Goelzer Investment Management, Inc. Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$1.0T
Holdings
220
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLYVSPDR SER TR | 734,277 | $53.2B | 5.13% | |
| 2 | IVVISHARES TR | 137,932 | $52.3B | 5.05% | |
| 3 | IJRISHARES TR | 489,477 | $45.2B | 4.36% | |
| 4 | IJHISHARES TR | 167,456 | $37.9B | 3.66% | |
| 5 | LLYLILLY ELI & CO | 86,308 | $28.0B | 2.70% | |
| 6 | MSFTMICROSOFT CORP | 99,152 | $25.5B | 2.46% | |
| 7 | AAPLAPPLE INC | 168,168 | $23.0B | 2.22% | |
| 8 | SPYSPDR S&P 500 ETF TR | 51,190 | $19.3B | 1.86% | |
| 9 | XOMEXXON MOBIL CORP | 209,378 | $17.9B | 1.73% | |
| 10 | QCOMQUALCOMM INC | 126,754 | $16.2B | 1.56% | |
| 11 | MRKMERCK & CO INC | 168,366 | $15.3B | 1.48% | |
| 12 | ACWXISHARES TR | 307,082 | $13.8B | 1.33% | |
| 13 | IWDISHARES TR | 93,023 | $13.5B | 1.30% | |
| 14 | CVXCHEVRON CORP NEW | 92,988 | $13.5B | 1.30% | |
| 15 | PFEPFIZER INC | 249,478 | $13.1B | 1.26% | |
| 16 | LMTLOCKHEED MARTIN CORP | 30,215 | $13.0B | 1.25% | |
| 17 | IVWISHARES TR | 189,659 | $11.4B | 1.10% | |
| 18 | OHIOMEGA HEALTHCARE INVS INC | 392,440 | $11.1B | 1.07% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 21,283 | $10.9B | 1.05% | |
| 20 | CVSCVS HEALTH CORP | 117,370 | $10.9B | 1.05% | |
| 21 | IGSBISHARES TR | 212,175 | $10.7B | 1.03% | |
| 22 | GOOGALPHABET INC | 4,903 | $10.7B | 1.03% | |
| 23 | PRUPRUDENTIAL FINL INC | 109,483 | $10.5B | 1.01% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 126,978 | $9.8B | 0.94% | |
| 25 | PEPPEPSICO INC | 56,917 | $9.5B | 0.92% | |
| 26 | JNJJOHNSON & JOHNSON | 51,826 | $9.2B | 0.89% | |
| 27 | ETNEATON CORP PLC | 72,368 | $9.1B | 0.88% | |
| 28 | ENBENBRIDGE INC | 211,315 | $8.9B | 0.86% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 167,247 | $8.5B | 0.82% | |
| 30 | APDAIR PRODS & CHEMS INC | 35,026 | $8.4B | 0.81% | |
| 31 | GNTXGENTEX CORP | 299,631 | $8.4B | 0.81% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,197 | $8.2B | 0.80% | |
| 33 | CFGCITIZENS FINL GROUP INC | 230,063 | $8.2B | 0.79% | |
| 34 | MBBISHARES TR | 80,838 | $7.9B | 0.76% | |
| 35 | ADIANALOG DEVICES INC | 53,233 | $7.8B | 0.75% | |
| 36 | PG4PRINCIPAL FINANCIAL GROUP IN | 115,656 | $7.7B | 0.75% | |
| 37 | ABBVABBVIE INC | 47,865 | $7.3B | 0.71% | |
| 38 | IQVIQVIA HLDGS INC | 33,297 | $7.2B | 0.70% | |
| 39 | CSCOCISCO SYS INC | 166,751 | $7.1B | 0.69% | |
| 40 | JPMJPMORGAN CHASE & CO | 62,032 | $7.0B | 0.67% | |
| 41 | KEYKEYCORP | 400,255 | $6.9B | 0.67% | |
| 42 | PIIPOLARIS INC | 69,013 | $6.9B | 0.66% | |
| 43 | SYYSYSCO CORP | 80,351 | $6.8B | 0.66% | |
| 44 | RTXRAYTHEON TECHNOLOGIES CORP | 70,403 | $6.8B | 0.65% | |
| 45 | IPGINTERPUBLIC GROUP COS INC | 242,384 | $6.7B | 0.64% | |
| 46 | TRVTRAVELERS COMPANIES INC | 38,595 | $6.5B | 0.63% | |
| 47 | SJMSMUCKER J M CO | 50,602 | $6.5B | 0.63% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,369 | $6.4B | 0.61% | |
| 49 | TELTE CONNECTIVITY LTD | 56,040 | $6.3B | 0.61% | |
| 50 | TLTISHARES TR | 54,542 | $6.3B | 0.60% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 13,037 | $6.2B | 0.60% | |
| 52 | TROWPRICE T ROWE GROUP INC | 54,185 | $6.2B | 0.59% | |
| 53 | HONHONEYWELL INTL INC | 34,370 | $6.0B | 0.58% | |
| 54 | DYHTARGET CORP | 40,793 | $5.8B | 0.56% | |
| 55 | USBUS BANCORP DEL | 124,294 | $5.7B | 0.55% | |
| 56 | CMCSACOMCAST CORP NEW | 143,804 | $5.6B | 0.54% | |
| 57 | CICIGNA CORP NEW | 21,011 | $5.5B | 0.53% | |
| 58 | GATXGATX CORP | 58,147 | $5.5B | 0.53% | |
| 59 | LOWLOWES COS INC | 31,181 | $5.4B | 0.53% | |
| 60 | MCKMCKESSON CORP | 16,579 | $5.4B | 0.52% | |
| 61 | IJJISHARES TR | 56,455 | $5.3B | 0.51% | |
| 62 | AMZNAMAZON COM INC | 49,623 | $5.3B | 0.51% | |
| 63 | IJKISHARES TR | 82,632 | $5.3B | 0.51% | |
| 64 | FCXFREEPORT-MCMORAN INC | 177,191 | $5.2B | 0.50% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 35,224 | $5.0B | 0.48% | |
| 66 | FISFIDELITY NATL INFORMATION SV | 52,519 | $4.8B | 0.46% | |
| 67 | SLBSCHLUMBERGER LTD | 134,274 | $4.8B | 0.46% | |
| 68 | RIORIO TINTO PLC | 77,951 | $4.8B | 0.46% | |
| 69 | WSMWILLIAMS SONOMA INC | 42,618 | $4.7B | 0.46% | |
| 70 | PXDEURPIONEER NAT RES CO | 20,925 | $4.7B | 0.45% | |
| 71 | NINISOURCE INC | 157,904 | $4.7B | 0.45% | |
| 72 | PGPROCTER AND GAMBLE CO | 32,327 | $4.6B | 0.45% | |
| 73 | WMTWALMART INC | 38,183 | $4.6B | 0.45% | |
| 74 | TJXTJX COS INC NEW | 82,558 | $4.6B | 0.44% | |
| 75 | CTVACORTEVA INC | 79,774 | $4.3B | 0.42% | |
| 76 | VVISA INC | 21,642 | $4.3B | 0.41% | |
| 77 | TWNKEURHOSTESS BRANDS INC | 190,230 | $4.0B | 0.39% | |
| 78 | AXPAMERICAN EXPRESS CO | 29,078 | $4.0B | 0.39% | |
| 79 | SOSOUTHERN CO | 56,492 | $4.0B | 0.39% | |
| 80 | PANWPALO ALTO NETWORKS INC | 8,037 | $4.0B | 0.38% | |
| 81 | SWKSTANLEY BLACK & DECKER INC | 37,831 | $4.0B | 0.38% | |
| 82 | IGIBISHARES TR | 77,292 | $3.9B | 0.38% | |
| 83 | DISDISNEY WALT CO | 41,449 | $3.9B | 0.38% | |
| 84 | INTCINTEL CORP | 102,767 | $3.8B | 0.37% | |
| 85 | AIGAMERICAN INTL GROUP INC | 74,240 | $3.8B | 0.37% | |
| 86 | INGRINGREDION INC | 41,523 | $3.7B | 0.35% | |
| 87 | MMM3M CO | 27,620 | $3.6B | 0.34% | |
| 88 | FSLRFIRST SOLAR INC | 52,306 | $3.6B | 0.34% | |
| 89 | FQIDIGITAL RLTY TR INC | 27,387 | $3.6B | 0.34% | |
| 90 | FITBFIFTH THIRD BANCORP | 104,525 | $3.5B | 0.34% | |
| 91 | THGHANOVER INS GROUP INC | 23,941 | $3.5B | 0.34% | |
| 92 | ZTSZOETIS INC | 20,265 | $3.5B | 0.34% | |
| 93 | CMICUMMINS INC | 17,923 | $3.5B | 0.33% | |
| 94 | BRBROADRIDGE FINL SOLUTIONS IN | 24,124 | $3.4B | 0.33% | |
| 95 | FISVFISERV INC | 37,958 | $3.4B | 0.33% | |
| 96 | AVGOBROADCOM INC | 6,952 | $3.4B | 0.33% | |
| 97 | MAMASTERCARD INCORPORATED | 10,680 | $3.4B | 0.33% | |
| 98 | BWABORGWARNER INC | 99,521 | $3.3B | 0.32% | |
| 99 | JCIJOHNSON CTLS INTL PLC | 67,528 | $3.2B | 0.31% | |
| 100 | KHCKRAFT HEINZ CO | 84,319 | $3.2B | 0.31% |
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