Goelzer Investment Management, Inc. Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$1.2B
Holdings
222
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (222 positions)
| Stock | Value |
|---|---|
ZTSZOETIS INC | $3.4M |
VONGVANGUARD SCOTTSDALE FDS | $3.4M |
CHTRCHARTER COMMUNICATIONS INC N | $3.2M |
TWNKEURHOSTESS BRANDS INC | $3.1M |
SCHWSCHWAB CHARLES CORP | $3.0M |
EOGEOG RES INC | $2.9M |
FQIDIGITAL RLTY TR INC | $2.9M |
VBVANGUARD INDEX FDS | $2.8M |
BACBANK AMERICA CORP | $2.7M |
VOVANGUARD INDEX FDS | $2.6M |
IWFISHARES TR | $2.5M |
EPAMEPAM SYS INC | $2.4M |
FISFIDELITY NATL INFORMATION SV | $2.3M |
WFCWELLS FARGO CO NEW | $2.3M |
KLACKLA CORP | $2.2M |
AWNADVANCE AUTO PARTS INC | $2.2M |
GPNGLOBAL PMTS INC | $2.1M |
SYU1SYNOVUS FINL CORP | $2.1M |
KHCKRAFT HEINZ CO | $2.1M |
IJSISHARES TR | $2.1M |
TFCTRUIST FINL CORP | $2.1M |
BSXBOSTON SCIENTIFIC CORP | $2.0M |
IWSISHARES TR | $2.0M |
EQIXEQUINIX INC | $2.0M |
FVDFIRST TR VALUE LINE DIVID IN | $2.0M |
PXDEURPIONEER NAT RES CO | $2.0M |
FITBFIFTH THIRD BANCORP | $1.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.8M |
IWRISHARES TR | $1.8M |
EFAISHARES TR | $1.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.6M |
EIXEDISON INTL | $1.4M |
CMICUMMINS INC | $1.4M |
CARRCARRIER GLOBAL CORPORATION | $1.3M |
CTRACOTERRA ENERGY INC | $1.2M |
GENGEN DIGITAL INC | $1.2M |
VTIVANGUARD INDEX FDS | $1.2M |
OTISOTIS WORLDWIDE CORP | $1.2M |
DDOMINION ENERGY INC | $1.0M |
NDQINVESCO QQQ TR | $1.0M |
AGZISHARES TR | $1.0M |
XLESELECT SECTOR SPDR TR | $903K |
MCDMCDONALDS CORP | $900K |
IEFISHARES TR | $897K |
HYGISHARES TR | $864K |
VLOVALERO ENERGY CORP | $848K |
VTWOVANGUARD SCOTTSDALE FDS | $847K |
NSCNORFOLK SOUTHN CORP | $831K |
VNQVANGUARD INDEX FDS | $824K |
DGIIDIGI INTL INC | $786K |
TLHISHARES TR | $759K |
FELEFRANKLIN ELEC INC | $757K |
VBRVANGUARD INDEX FDS | $740K |
BABOEING CO | $706K |
XYLXYLEM INC | $689K |
FMAOFARMERS & MERCHANTS BANCORP | $670K |
VRTXVERTEX PHARMACEUTICALS INC | $655K |
ADPAUTOMATIC DATA PROCESSING IN | $640K |
TSCOTRACTOR SUPPLY CO | $626K |
AMTAMERICAN TOWER CORP NEW | $618K |
XLFSELECT SECTOR SPDR TR | $590K |
FSLRFIRST SOLAR INC | $581K |
ORCLORACLE CORP | $570K |
VWOVANGUARD INTL EQUITY INDEX F | $570K |
ECLECOLAB INC | $568K |
DBEFDBX ETF TR | $566K |
FISVFISERV INC | $563K |
VIGVANGUARD SPECIALIZED FUNDS | $554K |
GOOGLALPHABET INC | $553K |
FASTFASTENAL CO | $550K |
EMREMERSON ELEC CO | $549K |
SHYISHARES TR | $548K |
XLKSELECT SECTOR SPDR TR | $533K |
XLVSELECT SECTOR SPDR TR | $528K |
ACNACCENTURE PLC IRELAND | $527K |
BDXBECTON DICKINSON & CO | $522K |
COPCONOCOPHILLIPS | $516K |
QUALISHARES TR | $499K |
GSLCGOLDMAN SACHS ETF TR | $499K |
HIIHUNTINGTON INGALLS INDS INC | $497K |
VOTVANGUARD INDEX FDS | $495K |
ABTABBOTT LABS | $495K |
METAMETA PLATFORMS INC | $489K |
VHTVANGUARD WORLD FDS | $481K |
VGTVANGUARD WORLD FDS | $478K |
NEENEXTERA ENERGY INC | $465K |
AAXJISHARES TR | $454K |
IGVISHARES TR | $426K |
XELXCEL ENERGY INC | $408K |
VOEVANGUARD INDEX FDS | $399K |
CMCSACOMCAST CORP NEW | $396K |
SNASNAP ON INC | $395K |
VONEVANGUARD SCOTTSDALE FDS | $390K |
CXTCRANE HLDGS CO | $387K |
IWMISHARES TR | $375K |
IEIISHARES TR | $363K |
MPCMARATHON PETE CORP | $349K |
UPSUNITED PARCEL SERVICE INC | $348K |
FRMEFIRST MERCHANTS CORP | $328K |