Goelzer Investment Management, Inc. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$1.0B
Holdings
240
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (240 positions)
| Stock | Value |
|---|---|
LLYLILLY ELI & CO | $51.3M |
IJRISHARES TR | $40.9M |
SPYSPDR S&P 500 ETF TR | $34.9M |
IJHISHARES TR | $32.0M |
MSFTMICROSOFT CORP | $30.0M |
AAPLAPPLE INC | $28.3M |
ACWXISHARES TR | $28.2M |
SLYVSPDR SER TR | $24.6M |
IVVISHARES TR | $24.0M |
DBEFDBX ETF TR | $21.0M |
QCOMQUALCOMM INC | $18.0M |
IVWISHARES TR | $15.8M |
IWDISHARES TR | $14.2M |
BMYBRISTOL-MYERS SQUIBB CO | $13.4M |
XOMEXXON MOBIL CORP | $13.1M |
MRKMERCK & CO. INC | $12.3M |
TAT&T INC | $12.3M |
BACVERIZON COMMUNICATIONS INC | $12.0M |
LMTLOCKHEED MARTIN CORP | $11.5M |
CVXCHEVRON CORP NEW | $10.8M |
CVSCVS HEALTH CORP | $10.0M |
OHIOMEGA HEALTHCARE INVS INC | $9.7M |
UNHUNITEDHEALTH GROUP INC | $9.5M |
IBMINTERNATIONAL BUSINESS MACHS | $9.3M |
JNJJOHNSON & JOHNSON | $9.3M |
WSMWILLIAMS SONOMA INC | $9.3M |
GOOGALPHABET INC | $8.8M |
CSCOCISCO SYS INC | $8.5M |
APDAIR PRODS & CHEMS INC | $8.3M |
CWBSPDR SER TR | $8.2M |
MXIMMAXIM INTEGRATED PRODS INC | $7.6M |
PFEPFIZER INC | $7.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $7.3M |
INGRINGREDION INC | $7.2M |
ENBENBRIDGE INC | $7.1M |
IGVISHARES TR | $7.0M |
IQVIQVIA HLDGS INC | $7.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.9M |
TELTE CONNECTIVITY LTD | $6.9M |
HONHONEYWELL INTL INC | $6.9M |
TROWPRICE T ROWE GROUP INC | $6.8M |
GNTXGENTEX CORP | $6.7M |
IJKISHARES TR | $6.6M |
CFGCITIZENS FINANCIAL GROUP INC | $6.5M |
DYHTARGET CORP | $6.5M |
PIIPOLARIS INC | $6.1M |
PEPPEPSICO INC | $6.1M |
SPGSIMON PPTY GROUP INC NEW | $5.9M |
ETNEATON CORP PLC | $5.9M |
ABBVABBVIE INC | $5.6M |
SJMSMUCKER J M CO | $5.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $5.6M |
WMTWALMART INC | $5.5M |
KEYKEYCORP | $5.3M |
LEVILEVI STRAUSS & CO NEW | $5.2M |
SWKSTANLEY BLACK & DECKER INC | $5.2M |
IGSBISHARES TR | $5.1M |
PRUPRUDENTIAL FINL INC | $5.1M |
TRVTRAVELERS COMPANIES INC | $5.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $4.9M |
SYYSYSCO CORP | $4.8M |
USBUS BANCORP DEL | $4.8M |
JPMJPMORGAN CHASE & CO | $4.7M |
AMZNAMAZON COM INC | $4.5M |
VVISA INC | $4.5M |
GATXGATX CORP | $4.5M |
FSLRFIRST SOLAR INC | $4.5M |
COSTCOSTCO WHSL CORP NEW | $4.5M |
MMM3M CO | $4.5M |
LOWLOWES COS INC | $4.4M |
CMPCOMPASS MINERALS INTL INC | $4.4M |
MAMASTERCARD INCORPORATED | $4.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $4.3M |
IPGINTERPUBLIC GROUP COS INC | $4.2M |
BWABORGWARNER INC | $4.2M |
FQIDIGITAL RLTY TR INC | $4.2M |
AXPAMERICAN EXPRESS CO | $4.2M |
DDOMINION ENERGY INC | $4.1M |
FNFFIDELITY NATIONAL FINANCIAL | $4.1M |
TJXTJX COS INC NEW | $4.0M |
KRKROGER CO | $4.0M |
CTVACORTEVA INC | $3.9M |
AMTAMERICAN TOWER CORP NEW | $3.8M |
JCIJOHNSON CTLS INTL PLC | $3.7M |
BALLBALL CORP | $3.7M |
KHCKRAFT HEINZ CO | $3.6M |
CHTRCHARTER COMMUNICATIONS INC N | $3.6M |
MCKMCKESSON CORP | $3.6M |
SLBSCHLUMBERGER LTD | $3.5M |
VBRVANGUARD INDEX FDS | $3.5M |
SBUXSTARBUCKS CORP | $3.4M |
EPAMEPAM SYS INC | $3.4M |
PPLPPL CORP | $3.3M |
AONAON PLC | $3.3M |
WFCWELLS FARGO CO NEW | $3.2M |
AIGAMERICAN INTL GROUP INC | $3.2M |
PGPROCTER AND GAMBLE CO | $3.2M |
ZTSZOETIS INC | $3.2M |
WWWWOLVERINE WORLD WIDE INC | $3.2M |
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