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 |
|---|---|
EPAMEPAM SYS INC | $2.5M |
DISDISNEY WALT CO | $2.5M |
VONGVANGUARD SCOTTSDALE FDS | $2.4M |
SLBSCHLUMBERGER LTD | $2.4M |
COFCAPITAL ONE FINL CORP | $2.3M |
EFAISHARES TR | $2.2M |
CMICUMMINS INC | $2.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.2M |
THGHANOVER INS GROUP INC | $2.2M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.2M |
WWWWOLVERINE WORLD WIDE INC | $2.1M |
AVGOBROADCOM INC | $2.1M |
VIGVANGUARD SPECIALIZED FUNDS | $2.1M |
SRCLSTERICYCLE INC | $2.1M |
SYKSTRYKER CORP | $2.0M |
BSXBOSTON SCIENTIFIC CORP | $2.0M |
3M4MASIMO CORP | $1.9M |
CMECME GROUP INC | $1.9M |
VRTXVERTEX PHARMACEUTICALS INC | $1.9M |
VMWEURVMWARE INC | $1.9M |
UI2KEMPER CORP DEL | $1.8M |
VBRVANGUARD INDEX FDS | $1.8M |
HRCHILL ROM HLDGS INC | $1.8M |
WOOFOOT LOCKER INC | $1.8M |
GRMNGARMIN LTD | $1.8M |
ADBEADOBE INC | $1.7M |
ADPAUTOMATIC DATA PROCESSING IN | $1.7M |
XYLXYLEM INC | $1.7M |
TFCTRUIST FINL CORP | $1.7M |
KHCKRAFT HEINZ CO | $1.7M |
SBUXSTARBUCKS CORP | $1.7M |
IJSISHARES TR | $1.6M |
WFCWELLS FARGO CO NEW | $1.6M |
—MYLAN NV | $1.6M |
IAA-WUSDIAA INC | $1.6M |
DLTRDOLLAR TREE INC | $1.6M |
IWSISHARES TR | $1.5M |
ORCLORACLE CORP | $1.5M |
HDHOME DEPOT INC | $1.5M |
IWFISHARES TR | $1.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.5M |
BWABORGWARNER INC | $1.5M |
PANWPALO ALTO NETWORKS INC | $1.5M |
IWRISHARES TR | $1.4M |
INTCINTEL CORP | $1.4M |
AWNADVANCE AUTO PARTS INC | $1.3M |
GOOGLALPHABET INC | $1.3M |
ULTAULTA BEAUTY INC | $1.3M |
SHYISHARES TR | $1.2M |
COPCONOCOPHILLIPS | $1.2M |
MDPUSDMEREDITH CORP | $1.2M |
ABTABBOTT LABS | $1.2M |
IGIBISHARES TR | $1.2M |
VTIVANGUARD INDEX FDS | $1.1M |
NSCNORFOLK SOUTHERN CORP | $1.1M |
VBVANGUARD INDEX FDS | $1.1M |
MCDMCDONALDS CORP | $1.0M |
CINFCINCINNATI FINL CORP | $959K |
BABOEING CO | $930K |
WDAYWORKDAY INC | $896K |
CAKECHEESECAKE FACTORY INC | $858K |
VWOBVANGUARD WHITEHALL FDS | $854K |
GTLSCHART INDS INC | $825K |
FANGDIAMONDBACK ENERGY INC | $794K |
BAXBAXTER INTL INC | $771K |
AGZISHARES TR | $764K |
FISVFISERV INC | $753K |
DHRDANAHER CORPORATION | $750K |
CBCHUBB LIMITED | $736K |
MPCMARATHON PETE CORP | $720K |
BSVVANGUARD BD INDEX FDS | $707K |
NVSNNOVARTIS A G | $698K |
CTRACABOT OIL & GAS CORP | $697K |
KMBKIMBERLY CLARK CORP | $644K |
TMOTHERMO FISHER SCIENTIFIC INC | $628K |
ACNACCENTURE PLC IRELAND | $624K |
BPBP PLC | $620K |
UNPUNION PAC CORP | $618K |
OPLNKAR AUCTION SVCS INC | $612K |
NDQINVESCO QQQ TR | $603K |
XLVSELECT SECTOR SPDR TR | $602K |
AWCAMERICAN WTR WKS CO INC NEW | $586K |
CMCSACOMCAST CORP NEW | $564K |
KOCOCA COLA CO | $556K |
XELXCEL ENERGY INC | $531K |
RSGREPUBLIC SVCS INC | $514K |
IWMISHARES TR | $507K |
HIIHUNTINGTON INGALLS INDS INC | $469K |
ICFISHARES TR | $462K |
MSIMOTOROLA SOLUTIONS INC | $457K |
AAXJISHARES TR | $452K |
EMREMERSON ELEC CO | $448K |
VFCV F CORP | $441K |
XLFSELECT SECTOR SPDR TR | $431K |
DOVDOVER CORP | $427K |
XLKSELECT SECTOR SPDR TR | $425K |
CSXCSX CORP | $425K |
GLDM1USDWORLD GOLD TR | $409K |
INTUINTUIT | $403K |
CFGCITIZENS FINANCIAL GROUP INC | $394K |