Goelzer Investment Management, Inc. Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$834.9B
Holdings
205
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWXISHARES TR | 1,144,877 | $56.9B | 6.81% | |
| 2 | DBEFDBX ETF TR | 589,676 | $18.1B | 2.17% | |
| 3 | IJRISHARES TR | 215,960 | $16.6B | 1.99% | |
| 4 | AAPLAPPLE INC | 78,109 | $13.1B | 1.57% | |
| 5 | IJHISHARES TR | 68,723 | $12.9B | 1.54% | |
| 6 | CVXCHEVRON CORP NEW | 97,899 | $11.2B | 1.34% | |
| 7 | OHIOMEGA HEALTHCARE INVS INC | 412,620 | $11.2B | 1.34% | |
| 8 | PG4PRINCIPAL FINL GROUP INC | 181,216 | $11.0B | 1.32% | |
| 9 | XOMEXXON MOBIL CORP | 142,384 | $10.6B | 1.27% | |
| 10 | QCOMQUALCOMM INC | 191,245 | $10.6B | 1.27% | |
| 11 | MRKMERCK & CO INC | 187,361 | $10.2B | 1.22% | |
| 12 | KEYKEYCORP NEW | 521,229 | $10.2B | 1.22% | |
| 13 | IWDISHARES TR | 80,486 | $9.7B | 1.16% | |
| 14 | TAT&T INC | 265,341 | $9.5B | 1.13% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 60,247 | $9.2B | 1.11% | |
| 16 | TIPISHARES TR | 79,429 | $9.0B | 1.08% | |
| 17 | LMTLOCKHEED MARTIN CORP | 26,344 | $8.9B | 1.07% | |
| 18 | ENBENBRIDGE INC | 278,044 | $8.8B | 1.05% | |
| 19 | MDPUSDMEREDITH CORP | 160,664 | $8.6B | 1.04% | |
| 20 | PHMPULTE GROUP INC | 290,736 | $8.6B | 1.03% | |
| 21 | PRUPRUDENTIAL FINL INC | 82,376 | $8.5B | 1.02% | |
| 22 | JNJJOHNSON & JOHNSON | 65,142 | $8.3B | 1.00% | |
| 23 | PNCPNC FINL SVCS GROUP INC | 54,203 | $8.2B | 0.98% | |
| 24 | CMPCOMPASS MINERALS INTL INC | 132,584 | $8.0B | 0.96% | |
| 25 | TELTE CONNECTIVITY LTD | 79,082 | $7.9B | 0.95% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 163,846 | $7.8B | 0.94% | |
| 27 | VNQVANGUARD INDEX FDS | 102,205 | $7.7B | 0.92% | |
| 28 | TRVTRAVELERS COMPANIES INC | 54,937 | $7.6B | 0.91% | |
| 29 | SPYSPDR S&P 500 ETF TR | 28,914 | $7.6B | 0.91% | |
| 30 | GTLSCHART INDS INC | 122,299 | $7.2B | 0.86% | |
| 31 | HONHONEYWELL INTL INC | 49,557 | $7.2B | 0.86% | |
| 32 | MXIMMAXIM INTEGRATED PRODS INC | 115,416 | $7.0B | 0.83% | |
| 33 | SPGSIMON PPTY GROUP INC NEW | 44,957 | $6.9B | 0.83% | |
| 34 | CSCOCISCO SYS INC | 159,129 | $6.8B | 0.82% | |
| 35 | IQVIQVIA HLDGS INC | 68,513 | $6.7B | 0.81% | |
| 36 | PFEPFIZER INC | 188,047 | $6.7B | 0.80% | |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 19,519 | $6.7B | 0.80% | |
| 38 | MSFTMICROSOFT CORP | 71,505 | $6.5B | 0.78% | |
| 39 | ORCLORACLE CORP | 141,889 | $6.5B | 0.78% | |
| 40 | IJKISHARES TR | 28,175 | $6.2B | 0.74% | |
| 41 | ZBHZIMMER BIOMET HLDGS INC | 56,178 | $6.1B | 0.73% | |
| 42 | CTRACABOT OIL & GAS CORP | 252,503 | $6.1B | 0.73% | |
| 43 | UTXZUNITED TECHNOLOGIES CORP | 47,978 | $6.0B | 0.72% | |
| 44 | AJGGALLAGHER ARTHUR J & CO | 86,918 | $6.0B | 0.72% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 74,158 | $6.0B | 0.72% | |
| 46 | WSMWILLIAMS SONOMA INC | 111,685 | $5.9B | 0.71% | |
| 47 | UMPQUSDUMPQUA HLDGS CORP | 275,188 | $5.9B | 0.71% | |
| 48 | DRIDARDEN RESTAURANTS INC | 68,783 | $5.9B | 0.70% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,046 | $5.8B | 0.69% | |
| 50 | DYHTARGET CORP | 81,916 | $5.7B | 0.68% | |
| 51 | WMTWALMART INC | 63,376 | $5.6B | 0.68% | |
| 52 | USBUS BANCORP DEL | 111,340 | $5.6B | 0.67% | |
| 53 | GNTXGENTEX CORP | 240,817 | $5.5B | 0.66% | |
| 54 | TROWPRICE T ROWE GROUP INC | 51,188 | $5.5B | 0.66% | |
| 55 | MMM3M CO | 25,174 | $5.5B | 0.66% | |
| 56 | BLDTOPBUILD CORP | 70,905 | $5.4B | 0.65% | |
| 57 | PIIPOLARIS INDS INC | 47,104 | $5.4B | 0.65% | |
| 58 | PEPPEPSICO INC | 49,211 | $5.4B | 0.64% | |
| 59 | COPCONOCOPHILLIPS | 90,230 | $5.3B | 0.64% | |
| 60 | PGPROCTER AND GAMBLE CO | 67,213 | $5.3B | 0.64% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 81,121 | $5.3B | 0.64% | |
| 62 | CFGCITIZENS FINL GROUP INC | 124,828 | $5.2B | 0.63% | |
| 63 | SHYISHARES TR | 61,647 | $5.2B | 0.62% | |
| 64 | SWKSTANLEY BLACK & DECKER INC | 33,610 | $5.1B | 0.62% | |
| 65 | ETNEATON CORP PLC | 64,095 | $5.1B | 0.61% | |
| 66 | GOOGALPHABET INC | 4,871 | $5.0B | 0.60% | |
| 67 | FQIDIGITAL RLTY TR INC | 47,613 | $5.0B | 0.60% | |
| 68 | GILDGILEAD SCIENCES INC | 66,257 | $5.0B | 0.60% | |
| 69 | CWBSPDR SERIES TRUST | 96,113 | $5.0B | 0.59% | |
| 70 | IVVISHARES TR | 18,681 | $5.0B | 0.59% | |
| 71 | SYYSYSCO CORP | 81,516 | $4.9B | 0.59% | |
| 72 | HIGHARTFORD FINL SVCS GROUP INC | 94,813 | $4.9B | 0.59% | |
| 73 | CVSCVS HEALTH CORP | 78,146 | $4.9B | 0.58% | |
| 74 | APDAIR PRODS & CHEMS INC | 30,348 | $4.8B | 0.58% | |
| 75 | WDCWESTERN DIGITAL CORP | 52,247 | $4.8B | 0.58% | |
| 76 | HN9HANESBRANDS INC | 258,612 | $4.8B | 0.57% | |
| 77 | THGHANOVER INS GROUP INC | 40,309 | $4.8B | 0.57% | |
| 78 | JPMJPMORGAN CHASE & CO | 42,538 | $4.7B | 0.56% | |
| 79 | GATXGATX CORP | 67,888 | $4.7B | 0.56% | |
| 80 | AMGAFFILIATED MANAGERS GROUP | 24,115 | $4.6B | 0.55% | |
| 81 | R6C2ROYAL DUTCH SHELL PLC | 69,451 | $4.6B | 0.55% | |
| 82 | WWWWOLVERINE WORLD WIDE INC | 157,233 | $4.5B | 0.54% | |
| 83 | DKSDICKS SPORTING GOODS INC | 123,647 | $4.3B | 0.52% | |
| 84 | AXPAMERICAN EXPRESS CO | 46,289 | $4.3B | 0.52% | |
| 85 | —ALLERGAN PLC | 25,526 | $4.3B | 0.51% | |
| 86 | SRCLSTERICYCLE INC | 73,344 | $4.3B | 0.51% | |
| 87 | ABBVABBVIE INC | 44,802 | $4.2B | 0.51% | |
| 88 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 209,355 | $4.1B | 0.49% | |
| 89 | —MONSANTO CO NEW | 34,716 | $4.1B | 0.49% | |
| 90 | AIGAMERICAN INTL GROUP INC | 74,012 | $4.0B | 0.48% | |
| 91 | JCIJOHNSON CTLS INTL PLC | 107,839 | $3.8B | 0.46% | |
| 92 | KRKROGER CO | 158,152 | $3.8B | 0.45% | |
| 93 | VVISA INC | 30,545 | $3.7B | 0.44% | |
| 94 | MAMASTERCARD INCORPORATED | 20,193 | $3.5B | 0.42% | |
| 95 | LOWLOWES COS INC | 40,287 | $3.5B | 0.42% | |
| 96 | HAINHAIN CELESTIAL GROUP INC | 109,247 | $3.5B | 0.42% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 16,250 | $3.5B | 0.42% | |
| 98 | PPLPPL CORP | 120,687 | $3.4B | 0.41% | |
| 99 | —AETNA INC NEW | 20,057 | $3.4B | 0.41% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 23,119 | $3.4B | 0.40% |
Page 1 of 3Next