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 |
|---|---|---|---|---|---|
| 101 | BBTUSDBB&T CORP | 66,366 | $3.0B | 0.37% | |
| 102 | IVVISHARES TR | 11,976 | $2.9B | 0.36% | |
| 103 | FBINFORTUNE BRANDS HOME & SEC IN | 44,568 | $2.9B | 0.36% | |
| 104 | CHKPCHECK POINT SOFTWARE TECH LT | 26,146 | $2.9B | 0.35% | |
| 105 | BKNGPRICELINE GRP INC | 1,462 | $2.7B | 0.34% | |
| 106 | APDAIR PRODS & CHEMS INC | 18,884 | $2.7B | 0.33% | |
| 107 | HRCHILL ROM HLDGS INC | 33,407 | $2.7B | 0.33% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 16,208 | $2.6B | 0.32% | |
| 109 | IJJISHARES TR | 17,452 | $2.6B | 0.32% | |
| 110 | IWSISHARES TR | 30,714 | $2.6B | 0.32% | |
| 111 | AONAON PLC | 18,596 | $2.5B | 0.30% | |
| 112 | AMGAFFILIATED MANAGERS GROUP | 14,902 | $2.5B | 0.30% | |
| 113 | FSLRFIRST SOLAR INC | 60,975 | $2.4B | 0.30% | |
| 114 | DLTRDOLLAR TREE INC | 34,343 | $2.4B | 0.29% | |
| 115 | CELGCELGENE CORP | 18,398 | $2.4B | 0.29% | |
| 116 | AIGAMERICAN INTL GROUP INC | 37,620 | $2.4B | 0.29% | |
| 117 | FDXFEDEX CORP | 10,762 | $2.3B | 0.29% | |
| 118 | METAFACEBOOK INC | 14,881 | $2.2B | 0.28% | |
| 119 | STZCONSTELLATION BRANDS INC | 11,596 | $2.2B | 0.28% | |
| 120 | EAELECTRONIC ARTS INC | 20,144 | $2.1B | 0.26% | |
| 121 | BSXBOSTON SCIENTIFIC CORP | 76,356 | $2.1B | 0.26% | |
| 122 | GTLSCHART INDS INC | 60,305 | $2.1B | 0.26% | |
| 123 | SYFSYNCHRONY FINL | 70,154 | $2.1B | 0.26% | |
| 124 | AWMSKYWORKS SOLUTIONS INC | 21,667 | $2.1B | 0.25% | |
| 125 | ADBEADOBE SYS INC | 14,691 | $2.1B | 0.25% | |
| 126 | IWRISHARES TR | 10,381 | $2.0B | 0.24% | |
| 127 | SBUXSTARBUCKS CORP | 34,006 | $2.0B | 0.24% | |
| 128 | HAINHAIN CELESTIAL GROUP INC | 50,594 | $2.0B | 0.24% | |
| 129 | EFAISHARES TR | 29,833 | $1.9B | 0.24% | |
| 130 | LLYLILLY ELI & CO | 22,855 | $1.9B | 0.23% | |
| 131 | VBRVANGUARD INDEX FDS | 14,234 | $1.8B | 0.21% | |
| 132 | SLBSCHLUMBERGER LTD | 26,526 | $1.7B | 0.21% | |
| 133 | BSVVANGUARD BD INDEX FD INC | 19,550 | $1.6B | 0.19% | |
| 134 | VBVANGUARD INDEX FDS | 11,466 | $1.6B | 0.19% | |
| 135 | EFVISHARES TR | 29,625 | $1.5B | 0.19% | |
| 136 | —FINISAR CORP | 58,620 | $1.5B | 0.19% | |
| 137 | SKAASKECHERS U S A INC | 47,636 | $1.4B | 0.17% | |
| 138 | —LUXOFT HLDG INC | 23,016 | $1.4B | 0.17% | |
| 139 | MCKMCKESSON CORP | 8,433 | $1.4B | 0.17% | |
| 140 | OXYOCCIDENTAL PETE CORP DEL | 22,417 | $1.3B | 0.16% | |
| 141 | XLESELECT SECTOR SPDR TR | 18,635 | $1.2B | 0.15% | |
| 142 | GOOGLALPHABET INC | 1,273 | $1.2B | 0.15% | |
| 143 | VTIVANGUARD INDEX FDS | 7,676 | $955.0M | 0.12% | |
| 144 | VWOBVANGUARD WHITEHALL FDS INC | 11,421 | $915.0M | 0.11% | |
| 145 | VGITVANGUARD SCOTTSDALE FDS | 14,026 | $907.0M | 0.11% | |
| 146 | GEGENERAL ELECTRIC CO | 30,848 | $833.0M | 0.10% | |
| 147 | IWFISHARES TR | 6,789 | $808.0M | 0.10% | |
| 148 | NSCNORFOLK SOUTHERN CORP | 6,401 | $779.0M | 0.10% | |
| 149 | MCDMCDONALDS CORP | 4,970 | $761.0M | 0.09% | |
| 150 | IJSISHARES TR | 5,119 | $716.0M | 0.09% | |
| 151 | CINFCINCINNATI FINL CORP | 9,698 | $703.0M | 0.09% | |
| 152 | XLFSELECT SECTOR SPDR TR | 26,420 | $652.0M | 0.08% | |
| 153 | IWMISHARES TR | 4,425 | $624.0M | 0.08% | |
| 154 | BPBP PLC | 16,515 | $572.0M | 0.07% | |
| 155 | CSXCSX CORP | 9,451 | $516.0M | 0.06% | |
| 156 | XLVSELECT SECTOR SPDR TR | 6,446 | $511.0M | 0.06% | |
| 157 | TMKTORCHMARK CORP | 6,602 | $505.0M | 0.06% | |
| 158 | AAXJISHARES TR | 6,770 | $457.0M | 0.06% | |
| 159 | AGZISHARES TR | 3,981 | $453.0M | 0.06% | |
| 160 | BAXBAXTER INTL INC | 6,955 | $421.0M | 0.05% | |
| 161 | XELXCEL ENERGY INC | 9,100 | $418.0M | 0.05% | |
| 162 | BIVVANGUARD BD INDEX FD INC | 4,787 | $405.0M | 0.05% | |
| 163 | EMREMERSON ELEC CO | 6,632 | $395.0M | 0.05% | |
| 164 | YUMYUM BRANDS INC | 5,326 | $393.0M | 0.05% | |
| 165 | UNPUNION PAC CORP | 3,582 | $390.0M | 0.05% | |
| 166 | XLKSELECT SECTOR SPDR TR | 7,099 | $388.0M | 0.05% | |
| 167 | —CLAYMORE EXCHANGE TRD FD TR | 18,169 | $386.0M | 0.05% | |
| 168 | AMZNAMAZON COM INC | 397 | $384.0M | 0.05% | |
| 169 | INTCINTEL CORP | 11,355 | $383.0M | 0.05% | |
| 170 | PPGPPG INDS INC | 3,195 | $351.0M | 0.04% | |
| 171 | XLYSELECT SECTOR SPDR TR | 3,835 | $344.0M | 0.04% | |
| 172 | CMICUMMINS INC | 2,039 | $331.0M | 0.04% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 2,739 | $322.0M | 0.04% | |
| 174 | XLISELECT SECTOR SPDR TR | 4,723 | $322.0M | 0.04% | |
| 175 | KOCOCA COLA CO | 7,139 | $320.0M | 0.04% | |
| 176 | INTUINTUIT | 2,323 | $309.0M | 0.04% | |
| 177 | VWOVANGUARD INTL EQUITY INDEX F | 7,300 | $298.0M | 0.04% | |
| 178 | IWPISHARES TR | 2,626 | $284.0M | 0.03% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN | 2,730 | $280.0M | 0.03% | |
| 180 | STTSTATE STR CORP | 3,100 | $278.0M | 0.03% | |
| 181 | AMGNAMGEN INC | 1,599 | $275.0M | 0.03% | |
| 182 | XLFISELECT SECTOR SPDR TR | 4,916 | $270.0M | 0.03% | |
| 183 | HDHOME DEPOT INC | 1,752 | $269.0M | 0.03% | |
| 184 | WMWASTE MGMT INC DEL | 3,645 | $267.0M | 0.03% | |
| 185 | VIGVANGUARD SPECIALIZED PORTFOL | 2,738 | $254.0M | 0.03% | |
| 186 | ABTABBOTT LABS | 5,065 | $246.0M | 0.03% | |
| 187 | VHTVANGUARD WORLD FDS | 1,649 | $243.0M | 0.03% | |
| 188 | —CLAYMORE EXCHANGE TRD FD TR | 10,906 | $234.0M | 0.03% | |
| 189 | MDUMDU RES GROUP INC | 8,812 | $231.0M | 0.03% | |
| 190 | MOALTRIA GROUP INC | 3,081 | $229.0M | 0.03% | |
| 191 | RHT1EURRED HAT INC | 2,357 | $226.0M | 0.03% | |
| 192 | OREALTY INCOME CORP | 4,038 | $223.0M | 0.03% | |
| 193 | WFCWELLS FARGO CO NEW | 3,968 | $220.0M | 0.03% | |
| 194 | —CLAYMORE EXCHANGE TRD FD TR | 9,995 | $213.0M | 0.03% | |
| 195 | SHWSHERWIN WILLIAMS CO | 600 | $211.0M | 0.03% | |
| 196 | KMBKIMBERLY CLARK CORP | 1,599 | $206.0M | 0.03% | |
| 197 | —CLAYMORE EXCHANGE TRD FD TR | 9,500 | $202.0M | 0.02% |
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