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	Shares	Value	% Portfolio
201	GPCGENUINE PARTS CO	4,490	$390K	0.04%
202	SHWSHERWIN WILLIAMS CO	635	$367K	0.04%
203	XLFSELECT SECTOR SPDR TR	15,774	$365K	0.04%
204	VHTVANGUARD WORLD FDS	1,884	$363K	0.03%
205	CINFCINCINNATI FINL CORP	5,362	$343K	0.03%
206	IEIISHARES TR	2,491	$333K	0.03%
207	OREALTY INCOME CORP	5,388	$321K	0.03%
208	RSPINVESCO EXCHANGE TRADED FD T	3,000	$305K	0.03%
209	HLIHOULIHAN LOKEY INC	5,460	$304K	0.03%
210	GLGLOBE LIFE INC	4,043	$300K	0.03%
211	ELVANTHEM INC	1,138	$299K	0.03%
212	VOXVANGUARD WORLD FDS	3,190	$297K	0.03%
213	GEGENERAL ELECTRIC CO	42,133	$288K	0.03%
214	CLXCLOROX CO DEL	1,235	$271K	0.03%
215	CLCOLGATE PALMOLIVE CO	3,626	$266K	0.03%
216	WMWASTE MGMT INC DEL	2,515	$266K	0.03%
217	XLYSELECT SECTOR SPDR TR	2,025	$259K	0.02%
218	NEENEXTERA ENERGY INC	1,075	$258K	0.02%
219	XLFISELECT SECTOR SPDR TR	4,356	$255K	0.02%
220	4I1PHILIP MORRIS INTL INC	3,633	$255K	0.02%
221	BIVVANGUARD BD INDEX FDS	2,679	$250K	0.02%
222	XLISELECT SECTOR SPDR TR	3,627	$249K	0.02%
223	IWPISHARES TR	1,531	$242K	0.02%
224	GISGENERAL MLS INC	3,880	$239K	0.02%
225	GILDGILEAD SCIENCES INC	3,077	$237K	0.02%
226	PNCPNC FINL SVCS GROUP INC	2,239	$236K	0.02%
227	8CWCROWN CASTLE INTL CORP NEW	1,400	$234K	0.02%
228	XLESELECT SECTOR SPDR TR	5,993	$227K	0.02%
229	IPINTL PAPER CO	6,310	$222K	0.02%
230	AMGNAMGEN INC	897	$212K	0.02%
231	MDTMEDTRONIC PLC	2,267	$208K	0.02%
232	AMATAPPLIED MATLS INC	3,344	$202K	0.02%
233	METAFACEBOOK INC	885	$201K	0.02%
234	MFCMANULIFE FINL CORP	13,840	$189K	0.02%
235	CGCCANOPY GROWTH CORP	11,265	$182K	0.02%
236	FFORD MTR CO DEL	22,500	$137K	0.01%
237	FCXFREEPORT-MCMORAN INC	11,388	$132K	0.01%
238	DRRXEURDURECT CORP	40,000	$93K	0.01%
239	PBIPITNEY BOWES INC	28,300	$74K	0.01%
240	RIGTRANSOCEAN LTD	15,000	$27K	0.00%

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