Goelzer Investment Management, Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$858.7B
Holdings
203
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWXISHARES TR | 1,030,741 | $48.7B | 5.67% | |
| 2 | IJRISHARES TR | 261,600 | $21.8B | 2.54% | |
| 3 | DBEFDBX ETF TR | 637,139 | $20.0B | 2.33% | |
| 4 | IJHISHARES TR | 78,215 | $15.2B | 1.77% | |
| 5 | AAPLAPPLE INC | 77,797 | $14.4B | 1.68% | |
| 6 | OHIOMEGA HEALTHCARE INVS INC | 447,722 | $13.9B | 1.62% | |
| 7 | CVXCHEVRON CORP NEW | 98,475 | $12.4B | 1.45% | |
| 8 | MDPUSDMEREDITH CORP | 233,524 | $11.9B | 1.39% | |
| 9 | XOMEXXON MOBIL CORP | 142,318 | $11.8B | 1.37% | |
| 10 | MRKMERCK & CO INC | 189,055 | $11.5B | 1.34% | |
| 11 | QCOMQUALCOMM INC | 193,395 | $10.9B | 1.26% | |
| 12 | IWDISHARES TR | 85,244 | $10.3B | 1.20% | |
| 13 | ENBENBRIDGE INC | 286,912 | $10.2B | 1.19% | |
| 14 | KEYKEYCORP NEW | 523,963 | $10.2B | 1.19% | |
| 15 | TAT&T INC | 314,000 | $10.1B | 1.17% | |
| 16 | PG4PRINCIPAL FINL GROUP INC | 179,195 | $9.5B | 1.10% | |
| 17 | MSFTMICROSOFT CORP | 89,798 | $8.9B | 1.03% | |
| 18 | CMPCOMPASS MINERALS INTL INC | 133,832 | $8.8B | 1.02% | |
| 19 | SPYSPDR S&P 500 ETF TR | 32,036 | $8.7B | 1.01% | |
| 20 | VNQVANGUARD INDEX FDS | 105,131 | $8.6B | 1.00% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 60,466 | $8.4B | 0.98% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 165,251 | $8.3B | 0.97% | |
| 23 | IVVISHARES TR | 30,094 | $8.2B | 0.96% | |
| 24 | TIPISHARES TR | 71,351 | $8.1B | 0.94% | |
| 25 | JNJJOHNSON & JOHNSON | 65,674 | $8.0B | 0.93% | |
| 26 | SPGSIMON PPTY GROUP INC NEW | 45,617 | $7.8B | 0.90% | |
| 27 | LMTLOCKHEED MARTIN CORP | 26,244 | $7.8B | 0.90% | |
| 28 | PRUPRUDENTIAL FINL INC | 82,713 | $7.7B | 0.90% | |
| 29 | DRIDARDEN RESTAURANTS INC | 69,438 | $7.4B | 0.87% | |
| 30 | PNCPNC FINL SVCS GROUP INC | 54,286 | $7.3B | 0.85% | |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,649 | $7.3B | 0.85% | |
| 32 | TELTE CONNECTIVITY LTD | 80,146 | $7.2B | 0.84% | |
| 33 | WSMWILLIAMS SONOMA INC | 114,337 | $7.0B | 0.82% | |
| 34 | HONHONEYWELL INTL INC | 48,648 | $7.0B | 0.82% | |
| 35 | CSCOCISCO SYS INC | 162,555 | $7.0B | 0.81% | |
| 36 | PFEPFIZER INC | 191,408 | $6.9B | 0.81% | |
| 37 | MXIMMAXIM INTEGRATED PRODS INC | 117,710 | $6.9B | 0.80% | |
| 38 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 86,290 | $6.8B | 0.79% | |
| 39 | TRVTRAVELERS COMPANIES INC | 55,680 | $6.8B | 0.79% | |
| 40 | COPCONOCOPHILLIPS | 97,480 | $6.8B | 0.79% | |
| 41 | IJKISHARES TR | 29,975 | $6.7B | 0.78% | |
| 42 | IQVIQVIA HLDGS INC | 67,489 | $6.7B | 0.78% | |
| 43 | PHMPULTE GROUP INC | 230,283 | $6.6B | 0.77% | |
| 44 | SHYISHARES TR | 76,588 | $6.4B | 0.74% | |
| 45 | UMPQUSDUMPQUA HLDGS CORP | 281,648 | $6.4B | 0.74% | |
| 46 | DYHTARGET CORP | 82,731 | $6.3B | 0.73% | |
| 47 | ORCLORACLE CORP | 140,459 | $6.2B | 0.72% | |
| 48 | ZBHZIMMER BIOMET HLDGS INC | 54,562 | $6.1B | 0.71% | |
| 49 | TROWPRICE T ROWE GROUP INC | 51,660 | $6.0B | 0.70% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 47,693 | $6.0B | 0.69% | |
| 51 | CTRACABOT OIL & GAS CORP | 247,638 | $5.9B | 0.69% | |
| 52 | GTLSCHART INDS INC | 95,376 | $5.9B | 0.69% | |
| 53 | PIIPOLARIS INDS INC | 48,063 | $5.9B | 0.68% | |
| 54 | USBUS BANCORP DEL | 113,084 | $5.7B | 0.66% | |
| 55 | SYYSYSCO CORP | 82,796 | $5.7B | 0.66% | |
| 56 | GNTXGENTEX CORP | 244,682 | $5.6B | 0.66% | |
| 57 | HN9HANESBRANDS INC | 249,920 | $5.5B | 0.64% | |
| 58 | WWWWOLVERINE WORLD WIDE INC | 156,243 | $5.4B | 0.63% | |
| 59 | WMTWALMART INC | 63,436 | $5.4B | 0.63% | |
| 60 | FQIDIGITAL RLTY TR INC | 48,664 | $5.4B | 0.63% | |
| 61 | DISCKUSDDISCOVERY INC | 210,065 | $5.4B | 0.62% | |
| 62 | PGPROCTER AND GAMBLE CO | 68,036 | $5.3B | 0.62% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,350 | $5.3B | 0.62% | |
| 64 | GOOGALPHABET INC | 4,709 | $5.3B | 0.61% | |
| 65 | GATXGATX CORP | 70,184 | $5.2B | 0.61% | |
| 66 | PEPPEPSICO INC | 47,546 | $5.2B | 0.60% | |
| 67 | R6C2ROYAL DUTCH SHELL PLC | 71,233 | $5.2B | 0.60% | |
| 68 | CVSCVS HEALTH CORP | 79,419 | $5.1B | 0.60% | |
| 69 | MMM3M CO | 25,843 | $5.1B | 0.59% | |
| 70 | CWBSPDR SERIES TRUST | 94,421 | $5.0B | 0.58% | |
| 71 | APDAIR PRODS & CHEMS INC | 31,369 | $4.9B | 0.57% | |
| 72 | CFGCITIZENS FINL GROUP INC | 125,038 | $4.9B | 0.57% | |
| 73 | ETNEATON CORP PLC | 64,998 | $4.9B | 0.57% | |
| 74 | THGHANOVER INS GROUP INC | 40,537 | $4.8B | 0.56% | |
| 75 | HAINHAIN CELESTIAL GROUP INC | 159,312 | $4.7B | 0.55% | |
| 76 | SRCLSTERICYCLE INC | 72,614 | $4.7B | 0.55% | |
| 77 | HIGHARTFORD FINL SVCS GROUP INC | 92,412 | $4.7B | 0.55% | |
| 78 | GILDGILEAD SCIENCES INC | 65,362 | $4.6B | 0.54% | |
| 79 | RIGTRANSOCEAN LTD | 341,662 | $4.6B | 0.53% | |
| 80 | SWKSTANLEY BLACK & DECKER INC | 34,379 | $4.6B | 0.53% | |
| 81 | AXPAMERICAN EXPRESS CO | 45,881 | $4.5B | 0.52% | |
| 82 | KRKROGER CO | 155,972 | $4.4B | 0.52% | |
| 83 | BLDTOPBUILD CORP | 56,157 | $4.4B | 0.51% | |
| 84 | —ALLERGAN PLC | 25,555 | $4.3B | 0.50% | |
| 85 | CHKPCHECK POINT SOFTWARE TECH LT | 43,286 | $4.2B | 0.49% | |
| 86 | JCIJOHNSON CTLS INTL PLC | 126,206 | $4.2B | 0.49% | |
| 87 | ABBVABBVIE INC | 44,886 | $4.2B | 0.48% | |
| 88 | VYXNCR CORP NEW | 138,150 | $4.1B | 0.48% | |
| 89 | AJGGALLAGHER ARTHUR J & CO | 63,197 | $4.1B | 0.48% | |
| 90 | JPMJPMORGAN CHASE & CO | 39,189 | $4.1B | 0.48% | |
| 91 | AIGAMERICAN INTL GROUP INC | 74,752 | $4.0B | 0.46% | |
| 92 | MTGMGIC INVT CORP WIS | 368,328 | $3.9B | 0.46% | |
| 93 | VVISA INC | 28,850 | $3.8B | 0.44% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 15,403 | $3.8B | 0.44% | |
| 95 | IVWISHARES TR | 22,610 | $3.7B | 0.43% | |
| 96 | LOWLOWES COS INC | 38,299 | $3.7B | 0.43% | |
| 97 | MAMASTERCARD INCORPORATED | 18,592 | $3.7B | 0.43% | |
| 98 | —AETNA INC NEW | 19,429 | $3.6B | 0.42% | |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC | 59,390 | $3.6B | 0.42% | |
| 100 | PPLPPL CORP | 123,534 | $3.5B | 0.41% |
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