Goelzer Investment Management, Inc. Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$1.2B
Holdings
221
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (221 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $75.9M |
SLYVSPDR SER TR | $61.4M |
IJRISHARES TR | $50.1M |
IJHISHARES TR | $49.9M |
SCHFSCHWAB STRATEGIC TR | $42.6M |
LLYLILLY ELI & CO | $40.8M |
MSFTMICROSOFT CORP | $31.6M |
AAPLAPPLE INC | $29.6M |
ETNEATON CORP PLC | $17.8M |
XOMEXXON MOBIL CORP | $17.3M |
MRKMERCK & CO INC | $16.8M |
LMTLOCKHEED MARTIN CORP | $14.7M |
SPYSPDR S&P 500 ETF TR | $14.7M |
QCOMQUALCOMM INC | $14.6M |
CVXCHEVRON CORP NEW | $14.2M |
OHIOMEGA HEALTHCARE INVS INC | $13.4M |
IVWISHARES TR | $13.3M |
PEPPEPSICO INC | $13.3M |
IGSBISHARES TR | $11.7M |
APDAIR PRODS & CHEMS INC | $11.2M |
IWDISHARES TR | $11.1M |
TLTISHARES TR | $11.1M |
GOOGALPHABET INC | $11.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $10.0M |
JNJJOHNSON & JOHNSON | $10.0M |
ADIANALOG DEVICES INC | $9.8M |
CSCOCISCO SYS INC | $9.7M |
MBBISHARES TR | $9.6M |
AVGOBROADCOM INC | $9.5M |
CVSCVS HEALTH CORP | $9.5M |
BMYBRISTOL-MYERS SQUIBB CO | $9.2M |
PIIPOLARIS INC | $9.2M |
TELTE CONNECTIVITY LTD | $9.2M |
IPGINTERPUBLIC GROUP COS INC | $9.2M |
PRUPRUDENTIAL FINL INC | $9.1M |
GATXGATX CORP | $8.9M |
GNTXGENTEX CORP | $8.9M |
ENBENBRIDGE INC | $8.8M |
SJMSMUCKER J M CO | $8.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.2M |
PFEPFIZER INC | $8.1M |
UNHUNITEDHEALTH GROUP INC | $8.0M |
PGPROCTER AND GAMBLE CO | $7.9M |
TRVTRAVELERS COMPANIES INC | $7.5M |
ABBVABBVIE INC | $7.4M |
JPMJPMORGAN CHASE & CO | $7.4M |
CFGCITIZENS FINL GROUP INC | $7.2M |
CITHE CIGNA GROUP | $7.0M |
PANWPALO ALTO NETWORKS INC | $6.9M |
TROWPRICE T ROWE GROUP INC | $6.8M |
SYYSYSCO CORP | $6.8M |
VVISA INC | $6.7M |
WMTWALMART INC | $6.7M |
COSTCOSTCO WHSL CORP NEW | $6.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $6.3M |
ADBEADOBE SYSTEMS INCORPORATED | $6.1M |
USBUS BANCORP DEL | $6.1M |
IJKISHARES TR | $6.0M |
MUNIPIMCO ETF TR | $6.0M |
ACWXISHARES TR | $5.9M |
DYHTARGET CORP | $5.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $5.7M |
RIORIO TINTO PLC | $5.6M |
IBMINTERNATIONAL BUSINESS MACHS | $5.3M |
HONHONEYWELL INTL INC | $5.3M |
INGRINGREDION INC | $5.2M |
AMZNAMAZON COM INC | $5.2M |
SWKSTANLEY BLACK & DECKER INC | $5.2M |
MCKMCKESSON CORP | $5.2M |
BWABORGWARNER INC | $5.1M |
IQVIQVIA HLDGS INC | $5.1M |
LOWLOWES COS INC | $5.0M |
TJXTJX COS INC NEW | $5.0M |
DISDISNEY WALT CO | $5.0M |
CTVACORTEVA INC | $4.8M |
NINISOURCE INC | $4.7M |
SOSOUTHERN CO | $4.7M |
BACVERIZON COMMUNICATIONS INC | $4.6M |
MMM3M CO | $4.5M |
FCXFREEPORT-MCMORAN INC | $4.5M |
SLBSCHLUMBERGER LTD | $4.5M |
MDTMEDTRONIC PLC | $4.4M |
AEPAMERICAN ELEC PWR CO INC | $4.4M |
NXSTNEXSTAR MEDIA GROUP INC | $4.4M |
JCIJOHNSON CTLS INTL PLC | $4.3M |
ZTSZOETIS INC | $4.2M |
IJJISHARES TR | $4.2M |
IGIBISHARES TR | $4.2M |
HDHOME DEPOT INC | $4.2M |
AIGAMERICAN INTL GROUP INC | $4.0M |
UNPUNION PAC CORP | $3.9M |
VONGVANGUARD SCOTTSDALE FDS | $3.7M |
CATCATERPILLAR INC | $3.7M |
TMUST-MOBILE US INC | $3.7M |
KEYKEYCORP | $3.6M |
WSMWILLIAMS SONOMA INC | $3.5M |
BKNGBOOKING HOLDINGS INC | $3.5M |
AXPAMERICAN EXPRESS CO | $3.4M |
FQIDIGITAL RLTY TR INC | $3.3M |
EQIXEQUINIX INC | $3.3M |
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