Goelzer Investment Management, Inc. Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$1.7T
Holdings
228
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 543,946 | $419.9B | 24.71% | |
| 2 | IVVISHARES TR | 246,714 | $145.2B | 8.54% | |
| 3 | SLYVSPDR SER TR | 834,383 | $72.8B | 4.28% | |
| 4 | IJHISHARES TR | 1,130,136 | $70.4B | 4.14% | |
| 5 | AAPLAPPLE INC | 152,016 | $38.1B | 2.24% | |
| 6 | MSFTMICROSOFT CORP | 86,834 | $36.6B | 2.15% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 1,869,838 | $34.6B | 2.04% | |
| 8 | ETNEATON CORP PLC | 57,054 | $18.9B | 1.11% | |
| 9 | IJRISHARES TR | 164,060 | $18.9B | 1.11% | |
| 10 | GOOGALPHABET INC | 94,218 | $17.9B | 1.06% | |
| 11 | XOMEXXON MOBIL CORP | 163,445 | $17.6B | 1.03% | |
| 12 | QCOMQUALCOMM INC | 106,466 | $16.4B | 0.96% | |
| 13 | TLHISHARES TR | 151,674 | $15.1B | 0.89% | |
| 14 | AVGOBROADCOM INC | 62,052 | $14.4B | 0.85% | |
| 15 | LMTLOCKHEED MARTIN CORP | 28,678 | $13.9B | 0.82% | |
| 16 | NVDANVIDIA CORPORATION | 100,126 | $13.4B | 0.79% | |
| 17 | JMBSJANUS DETROIT STR TR | 299,634 | $13.2B | 0.78% | |
| 18 | OHIOMEGA HEALTHCARE INVS INC | 340,556 | $12.9B | 0.76% | |
| 19 | MRKMERCK & CO INC | 129,574 | $12.9B | 0.76% | |
| 20 | JPMJPMORGAN CHASE & CO. | 51,820 | $12.4B | 0.73% | |
| 21 | IGSBISHARES TR | 236,965 | $12.3B | 0.72% | |
| 22 | PEPPEPSICO INC | 78,526 | $11.9B | 0.70% | |
| 23 | CVXCHEVRON CORP NEW | 80,184 | $11.6B | 0.68% | |
| 24 | NINISOURCE INC | 314,496 | $11.6B | 0.68% | |
| 25 | USBUS BANCORP DEL | 238,204 | $11.4B | 0.67% | |
| 26 | AMZNAMAZON COM INC | 48,444 | $10.6B | 0.63% | |
| 27 | MUNIPIMCO ETF TR | 201,589 | $10.4B | 0.61% | |
| 28 | BACBANK AMERICA CORP | 226,725 | $10.0B | 0.59% | |
| 29 | IWDISHARES TR | 52,952 | $9.8B | 0.58% | |
| 30 | PG4PRINCIPAL FINANCIAL GROUP IN | 120,953 | $9.4B | 0.55% | |
| 31 | TRVTRAVELERS COMPANIES INC | 38,341 | $9.2B | 0.54% | |
| 32 | ADIANALOG DEVICES INC | 43,462 | $9.2B | 0.54% | |
| 33 | ABBVABBVIE INC | 51,049 | $9.1B | 0.53% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,804 | $9.0B | 0.53% | |
| 35 | PANWPALO ALTO NETWORKS INC | 48,767 | $8.9B | 0.52% | |
| 36 | SPYSPDR S&P 500 ETF TR | 15,114 | $8.9B | 0.52% | |
| 37 | ENBENBRIDGE INC | 208,714 | $8.9B | 0.52% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 9,606 | $8.8B | 0.52% | |
| 39 | CFGCITIZENS FINL GROUP INC | 198,798 | $8.7B | 0.51% | |
| 40 | TELTE CONNECTIVITY PLC | 60,081 | $8.6B | 0.51% | |
| 41 | APDAIR PRODS & CHEMS INC | 29,074 | $8.4B | 0.50% | |
| 42 | JNJJOHNSON & JOHNSON | 56,832 | $8.2B | 0.48% | |
| 43 | ETRENTERGY CORP NEW | 107,554 | $8.2B | 0.48% | |
| 44 | VVISA INC | 24,795 | $7.8B | 0.46% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 35,517 | $7.8B | 0.46% | |
| 46 | GNTXGENTEX CORP | 269,771 | $7.8B | 0.46% | |
| 47 | WMTWALMART INC | 82,916 | $7.5B | 0.44% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 14,761 | $7.5B | 0.44% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 185,965 | $7.4B | 0.44% | |
| 50 | CSCOCISCO SYS INC | 125,363 | $7.4B | 0.44% | |
| 51 | TROWPRICE T ROWE GROUP INC | 63,819 | $7.2B | 0.42% | |
| 52 | AEPAMERICAN ELEC PWR CO INC | 77,299 | $7.1B | 0.42% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 124,952 | $7.1B | 0.42% | |
| 54 | PRUPRUDENTIAL FINL INC | 59,321 | $7.0B | 0.41% | |
| 55 | PGPROCTER AND GAMBLE CO | 40,932 | $6.9B | 0.40% | |
| 56 | GATXGATX CORP | 44,051 | $6.8B | 0.40% | |
| 57 | ADBEADOBE INC | 14,908 | $6.6B | 0.39% | |
| 58 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,420 | $6.5B | 0.38% | |
| 59 | BKNGBOOKING HOLDINGS INC | 1,302 | $6.5B | 0.38% | |
| 60 | WSMWILLIAMS SONOMA INC | 33,780 | $6.3B | 0.37% | |
| 61 | MCKMCKESSON CORP | 10,930 | $6.2B | 0.37% | |
| 62 | IVWISHARES TR | 61,018 | $6.2B | 0.36% | |
| 63 | SYYSYSCO CORP | 80,846 | $6.2B | 0.36% | |
| 64 | TJXTJX COS INC NEW | 50,984 | $6.2B | 0.36% | |
| 65 | IJKISHARES TR | 67,239 | $6.1B | 0.36% | |
| 66 | INGRINGREDION INC | 44,132 | $6.1B | 0.36% | |
| 67 | LOWLOWES COS INC | 24,163 | $6.0B | 0.35% | |
| 68 | IPGINTERPUBLIC GROUP COS INC | 210,129 | $5.9B | 0.35% | |
| 69 | SJMSMUCKER J M CO | 52,988 | $5.8B | 0.34% | |
| 70 | MDTMEDTRONIC PLC | 70,676 | $5.6B | 0.33% | |
| 71 | CATCATERPILLAR INC | 15,520 | $5.6B | 0.33% | |
| 72 | APOAPOLLO GLOBAL MGMT INC | 34,080 | $5.6B | 0.33% | |
| 73 | METAMETA PLATFORMS INC | 9,590 | $5.6B | 0.33% | |
| 74 | ACWXISHARES TR | 106,129 | $5.5B | 0.33% | |
| 75 | AZNASTRAZENECA PLC | 82,783 | $5.4B | 0.32% | |
| 76 | SBUXSTARBUCKS CORP | 58,858 | $5.4B | 0.32% | |
| 77 | ANETARISTA NETWORKS INC | 48,453 | $5.4B | 0.32% | |
| 78 | DYHTARGET CORP | 39,252 | $5.3B | 0.31% | |
| 79 | HDHOME DEPOT INC | 13,504 | $5.3B | 0.31% | |
| 80 | IGIBISHARES TR | 101,816 | $5.2B | 0.31% | |
| 81 | RTXRTX CORPORATION | 44,612 | $5.2B | 0.30% | |
| 82 | UNPUNION PAC CORP | 22,604 | $5.2B | 0.30% | |
| 83 | HONHONEYWELL INTL INC | 22,662 | $5.1B | 0.30% | |
| 84 | SOSOUTHERN CO | 59,755 | $4.9B | 0.29% | |
| 85 | TSLATESLA INC | 12,017 | $4.9B | 0.29% | |
| 86 | PFEPFIZER INC | 181,509 | $4.8B | 0.28% | |
| 87 | MAMASTERCARD INCORPORATED | 8,483 | $4.5B | 0.26% | |
| 88 | RIORIO TINTO PLC | 75,543 | $4.4B | 0.26% | |
| 89 | FITBFIFTH THIRD BANCORP | 104,875 | $4.4B | 0.26% | |
| 90 | CITHE CIGNA GROUP | 15,777 | $4.4B | 0.26% | |
| 91 | IJJISHARES TR | 34,699 | $4.3B | 0.26% | |
| 92 | AXPAMERICAN EXPRESS CO | 14,181 | $4.2B | 0.25% | |
| 93 | JCIJOHNSON CTLS INTL PLC | 52,498 | $4.1B | 0.24% | |
| 94 | BWABORGWARNER INC | 128,901 | $4.1B | 0.24% | |
| 95 | SWKSTANLEY BLACK & DECKER INC | 49,921 | $4.0B | 0.24% | |
| 96 | CTVACORTEVA INC | 70,027 | $4.0B | 0.23% | |
| 97 | ZTSZOETIS INC | 23,761 | $3.9B | 0.23% | |
| 98 | IQVIQVIA HLDGS INC | 19,599 | $3.9B | 0.23% | |
| 99 | ULTAULTA BEAUTY INC | 8,707 | $3.8B | 0.22% | |
| 100 | THGHANOVER INS GROUP INC | 24,184 | $3.7B | 0.22% |
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