Goelzer Investment Management, Inc. Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$1.8B
Holdings
244
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (244 positions)
| Stock | Value |
|---|---|
LLYELI LILLY & CO | $434.7M |
IVVISHARES TR | $159.5M |
IJHISHARES TR | $73.2M |
SLYVSPDR SERIES TRUST | $70.6M |
SCHFSCHWAB STRATEGIC TR | $41.6M |
MSFTMICROSOFT CORP | $41.5M |
JMTGJ P MORGAN EXCHANGE TRADED F | $38.3M |
AAPLAPPLE INC | $30.3M |
AVGOBROADCOM INC | $30.0M |
JPMJPMORGAN CHASE & CO. | $19.0M |
IJRISHARES TR | $18.0M |
ETNEATON CORP PLC | $17.8M |
XOMEXXON MOBIL CORP | $17.5M |
GOOGALPHABET INC | $17.1M |
NVDANVIDIA CORPORATION | $17.1M |
TLHISHARES TR | $16.2M |
JMBSJANUS DETROIT STR TR | $14.0M |
IGSBISHARES TR | $13.0M |
QCOMQUALCOMM INC | $12.9M |
LMTLOCKHEED MARTIN CORP | $12.7M |
NINISOURCE INC | $12.7M |
OHIOMEGA HEALTHCARE INVS INC | $12.5M |
CVXCHEVRON CORP NEW | $12.1M |
AMZNAMAZON COM INC | $11.6M |
BACBANK AMERICA CORP | $10.9M |
IWDISHARES TR | $10.3M |
MRKMERCK & CO INC | $10.2M |
TRVTRAVELERS COMPANIES INC | $10.2M |
USBUS BANCORP DEL | $10.2M |
ADIANALOG DEVICES INC | $10.2M |
PEPPEPSICO INC | $10.0M |
TELTE CONNECTIVITY PLC | $10.0M |
COSTCOSTCO WHSL CORP NEW | $9.9M |
ENBENBRIDGE INC | $9.5M |
CATCATERPILLAR INC | $9.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $9.4M |
ABBVABBVIE INC | $9.3M |
PANWPALO ALTO NETWORKS INC | $9.3M |
VVISA INC | $9.1M |
PGPROCTER AND GAMBLE CO | $9.0M |
ETRENTERGY CORP NEW | $8.8M |
MUNIPIMCO ETF TR | $8.8M |
SPYSPDR S&P 500 ETF TR | $8.7M |
CSCOCISCO SYS INC | $8.7M |
IBMINTERNATIONAL BUSINESS MACHS | $8.6M |
JNJJOHNSON & JOHNSON | $8.6M |
BACVERIZON COMMUNICATIONS INC | $8.2M |
WMTWALMART INC | $8.1M |
WFCWELLS FARGO CO NEW | $8.0M |
MCKMCKESSON CORP | $7.9M |
AEPAMERICAN ELEC PWR CO INC | $7.9M |
BKNGBOOKING HOLDINGS INC | $7.6M |
UNHUNITEDHEALTH GROUP INC | $7.5M |
IVWISHARES TR | $7.5M |
ADBEADOBE INC | $7.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.1M |
CFGCITIZENS FINL GROUP INC | $7.0M |
METAMETA PLATFORMS INC | $6.6M |
WSMWILLIAMS SONOMA INC | $6.6M |
RTXRTX CORPORATION | $6.3M |
PRUPRUDENTIAL FINL INC | $6.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $6.3M |
IJKISHARES TR | $6.2M |
ACWXISHARES TR | $6.2M |
MDTMEDTRONIC PLC | $6.2M |
SYYSYSCO CORP | $6.1M |
INGRINGREDION INC | $6.0M |
TJXTJX COS INC NEW | $5.9M |
AZNASTRAZENECA PLC | $5.9M |
APDAIR PRODS & CHEMS INC | $5.8M |
GNTXGENTEX CORP | $5.8M |
BMYBRISTOL-MYERS SQUIBB CO | $5.8M |
HONHONEYWELL INTL INC | $5.6M |
JMSTJ P MORGAN EXCHANGE TRADED F | $5.6M |
IGIBISHARES TR | $5.6M |
LOWLOWES COS INC | $5.4M |
SOSOUTHERN CO | $5.4M |
TROWPRICE T ROWE GROUP INC | $5.3M |
UNPUNION PAC CORP | $5.2M |
IPGINTERPUBLIC GROUP COS INC | $5.2M |
HDHOME DEPOT INC | $5.1M |
CITHE CIGNA GROUP | $5.1M |
SWKSTANLEY BLACK & DECKER INC | $5.1M |
JCIJOHNSON CTLS INTL PLC | $5.1M |
ANETARISTA NETWORKS INC | $5.0M |
CTVACORTEVA INC | $5.0M |
APOAPOLLO GLOBAL MGMT INC | $4.9M |
MAMASTERCARD INCORPORATED | $4.8M |
KLACKLA CORP | $4.8M |
AXPAMERICAN EXPRESS CO | $4.5M |
PFEPFIZER INC | $4.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.4M |
RIORIO TINTO PLC | $4.3M |
IJJISHARES TR | $4.3M |
FITBFIFTH THIRD BANCORP | $4.3M |
GATXGATX CORP | $4.1M |
THGHANOVER INS GROUP INC | $4.1M |
NXSTNEXSTAR MEDIA GROUP INC | $3.9M |
DYHTARGET CORP | $3.9M |
ZTSZOETIS INC | $3.8M |
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