Goelzer Investment Management, Inc. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$1.0T
Holdings
240
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (240 positions)
| Stock | Value |
|---|---|
IJJISHARES TR | $3.1B |
EQIXEQUINIX INC | $3.0B |
MPCMARATHON PETE CORP | $3.0B |
NOCNORTHROP GRUMMAN CORP | $3.0B |
VONGVANGUARD SCOTTSDALE FDS | $2.8B |
CMICUMMINS INC | $2.8B |
DISDISNEY WALT CO | $2.8B |
COFCAPITAL ONE FINL CORP | $2.8B |
BDXBECTON DICKINSON & CO | $2.6B |
AVGOBROADCOM INC | $2.6B |
EFAISHARES TR | $2.5B |
IGIBISHARES TR | $2.5B |
WBAWALGREENS BOOTS ALLIANCE INC | $2.5B |
VIGVANGUARD SPECIALIZED FUNDS | $2.5B |
THGHANOVER INS GROUP INC | $2.5B |
BUDANHEUSER BUSCH INBEV SA/NV | $2.4B |
VRTXVERTEX PHARMACEUTICALS INC | $2.4B |
GPNGLOBAL PMTS INC | $2.4B |
3M4MASIMO CORP | $2.4B |
IJSISHARES TR | $2.4B |
WOOFOOT LOCKER INC | $2.3B |
SRCLSTERICYCLE INC | $2.3B |
ABTABBOTT LABS | $2.3B |
VMWEURVMWARE INC | $2.3B |
GRMNGARMIN LTD | $2.3B |
ADBEADOBE INC | $2.2B |
SYKSTRYKER CORPORATION | $2.1B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.1B |
PANWPALO ALTO NETWORKS INC | $2.0B |
TFCTRUIST FINL CORP | $2.0B |
HDHOME DEPOT INC | $2.0B |
BSXBOSTON SCIENTIFIC CORP | $2.0B |
BRBROADRIDGE FINL SOLUTIONS IN | $2.0B |
HRCHILL ROM HLDGS INC | $2.0B |
IAA-WUSDIAA INC | $2.0B |
IWFISHARES TR | $1.9B |
CMECME GROUP INC | $1.9B |
ADPAUTOMATIC DATA PROCESSING IN | $1.8B |
IWSISHARES TR | $1.8B |
UI2KEMPER CORP DEL | $1.8B |
—MYLAN NV | $1.7B |
IWRISHARES TR | $1.7B |
XYLXYLEM INC | $1.7B |
ORCLORACLE CORP | $1.6B |
GOOGLALPHABET INC | $1.6B |
FITBFIFTH THIRD BANCORP | $1.5B |
INTCINTEL CORP | $1.5B |
VTIVANGUARD INDEX FDS | $1.4B |
TIPISHARES TR | $1.3B |
AKAMAKAMAI TECHNOLOGIES INC | $1.3B |
NSCNORFOLK SOUTHERN CORP | $1.3B |
NKENIKE INC | $1.2B |
MCDMCDONALDS CORP | $1.2B |
BABOEING CO | $1.1B |
LDOSLEIDOS HOLDINGS INC | $1.1B |
SHYISHARES TR | $1.0B |
VWOBVANGUARD WHITEHALL FDS | $1.0B |
DHRDANAHER CORPORATION | $958.0M |
VBVANGUARD INDEX FDS | $877.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $857.0M |
CBCHUBB LIMITED | $843.0M |
AJGGALLAGHER ARTHUR J & CO | $827.0M |
ACNACCENTURE PLC IRELAND | $821.0M |
BAXBAXTER INTL INC | $818.0M |
NDQINVESCO QQQ TR | $784.0M |
FISVFISERV INC | $774.0M |
UNPUNION PAC CORP | $746.0M |
NVSNNOVARTIS AG | $743.0M |
KMBKIMBERLY CLARK CORP | $687.0M |
BSVVANGUARD BD INDEX FDS | $682.0M |
CTRACABOT OIL & GAS CORP | $681.0M |
AGZISHARES TR | $675.0M |
AWCAMERICAN WTR WKS CO INC NEW | $630.0M |
CMCSACOMCAST CORP NEW | $625.0M |
BPBP PLC | $596.0M |
EMREMERSON ELEC CO | $584.0M |
WDAYWORKDAY INC | $562.0M |
RSGREPUBLIC SVCS INC | $562.0M |
XLVSELECT SECTOR SPDR TR | $550.0M |
KOCOCA COLA CO | $543.0M |
XELXCEL ENERGY INC | $542.0M |
COPCONOCOPHILLIPS | $531.0M |
OTISOTIS WORLDWIDE CORP | $528.0M |
AAXJISHARES TR | $523.0M |
INTUINTUIT | $519.0M |
IWMISHARES TR | $514.0M |
ICFISHARES TR | $508.0M |
CSXCSX CORP | $503.0M |
DOVDOVER CORP | $491.0M |
MSIMOTOROLA SOLUTIONS INC | $482.0M |
GLDM1USDWORLD GOLD TR | $463.0M |
HIIHUNTINGTON INGALLS INDS INC | $449.0M |
VGTVANGUARD WORLD FDS | $432.0M |
LINLINDE PLC | $424.0M |
FDXFEDEX CORP | $421.0M |
XLKSELECT SECTOR SPDR TR | $416.0M |
CARRCARRIER GLOBAL CORPORATION | $412.0M |
XLNXEURXILINX INC | $409.0M |
VWOVANGUARD INTL EQUITY INDEX F | $408.0M |
GDGENERAL DYNAMICS CORP | $390.0M |