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 |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 22,018 | $3.2B | 0.37% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 14,845 | $3.1B | 0.36% | |
| 103 | BBTUSDBB&T CORP | 60,042 | $3.0B | 0.35% | |
| 104 | SYNASYNAPTICS INC | 59,216 | $3.0B | 0.35% | |
| 105 | DISDISNEY WALT CO | 27,824 | $2.9B | 0.34% | |
| 106 | BSXBOSTON SCIENTIFIC CORP | 88,641 | $2.9B | 0.34% | |
| 107 | MDC1USDM D C HLDGS INC | 92,038 | $2.8B | 0.33% | |
| 108 | OPLNKAR AUCTION SVCS INC | 51,530 | $2.8B | 0.33% | |
| 109 | IJJISHARES TR | 17,096 | $2.8B | 0.32% | |
| 110 | EAELECTRONIC ARTS INC | 19,531 | $2.8B | 0.32% | |
| 111 | MCHPMICROCHIP TECHNOLOGY INC | 29,878 | $2.7B | 0.32% | |
| 112 | AONAON PLC | 19,612 | $2.7B | 0.31% | |
| 113 | HCSGHEALTHCARE SVCS GRP INC | 62,196 | $2.7B | 0.31% | |
| 114 | BKNGBOOKING HLDGS INC | 1,280 | $2.6B | 0.30% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 24,114 | $2.6B | 0.30% | |
| 116 | HRCHILL ROM HLDGS INC | 29,254 | $2.6B | 0.30% | |
| 117 | IWSISHARES TR | 28,637 | $2.5B | 0.30% | |
| 118 | DDOMINION ENERGY INC | 36,944 | $2.5B | 0.29% | |
| 119 | STZCONSTELLATION BRANDS INC | 11,369 | $2.5B | 0.29% | |
| 120 | BALLBALL CORP | 69,471 | $2.5B | 0.29% | |
| 121 | ADBEADOBE SYS INC | 9,814 | $2.4B | 0.28% | |
| 122 | EFAISHARES TR | 35,251 | $2.4B | 0.27% | |
| 123 | VBRVANGUARD INDEX FDS | 17,223 | $2.3B | 0.27% | |
| 124 | VMWEURVMWARE INC | 15,462 | $2.3B | 0.26% | |
| 125 | BABOEING CO | 6,707 | $2.3B | 0.26% | |
| 126 | DLTRDOLLAR TREE INC | 26,416 | $2.2B | 0.26% | |
| 127 | —DOWDUPONT INC | 34,015 | $2.2B | 0.26% | |
| 128 | AVGOBROADCOM INC | 9,204 | $2.2B | 0.26% | |
| 129 | FBINFORTUNE BRANDS HOME & SEC IN | 40,531 | $2.2B | 0.25% | |
| 130 | LLYLILLY ELI & CO | 25,498 | $2.2B | 0.25% | |
| 131 | IJSISHARES TR | 13,320 | $2.2B | 0.25% | |
| 132 | FDXFEDEX CORP | 9,481 | $2.2B | 0.25% | |
| 133 | IWFISHARES TR | 14,886 | $2.1B | 0.25% | |
| 134 | GEGENERAL ELECTRIC CO | 155,513 | $2.1B | 0.25% | |
| 135 | IWRISHARES TR | 9,193 | $1.9B | 0.23% | |
| 136 | ULTAULTA BEAUTY INC | 8,233 | $1.9B | 0.22% | |
| 137 | A4SAMERIPRISE FINL INC | 13,669 | $1.9B | 0.22% | |
| 138 | METAFACEBOOK INC | 9,793 | $1.9B | 0.22% | |
| 139 | STIPISHARES TR | 18,650 | $1.9B | 0.22% | |
| 140 | COOCOOPER COS INC | 7,731 | $1.8B | 0.21% | |
| 141 | MLMMARTIN MARIETTA MATLS INC | 7,748 | $1.7B | 0.20% | |
| 142 | BMYBRISTOL MYERS SQUIBB CO | 31,138 | $1.7B | 0.20% | |
| 143 | VBVANGUARD INDEX FDS | 10,582 | $1.6B | 0.19% | |
| 144 | SLBSCHLUMBERGER LTD | 24,330 | $1.6B | 0.19% | |
| 145 | —ANDEAVOR | 11,568 | $1.5B | 0.18% | |
| 146 | VTIVANGUARD INDEX FDS | 8,930 | $1.3B | 0.15% | |
| 147 | XLESELECT SECTOR SPDR TR | 14,470 | $1.1B | 0.13% | |
| 148 | GOOGLALPHABET INC | 878 | $991.0M | 0.12% | |
| 149 | AGZISHARES TR | 8,582 | $956.0M | 0.11% | |
| 150 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 39,943 | $825.0M | 0.10% | |
| 151 | MCDMCDONALDS CORP | 5,252 | $823.0M | 0.10% | |
| 152 | BPBP PLC | 17,435 | $796.0M | 0.09% | |
| 153 | NSCNORFOLK SOUTHERN CORP | 5,189 | $783.0M | 0.09% | |
| 154 | VONGVANGUARD SCOTTSDALE FDS | 5,214 | $767.0M | 0.09% | |
| 155 | —VECTREN CORP | 10,583 | $756.0M | 0.09% | |
| 156 | IWMISHARES TR | 4,239 | $694.0M | 0.08% | |
| 157 | VIGVANGUARD GROUP | 6,293 | $639.0M | 0.07% | |
| 158 | XLFSELECT SECTOR SPDR TR | 22,496 | $598.0M | 0.07% | |
| 159 | CINFCINCINNATI FINL CORP | 8,918 | $596.0M | 0.07% | |
| 160 | UNPUNION PAC CORP | 4,152 | $588.0M | 0.07% | |
| 161 | NDQINVESCO QQQ TR | 3,377 | $580.0M | 0.07% | |
| 162 | BSVVANGUARD BD INDEX FD INC | 7,331 | $573.0M | 0.07% | |
| 163 | BAXBAXTER INTL INC | 7,473 | $552.0M | 0.06% | |
| 164 | CSXCSX CORP | 8,180 | $522.0M | 0.06% | |
| 165 | EMREMERSON ELEC CO | 7,455 | $515.0M | 0.06% | |
| 166 | XLKSELECT SECTOR SPDR TR | 7,320 | $509.0M | 0.06% | |
| 167 | AQLTISHARES TR | 7,810 | $495.0M | 0.06% | |
| 168 | XLVSELECT SECTOR SPDR TR | 5,874 | $490.0M | 0.06% | |
| 169 | AAXJISHARES TR | 6,770 | $485.0M | 0.06% | |
| 170 | VWOVANGUARD INTL EQUITY INDEX F | 10,465 | $442.0M | 0.05% | |
| 171 | TMKTORCHMARK CORP | 5,177 | $421.0M | 0.05% | |
| 172 | AMZNAMAZON COM INC | 247 | $420.0M | 0.05% | |
| 173 | INTUINTUIT | 1,982 | $405.0M | 0.05% | |
| 174 | VGITVANGUARD SCOTTSDALE FDS | 6,415 | $402.0M | 0.05% | |
| 175 | XELXCEL ENERGY INC | 8,800 | $402.0M | 0.05% | |
| 176 | YUMYUM BRANDS INC | 5,026 | $393.0M | 0.05% | |
| 177 | INTCINTEL CORP | 7,822 | $389.0M | 0.05% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 2,825 | $379.0M | 0.04% | |
| 179 | BDXBECTON DICKINSON & CO | 1,569 | $376.0M | 0.04% | |
| 180 | XLISELECT SECTOR SPDR TR | 5,233 | $375.0M | 0.04% | |
| 181 | IEIISHARES TR | 3,006 | $361.0M | 0.04% | |
| 182 | XLYSELECT SECTOR SPDR TR | 3,196 | $349.0M | 0.04% | |
| 183 | OXYOCCIDENTAL PETE CORP DEL | 3,690 | $309.0M | 0.04% | |
| 184 | RSPINVESCO EXCHANGE TRADED FD T | 3,000 | $306.0M | 0.04% | |
| 185 | GISGENERAL MLS INC | 6,565 | $291.0M | 0.03% | |
| 186 | STTSTATE STR CORP | 3,100 | $289.0M | 0.03% | |
| 187 | —TIVO CORP | 21,385 | $288.0M | 0.03% | |
| 188 | AMGNAMGEN INC | 1,499 | $277.0M | 0.03% | |
| 189 | ABTABBOTT LABS | 4,421 | $270.0M | 0.03% | |
| 190 | IWPISHARES TR | 2,123 | $269.0M | 0.03% | |
| 191 | HDHOME DEPOT INC | 1,374 | $268.0M | 0.03% | |
| 192 | VHTVANGUARD WORLD FDS | 1,670 | $266.0M | 0.03% | |
| 193 | KOCOCA COLA CO | 5,936 | $260.0M | 0.03% | |
| 194 | SHWSHERWIN WILLIAMS CO | 600 | $245.0M | 0.03% | |
| 195 | DKSDICKS SPORTING GOODS INC | 6,400 | $226.0M | 0.03% | |
| 196 | BIVVANGUARD BD INDEX FD INC | 2,782 | $225.0M | 0.03% | |
| 197 | OREALTY INCOME CORP | 4,038 | $217.0M | 0.03% | |
| 198 | VGTVANGUARD WORLD FDS | 1,192 | $216.0M | 0.03% | |
| 199 | MDUMDU RES GROUP INC | 7,362 | $211.0M | 0.02% | |
| 200 | XLFISELECT SECTOR SPDR TR | 3,921 | $202.0M | 0.02% |