	1,632	$225.0M	0.03%
190	MOALTRIA GROUP INC	3,151	$225.0M	0.03%
191	WFCWELLS FARGO & CO NEW	3,968	$221.0M	0.03%
192	VGTVANGUARD WORLD FDS	1,631	$221.0M	0.03%
193	—CLAYMORE EXCHANGE TRD FD TR	10,211	$218.0M	0.03%
194	KMBKIMBERLY CLARK CORP	1,649	$217.0M	0.03%
195	RHT1EURRED HAT INC	2,357	$204.0M	0.03%

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