Goelzer Investment Management, Inc. Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$876.9B
Holdings
238
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 310,690 | $43.1B | 4.91% | |
| 2 | SPYSPDR S&P 500 ETF TR | 134,820 | $34.8B | 3.96% | |
| 3 | IJRISHARES TR | 514,821 | $28.9B | 3.29% | |
| 4 | ACWXISHARES TR | 696,321 | $26.2B | 2.99% | |
| 5 | IJHISHARES TR | 172,851 | $24.9B | 2.84% | |
| 6 | MSFTMICROSOFT CORP | 152,310 | $24.0B | 2.74% | |
| 7 | AAPLAPPLE INC | 83,080 | $21.1B | 2.41% | |
| 8 | IVVISHARES TR | 81,645 | $21.1B | 2.41% | |
| 9 | DBEFDBX ETF TR | 722,876 | $19.4B | 2.21% | |
| 10 | IVWISHARES TR | 85,319 | $14.1B | 1.61% | |
| 11 | QCOMQUALCOMM INC | 203,008 | $13.7B | 1.57% | |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 228,993 | $12.8B | 1.46% | |
| 13 | IWDISHARES TR | 126,348 | $12.5B | 1.43% | |
| 14 | MRKMERCK & CO. INC | 159,593 | $12.3B | 1.40% | |
| 15 | TAT&T INC | 409,712 | $11.9B | 1.36% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 219,899 | $11.8B | 1.35% | |
| 17 | LMTLOCKHEED MARTIN CORP | 32,290 | $10.9B | 1.25% | |
| 18 | XOMEXXON MOBIL CORP | 266,815 | $10.1B | 1.16% | |
| 19 | JNJJOHNSON & JOHNSON | 68,102 | $8.9B | 1.02% | |
| 20 | OHIOMEGA HEALTHCARE INVS INC | 334,099 | $8.9B | 1.01% | |
| 21 | CVXCHEVRON CORP NEW | 121,534 | $8.8B | 1.00% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 34,246 | $8.5B | 0.97% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 70,440 | $7.8B | 0.89% | |
| 24 | PFEPFIZER INC | 230,699 | $7.5B | 0.86% | |
| 25 | CVSCVS HEALTH CORP | 126,353 | $7.5B | 0.85% | |
| 26 | IGVISHARES TR | 35,275 | $7.4B | 0.85% | |
| 27 | GOOGALPHABET INC | 6,294 | $7.3B | 0.83% | |
| 28 | CSCOCISCO SYS INC | 184,759 | $7.3B | 0.83% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,160 | $7.2B | 0.82% | |
| 30 | IJKISHARES TR | 39,817 | $7.1B | 0.81% | |
| 31 | APDAIR PRODS & CHEMS INC | 34,714 | $6.9B | 0.79% | |
| 32 | INGRINGREDION INC | 90,092 | $6.8B | 0.78% | |
| 33 | ENBENBRIDGE INC | 233,221 | $6.8B | 0.77% | |
| 34 | HONHONEYWELL INTL INC | 49,192 | $6.6B | 0.75% | |
| 35 | CWBSPDR SER TR | 132,625 | $6.3B | 0.72% | |
| 36 | MXIMMAXIM INTEGRATED PRODS INC | 126,726 | $6.2B | 0.70% | |
| 37 | WMTWALMART INC | 51,806 | $5.9B | 0.67% | |
| 38 | SJMSMUCKER J M CO | 52,845 | $5.9B | 0.67% | |
| 39 | GNTXGENTEX CORP | 262,828 | $5.8B | 0.66% | |
| 40 | IQVIQVIA HLDGS INC | 52,079 | $5.6B | 0.64% | |
| 41 | PEPPEPSICO INC | 46,624 | $5.6B | 0.64% | |
| 42 | PG4PRINCIPAL FINL GROUP INC | 175,497 | $5.5B | 0.63% | |
| 43 | UTXZUNITED TECHNOLOGIES CORP | 58,216 | $5.5B | 0.63% | |
| 44 | TROWPRICE T ROWE GROUP INC | 56,118 | $5.5B | 0.62% | |
| 45 | TELTE CONNECTIVITY LTD | 85,377 | $5.4B | 0.61% | |
| 46 | ETNEATON CORP PLC | 68,074 | $5.3B | 0.60% | |
| 47 | WSMWILLIAMS SONOMA INC | 122,087 | $5.2B | 0.59% | |
| 48 | DYHTARGET CORP | 55,053 | $5.1B | 0.58% | |
| 49 | PRUPRUDENTIAL FINL INC | 96,422 | $5.0B | 0.57% | |
| 50 | KRKROGER CO | 162,570 | $4.9B | 0.56% | |
| 51 | SPGSIMON PPTY GROUP INC NEW | 86,559 | $4.7B | 0.54% | |
| 52 | GATXGATX CORP | 75,046 | $4.7B | 0.54% | |
| 53 | JPMJPMORGAN CHASE & CO | 49,795 | $4.5B | 0.51% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,035 | $4.5B | 0.51% | |
| 55 | KEYKEYCORP | 431,706 | $4.5B | 0.51% | |
| 56 | ABBVABBVIE INC | 57,625 | $4.4B | 0.50% | |
| 57 | WBAWALGREENS BOOTS ALLIANCE INC | 95,871 | $4.4B | 0.50% | |
| 58 | TRVTRAVELERS COMPANIES INC | 43,993 | $4.4B | 0.50% | |
| 59 | ZBHZIMMER BIOMET HOLDINGS INC | 43,025 | $4.3B | 0.50% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 15,087 | $4.3B | 0.49% | |
| 61 | SYYSYSCO CORP | 94,072 | $4.3B | 0.49% | |
| 62 | FQIDIGITAL RLTY TR INC | 30,661 | $4.3B | 0.49% | |
| 63 | TIPISHARES TR | 35,807 | $4.2B | 0.48% | |
| 64 | USBUS BANCORP DEL | 120,661 | $4.2B | 0.47% | |
| 65 | CHKPCHECK POINT SOFTWARE TECH LT | 40,914 | $4.1B | 0.47% | |
| 66 | MMM3M CO | 28,609 | $3.9B | 0.45% | |
| 67 | TJXTJX COS INC NEW | 81,639 | $3.9B | 0.45% | |
| 68 | CNPCENTERPOINT ENERGY INC | 251,096 | $3.9B | 0.44% | |
| 69 | SWKSTANLEY BLACK & DECKER INC | 38,317 | $3.8B | 0.44% | |
| 70 | VVISA INC | 23,770 | $3.8B | 0.44% | |
| 71 | AXPAMERICAN EXPRESS CO | 43,720 | $3.7B | 0.43% | |
| 72 | DDOMINION ENERGY INC | 51,582 | $3.7B | 0.42% | |
| 73 | MAMASTERCARD INC | 15,124 | $3.7B | 0.42% | |
| 74 | CMPCOMPASS MINERALS INTL INC | 92,188 | $3.5B | 0.40% | |
| 75 | FNFFIDELITY NATIONAL FINANCIAL | 142,356 | $3.5B | 0.40% | |
| 76 | CTVACORTEVA INC | 148,216 | $3.5B | 0.40% | |
| 77 | BALLBALL CORP | 53,140 | $3.4B | 0.39% | |
| 78 | FSLRFIRST SOLAR INC | 93,194 | $3.4B | 0.38% | |
| 79 | PPLPPL CORP | 132,013 | $3.3B | 0.37% | |
| 80 | AMZNAMAZON COM INC | 1,669 | $3.3B | 0.37% | |
| 81 | PIIPOLARIS INC | 67,470 | $3.2B | 0.37% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 14,873 | $3.2B | 0.37% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 7,366 | $3.2B | 0.37% | |
| 84 | IGSBISHARES TR | 60,953 | $3.2B | 0.36% | |
| 85 | MCKMCKESSON CORP | 23,592 | $3.2B | 0.36% | |
| 86 | LEVILEVI STRAUSS & CO NEW | 255,645 | $3.2B | 0.36% | |
| 87 | UMPQUSDUMPQUA HLDGS CORP | 290,819 | $3.2B | 0.36% | |
| 88 | IPGINTERPUBLIC GROUP COS INC | 194,812 | $3.2B | 0.36% | |
| 89 | IJJISHARES TR | 28,580 | $3.1B | 0.36% | |
| 90 | JCIJOHNSON CTLS INTL PLC | 112,793 | $3.0B | 0.35% | |
| 91 | PGPROCTER & GAMBLE CO | 26,696 | $2.9B | 0.33% | |
| 92 | NOCNORTHROP GRUMMAN CORP | 9,640 | $2.9B | 0.33% | |
| 93 | AONAON PLC | 17,409 | $2.9B | 0.33% | |
| 94 | LOWLOWES COS INC | 32,907 | $2.8B | 0.32% | |
| 95 | GPNGLOBAL PMTS INC | 19,336 | $2.8B | 0.32% | |
| 96 | R6C2ROYAL DUTCH SHELL PLC | 83,666 | $2.7B | 0.31% | |
| 97 | ZTSZOETIS INC | 23,040 | $2.7B | 0.31% | |
| 98 | EQIXEQUINIX INC | 4,244 | $2.7B | 0.30% | |
| 99 | AIGAMERICAN INTL GROUP INC | 105,447 | $2.6B | 0.29% | |
| 100 | BDXBECTON DICKINSON & CO | 11,098 | $2.5B | 0.29% |
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