Goelzer Investment Management, Inc. Q2 2016 Filing
Filed July 22, 2016
Portfolio Value
$725.4B
Holdings
193
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (193 positions)
| Stock | Value |
|---|---|
ACWXISHARES TR | $28.8B |
DBEFDBX ETF TR | $17.9B |
HYSPIMCO ETF TR | $14.1B |
SPYSPDR S&P 500 ETF TR | $13.0B |
CWBSPDR SERIES TRUST | $12.8B |
XOMEXXON MOBIL CORP | $12.4B |
IJHISHARES TR | $11.5B |
AAPLAPPLE INC | $11.1B |
TAT&T INC | $10.6B |
IJRISHARES TR | $10.5B |
CVXCHEVRON CORP NEW | $9.7B |
IWDISHARES TR | $9.2B |
JNJJOHNSON & JOHNSON | $8.9B |
CVSCVS HEALTH CORP | $8.8B |
LMTLOCKHEED MARTIN CORP | $8.8B |
CSCOCISCO SYS INC | $8.7B |
PG4PRINCIPAL FINL GROUP INC | $8.7B |
OHIOMEGA HEALTHCARE INVS INC | $8.7B |
MRKMERCK & CO INC | $8.5B |
BABOEING CO | $8.4B |
PGPROCTER & GAMBLE CO | $7.9B |
PHMPULTE GROUP INC | $7.8B |
FQIDIGITAL RLTY TR INC | $7.5B |
QCOMQUALCOMM INC | $7.5B |
—ALLERGAN PLC | $7.2B |
WBAWALGREENS BOOTS ALLIANCE INC | $6.9B |
PEPPEPSICO INC | $6.9B |
MSFTMICROSOFT CORP | $6.9B |
PFEPFIZER INC | $6.8B |
ZBHZIMMER BIOMET HLDGS INC | $6.7B |
BACVERIZON COMMUNICATIONS INC | $6.5B |
SYYSYSCO CORP | $6.3B |
WMTWAL-MART STORES INC | $5.9B |
IBMINTERNATIONAL BUSINESS MACHS | $5.9B |
HONHONEYWELL INTL INC | $5.9B |
TRVTRAVELERS COMPANIES INC | $5.9B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.7B |
—COACH INC | $5.5B |
AMTAMERICAN TOWER CORP NEW | $5.4B |
DISDISNEY WALT CO | $5.3B |
TIPISHARES TR | $5.3B |
GILDGILEAD SCIENCES INC | $5.3B |
ABBVABBVIE INC | $5.2B |
GOOGALPHABET INC | $5.1B |
SYFSYNCHRONY FINL | $5.0B |
PRUPRUDENTIAL FINL INC | $4.9B |
COFCAPITAL ONE FINL CORP | $4.9B |
MDYSPDR S&P MIDCAP 400 ETF TR | $4.9B |
HN9HANESBRANDS INC | $4.9B |
USBUS BANCORP DEL | $4.8B |
IJKISHARES TR | $4.8B |
MMM3M CO | $4.8B |
MXIMMAXIM INTEGRATED PRODS INC | $4.7B |
8CWCROWN CASTLE INTL CORP NEW | $4.7B |
MAMASTERCARD INC | $4.6B |
LOWLOWES COS INC | $4.6B |
DYHTARGET CORP | $4.5B |
PPLPPL CORP | $4.5B |
UMPQUSDUMPQUA HLDGS CORP | $4.5B |
TELTE CONNECTIVITY LTD | $4.5B |
PNCPNC FINL SVCS GROUP INC | $4.5B |
EFAISHARES TR | $4.5B |
—VECTREN CORP | $4.2B |
DGDOLLAR GEN CORP NEW | $4.2B |
SWKSTANLEY BLACK & DECKER INC | $4.1B |
UTXZUNITED TECHNOLOGIES CORP | $4.1B |
HIHILLENBRAND INC | $4.0B |
MATMATTEL INC | $4.0B |
PIIPOLARIS INDS INC | $4.0B |
—MONSANTO CO NEW | $4.0B |
—EXPRESS SCRIPTS HLDG CO | $3.9B |
SESPECTRA ENERGY CORP | $3.9B |
METAFACEBOOK INC | $3.9B |
WSMWILLIAMS SONOMA INC | $3.8B |
GNTXGENTEX CORP | $3.8B |
TROWPRICE T ROWE GROUP INC | $3.8B |
BKNGPRICELINE GRP INC | $3.8B |
ETNEATON CORP PLC | $3.7B |
ORCLORACLE CORP | $3.7B |
—AETNA INC NEW | $3.7B |
CELGCELGENE CORP | $3.7B |
VVISA INC | $3.6B |
THGHANOVER INS GROUP INC | $3.5B |
TWXCHFTIME WARNER INC | $3.4B |
IPINTL PAPER CO | $3.4B |
CSXCSX CORP | $3.4B |
HIGHARTFORD FINL SVCS GROUP INC | $3.4B |
DLTRDOLLAR TREE INC | $3.4B |
MUMICRON TECHNOLOGY INC | $3.3B |
COSTCOSTCO WHSL CORP NEW | $3.3B |
FBINFORTUNE BRANDS HOME & SEC IN | $3.3B |
MNSTMONSTER BEVERAGE CORP NEW | $3.2B |
AJGGALLAGHER ARTHUR J & CO | $3.2B |
WWWWOLVERINE WORLD WIDE INC | $3.2B |
AMBAAMBARELLA INC | $3.2B |
TEVATEVA PHARMACEUTICAL INDS LTD | $3.1B |
—SHIRE PLC | $3.1B |
PPGPPG INDS INC | $3.1B |
CFGCITIZENS FINL GROUP INC | $3.1B |
GATXGATX CORP | $3.0B |
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