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	Shares	Value	% Portfolio
201	BAXBAXTER INTL INC	4,413	$283K	0.03%
202	MPCMARATHON PETE CORP	3,436	$282K	0.03%
203	MUMICRON TECHNOLOGY INC	4,965	$274K	0.03%
204	VTWOVANGUARD SCOTTSDALE FDS	3,952	$270K	0.03%
205	WMWASTE MGMT INC DEL	1,745	$267K	0.03%
206	XLYSELECT SECTOR SPDR TR	1,870	$257K	0.02%
207	IEMGISHARES INC	5,011	$246K	0.02%
208	IWFISHARES TR	1,077	$236K	0.02%
209	VOXVANGUARD WORLD FDS	2,467	$232K	0.02%
210	EMBISHARES TR	2,571	$219K	0.02%
211	SYKSTRYKER CORPORATION	1,086	$216K	0.02%
212	ITOTISHARES TR	2,565	$215K	0.02%
213	BPBP PLC	7,509	$213K	0.02%
214	JIREJ P MORGAN EXCHANGE TRADED F	4,343	$210K	0.02%
215	KOCOCA COLA CO	3,279	$206K	0.02%
216	ELVELEVANCE HEALTH INC	426	$206K	0.02%
217	MFCMANULIFE FINL CORP	10,669	$185K	0.02%
218	HN9HANESBRANDS INC	14,349	$148K	0.01%
219	CGCCANOPY GROWTH CORP	10,920	$31K	0.00%
220	SRNESORRENTO THERAPEUTICS INC	12,000	$24K	0.00%

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