Goelzer Investment Management, Inc. Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$1.0B
Holdings
220
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (220 positions)
| Stock | Value |
|---|---|
SLYVSPDR SER TR | $53.2M |
IVVISHARES TR | $52.3M |
IJRISHARES TR | $45.2M |
IJHISHARES TR | $37.9M |
LLYLILLY ELI & CO | $28.0M |
MSFTMICROSOFT CORP | $25.5M |
AAPLAPPLE INC | $23.0M |
SPYSPDR S&P 500 ETF TR | $19.3M |
XOMEXXON MOBIL CORP | $17.9M |
QCOMQUALCOMM INC | $16.2M |
MRKMERCK & CO INC | $15.3M |
ACWXISHARES TR | $13.8M |
IWDISHARES TR | $13.5M |
CVXCHEVRON CORP NEW | $13.5M |
PFEPFIZER INC | $13.1M |
LMTLOCKHEED MARTIN CORP | $13.0M |
IVWISHARES TR | $11.4M |
OHIOMEGA HEALTHCARE INVS INC | $11.1M |
UNHUNITEDHEALTH GROUP INC | $10.9M |
CVSCVS HEALTH CORP | $10.9M |
IGSBISHARES TR | $10.7M |
GOOGALPHABET INC | $10.7M |
PRUPRUDENTIAL FINL INC | $10.5M |
BMYBRISTOL-MYERS SQUIBB CO | $9.8M |
PEPPEPSICO INC | $9.5M |
JNJJOHNSON & JOHNSON | $9.2M |
ETNEATON CORP PLC | $9.1M |
ENBENBRIDGE INC | $8.9M |
BACVERIZON COMMUNICATIONS INC | $8.5M |
APDAIR PRODS & CHEMS INC | $8.4M |
GNTXGENTEX CORP | $8.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.2M |
CFGCITIZENS FINL GROUP INC | $8.2M |
MBBISHARES TR | $7.9M |
ADIANALOG DEVICES INC | $7.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $7.7M |
ABBVABBVIE INC | $7.3M |
IQVIQVIA HLDGS INC | $7.2M |
CSCOCISCO SYS INC | $7.1M |
JPMJPMORGAN CHASE & CO | $7.0M |
KEYKEYCORP | $6.9M |
PIIPOLARIS INC | $6.9M |
SYYSYSCO CORP | $6.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $6.8M |
IPGINTERPUBLIC GROUP COS INC | $6.7M |
TRVTRAVELERS COMPANIES INC | $6.5M |
SJMSMUCKER J M CO | $6.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $6.4M |
TELTE CONNECTIVITY LTD | $6.3M |
TLTISHARES TR | $6.3M |
COSTCOSTCO WHSL CORP NEW | $6.2M |
TROWPRICE T ROWE GROUP INC | $6.2M |
HONHONEYWELL INTL INC | $6.0M |
DYHTARGET CORP | $5.8M |
USBUS BANCORP DEL | $5.7M |
CMCSACOMCAST CORP NEW | $5.6M |
CICIGNA CORP NEW | $5.5M |
GATXGATX CORP | $5.5M |
LOWLOWES COS INC | $5.4M |
MCKMCKESSON CORP | $5.4M |
IJJISHARES TR | $5.3M |
AMZNAMAZON COM INC | $5.3M |
IJKISHARES TR | $5.3M |
FCXFREEPORT-MCMORAN INC | $5.2M |
IBMINTERNATIONAL BUSINESS MACHS | $5.0M |
FISFIDELITY NATL INFORMATION SV | $4.8M |
SLBSCHLUMBERGER LTD | $4.8M |
RIORIO TINTO PLC | $4.8M |
WSMWILLIAMS SONOMA INC | $4.7M |
PXDEURPIONEER NAT RES CO | $4.7M |
NINISOURCE INC | $4.7M |
PGPROCTER AND GAMBLE CO | $4.6M |
WMTWALMART INC | $4.6M |
TJXTJX COS INC NEW | $4.6M |
CTVACORTEVA INC | $4.3M |
VVISA INC | $4.3M |
TWNKEURHOSTESS BRANDS INC | $4.0M |
AXPAMERICAN EXPRESS CO | $4.0M |
SOSOUTHERN CO | $4.0M |
PANWPALO ALTO NETWORKS INC | $4.0M |
SWKSTANLEY BLACK & DECKER INC | $4.0M |
IGIBISHARES TR | $3.9M |
DISDISNEY WALT CO | $3.9M |
INTCINTEL CORP | $3.8M |
AIGAMERICAN INTL GROUP INC | $3.8M |
INGRINGREDION INC | $3.7M |
MMM3M CO | $3.6M |
FSLRFIRST SOLAR INC | $3.6M |
FQIDIGITAL RLTY TR INC | $3.6M |
FITBFIFTH THIRD BANCORP | $3.5M |
THGHANOVER INS GROUP INC | $3.5M |
ZTSZOETIS INC | $3.5M |
CMICUMMINS INC | $3.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.4M |
FISVFISERV INC | $3.4M |
AVGOBROADCOM INC | $3.4M |
MAMASTERCARD INCORPORATED | $3.4M |
BWABORGWARNER INC | $3.3M |
JCIJOHNSON CTLS INTL PLC | $3.2M |
KHCKRAFT HEINZ CO | $3.2M |
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