Goelzer Investment Management, Inc. Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$1.8T
Holdings
239
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 583,401 | $453.9B | 25.71% | |
| 2 | IVVISHARES TR | 203,589 | $107.0B | 6.06% | |
| 3 | IJHISHARES TR | 1,135,932 | $69.0B | 3.91% | |
| 4 | IJRISHARES TR | 611,404 | $67.6B | 3.83% | |
| 5 | SLYVSPDR SER TR | 812,795 | $67.4B | 3.82% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 1,035,106 | $40.4B | 2.29% | |
| 7 | MSFTMICROSOFT CORP | 91,617 | $38.5B | 2.18% | |
| 8 | AAPLAPPLE INC | 158,699 | $27.2B | 1.54% | |
| 9 | ETNEATON CORP PLC | 61,129 | $19.1B | 1.08% | |
| 10 | QCOMQUALCOMM INC | 111,290 | $18.8B | 1.07% | |
| 11 | XOMEXXON MOBIL CORP | 161,222 | $18.7B | 1.06% | |
| 12 | MRKMERCK & CO INC | 137,195 | $18.1B | 1.03% | |
| 13 | TLHISHARES TR | 156,910 | $16.5B | 0.93% | |
| 14 | SPYSPDR S&P 500 ETF TR | 27,495 | $14.4B | 0.81% | |
| 15 | PEPPEPSICO INC | 81,286 | $14.2B | 0.81% | |
| 16 | MBBISHARES TR | 153,511 | $14.2B | 0.80% | |
| 17 | CVXCHEVRON CORP NEW | 87,613 | $13.8B | 0.78% | |
| 18 | LMTLOCKHEED MARTIN CORP | 29,844 | $13.6B | 0.77% | |
| 19 | GOOGALPHABET INC | 88,923 | $13.5B | 0.77% | |
| 20 | MUNIPIMCO ETF TR | 249,549 | $13.1B | 0.74% | |
| 21 | IGSBISHARES TR | 248,963 | $12.8B | 0.72% | |
| 22 | OHIOMEGA HEALTHCARE INVS INC | 367,772 | $11.6B | 0.66% | |
| 23 | AVGOBROADCOM INC | 8,622 | $11.4B | 0.65% | |
| 24 | IWDISHARES TR | 63,300 | $11.3B | 0.64% | |
| 25 | USBUS BANCORP DEL | 252,046 | $11.3B | 0.64% | |
| 26 | PG4PRINCIPAL FINANCIAL GROUP IN | 126,985 | $11.0B | 0.62% | |
| 27 | JPMJPMORGAN CHASE & CO | 53,526 | $10.7B | 0.61% | |
| 28 | GNTXGENTEX CORP | 289,683 | $10.5B | 0.59% | |
| 29 | ADIANALOG DEVICES INC | 49,880 | $9.9B | 0.56% | |
| 30 | ABBVABBVIE INC | 53,912 | $9.8B | 0.56% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,685 | $9.5B | 0.54% | |
| 32 | JNJJOHNSON & JOHNSON | 60,114 | $9.5B | 0.54% | |
| 33 | TRVTRAVELERS COMPANIES INC | 40,201 | $9.3B | 0.52% | |
| 34 | TELTE CONNECTIVITY LTD | 62,900 | $9.1B | 0.52% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 18,318 | $9.1B | 0.51% | |
| 36 | APDAIR PRODS & CHEMS INC | 37,176 | $9.0B | 0.51% | |
| 37 | NINISOURCE INC | 322,084 | $8.9B | 0.50% | |
| 38 | CSCOCISCO SYS INC | 175,271 | $8.7B | 0.50% | |
| 39 | AMZNAMAZON COM INC | 48,336 | $8.7B | 0.49% | |
| 40 | GATXGATX CORP | 64,451 | $8.6B | 0.49% | |
| 41 | IVWISHARES TR | 97,580 | $8.2B | 0.47% | |
| 42 | PRUPRUDENTIAL FINL INC | 69,660 | $8.2B | 0.46% | |
| 43 | ENBENBRIDGE INC | 224,099 | $8.1B | 0.46% | |
| 44 | WSMWILLIAMS SONOMA INC | 25,400 | $8.1B | 0.46% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 191,303 | $8.0B | 0.45% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 10,928 | $8.0B | 0.45% | |
| 47 | CFGCITIZENS FINL GROUP INC | 212,917 | $7.7B | 0.44% | |
| 48 | WMTWALMART INC | 123,895 | $7.5B | 0.42% | |
| 49 | VVISA INC | 26,686 | $7.4B | 0.42% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 137,332 | $7.4B | 0.42% | |
| 51 | DYHTARGET CORP | 41,831 | $7.4B | 0.42% | |
| 52 | SJMSMUCKER J M CO | 57,881 | $7.3B | 0.41% | |
| 53 | PGPROCTER AND GAMBLE CO | 44,824 | $7.3B | 0.41% | |
| 54 | IPGINTERPUBLIC GROUP COS INC | 222,408 | $7.3B | 0.41% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 37,886 | $7.2B | 0.41% | |
| 56 | IJKISHARES TR | 79,246 | $7.2B | 0.41% | |
| 57 | SYYSYSCO CORP | 86,862 | $7.1B | 0.40% | |
| 58 | TROWPRICE T ROWE GROUP INC | 57,546 | $7.0B | 0.40% | |
| 59 | BACBANK AMERICA CORP | 184,787 | $7.0B | 0.40% | |
| 60 | AEPAMERICAN ELEC PWR CO INC | 81,083 | $7.0B | 0.40% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,462 | $6.9B | 0.39% | |
| 62 | CVSCVS HEALTH CORP | 85,971 | $6.9B | 0.39% | |
| 63 | IWFISHARES TR | 20,174 | $6.8B | 0.39% | |
| 64 | PANWPALO ALTO NETWORKS INC | 23,787 | $6.8B | 0.38% | |
| 65 | MDTMEDTRONIC PLC | 74,832 | $6.5B | 0.37% | |
| 66 | NVDANVIDIA CORPORATION | 7,194 | $6.5B | 0.37% | |
| 67 | MCKMCKESSON CORP | 11,716 | $6.3B | 0.36% | |
| 68 | CITHE CIGNA GROUP | 17,298 | $6.3B | 0.36% | |
| 69 | ACWXISHARES TR | 117,089 | $6.3B | 0.35% | |
| 70 | ADBEADOBE INC | 12,242 | $6.2B | 0.35% | |
| 71 | LOWLOWES COS INC | 24,068 | $6.1B | 0.35% | |
| 72 | CATCATERPILLAR INC | 15,402 | $5.6B | 0.32% | |
| 73 | PFEPFIZER INC | 199,696 | $5.5B | 0.31% | |
| 74 | INGRINGREDION INC | 46,554 | $5.4B | 0.31% | |
| 75 | TJXTJX COS INC NEW | 53,541 | $5.4B | 0.31% | |
| 76 | RIORIO TINTO PLC | 83,360 | $5.3B | 0.30% | |
| 77 | SWKSTANLEY BLACK & DECKER INC | 53,476 | $5.2B | 0.30% | |
| 78 | IQVIQVIA HLDGS INC | 20,549 | $5.2B | 0.29% | |
| 79 | HDHOME DEPOT INC | 12,867 | $4.9B | 0.28% | |
| 80 | ULTAULTA BEAUTY INC | 9,297 | $4.9B | 0.28% | |
| 81 | HONHONEYWELL INTL INC | 23,539 | $4.8B | 0.27% | |
| 82 | FCXFREEPORT-MCMORAN INC | 102,340 | $4.8B | 0.27% | |
| 83 | IGIBISHARES TR | 92,388 | $4.8B | 0.27% | |
| 84 | SLBSCHLUMBERGER LTD | 86,776 | $4.8B | 0.27% | |
| 85 | RTXRTX CORPORATION | 48,481 | $4.7B | 0.27% | |
| 86 | BKNGBOOKING HOLDINGS INC | 1,301 | $4.7B | 0.27% | |
| 87 | SOSOUTHERN CO | 63,863 | $4.6B | 0.26% | |
| 88 | BAXBAXTER INTL INC | 105,148 | $4.5B | 0.25% | |
| 89 | UNPUNION PAC CORP | 18,218 | $4.5B | 0.25% | |
| 90 | ANETEURARISTA NETWORKS INC | 15,425 | $4.5B | 0.25% | |
| 91 | IJJISHARES TR | 37,811 | $4.5B | 0.25% | |
| 92 | FITBFIFTH THIRD BANCORP | 119,249 | $4.4B | 0.25% | |
| 93 | CTVACORTEVA INC | 75,982 | $4.4B | 0.25% | |
| 94 | METAMETA PLATFORMS INC | 8,736 | $4.2B | 0.24% | |
| 95 | NXSTNEXSTAR MEDIA GROUP INC | 24,561 | $4.2B | 0.24% | |
| 96 | DISDISNEY WALT CO | 34,501 | $4.2B | 0.24% | |
| 97 | AZNASTRAZENECA PLC | 62,293 | $4.2B | 0.24% | |
| 98 | ZTSZOETIS INC | 24,741 | $4.2B | 0.24% | |
| 99 | SBUXSTARBUCKS CORP | 44,733 | $4.1B | 0.23% | |
| 100 | PIIPOLARIS INC | 39,792 | $4.0B | 0.23% |
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