Goelzer Investment Management, Inc. Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$815.6B
Holdings
197
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWXISHARES TR | 1,059,845 | $48.3B | 5.92% | |
| 2 | DBEFDBX ETF TR | 684,387 | $20.5B | 2.52% | |
| 3 | CWBSPDR SERIES TRUST | 322,804 | $16.0B | 1.96% | |
| 4 | AAPLAPPLE INC | 101,845 | $14.7B | 1.80% | |
| 5 | IJHISHARES TR | 80,689 | $14.0B | 1.72% | |
| 6 | IJRISHARES TR | 189,544 | $13.3B | 1.63% | |
| 7 | SPYSPDR S&P 500 ETF TR | 53,309 | $12.9B | 1.58% | |
| 8 | IWDISHARES TR | 106,847 | $12.4B | 1.53% | |
| 9 | PG4PRINCIPAL FINL GROUP INC | 184,574 | $11.8B | 1.45% | |
| 10 | XOMEXXON MOBIL CORP | 146,127 | $11.8B | 1.45% | |
| 11 | OHIOMEGA HEALTHCARE INVS INC | 332,883 | $11.0B | 1.35% | |
| 12 | QCOMQUALCOMM INC | 193,767 | $10.7B | 1.31% | |
| 13 | PHMPULTE GROUP INC | 433,872 | $10.6B | 1.30% | |
| 14 | CVXCHEVRON CORP NEW | 100,219 | $10.5B | 1.28% | |
| 15 | BABOEING CO | 52,574 | $10.4B | 1.27% | |
| 16 | TAT&T INC | 269,845 | $10.2B | 1.25% | |
| 17 | MRKMERCK & CO INC | 156,955 | $10.1B | 1.23% | |
| 18 | KEYKEYCORP NEW | 533,173 | $10.0B | 1.23% | |
| 19 | PRUPRUDENTIAL FINL INC | 88,406 | $9.6B | 1.17% | |
| 20 | JNJJOHNSON & JOHNSON | 71,596 | $9.5B | 1.16% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 74,448 | $9.3B | 1.14% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 60,220 | $9.3B | 1.14% | |
| 23 | LMTLOCKHEED MARTIN CORP | 32,680 | $9.1B | 1.11% | |
| 24 | —ALLERGAN PLC | 37,237 | $9.1B | 1.11% | |
| 25 | PGPROCTER AND GAMBLE CO | 97,617 | $8.5B | 1.04% | |
| 26 | TIPISHARES TR | 71,115 | $8.1B | 0.99% | |
| 27 | ZBHZIMMER BIOMET HLDGS INC | 58,919 | $7.6B | 0.93% | |
| 28 | MSFTMICROSOFT CORP | 106,805 | $7.4B | 0.90% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 163,468 | $7.3B | 0.89% | |
| 30 | WMTWAL-MART STORES INC | 94,234 | $7.1B | 0.87% | |
| 31 | TRVTRAVELERS COMPANIES INC | 56,078 | $7.1B | 0.87% | |
| 32 | HONHONEYWELL INTL INC | 52,286 | $7.0B | 0.85% | |
| 33 | —COACH INC | 145,473 | $6.9B | 0.84% | |
| 34 | CFGCITIZENS FINL GROUP INC | 192,357 | $6.9B | 0.84% | |
| 35 | PFEPFIZER INC | 197,076 | $6.6B | 0.81% | |
| 36 | ENBENBRIDGE INC | 163,095 | $6.5B | 0.80% | |
| 37 | TELTE CONNECTIVITY LTD | 82,119 | $6.5B | 0.79% | |
| 38 | JCIJOHNSON CTLS INTL PLC | 148,730 | $6.4B | 0.79% | |
| 39 | CTRACABOT OIL & GAS CORP | 256,541 | $6.4B | 0.79% | |
| 40 | USBUS BANCORP DEL | 119,560 | $6.2B | 0.76% | |
| 41 | CVSCVS HEALTH CORP | 75,033 | $6.0B | 0.74% | |
| 42 | ABBVABBVIE INC | 82,087 | $6.0B | 0.73% | |
| 43 | UTXZUNITED TECHNOLOGIES CORP | 48,321 | $5.9B | 0.72% | |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,556 | $5.9B | 0.72% | |
| 45 | BLDTOPBUILD CORP | 110,025 | $5.8B | 0.72% | |
| 46 | PEPPEPSICO INC | 49,779 | $5.7B | 0.70% | |
| 47 | WSMWILLIAMS SONOMA INC | 117,939 | $5.7B | 0.70% | |
| 48 | WBAWALGREENS BOOTS ALLIANCE INC | 72,329 | $5.7B | 0.69% | |
| 49 | FQIDIGITAL RLTY TR INC | 49,719 | $5.6B | 0.69% | |
| 50 | MXIMMAXIM INTEGRATED PRODS INC | 121,843 | $5.5B | 0.67% | |
| 51 | AXPAMERICAN EXPRESS CO | 64,729 | $5.5B | 0.67% | |
| 52 | MMM3M CO | 25,957 | $5.4B | 0.66% | |
| 53 | ORCLORACLE CORP | 106,214 | $5.3B | 0.65% | |
| 54 | WWWWOLVERINE WORLD WIDE INC | 188,248 | $5.3B | 0.65% | |
| 55 | UMPQUSDUMPQUA HLDGS CORP | 286,350 | $5.3B | 0.64% | |
| 56 | CSCOCISCO SYS INC | 165,936 | $5.2B | 0.64% | |
| 57 | AJGGALLAGHER ARTHUR J & CO | 89,880 | $5.1B | 0.63% | |
| 58 | GILDGILEAD SCIENCES INC | 72,009 | $5.1B | 0.62% | |
| 59 | HIGHARTFORD FINL SVCS GROUP INC | 96,467 | $5.1B | 0.62% | |
| 60 | DKSDICKS SPORTING GOODS INC | 126,535 | $5.0B | 0.62% | |
| 61 | ETNEATON CORP PLC | 64,629 | $5.0B | 0.62% | |
| 62 | SWKSTANLEY BLACK & DECKER INC | 35,657 | $5.0B | 0.62% | |
| 63 | IJKISHARES TR | 25,348 | $5.0B | 0.61% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,422 | $5.0B | 0.61% | |
| 65 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 74,788 | $5.0B | 0.61% | |
| 66 | WDCWESTERN DIGITAL CORP | 55,823 | $4.9B | 0.61% | |
| 67 | GNTXGENTEX CORP | 250,294 | $4.7B | 0.58% | |
| 68 | GOOGALPHABET INC | 5,203 | $4.7B | 0.58% | |
| 69 | SHYISHARES TR | 54,920 | $4.6B | 0.57% | |
| 70 | PPLPPL CORP | 119,626 | $4.6B | 0.57% | |
| 71 | HN9HANESBRANDS INC | 198,542 | $4.6B | 0.56% | |
| 72 | PIIPOLARIS INDS INC | 49,829 | $4.6B | 0.56% | |
| 73 | —MONSANTO CO NEW | 38,709 | $4.6B | 0.56% | |
| 74 | GATXGATX CORP | 70,043 | $4.5B | 0.55% | |
| 75 | CMPCOMPASS MINERALS INTL INC | 68,842 | $4.5B | 0.55% | |
| 76 | —VECTREN CORP | 76,114 | $4.4B | 0.55% | |
| 77 | DRIDARDEN RESTAURANTS INC | 48,316 | $4.4B | 0.54% | |
| 78 | —QUINTILES IMS HOLDINGS INC | 48,743 | $4.4B | 0.53% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 76,002 | $4.2B | 0.52% | |
| 80 | SYYSYSCO CORP | 83,932 | $4.2B | 0.52% | |
| 81 | COPCONOCOPHILLIPS | 95,234 | $4.2B | 0.51% | |
| 82 | KRKROGER CO | 177,870 | $4.1B | 0.51% | |
| 83 | DEODIAGEO P L C | 34,443 | $4.1B | 0.51% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 31,132 | $4.1B | 0.50% | |
| 85 | SRCLSTERICYCLE INC | 52,355 | $4.0B | 0.49% | |
| 86 | TROWPRICE T ROWE GROUP INC | 53,533 | $4.0B | 0.49% | |
| 87 | R6C2ROYAL DUTCH SHELL PLC | 72,779 | $4.0B | 0.49% | |
| 88 | JPMJPMORGAN CHASE & CO | 43,162 | $3.9B | 0.48% | |
| 89 | THGHANOVER INS GROUP INC | 42,350 | $3.8B | 0.46% | |
| 90 | —SHIRE PLC | 22,534 | $3.7B | 0.46% | |
| 91 | CCOCAMECO CORP | 386,607 | $3.5B | 0.43% | |
| 92 | DISDISNEY WALT CO | 32,203 | $3.4B | 0.42% | |
| 93 | DYHTARGET CORP | 65,395 | $3.4B | 0.42% | |
| 94 | LOWLOWES COS INC | 43,378 | $3.4B | 0.41% | |
| 95 | —AETNA INC NEW | 22,116 | $3.4B | 0.41% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 18,074 | $3.4B | 0.41% | |
| 97 | AVGOBROADCOM LTD | 14,097 | $3.3B | 0.40% | |
| 98 | BALLBALL CORP | 75,860 | $3.2B | 0.39% | |
| 99 | VVISA INC | 34,056 | $3.2B | 0.39% | |
| 100 | MAMASTERCARD INCORPORATED | 25,538 | $3.1B | 0.38% |
Page 1 of 2Next