Goelzer Investment Management, Inc. Q2 2019 Filing
Filed July 29, 2019
Portfolio Value
$1.1T
Holdings
257
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWXISHARES TR | 835,278 | $39.1B | 3.60% | |
| 2 | LLYLILLY ELI & CO | 312,101 | $34.6B | 3.19% | |
| 3 | SPYSPDR S&P 500 ETF TR | 116,409 | $34.1B | 3.14% | |
| 4 | IJRISHARES TR | 377,884 | $29.6B | 2.73% | |
| 5 | IJHISHARES TR | 143,776 | $27.9B | 2.57% | |
| 6 | DBEFDBX ETF TR | 711,876 | $22.5B | 2.07% | |
| 7 | IVVISHARES TR | 68,917 | $20.3B | 1.87% | |
| 8 | XOMEXXON MOBIL CORP | 233,699 | $17.9B | 1.65% | |
| 9 | MSFTMICROSOFT CORP | 129,874 | $17.4B | 1.60% | |
| 10 | AAPLAPPLE INC | 87,196 | $17.3B | 1.59% | |
| 11 | MRKMERCK & CO INC | 187,306 | $15.7B | 1.45% | |
| 12 | QCOMQUALCOMM INC | 205,585 | $15.6B | 1.44% | |
| 13 | IWDISHARES TR | 120,683 | $15.4B | 1.41% | |
| 14 | IVWISHARES TR | 83,270 | $14.9B | 1.38% | |
| 15 | CVXCHEVRON CORP NEW | 112,864 | $14.0B | 1.29% | |
| 16 | TAT&T INC | 400,808 | $13.4B | 1.24% | |
| 17 | ENBENBRIDGE INC | 360,506 | $13.0B | 1.20% | |
| 18 | OHIOMEGA HEALTHCARE INVS INC | 340,424 | $12.5B | 1.15% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 217,087 | $12.4B | 1.14% | |
| 20 | CSCOCISCO SYS INC | 221,199 | $12.1B | 1.12% | |
| 21 | KEYKEYCORP NEW | 663,259 | $11.8B | 1.08% | |
| 22 | LMTLOCKHEED MARTIN CORP | 32,060 | $11.7B | 1.07% | |
| 23 | VNQVANGUARD INDEX FDS | 125,378 | $11.0B | 1.01% | |
| 24 | TIPISHARES TR | 90,716 | $10.5B | 0.97% | |
| 25 | PG4PRINCIPAL FINL GROUP INC | 175,223 | $10.1B | 0.94% | |
| 26 | MDPUSDMEREDITH CORP | 183,435 | $10.1B | 0.93% | |
| 27 | BMYBRISTOL MYERS SQUIBB CO | 221,367 | $10.0B | 0.92% | |
| 28 | TRVTRAVELERS COMPANIES INC | 67,004 | $10.0B | 0.92% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 71,252 | $9.8B | 0.91% | |
| 30 | PRUPRUDENTIAL FINL INC | 96,523 | $9.7B | 0.90% | |
| 31 | PFEPFIZER INC | 222,890 | $9.7B | 0.89% | |
| 32 | JNJJOHNSON & JOHNSON | 66,631 | $9.3B | 0.85% | |
| 33 | SPGSIMON PPTY GROUP INC NEW | 57,504 | $9.2B | 0.85% | |
| 34 | HONHONEYWELL INTL INC | 52,034 | $9.1B | 0.84% | |
| 35 | IJKISHARES TR | 40,009 | $9.1B | 0.83% | |
| 36 | DRIDARDEN RESTAURANTS INC | 71,116 | $8.7B | 0.80% | |
| 37 | IQVIQVIA HLDGS INC | 53,615 | $8.6B | 0.79% | |
| 38 | WMTWALMART INC | 71,779 | $7.9B | 0.73% | |
| 39 | TELTE CONNECTIVITY LTD | 81,682 | $7.8B | 0.72% | |
| 40 | WSMWILLIAMS SONOMA INC | 117,402 | $7.6B | 0.70% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 58,146 | $7.6B | 0.70% | |
| 42 | APDAIR PRODS & CHEMS INC | 33,076 | $7.5B | 0.69% | |
| 43 | DYHTARGET CORP | 86,320 | $7.5B | 0.69% | |
| 44 | MXIMMAXIM INTEGRATED PRODS INC | 123,423 | $7.4B | 0.68% | |
| 45 | INGRINGREDION INC | 89,326 | $7.4B | 0.68% | |
| 46 | CVSCVS HEALTH CORP | 121,255 | $6.6B | 0.61% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,534 | $6.6B | 0.61% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,372 | $6.5B | 0.60% | |
| 49 | PEPPEPSICO INC | 49,235 | $6.5B | 0.59% | |
| 50 | CWBSPDR SERIES TRUST | 119,269 | $6.3B | 0.58% | |
| 51 | GNTXGENTEX CORP | 255,678 | $6.3B | 0.58% | |
| 52 | USBUS BANCORP DEL | 118,172 | $6.2B | 0.57% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 24,988 | $6.1B | 0.56% | |
| 54 | IGVISHARES TR | 27,679 | $6.0B | 0.56% | |
| 55 | FQIDIGITAL RLTY TR INC | 51,175 | $6.0B | 0.56% | |
| 56 | TROWPRICE T ROWE GROUP INC | 54,736 | $6.0B | 0.55% | |
| 57 | PIIPOLARIS INDS INC | 63,804 | $5.8B | 0.54% | |
| 58 | AIGAMERICAN INTL GROUP INC | 108,041 | $5.8B | 0.53% | |
| 59 | GATXGATX CORP | 72,301 | $5.7B | 0.53% | |
| 60 | CHKPCHECK POINT SOFTWARE TECH LT | 49,264 | $5.7B | 0.52% | |
| 61 | JPMJPMORGAN CHASE & CO | 50,772 | $5.7B | 0.52% | |
| 62 | ETNEATON CORP PLC | 66,600 | $5.5B | 0.51% | |
| 63 | CFGCITIZENS FINL GROUP INC | 155,134 | $5.5B | 0.51% | |
| 64 | AXPAMERICAN EXPRESS CO | 44,348 | $5.5B | 0.50% | |
| 65 | DDOMINION ENERGY INC | 70,348 | $5.4B | 0.50% | |
| 66 | SWKSTANLEY BLACK & DECKER INC | 37,406 | $5.4B | 0.50% | |
| 67 | AJGGALLAGHER ARTHUR J & CO | 61,721 | $5.4B | 0.50% | |
| 68 | JCIJOHNSON CTLS INTL PLC | 129,815 | $5.4B | 0.49% | |
| 69 | VVISA INC | 29,611 | $5.1B | 0.47% | |
| 70 | R6C2ROYAL DUTCH SHELL PLC | 77,730 | $5.1B | 0.47% | |
| 71 | CMPCOMPASS MINERALS INTL INC | 92,895 | $5.1B | 0.47% | |
| 72 | HIGHARTFORD FINL SVCS GROUP INC | 90,253 | $5.0B | 0.46% | |
| 73 | MMM3M CO | 27,855 | $4.8B | 0.44% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 87,464 | $4.8B | 0.44% | |
| 75 | UMPQUSDUMPQUA HLDGS CORP | 287,943 | $4.8B | 0.44% | |
| 76 | GOOGALPHABET INC | 4,262 | $4.6B | 0.42% | |
| 77 | ZBHZIMMER BIOMET HLDGS INC | 39,113 | $4.6B | 0.42% | |
| 78 | CTRACABOT OIL & GAS CORP | 199,156 | $4.6B | 0.42% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 17,098 | $4.5B | 0.42% | |
| 80 | MCKMCKESSON CORP | 31,974 | $4.3B | 0.40% | |
| 81 | BUDANHEUSER BUSCH INBEV SA/NV | 48,285 | $4.3B | 0.39% | |
| 82 | MTGMGIC INVT CORP WIS | 323,388 | $4.2B | 0.39% | |
| 83 | DDDUPONT DE NEMOURS INC | 55,942 | $4.2B | 0.39% | |
| 84 | WWWWOLVERINE WORLD WIDE INC | 149,814 | $4.1B | 0.38% | |
| 85 | MAMASTERCARD INC | 15,579 | $4.1B | 0.38% | |
| 86 | TJXTJX COS INC NEW | 77,383 | $4.1B | 0.38% | |
| 87 | ABBVABBVIE INC | 55,779 | $4.1B | 0.37% | |
| 88 | PPLPPL CORP | 130,581 | $4.0B | 0.37% | |
| 89 | VYXNCR CORP NEW | 129,385 | $4.0B | 0.37% | |
| 90 | HN9HANESBRANDS INC | 233,443 | $4.0B | 0.37% | |
| 91 | DISDISNEY WALT CO | 27,562 | $3.8B | 0.35% | |
| 92 | SYYSYSCO CORP | 53,377 | $3.8B | 0.35% | |
| 93 | BALLBALL CORP | 53,172 | $3.7B | 0.34% | |
| 94 | STIPISHARES TR | 36,750 | $3.7B | 0.34% | |
| 95 | KRKROGER CO | 165,698 | $3.6B | 0.33% | |
| 96 | AONAON PLC | 18,389 | $3.5B | 0.33% | |
| 97 | IJJISHARES TR | 22,224 | $3.5B | 0.33% | |
| 98 | GPNGLOBAL PMTS INC | 22,099 | $3.5B | 0.33% | |
| 99 | LOWLOWES COS INC | 34,566 | $3.5B | 0.32% | |
| 100 | FSLRFIRST SOLAR INC | 51,927 | $3.4B | 0.31% |
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