Goelzer Investment Management, Inc. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$1.8B
Holdings
226
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (226 positions)
| Stock | Value |
|---|---|
JMSTJ P MORGAN EXCHANGE TRADED F | $3.8M |
JCIJOHNSON CTLS INTL PLC | $3.8M |
MAMASTERCARD INCORPORATED | $3.7M |
AXPAMERICAN EXPRESS CO | $3.6M |
ULTAULTA BEAUTY INC | $3.5M |
BAXBAXTER INTL INC | $3.5M |
SCHWSCHWAB CHARLES CORP | $3.4M |
DISDISNEY WALT CO | $3.3M |
NEENEXTERA ENERGY INC | $3.3M |
BSXBOSTON SCIENTIFIC CORP | $3.3M |
THGHANOVER INS GROUP INC | $3.2M |
CRWDCROWDSTRIKE HLDGS INC | $3.1M |
EQIXEQUINIX INC | $3.1M |
PIIPOLARIS INC | $3.0M |
EOGEOG RES INC | $3.0M |
WFCWELLS FARGO CO NEW | $2.9M |
ISRGINTUITIVE SURGICAL INC | $2.8M |
VOVANGUARD INDEX FDS | $2.7M |
TMUST-MOBILE US INC | $2.7M |
ACNACCENTURE PLC IRELAND | $2.5M |
TSLATESLA INC | $2.4M |
VBVANGUARD INDEX FDS | $2.4M |
AIGAMERICAN INTL GROUP INC | $2.4M |
VONGVANGUARD SCOTTSDALE FDS | $2.3M |
SGOVISHARES TR | $2.2M |
IWSISHARES TR | $2.1M |
IWRISHARES TR | $2.1M |
NDQINVESCO QQQ TR | $2.0M |
IJSISHARES TR | $2.0M |
EFAISHARES TR | $1.8M |
CARRCARRIER GLOBAL CORPORATION | $1.7M |
TLTISHARES TR | $1.4M |
VTIVANGUARD INDEX FDS | $1.3M |
OTISOTIS WORLDWIDE CORP | $1.3M |
BNDVANGUARD BD INDEX FDS | $1.2M |
GOOGLALPHABET INC | $1.2M |
AGZISHARES TR | $1.0M |
ADPAUTOMATIC DATA PROCESSING IN | $1.0M |
CMICUMMINS INC | $1.0M |
NSCNORFOLK SOUTHN CORP | $963K |
MCDMCDONALDS CORP | $939K |
VGTVANGUARD WORLD FD | $906K |
XLESELECT SECTOR SPDR TR | $894K |
ORCLORACLE CORP | $890K |
VBRVANGUARD INDEX FDS | $890K |
VRTXVERTEX PHARMACEUTICALS INC | $877K |
EMREMERSON ELEC CO | $843K |
VLOVALERO ENERGY CORP | $839K |
ABTABBOTT LABS | $772K |
GSLCGOLDMAN SACHS ETF TR | $771K |
FQIDIGITAL RLTY TR INC | $768K |
ZBHZIMMER BIOMET HOLDINGS INC | $726K |
QUALISHARES TR | $702K |
TSCOTRACTOR SUPPLY CO | $688K |
VWOVANGUARD INTL EQUITY INDEX F | $675K |
XLKSELECT SECTOR SPDR TR | $656K |
IEFISHARES TR | $654K |
DBEFDBX ETF TR | $654K |
AMTAMERICAN TOWER CORP NEW | $648K |
FSLRFIRST SOLAR INC | $646K |
FMAOFARMERS & MERCHANTS BANCORP | $640K |
KOCOCA COLA CO | $611K |
IGVISHARES TR | $587K |
XLFSELECT SECTOR SPDR TR | $568K |
BABOEING CO | $557K |
XLVSELECT SECTOR SPDR TR | $546K |
IVEISHARES TR | $543K |
XYLXYLEM INC | $542K |
ECLECOLAB INC | $540K |
DGIIDIGI INTL INC | $535K |
GDGENERAL DYNAMICS CORP | $533K |
FASTFASTENAL CO | $533K |
ITOTISHARES TR | $499K |
WMWASTE MGMT INC DEL | $494K |
HIIHUNTINGTON INGALLS INDS INC | $493K |
VOOVANGUARD INDEX FDS | $492K |
VHTVANGUARD WORLD FD | $483K |
AAXJISHARES TR | $482K |
TMOTHERMO FISHER SCIENTIFIC INC | $449K |
MMM3M CO | $445K |
VOTVANGUARD INDEX FDS | $433K |
AONAON PLC | $429K |
BLKCHFBLACKROCK INC | $428K |
GSIEGOLDMAN SACHS ETF TR | $427K |
AMGNAMGEN INC | $426K |
VNQVANGUARD INDEX FDS | $421K |
XLYSELECT SECTOR SPDR TR | $421K |
SNASNAP ON INC | $418K |
IWMISHARES TR | $408K |
CRCRANE COMPANY | $387K |
ELVELEVANCE HEALTH INC | $370K |
CMCSACOMCAST CORP NEW | $369K |
COPCONOCOPHILLIPS | $369K |
LKFNLAKELAND FINL CORP | $365K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $361K |
XLISELECT SECTOR SPDR TR | $356K |
KHCKRAFT HEINZ CO | $355K |
VOEVANGUARD INDEX FDS | $355K |
CLCOLGATE PALMOLIVE CO | $354K |
PSXPHILLIPS 66 | $354K |