Goelzer Investment Management, Inc. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$858.7M
Holdings
203
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (203 positions)
| Stock | Value |
|---|---|
ACWXISHARES TR | $48.7M |
IJRISHARES TR | $21.8M |
DBEFDBX ETF TR | $20.0M |
IJHISHARES TR | $15.2M |
AAPLAPPLE INC | $14.4M |
OHIOMEGA HEALTHCARE INVS INC | $13.9M |
CVXCHEVRON CORP NEW | $12.4M |
MDPUSDMEREDITH CORP | $11.9M |
XOMEXXON MOBIL CORP | $11.8M |
MRKMERCK & CO INC | $11.5M |
QCOMQUALCOMM INC | $10.9M |
IWDISHARES TR | $10.3M |
ENBENBRIDGE INC | $10.2M |
KEYKEYCORP NEW | $10.2M |
TAT&T INC | $10.1M |
PG4PRINCIPAL FINL GROUP INC | $9.5M |
MSFTMICROSOFT CORP | $8.9M |
CMPCOMPASS MINERALS INTL INC | $8.8M |
SPYSPDR S&P 500 ETF TR | $8.7M |
VNQVANGUARD INDEX FDS | $8.6M |
IBMINTERNATIONAL BUSINESS MACHS | $8.4M |
BACVERIZON COMMUNICATIONS INC | $8.3M |
IVVISHARES TR | $8.2M |
TIPISHARES TR | $8.1M |
JNJJOHNSON & JOHNSON | $8.0M |
SPGSIMON PPTY GROUP INC NEW | $7.8M |
LMTLOCKHEED MARTIN CORP | $7.8M |
PRUPRUDENTIAL FINL INC | $7.7M |
DRIDARDEN RESTAURANTS INC | $7.4M |
PNCPNC FINL SVCS GROUP INC | $7.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $7.3M |
TELTE CONNECTIVITY LTD | $7.2M |
WSMWILLIAMS SONOMA INC | $7.0M |
HONHONEYWELL INTL INC | $7.0M |
CSCOCISCO SYS INC | $7.0M |
PFEPFIZER INC | $6.9M |
MXIMMAXIM INTEGRATED PRODS INC | $6.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.8M |
TRVTRAVELERS COMPANIES INC | $6.8M |
COPCONOCOPHILLIPS | $6.8M |
IJKISHARES TR | $6.7M |
IQVIQVIA HLDGS INC | $6.7M |
PHMPULTE GROUP INC | $6.6M |
SHYISHARES TR | $6.4M |
UMPQUSDUMPQUA HLDGS CORP | $6.4M |
DYHTARGET CORP | $6.3M |
ORCLORACLE CORP | $6.2M |
ZBHZIMMER BIOMET HLDGS INC | $6.1M |
TROWPRICE T ROWE GROUP INC | $6.0M |
UTXZUNITED TECHNOLOGIES CORP | $6.0M |
CTRACABOT OIL & GAS CORP | $5.9M |
GTLSCHART INDS INC | $5.9M |
PIIPOLARIS INDS INC | $5.9M |
USBUS BANCORP DEL | $5.7M |
SYYSYSCO CORP | $5.7M |
GNTXGENTEX CORP | $5.6M |
HN9HANESBRANDS INC | $5.5M |
WWWWOLVERINE WORLD WIDE INC | $5.4M |
WMTWALMART INC | $5.4M |
FQIDIGITAL RLTY TR INC | $5.4M |
DISCKUSDDISCOVERY INC | $5.4M |
PGPROCTER AND GAMBLE CO | $5.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.3M |
GOOGALPHABET INC | $5.3M |
GATXGATX CORP | $5.2M |
PEPPEPSICO INC | $5.2M |
R6C2ROYAL DUTCH SHELL PLC | $5.2M |
CVSCVS HEALTH CORP | $5.1M |
MMM3M CO | $5.1M |
CWBSPDR SERIES TRUST | $5.0M |
APDAIR PRODS & CHEMS INC | $4.9M |
CFGCITIZENS FINL GROUP INC | $4.9M |
ETNEATON CORP PLC | $4.9M |
THGHANOVER INS GROUP INC | $4.8M |
HAINHAIN CELESTIAL GROUP INC | $4.7M |
SRCLSTERICYCLE INC | $4.7M |
HIGHARTFORD FINL SVCS GROUP INC | $4.7M |
GILDGILEAD SCIENCES INC | $4.6M |
RIGTRANSOCEAN LTD | $4.6M |
SWKSTANLEY BLACK & DECKER INC | $4.6M |
AXPAMERICAN EXPRESS CO | $4.5M |
KRKROGER CO | $4.4M |
BLDTOPBUILD CORP | $4.4M |
—ALLERGAN PLC | $4.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $4.2M |
JCIJOHNSON CTLS INTL PLC | $4.2M |
ABBVABBVIE INC | $4.2M |
VYXNCR CORP NEW | $4.1M |
AJGGALLAGHER ARTHUR J & CO | $4.1M |
JPMJPMORGAN CHASE & CO | $4.1M |
AIGAMERICAN INTL GROUP INC | $4.0M |
MTGMGIC INVT CORP WIS | $3.9M |
VVISA INC | $3.8M |
UNHUNITEDHEALTH GROUP INC | $3.8M |
IVWISHARES TR | $3.7M |
LOWLOWES COS INC | $3.7M |
MAMASTERCARD INCORPORATED | $3.7M |
—AETNA INC NEW | $3.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.6M |
PPLPPL CORP | $3.5M |
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