Goelzer Investment Management, Inc. Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$834.9M
Holdings
205
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (205 positions)
| Stock | Value |
|---|---|
BBTUSDBB&T CORP | $3.2M |
COSTCOSTCO WHSL CORP NEW | $2.9M |
OPLNKAR AUCTION SVCS INC | $2.9M |
DISDISNEY WALT CO | $2.9M |
BALLBALL CORP | $2.9M |
AONAON PLC | $2.9M |
ADBEADOBE SYS INC | $2.9M |
IJJISHARES TR | $2.7M |
BKNGBOOKING HLDGS INC | $2.7M |
SYNASYNAPTICS INC | $2.7M |
STZCONSTELLATION BRANDS INC | $2.7M |
HRCHILL ROM HLDGS INC | $2.7M |
IWSISHARES TR | $2.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.6M |
MCHPMICROCHIP TECHNOLOGY INC | $2.6M |
DLTRDOLLAR TREE INC | $2.5M |
BSXBOSTON SCIENTIFIC CORP | $2.5M |
FBINFORTUNE BRANDS HOME & SEC IN | $2.5M |
MDC1USDM D C HLDGS INC | $2.5M |
FSLRFIRST SOLAR INC | $2.4M |
UPSUNITED PARCEL SERVICE INC | $2.4M |
FDXFEDEX CORP | $2.4M |
EAELECTRONIC ARTS INC | $2.4M |
AVGOBROADCOM LTD | $2.3M |
VYXNCR CORP NEW | $2.3M |
BABOEING CO | $2.2M |
LLYLILLY ELI & CO | $2.2M |
MTGMGIC INVT CORP WIS | $2.2M |
METAFACEBOOK INC | $2.2M |
GEGENERAL ELECTRIC CO | $2.2M |
IWRISHARES TR | $2.1M |
A4SAMERIPRISE FINL INC | $2.1M |
RIGTRANSOCEAN LTD | $2.1M |
EFAISHARES TR | $2.1M |
BMYBRISTOL MYERS SQUIBB CO | $2.1M |
VBRVANGUARD INDEX FDS | $2.1M |
VMWEURVMWARE INC | $2.0M |
SBUXSTARBUCKS CORP | $1.8M |
COOCOOPER COS INC | $1.8M |
MLMMARTIN MARIETTA MATLS INC | $1.7M |
SLBSCHLUMBERGER LTD | $1.6M |
VBVANGUARD INDEX FDS | $1.6M |
ULTAULTA BEAUTY INC | $1.5M |
IWFISHARES TR | $1.5M |
IJSISHARES TR | $1.3M |
—ANDEAVOR | $1.2M |
VONGVANGUARD SCOTTSDALE FDS | $1.2M |
VTIVANGUARD INDEX FDS | $1.1M |
GOOGLALPHABET INC | $959K |
AGZISHARES TR | $939K |
XLESELECT SECTOR SPDR TR | $936K |
IWMISHARES TR | $904K |
MCDMCDONALDS CORP | $835K |
IVWISHARES TR | $784K |
—Powershares Exchange Traded Bu | $784K |
NSCNORFOLK SOUTHERN CORP | $732K |
BPBP PLC | $707K |
CINFCINCINNATI FINL CORP | $692K |
XLFSELECT SECTOR SPDR TR | $684K |
—VECTREN CORP | $678K |
BSVVANGUARD BD INDEX FD INC | $630K |
UNPUNION PAC CORP | $616K |
AAXJISHARES TR | $525K |
XLKSELECT SECTOR SPDR TR | $512K |
EMREMERSON ELEC CO | $509K |
BAXBAXTER INTL INC | $499K |
TMKTORCHMARK CORP | $476K |
CSXCSX CORP | $466K |
AQLTISHARES TR | $462K |
YUMYUM BRANDS INC | $453K |
VGITVANGUARD SCOTTSDALE FDS | $451K |
INTCINTEL CORP | $449K |
—FINISAR CORP | $449K |
XLVSELECT SECTOR SPDR TR | $445K |
AMZNAMAZON COM INC | $428K |
XELXCEL ENERGY INC | $400K |
XLISELECT SECTOR SPDR TR | $383K |
XLYSELECT SECTOR SPDR TR | $346K |
INTUINTUIT | $344K |
VWOVANGUARD INTL EQUITY INDEX F | $343K |
ADPAUTOMATIC DATA PROCESSING IN | $333K |
EFVISHARES TR | $318K |
STTSTATE STR CORP | $309K |
BDXBECTON DICKINSON & CO | $309K |
MDUMDU RES GROUP INC | $274K |
GQ9SPDR GOLD TRUST | $271K |
—TIVO CORP | $269K |
VIGVANGUARD GROUP | $266K |
XLFISELECT SECTOR SPDR TR | $265K |
IWPISHARES TR | $265K |
ABTABBOTT LABS | $265K |
KOCOCA COLA CO | $262K |
AMGNAMGEN INC | $256K |
VHTVANGUARD WORLD FDS | $256K |
4I1PHILIP MORRIS INTL INC | $252K |
HDHOME DEPOT INC | $245K |
CMICUMMINS INC | $243K |
OXYOCCIDENTAL PETE CORP DEL | $240K |
SHWSHERWIN WILLIAMS CO | $235K |
BIVVANGUARD BD INDEX FD INC | $232K |