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 |
|---|---|
AONAON PLC | $3.2M |
IGVISHARES TR | $3.1M |
WFCWELLS FARGO CO NEW | $3.1M |
ADBEADOBE SYSTEMS INCORPORATED | $3.1M |
TFCTRUIST FINL CORP | $3.0M |
HDHOME DEPOT INC | $3.0M |
METAMETA PLATFORMS INC | $3.0M |
VONGVANGUARD SCOTTSDALE FDS | $2.7M |
DDOMINION ENERGY INC | $2.7M |
SYU1SYNOVUS FINL CORP | $2.6M |
RWLINVESCO EXCH TRADED FD TR II | $2.6M |
EPAMEPAM SYS INC | $2.5M |
SCHWSCHWAB CHARLES CORP | $2.4M |
LEVILEVI STRAUSS & CO NEW | $2.4M |
GENNORTONLIFELOCK INC | $2.4M |
CHTRCHARTER COMMUNICATIONS INC N | $2.3M |
IJSISHARES TR | $2.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.3M |
AMTAMERICAN TOWER CORP NEW | $2.3M |
EIXEDISON INTL | $2.3M |
CATCATERPILLAR INC | $2.2M |
IWSISHARES TR | $2.1M |
ULTAULTA BEAUTY INC | $2.1M |
BALLBALL CORP | $2.0M |
IEFISHARES TR | $1.9M |
FVDFIRST TR VALUE LINE DIVID IN | $1.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.9M |
TMUST-MOBILE US INC | $1.9M |
PCRXPACIRA BIOSCIENCES INC | $1.8M |
EQIXEQUINIX INC | $1.8M |
CXTCRANE HLDGS CO | $1.8M |
BKNGBOOKING HOLDINGS INC | $1.6M |
BSXBOSTON SCIENTIFIC CORP | $1.6M |
VNTVONTIER CORPORATION | $1.6M |
IWRISHARES TR | $1.6M |
PHMPULTE GROUP INC | $1.5M |
NKENIKE INC | $1.4M |
VBVANGUARD INDEX FDS | $1.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.4M |
NXSTNEXSTAR MEDIA GROUP INC | $1.4M |
GPNGLOBAL PMTS INC | $1.4M |
EFAISHARES TR | $1.3M |
VVVVALVOLINE INC | $1.2M |
WBDWARNER BROS DISCOVERY INC | $1.2M |
VIGVANGUARD SPECIALIZED FUNDS | $1.2M |
APAMARTISAN PARTNERS ASSET MGMT | $1.1M |
UNPUNION PAC CORP | $1.1M |
NDQINVESCO QQQ TR | $1.1M |
VTIVANGUARD INDEX FDS | $1.1M |
SHYISHARES TR | $992K |
TOLTOLL BROTHERS INC | $969K |
CARRCARRIER GLOBAL CORPORATION | $956K |
AGZISHARES TR | $951K |
IEIISHARES TR | $941K |
OTISOTIS WORLDWIDE CORP | $925K |
FMAOFARMERS & MERCHANTS BANCORP | $915K |
NSCNORFOLK SOUTHN CORP | $892K |
VOVANGUARD INDEX FDS | $839K |
XLESELECT SECTOR SPDR TR | $815K |
MCDMCDONALDS CORP | $814K |
PDBCINVESCO ACTVELY MNGD ETC FD | $722K |
DBEFDBX ETF TR | $692K |
VBRVANGUARD INDEX FDS | $615K |
ADPAUTOMATIC DATA PROCESSING IN | $611K |
IWMISHARES TR | $574K |
DGIIDIGI INTL INC | $566K |
XLVSELECT SECTOR SPDR TR | $565K |
VRTXVERTEX PHARMACEUTICALS INC | $562K |
XLFSELECT SECTOR SPDR TR | $559K |
QUALISHARES TR | $547K |
GOOGLALPHABET INC | $538K |
AIMCUSDALTRA INDL MOTION CORP | $535K |
HIIHUNTINGTON INGALLS INDS INC | $523K |
SPGSIMON PPTY GROUP INC NEW | $517K |
TSCOTRACTOR SUPPLY CO | $517K |
XLKSELECT SECTOR SPDR TR | $490K |
EMREMERSON ELEC CO | $489K |
VGTVANGUARD WORLD FDS | $484K |
AAXJISHARES TR | $463K |
VHTVANGUARD WORLD FDS | $460K |
BDXBECTON DICKINSON & CO | $460K |
GSLCGOLDMAN SACHS ETF TR | $460K |
XYLXYLEM INC | $459K |
ABTABBOTT LABS | $445K |
ORCLORACLE CORP | $443K |
XELXCEL ENERGY INC | $442K |
BABOEING CO | $424K |
FASTFASTENAL CO | $383K |
COPCONOCOPHILLIPS | $379K |
LRCXEURLAM RESEARCH CORP | $374K |
XLISELECT SECTOR SPDR TR | $353K |
GTLSCHART INDS INC | $350K |
SNSRGLOBAL X FDS | $349K |
VWOVANGUARD INTL EQUITY INDEX F | $325K |
SNASNAP ON INC | $320K |
BSVVANGUARD BD INDEX FDS | $319K |
AMKRAMKOR TECHNOLOGY INC | $315K |
NEENEXTERA ENERGY INC | $309K |
AMATAPPLIED MATLS INC | $307K |
CSXCSX CORP | $306K |