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	Shares	Value	% Portfolio	Type
201	NEENEXTERA ENERGY INC	3,216	$272K	0.02%
202	OGNORGANON & CO	7,668	$268K	0.02%
203	ITOTISHARES TR	2,565	$259K	0.02%
204	VTRSVIATRIS INC	22,967	$250K	0.02%
205	SBUXSTARBUCKS CORP	2,701	$246K	0.02%
206	WMWASTE MGMT INC DEL	1,555	$246K	0.02%
207	OTISOTIS WORLDWIDE CORP	3,150	$242K	0.02%
208	XLFISELECT SECTOR SPDR TR	3,014	$229K	0.02%
209	BPBP PLC	7,509	$221K	0.02%
210	SYKSTRYKER CORPORATION	816	$218K	0.02%
211	GDGENERAL DYNAMICS CORP	868	$209K	0.02%
212	ELVANTHEM INC	426	$209K	0.02%
213	XLUSELECT SECTOR SPDR TR	2,739	$204K	0.02%
214	IWPISHARES TR	2,025	$204K	0.02%
215	CGCCANOPY GROWTH CORP	10,920	$83K	0.01%
216	SRNESORRENTO THERAPEUTICS INC	12,000	$28K	0.00%

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