Goelzer Investment Management, Inc. Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.2B
Holdings
216
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (216 positions)
| Stock | Value |
|---|---|
IJRISHARES TR | $57.3M |
SLYVSPDR SER TR | $55.8M |
IJHISHARES TR | $41.7M |
IVVISHARES TR | $41.1M |
ACWXISHARES TR | $33.0M |
MSFTMICROSOFT CORP | $32.7M |
AAPLAPPLE INC | $31.0M |
SPYSPDR S&P 500 ETF TR | $26.6M |
LLYLILLY ELI & CO | $23.3M |
QCOMQUALCOMM INC | $21.8M |
IWDISHARES TR | $15.8M |
IVWISHARES TR | $14.0M |
MRKMERCK & CO INC | $13.5M |
GOOGALPHABET INC | $12.4M |
MXIMMAXIM INTEGRATED PRODS INC | $12.3M |
ENBENBRIDGE INC | $11.2M |
CVXCHEVRON CORP NEW | $11.0M |
IGSBISHARES TR | $11.0M |
CFGCITIZENS FINL GROUP INC | $11.0M |
TELTE CONNECTIVITY LTD | $11.0M |
CVSCVS HEALTH CORP | $10.9M |
OHIOMEGA HEALTHCARE INVS INC | $10.9M |
IQVIQVIA HLDGS INC | $10.9M |
LMTLOCKHEED MARTIN CORP | $10.8M |
PRUPRUDENTIAL FINL INC | $10.6M |
ETNEATON CORP PLC | $10.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $10.5M |
BMYBRISTOL-MYERS SQUIBB CO | $10.5M |
BACVERIZON COMMUNICATIONS INC | $10.3M |
IPGINTERPUBLIC GROUP COS INC | $10.3M |
TROWPRICE T ROWE GROUP INC | $10.1M |
DYHTARGET CORP | $9.8M |
GNTXGENTEX CORP | $9.8M |
DBEFDBX ETF TR | $9.4M |
UNHUNITEDHEALTH GROUP INC | $9.4M |
APDAIR PRODS & CHEMS INC | $9.2M |
HONHONEYWELL INTL INC | $9.0M |
XOMEXXON MOBIL CORP | $8.9M |
LEVILEVI STRAUSS & CO NEW | $8.9M |
PIIPOLARIS INC | $8.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.7M |
CSCOCISCO SYS INC | $8.5M |
AMZNAMAZON COM INC | $8.4M |
KEYKEYCORP | $8.4M |
SLBSCHLUMBERGER LTD | $7.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $7.9M |
JNJJOHNSON & JOHNSON | $7.8M |
PFEPFIZER INC | $7.4M |
GNMAISHARES TR | $7.3M |
SWKSTANLEY BLACK & DECKER INC | $7.2M |
IJKISHARES TR | $7.2M |
USBUS BANCORP DEL | $6.9M |
WSMWILLIAMS SONOMA INC | $6.8M |
CMICUMMINS INC | $6.5M |
SJMSMUCKER J M CO | $6.4M |
COFCAPITAL ONE FINL CORP | $6.4M |
TJXTJX COS INC NEW | $6.3M |
GATXGATX CORP | $6.2M |
FCXFREEPORT-MCMORAN INC | $6.2M |
IBMINTERNATIONAL BUSINESS MACHS | $6.1M |
SYYSYSCO CORP | $6.1M |
IGVISHARES TR | $6.0M |
IJJISHARES TR | $5.9M |
FITBFIFTH THIRD BANCORP | $5.8M |
BWABORGWARNER INC | $5.7M |
AXPAMERICAN EXPRESS CO | $5.7M |
FSLRFIRST SOLAR INC | $5.6M |
TRVTRAVELERS COMPANIES INC | $5.6M |
AIGAMERICAN INTL GROUP INC | $5.6M |
TAT&T INC | $5.5M |
LOWLOWES COS INC | $5.5M |
WMTWALMART INC | $5.3M |
MMM3M CO | $5.3M |
JCIJOHNSON CTLS INTL PLC | $5.3M |
PEPPEPSICO INC | $5.3M |
COSTCOSTCO WHSL CORP NEW | $5.2M |
ABBVABBVIE INC | $5.1M |
IGIBISHARES TR | $5.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $5.0M |
VVISA INC | $5.0M |
CHTRCHARTER COMMUNICATIONS INC N | $4.8M |
WOOFOOT LOCKER INC | $4.8M |
WFCWELLS FARGO CO NEW | $4.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.7M |
JPMJPMORGAN CHASE & CO | $4.6M |
TLTISHARES TR | $4.6M |
BUDANHEUSER BUSCH INBEV SA/NV | $4.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.4M |
CTVACORTEVA INC | $4.4M |
EPAMEPAM SYS INC | $4.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $4.3M |
KHCKRAFT HEINZ CO | $4.3M |
VBRVANGUARD INDEX FDS | $4.2M |
FQIDIGITAL RLTY TR INC | $4.2M |
MAMASTERCARD INCORPORATED | $4.1M |
INTCINTEL CORP | $4.0M |
MCKMCKESSON CORP | $4.0M |
VONGVANGUARD SCOTTSDALE FDS | $4.0M |
SPGSIMON PPTY GROUP INC NEW | $4.0M |
FISVFISERV INC | $4.0M |
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