Goelzer Investment Management, Inc. Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$1.8T
Holdings
244
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 557,659 | $434.7B | 23.82% | |
| 2 | IVVISHARES TR | 256,906 | $159.5B | 8.74% | |
| 3 | IJHISHARES TR | 1,180,815 | $73.2B | 4.01% | |
| 4 | SLYVSPDR SERIES TRUST | 885,572 | $70.6B | 3.87% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 1,881,382 | $41.6B | 2.28% | |
| 6 | MSFTMICROSOFT CORP | 83,361 | $41.5B | 2.27% | |
| 7 | JMTGJ P MORGAN EXCHANGE TRADED F | 762,196 | $38.3B | 2.10% | |
| 8 | AAPLAPPLE INC | 147,666 | $30.3B | 1.66% | |
| 9 | AVGOBROADCOM INC | 108,742 | $30.0B | 1.64% | |
| 10 | JPMJPMORGAN CHASE & CO. | 65,626 | $19.0B | 1.04% | |
| 11 | IJRISHARES TR | 164,692 | $18.0B | 0.99% | |
| 12 | ETNEATON CORP PLC | 49,994 | $17.8B | 0.98% | |
| 13 | XOMEXXON MOBIL CORP | 162,289 | $17.5B | 0.96% | |
| 14 | GOOGALPHABET INC | 96,484 | $17.1B | 0.94% | |
| 15 | NVDANVIDIA CORPORATION | 108,308 | $17.1B | 0.94% | |
| 16 | TLHISHARES TR | 159,031 | $16.2B | 0.89% | |
| 17 | JMBSJANUS DETROIT STR TR | 311,295 | $14.0B | 0.77% | |
| 18 | IGSBISHARES TR | 246,185 | $13.0B | 0.71% | |
| 19 | QCOMQUALCOMM INC | 80,876 | $12.9B | 0.71% | |
| 20 | LMTLOCKHEED MARTIN CORP | 27,491 | $12.7B | 0.70% | |
| 21 | NINISOURCE INC | 314,059 | $12.7B | 0.69% | |
| 22 | OHIOMEGA HEALTHCARE INVS INC | 342,310 | $12.5B | 0.69% | |
| 23 | CVXCHEVRON CORP NEW | 84,525 | $12.1B | 0.66% | |
| 24 | AMZNAMAZON COM INC | 52,898 | $11.6B | 0.64% | |
| 25 | BACBANK AMERICA CORP | 230,785 | $10.9B | 0.60% | |
| 26 | IWDISHARES TR | 53,268 | $10.3B | 0.57% | |
| 27 | MRKMERCK & CO INC | 129,165 | $10.2B | 0.56% | |
| 28 | TRVTRAVELERS COMPANIES INC | 38,186 | $10.2B | 0.56% | |
| 29 | USBUS BANCORP DEL | 224,855 | $10.2B | 0.56% | |
| 30 | ADIANALOG DEVICES INC | 42,700 | $10.2B | 0.56% | |
| 31 | PEPPEPSICO INC | 75,993 | $10.0B | 0.55% | |
| 32 | TELTE CONNECTIVITY PLC | 59,396 | $10.0B | 0.55% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 10,021 | $9.9B | 0.54% | |
| 34 | ENBENBRIDGE INC | 209,996 | $9.5B | 0.52% | |
| 35 | CATCATERPILLAR INC | 24,511 | $9.5B | 0.52% | |
| 36 | PG4PRINCIPAL FINANCIAL GROUP IN | 118,931 | $9.4B | 0.52% | |
| 37 | ABBVABBVIE INC | 50,327 | $9.3B | 0.51% | |
| 38 | PANWPALO ALTO NETWORKS INC | 45,555 | $9.3B | 0.51% | |
| 39 | VVISA INC | 25,674 | $9.1B | 0.50% | |
| 40 | PGPROCTER AND GAMBLE CO | 56,316 | $9.0B | 0.49% | |
| 41 | ETRENTERGY CORP NEW | 106,377 | $8.8B | 0.48% | |
| 42 | MUNIPIMCO ETF TR | 171,377 | $8.8B | 0.48% | |
| 43 | SPYSPDR S&P 500 ETF TR | 14,140 | $8.7B | 0.48% | |
| 44 | CSCOCISCO SYS INC | 124,833 | $8.7B | 0.47% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 29,274 | $8.6B | 0.47% | |
| 46 | JNJJOHNSON & JOHNSON | 56,372 | $8.6B | 0.47% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 190,087 | $8.2B | 0.45% | |
| 48 | WMTWALMART INC | 82,973 | $8.1B | 0.44% | |
| 49 | WFCWELLS FARGO CO NEW | 100,076 | $8.0B | 0.44% | |
| 50 | MCKMCKESSON CORP | 10,821 | $7.9B | 0.43% | |
| 51 | AEPAMERICAN ELEC PWR CO INC | 76,147 | $7.9B | 0.43% | |
| 52 | BKNGBOOKING HOLDINGS INC | 1,308 | $7.6B | 0.41% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 24,109 | $7.5B | 0.41% | |
| 54 | IVWISHARES TR | 68,138 | $7.5B | 0.41% | |
| 55 | ADBEADOBE INC | 18,738 | $7.2B | 0.40% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,619 | $7.1B | 0.39% | |
| 57 | CFGCITIZENS FINL GROUP INC | 155,756 | $7.0B | 0.38% | |
| 58 | METAMETA PLATFORMS INC | 8,986 | $6.6B | 0.36% | |
| 59 | WSMWILLIAMS SONOMA INC | 40,561 | $6.6B | 0.36% | |
| 60 | RTXRTX CORPORATION | 43,373 | $6.3B | 0.35% | |
| 61 | PRUPRUDENTIAL FINL INC | 58,566 | $6.3B | 0.34% | |
| 62 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,088 | $6.3B | 0.34% | |
| 63 | IJKISHARES TR | 68,344 | $6.2B | 0.34% | |
| 64 | ACWXISHARES TR | 101,107 | $6.2B | 0.34% | |
| 65 | MDTMEDTRONIC PLC | 70,572 | $6.2B | 0.34% | |
| 66 | SYYSYSCO CORP | 80,129 | $6.1B | 0.33% | |
| 67 | INGRINGREDION INC | 43,893 | $6.0B | 0.33% | |
| 68 | TJXTJX COS INC NEW | 47,603 | $5.9B | 0.32% | |
| 69 | AZNASTRAZENECA PLC | 83,875 | $5.9B | 0.32% | |
| 70 | APDAIR PRODS & CHEMS INC | 20,653 | $5.8B | 0.32% | |
| 71 | GNTXGENTEX CORP | 264,764 | $5.8B | 0.32% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 124,548 | $5.8B | 0.32% | |
| 73 | HONHONEYWELL INTL INC | 24,160 | $5.6B | 0.31% | |
| 74 | JMSTJ P MORGAN EXCHANGE TRADED F | 110,222 | $5.6B | 0.31% | |
| 75 | IGIBISHARES TR | 104,828 | $5.6B | 0.31% | |
| 76 | LOWLOWES COS INC | 24,482 | $5.4B | 0.30% | |
| 77 | SOSOUTHERN CO | 58,599 | $5.4B | 0.29% | |
| 78 | TROWPRICE T ROWE GROUP INC | 54,891 | $5.3B | 0.29% | |
| 79 | UNPUNION PAC CORP | 22,559 | $5.2B | 0.28% | |
| 80 | IPGINTERPUBLIC GROUP COS INC | 211,490 | $5.2B | 0.28% | |
| 81 | HDHOME DEPOT INC | 14,025 | $5.1B | 0.28% | |
| 82 | CITHE CIGNA GROUP | 15,354 | $5.1B | 0.28% | |
| 83 | SWKSTANLEY BLACK & DECKER INC | 74,867 | $5.1B | 0.28% | |
| 84 | JCIJOHNSON CTLS INTL PLC | 47,953 | $5.1B | 0.28% | |
| 85 | ANETARISTA NETWORKS INC | 49,015 | $5.0B | 0.27% | |
| 86 | CTVACORTEVA INC | 67,201 | $5.0B | 0.27% | |
| 87 | APOAPOLLO GLOBAL MGMT INC | 34,845 | $4.9B | 0.27% | |
| 88 | MAMASTERCARD INCORPORATED | 8,594 | $4.8B | 0.26% | |
| 89 | KLACKLA CORP | 5,324 | $4.8B | 0.26% | |
| 90 | AXPAMERICAN EXPRESS CO | 14,014 | $4.5B | 0.24% | |
| 91 | PFEPFIZER INC | 182,241 | $4.4B | 0.24% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.4B | 0.24% | |
| 93 | RIORIO TINTO PLC | 73,874 | $4.3B | 0.24% | |
| 94 | IJJISHARES TR | 34,849 | $4.3B | 0.24% | |
| 95 | FITBFIFTH THIRD BANCORP | 104,012 | $4.3B | 0.23% | |
| 96 | GATXGATX CORP | 26,923 | $4.1B | 0.23% | |
| 97 | THGHANOVER INS GROUP INC | 24,105 | $4.1B | 0.22% | |
| 98 | NXSTNEXSTAR MEDIA GROUP INC | 22,821 | $3.9B | 0.22% | |
| 99 | DYHTARGET CORP | 39,072 | $3.9B | 0.21% | |
| 100 | ZTSZOETIS INC | 24,593 | $3.8B | 0.21% |
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