Goelzer Investment Management, Inc. Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$876.9M
Holdings
238
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (238 positions)
| Stock | Value |
|---|---|
LLYLILLY ELI & CO | $43.1M |
SPYSPDR S&P 500 ETF TR | $34.8M |
IJRISHARES TR | $28.9M |
ACWXISHARES TR | $26.2M |
IJHISHARES TR | $24.9M |
MSFTMICROSOFT CORP | $24.0M |
AAPLAPPLE INC | $21.1M |
IVVISHARES TR | $21.1M |
DBEFDBX ETF TR | $19.4M |
IVWISHARES TR | $14.1M |
QCOMQUALCOMM INC | $13.7M |
BMYBRISTOL-MYERS SQUIBB CO | $12.8M |
IWDISHARES TR | $12.5M |
MRKMERCK & CO. INC | $12.3M |
TAT&T INC | $11.9M |
BACVERIZON COMMUNICATIONS INC | $11.8M |
LMTLOCKHEED MARTIN CORP | $10.9M |
XOMEXXON MOBIL CORP | $10.1M |
JNJJOHNSON & JOHNSON | $8.9M |
OHIOMEGA HEALTHCARE INVS INC | $8.9M |
CVXCHEVRON CORP NEW | $8.8M |
UNHUNITEDHEALTH GROUP INC | $8.5M |
IBMINTERNATIONAL BUSINESS MACHS | $7.8M |
PFEPFIZER INC | $7.5M |
CVSCVS HEALTH CORP | $7.5M |
IGVISHARES TR | $7.4M |
GOOGALPHABET INC | $7.3M |
CSCOCISCO SYS INC | $7.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.2M |
IJKISHARES TR | $7.1M |
APDAIR PRODS & CHEMS INC | $6.9M |
INGRINGREDION INC | $6.8M |
ENBENBRIDGE INC | $6.8M |
HONHONEYWELL INTL INC | $6.6M |
CWBSPDR SER TR | $6.3M |
MXIMMAXIM INTEGRATED PRODS INC | $6.2M |
WMTWALMART INC | $5.9M |
SJMSMUCKER J M CO | $5.9M |
GNTXGENTEX CORP | $5.8M |
IQVIQVIA HLDGS INC | $5.6M |
PEPPEPSICO INC | $5.6M |
PG4PRINCIPAL FINL GROUP INC | $5.5M |
UTXZUNITED TECHNOLOGIES CORP | $5.5M |
TROWPRICE T ROWE GROUP INC | $5.5M |
TELTE CONNECTIVITY LTD | $5.4M |
ETNEATON CORP PLC | $5.3M |
WSMWILLIAMS SONOMA INC | $5.2M |
DYHTARGET CORP | $5.1M |
PRUPRUDENTIAL FINL INC | $5.0M |
KRKROGER CO | $4.9M |
SPGSIMON PPTY GROUP INC NEW | $4.7M |
GATXGATX CORP | $4.7M |
JPMJPMORGAN CHASE & CO | $4.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.5M |
KEYKEYCORP | $4.5M |
ABBVABBVIE INC | $4.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.4M |
TRVTRAVELERS COMPANIES INC | $4.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.3M |
COSTCOSTCO WHSL CORP NEW | $4.3M |
SYYSYSCO CORP | $4.3M |
FQIDIGITAL RLTY TR INC | $4.3M |
TIPISHARES TR | $4.2M |
USBUS BANCORP DEL | $4.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $4.1M |
MMM3M CO | $3.9M |
TJXTJX COS INC NEW | $3.9M |
CNPCENTERPOINT ENERGY INC | $3.9M |
SWKSTANLEY BLACK & DECKER INC | $3.8M |
VVISA INC | $3.8M |
AXPAMERICAN EXPRESS CO | $3.7M |
DDOMINION ENERGY INC | $3.7M |
MAMASTERCARD INC | $3.7M |
CMPCOMPASS MINERALS INTL INC | $3.5M |
FNFFIDELITY NATIONAL FINANCIAL | $3.5M |
CTVACORTEVA INC | $3.5M |
BALLBALL CORP | $3.4M |
FSLRFIRST SOLAR INC | $3.4M |
PPLPPL CORP | $3.3M |
AMZNAMAZON COM INC | $3.3M |
PIIPOLARIS INC | $3.2M |
AMTAMERICAN TOWER CORP NEW | $3.2M |
CHTRCHARTER COMMUNICATIONS INC N | $3.2M |
IGSBISHARES TR | $3.2M |
MCKMCKESSON CORP | $3.2M |
LEVILEVI STRAUSS & CO NEW | $3.2M |
UMPQUSDUMPQUA HLDGS CORP | $3.2M |
IPGINTERPUBLIC GROUP COS INC | $3.2M |
IJJISHARES TR | $3.1M |
JCIJOHNSON CTLS INTL PLC | $3.0M |
PGPROCTER & GAMBLE CO | $2.9M |
NOCNORTHROP GRUMMAN CORP | $2.9M |
AONAON PLC | $2.9M |
LOWLOWES COS INC | $2.8M |
GPNGLOBAL PMTS INC | $2.8M |
R6C2ROYAL DUTCH SHELL PLC | $2.7M |
ZTSZOETIS INC | $2.7M |
EQIXEQUINIX INC | $2.7M |
AIGAMERICAN INTL GROUP INC | $2.6M |
BDXBECTON DICKINSON & CO | $2.5M |
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