Goelzer Investment Management, Inc. Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$1.2B
Holdings
216
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (216 positions)
| Stock | Value |
|---|---|
SLYVSPDR SER TR | $60.1M |
IVVISHARES TR | $60.1M |
IJRISHARES TR | $51.8M |
IJHISHARES TR | $43.7M |
MSFTMICROSOFT CORP | $28.9M |
AAPLAPPLE INC | $28.1M |
LLYLILLY ELI & CO | $24.9M |
SPYSPDR S&P 500 ETF TR | $23.4M |
QCOMQUALCOMM INC | $19.4M |
XOMEXXON MOBIL CORP | $16.8M |
ACWXISHARES TR | $16.5M |
CVXCHEVRON CORP NEW | $15.1M |
IWDISHARES TR | $14.7M |
IVWISHARES TR | $14.1M |
MRKMERCK & CO INC | $13.5M |
GOOGALPHABET INC | $13.4M |
PRUPRUDENTIAL FINL INC | $12.9M |
LMTLOCKHEED MARTIN CORP | $12.1M |
CVSCVS HEALTH CORP | $11.7M |
ENBENBRIDGE INC | $11.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.1M |
UNHUNITEDHEALTH GROUP INC | $11.0M |
IGSBISHARES TR | $10.9M |
ETNEATON CORP PLC | $10.8M |
PFEPFIZER INC | $10.7M |
OHIOMEGA HEALTHCARE INVS INC | $10.4M |
CFGCITIZENS FINL GROUP INC | $9.8M |
JPMJPMORGAN CHASE & CO | $9.8M |
PEPPEPSICO INC | $9.1M |
FCXFREEPORT-MCMORAN INC | $9.1M |
AMZNAMAZON COM INC | $9.0M |
CSCOCISCO SYS INC | $8.9M |
BMYBRISTOL-MYERS SQUIBB CO | $8.8M |
ADIANALOG DEVICES INC | $8.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $8.7M |
KEYKEYCORP | $8.6M |
JNJJOHNSON & JOHNSON | $8.5M |
GNTXGENTEX CORP | $8.5M |
BACVERIZON COMMUNICATIONS INC | $8.5M |
DYHTARGET CORP | $8.4M |
IPGINTERPUBLIC GROUP COS INC | $8.2M |
IQVIQVIA HLDGS INC | $8.0M |
MBBISHARES TR | $7.9M |
APDAIR PRODS & CHEMS INC | $7.8M |
COSTCOSTCO WHSL CORP NEW | $7.8M |
MDYSPDR S&P MIDCAP 400 ETF TR | $7.6M |
TROWPRICE T ROWE GROUP INC | $7.5M |
ABBVABBVIE INC | $7.3M |
HONHONEYWELL INTL INC | $7.1M |
TELTE CONNECTIVITY LTD | $7.1M |
TLTISHARES TR | $7.1M |
GATXGATX CORP | $6.9M |
TRVTRAVELERS COMPANIES INC | $6.8M |
CMCSACOMCAST CORP NEW | $6.7M |
PIIPOLARIS INC | $6.6M |
IJKISHARES TR | $6.4M |
SJMSMUCKER J M CO | $6.4M |
USBUS BANCORP DEL | $6.3M |
IJJISHARES TR | $6.2M |
SYYSYSCO CORP | $6.2M |
WSMWILLIAMS SONOMA INC | $6.0M |
RIORIO TINTO PLC | $6.0M |
SLBSCHLUMBERGER LTD | $5.9M |
PXDEURPIONEER NAT RES CO | $5.5M |
AXPAMERICAN EXPRESS CO | $5.4M |
MCKMCKESSON CORP | $5.3M |
WMTWALMART INC | $5.3M |
TJXTJX COS INC NEW | $5.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $5.1M |
INTCINTEL CORP | $5.1M |
PANWPALO ALTO NETWORKS INC | $4.9M |
IGVISHARES TR | $4.9M |
SWKSTANLEY BLACK & DECKER INC | $4.9M |
AIGAMERICAN INTL GROUP INC | $4.9M |
FISFIDELITY NATL INFORMATION SV | $4.9M |
CTVACORTEVA INC | $4.8M |
FITBFIFTH THIRD BANCORP | $4.7M |
VVISA INC | $4.7M |
FSLRFIRST SOLAR INC | $4.6M |
TWNKEURHOSTESS BRANDS INC | $4.6M |
JCIJOHNSON CTLS INTL PLC | $4.5M |
AVGOBROADCOM INC | $4.5M |
LOWLOWES COS INC | $4.5M |
IBMINTERNATIONAL BUSINESS MACHS | $4.4M |
NINISOURCE INC | $4.4M |
IGIBISHARES TR | $4.3M |
PGPROCTER AND GAMBLE CO | $4.3M |
FISVFISERV INC | $4.1M |
WFCWELLS FARGO CO NEW | $4.1M |
METAMETA PLATFORMS INC | $4.1M |
MAMASTERCARD INCORPORATED | $4.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.0M |
SOSOUTHERN CO | $4.0M |
BWABORGWARNER INC | $3.9M |
MMM3M CO | $3.8M |
AONAON PLC | $3.8M |
FQIDIGITAL RLTY TR INC | $3.8M |
COFCAPITAL ONE FINL CORP | $3.8M |
TFCTRUIST FINL CORP | $3.8M |
ZTSZOETIS INC | $3.7M |
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