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
101	AMTAMERICAN TOWER CORP NEW	15,399	$3.1B	0.29%
102	CHTRCHARTER COMMUNICATIONS INC N	7,936	$3.1B	0.29%
103	NOCNORTHROP GRUMMAN CORP	9,679	$3.1B	0.29%
104	CMICUMMINS INC	18,202	$3.1B	0.29%
105	THGHANOVER INS GROUP INC	23,943	$3.1B	0.28%
106	PGPROCTER AND GAMBLE CO	26,833	$2.9B	0.27%
107	BBTUSDBB&T CORP	58,493	$2.9B	0.26%
108	BRK-BBERKSHIRE HATHAWAY INC DEL	9	$2.9B	0.26%
109	HRCHILL ROM HLDGS INC	27,097	$2.8B	0.26%
110	ULTAULTA BEAUTY INC	8,126	$2.8B	0.26%
111	BSXBOSTON SCIENTIFIC CORP	65,147	$2.8B	0.26%
112	BDXBECTON DICKINSON & CO	11,045	$2.8B	0.26%
113	SJMSMUCKER J M CO	24,150	$2.8B	0.26%
114	ADBEADOBE INC	9,364	$2.8B	0.25%
115	ZTSZOETIS INC	23,993	$2.7B	0.25%
116	SHYISHARES TR	31,982	$2.7B	0.25%
117	EFAISHARES TR	40,688	$2.7B	0.25%
118	WDAYWORKDAY INC	12,726	$2.6B	0.24%
119	COPCONOCOPHILLIPS	42,490	$2.6B	0.24%
120	WFCWELLS FARGO CO NEW	54,333	$2.6B	0.24%
121	AVGOBROADCOM INC	8,881	$2.6B	0.24%
122	AWNADVANCE AUTO PARTS INC	16,516	$2.5B	0.23%
123	BABOEING CO	6,967	$2.5B	0.23%
124	VMWEURVMWARE INC	15,156	$2.5B	0.23%
125	VBRVANGUARD INDEX FDS	19,240	$2.5B	0.23%
126	VIGVANGUARD GROUP	21,694	$2.5B	0.23%
127	IWFISHARES TR	15,748	$2.5B	0.23%
128	EPAMEPAM SYS INC	13,963	$2.4B	0.22%
129	IJSISHARES TR	16,256	$2.4B	0.22%
130	DLTRDOLLAR TREE INC	22,416	$2.4B	0.22%
131	IWSISHARES TR	26,563	$2.4B	0.22%
132	GTLSCHART INDS INC	30,738	$2.4B	0.22%
133	CTVACORTEVA INC	78,106	$2.3B	0.21%
134	ADPAUTOMATIC DATA PROCESSING IN	13,845	$2.3B	0.21%
135	POSTPOST HLDGS INC	21,355	$2.2B	0.20%
136	ORCLORACLE CORP	38,594	$2.2B	0.20%
137	XYLXYLEM INC	26,087	$2.2B	0.20%
138	CINFCINCINNATI FINL CORP	20,959	$2.2B	0.20%
139	UI2KEMPER CORP DEL	25,097	$2.2B	0.20%
140	VONGVANGUARD SCOTTSDALE FDS	13,288	$2.2B	0.20%
141	FANGDIAMONDBACK ENERGY INC	19,334	$2.1B	0.19%
142	COFCAPITAL ONE FINL CORP	23,209	$2.1B	0.19%
143	EQIXEQUINIX INC	4,029	$2.0B	0.19%
144	HCSGHEALTHCARE SVCS GRP INC	65,681	$2.0B	0.18%
145	IAA-WUSDIAA INC	50,121	$1.9B	0.18%
146	IWRISHARES TR	34,284	$1.9B	0.18%
147	DXCDXC TECHNOLOGY CO	34,652	$1.9B	0.18%
148	AMZNAMAZON COM INC	1,004	$1.9B	0.18%
149	SRCLSTERICYCLE INC	39,660	$1.9B	0.17%
150	SYKSTRYKER CORP	9,109	$1.9B	0.17%
151	PANWPALO ALTO NETWORKS INC	9,058	$1.8B	0.17%
152	HDHOME DEPOT INC	8,577	$1.8B	0.16%
153	BCBRUNSWICK CORP	38,718	$1.8B	0.16%
154	3M4MASIMO CORP	11,500	$1.7B	0.16%
155	MPCMARATHON PETE CORP	30,283	$1.7B	0.16%
156	NSCNORFOLK SOUTHERN CORP	8,042	$1.6B	0.15%
157	VBVANGUARD INDEX FDS	10,157	$1.6B	0.15%
158	MCDMCDONALDS CORP	6,702	$1.4B	0.13%
159	VTIVANGUARD INDEX FDS	8,696	$1.3B	0.12%
160	INTCINTEL CORP	26,878	$1.3B	0.12%
161	ABTABBOTT LABS	15,196	$1.3B	0.12%
162	GOOGLALPHABET INC	1,170	$1.3B	0.12%
163	OPLNKAR AUCTION SVCS INC	50,121	$1.3B	0.12%
164	BPBP PLC	28,639	$1.2B	0.11%
165	CBCHUBB LIMITED	7,634	$1.1B	0.10%
166	DHRDANAHER CORPORATION	7,027	$1.0B	0.09%
167	VWOBVANGUARD WHITEHALL FDS INC	12,133	$976.0M	0.09%
168	FISVFISERV INC	9,950	$907.0M	0.08%
169	NVSNNOVARTIS A G	9,871	$901.0M	0.08%
170	CNPCENTERPOINT ENERGY INC	31,087	$890.0M	0.08%
171	ACNACCENTURE PLC IRELAND	4,640	$857.0M	0.08%
172	PNCPNC FINL SVCS GROUP INC	6,219	$854.0M	0.08%
173	VFCV F CORP	9,575	$836.0M	0.08%
174	BAXBAXTER INTL INC	10,127	$829.0M	0.08%
175	BSVVANGUARD BD INDEX FD INC	10,000	$805.0M	0.07%
176	IWMISHARES TR	5,141	$799.0M	0.07%
177	UNPUNION PACIFIC CORP	4,581	$775.0M	0.07%
178	KMBKIMBERLY CLARK CORP	5,294	$706.0M	0.07%
179	XLFSELECT SECTOR SPDR TR	25,126	$693.0M	0.06%
180	KOCOCA COLA CO	13,583	$692.0M	0.06%
181	GISGENERAL MLS INC	12,750	$670.0M	0.06%
182	EMREMERSON ELEC CO	9,607	$641.0M	0.06%
183	CSXCSX CORP	8,028	$621.0M	0.06%
184	RSGREPUBLIC SVCS INC	7,105	$616.0M	0.06%
185	NDQINVESCO QQQ TR	3,165	$591.0M	0.05%
186	HIIHUNTINGTON INGALLS INDS INC	2,554	$574.0M	0.05%
187	AWCAMERICAN WTR WKS CO INC NEW	4,900	$568.0M	0.05%
188	ICFISHARES TR	5,040	$568.0M	0.05%
189	FDXFEDEX CORP	3,359	$552.0M	0.05%
190	DOVDOVER CORP	5,318	$533.0M	0.05%
191	AAXJISHARES TR	7,563	$528.0M	0.05%
192	XELXCEL ENERGY INC	8,800	$524.0M	0.05%
193	XLNXEURXILINX INC	4,411	$520.0M	0.05%
194	XLKSELECT SECTOR SPDR TR	6,605	$515.0M	0.05%
195	FTVFORTIVE CORP	6,298	$513.0M	0.05%
196	XLVSELECT SECTOR SPDR TR	5,518	$511.0M	0.05%
197	TMKTORCHMARK CORP	5,391	$482.0M	0.04%
198	BIVVANGUARD BD INDEX FD INC	5,532	$479.0M	0.04%
199	GDGENERAL DYNAMICS CORP	2,625	$477.0M	0.04%
200	XLESELECT SECTOR SPDR TR	7,402	$472.0M	0.04%

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