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	Shares	Value	% Portfolio
201	VGTVANGUARD WORLD FDS	1,720	$364K	0.04%
202	FDXFEDEX CORP	3,000	$364K	0.04%
203	LINLINDE PLC	2,000	$346K	0.04%
204	VWOVANGUARD INTL EQUITY INDEX F	10,300	$346K	0.04%
205	GDGENERAL DYNAMICS CORP	2,608	$345K	0.04%
206	XLNXEURXILINX INC	4,404	$343K	0.04%
207	PNCPNC FINL SVCS GROUP INC	3,470	$332K	0.04%
208	GEGENERAL ELECTRIC CO	41,133	$327K	0.04%
209	VHTVANGUARD WORLD FDS	1,884	$313K	0.04%
210	IEIISHARES TR	2,279	$304K	0.03%
211	GPCGENUINE PARTS CO	4,490	$302K	0.03%
212	VOXVANGUARD WORLD FDS	3,876	$295K	0.03%
213	4I1PHILIP MORRIS INTL INC	4,018	$293K	0.03%
214	BIVVANGUARD BD INDEX FDS	3,279	$293K	0.03%
215	MDTMEDTRONIC PLC	3,253	$293K	0.03%
216	SHWSHERWIN WILLIAMS CO	635	$292K	0.03%
217	GLGLOBE LIFE INC	3,968	$286K	0.03%
218	OREALTY INCOME CORP	5,338	$266K	0.03%
219	NEENEXTERA ENERGY INC	1,075	$259K	0.03%
220	XLFISELECT SECTOR SPDR TR	4,742	$258K	0.03%
221	ELVANTHEM INC	1,138	$258K	0.03%
222	RSPINVESCO EXCHANGE TRADED FD T	3,000	$252K	0.03%
223	CLCOLGATE PALMOLIVE CO	3,626	$241K	0.03%
224	WMWASTE MGMT INC DEL	2,565	$237K	0.03%
225	XLISELECT SECTOR SPDR TR	3,914	$231K	0.03%
226	IWPISHARES TR	1,887	$229K	0.03%
227	GILDGILEAD SCIENCES INC	2,895	$216K	0.02%
228	XLYSELECT SECTOR SPDR TR	2,180	$214K	0.02%
229	CLXCLOROX CO DEL	1,225	$212K	0.02%
230	GISGENERAL MLS INC	3,880	$205K	0.02%
231	8CWCROWN CASTLE INTL CORP NEW	1,400	$202K	0.02%
232	MFCMANULIFE FINL CORP	13,840	$174K	0.02%
233	CGCCANOPY GROWTH CORP	11,265	$162K	0.02%
234	FFORD MTR CO DEL	23,500	$114K	0.01%
235	FCXFREEPORT-MCMORAN INC	11,388	$77K	0.01%
236	DRRXEURDURECT CORP	40,000	$62K	0.01%
237	PBIPITNEY BOWES INC	26,500	$54K	0.01%
238	RIGTRANSOCEAN LTD	12,000	$14K	0.00%

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