Goelzer Investment Management, Inc. Q1 2019 Filing
Filed May 3, 2019
Portfolio Value
$1.1B
Holdings
267
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (267 positions)
| Stock | Value |
|---|---|
RSPINVESCO EXCHANGE TRADED FD T | $537K |
AAXJISHARES TR | $535K |
QUALISHARES TR | $529K |
HIIHUNTINGTON INGALLS INDS INC | $529K |
LRGFISHARES TR | $517K |
AWCAMERICAN WTR WKS CO INC NEW | $511K |
XLVSELECT SECTOR SPDR TR | $506K |
GPCGENUINE PARTS CO | $503K |
YUMYUM BRANDS INC | $502K |
XELXCEL ENERGY INC | $495K |
XLKSELECT SECTOR SPDR TR | $489K |
CGCCANOPY GROWTH CORP | $489K |
INTUINTUIT | $487K |
IEIISHARES TR | $471K |
VWOVANGUARD INTL EQUITY INDEX F | $445K |
TMKTORCHMARK CORP | $442K |
GDGENERAL DYNAMICS CORP | $441K |
IJTISHARES TR | $432K |
OREALTY INCOME CORP | $429K |
GEGENERAL ELECTRIC CO | $425K |
CNPCENTERPOINT ENERGY INC | $407K |
OXYOCCIDENTAL PETE CORP | $405K |
4I1PHILIP MORRIS INTL INC | $386K |
MCHPMICROCHIP TECHNOLOGY INC | $369K |
EMGFISHARES INC | $366K |
LINLINDE PLC | $365K |
AMGNAMGEN INC | $361K |
VGITVANGUARD SCOTTSDALE FDS | $336K |
RDS/AROYAL DUTCH SHELL PLC | $335K |
BDXBECTON DICKINSON & CO | $320K |
STTSTATE STR CORP | $316K |
VOXVANGUARD WORLD FDS | $310K |
WMWASTE MGMT INC DEL | $303K |
XLISELECT SECTOR SPDR TR | $300K |
VHTVANGUARD WORLD FDS | $294K |
IPINTL PAPER CO | $293K |
VOVANGUARD INDEX FDS | $290K |
IWPISHARES TR | $287K |
CMECME GROUP INC | $280K |
CLCOLGATE PALMOLIVE CO | $276K |
SHWSHERWIN WILLIAMS CO | $272K |
UNUSDUNILEVER N V | $264K |
QQQINVESCO EXCH TRD SLF IDX FD | $262K |
DFSEURDISCOVER FINL SVCS | $258K |
XLFISELECT SECTOR SPDR TR | $253K |
VTVVANGUARD INDEX FDS | $253K |
GNLGLOBAL NET LEASE INC | $250K |
ILCBISHARES TR | $247K |
MDTMEDTRONIC PLC | $244K |
7HPHP INC | $243K |
MOALTRIA GROUP INC | $241K |
VGTVANGUARD WORLD FDS | $241K |
DKSDICKS SPORTING GOODS INC | $234K |
XLYSELECT SECTOR SPDR TR | $229K |
RTN1USDRAYTHEON CO | $227K |
YUMCYUM CHINA HLDGS INC | $226K |
MFCMANULIFE FINL CORP | $221K |
—TIVO CORP | $219K |
NTRSNORTHERN TR CORP | $219K |
RPVINVESCO EXCHANGE TRADED FD T | $214K |
NEENEXTERA ENERGY INC | $210K |
FRMEFIRST MERCHANTS CORP | $207K |
ELVANTHEM INC | $207K |
GILDGILEAD SCIENCES INC | $205K |
FFORD MTR CO DEL | $149K |
PBIPITNEY BOWES INC | $110K |
AVPUSDAVON PRODS INC | $38K |
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