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)

StockValue
BSXBOSTON SCIENTIFIC CORP
$3.8M
SBUXSTARBUCKS CORP
$3.8M
DISDISNEY WALT CO
$3.7M
SCHWSCHWAB CHARLES CORP
$3.7M
TMUST-MOBILE US INC
$3.7M
FCXFREEPORT-MCMORAN INC
$3.6M
BLKBLACKROCK INC
$3.6M
IWFISHARES TR
$3.4M
GLWCORNING INC
$3.4M
KOCOCA COLA CO
$3.4M
NEENEXTERA ENERGY INC
$3.3M
JAAAJANUS DETROIT STR TR
$3.1M
IQVIQVIA HLDGS INC
$3.0M
TSLATESLA INC
$3.0M
EQIXEQUINIX INC
$2.8M
EOGEOG RES INC
$2.8M
VOVANGUARD INDEX FDS
$2.8M
ISRGINTUITIVE SURGICAL INC
$2.7M
EMNEASTMAN CHEM CO
$2.7M
APTVAPTIV PLC
$2.6M
SLBSCHLUMBERGER LTD
$2.6M
VBVANGUARD INDEX FDS
$2.5M
ACNACCENTURE PLC IRELAND
$2.5M
UNMUNUM GROUP
$2.4M
IWRISHARES TR
$2.4M
GDGENERAL DYNAMICS CORP
$2.3M
NDQINVESCO QQQ TR
$2.2M
IWSISHARES TR
$2.1M
VEEVVEEVA SYS INC
$2.1M
CARRCARRIER GLOBAL CORPORATION
$2.0M
CRMSALESFORCE INC
$2.0M
GOOGLALPHABET INC
$1.9M
AIGAMERICAN INTL GROUP INC
$1.9M
IJSISHARES TR
$1.9M
EFAISHARES TR
$1.9M
VTIVANGUARD INDEX FDS
$1.6M
ORCLORACLE CORP
$1.6M
LRCXLAM RESEARCH CORP
$1.6M
TLTISHARES TR
$1.4M
ADPAUTOMATIC DATA PROCESSING IN
$1.3M
BNDVANGUARD BD INDEX FDS
$1.3M
OTISOTIS WORLDWIDE CORP
$1.3M
NSCNORFOLK SOUTHN CORP
$1.1M
VOOVANGUARD INDEX FDS
$1.1M
AGZISHARES TR
$1.1M
MCDMCDONALDS CORP
$1.1M
VONGVANGUARD SCOTTSDALE FDS
$1.1M
VGTVANGUARD WORLD FD
$1.1M
AQLTISHARES TR
$1.1M
EMREMERSON ELEC CO
$1.0M
TRPTC ENERGY CORP
$994K
CMICUMMINS INC
$982K
ABTABBOTT LABS
$938K
CRWDCROWDSTRIKE HLDGS INC
$887K
SGOVISHARES TR
$880K
VBRVANGUARD INDEX FDS
$865K
VRTXVERTEX PHARMACEUTICALS INC
$845K
FQIDIGITAL RLTY TR INC
$840K
XLESELECT SECTOR SPDR TR
$827K
VOEVANGUARD INDEX FDS
$826K
DGIIDIGI INTL INC
$814K
QUALISHARES TR
$801K
XLFSELECT SECTOR SPDR TR
$800K
GSLCGOLDMAN SACHS ETF TR
$761K
IEFISHARES TR
$749K
VWOVANGUARD INTL EQUITY INDEX F
$746K
IGVISHARES TR
$730K
FMAOFARMERS & MERCHANTS BANCORP
$697K
DBEFDBX ETF TR
$690K
ECLECOLAB INC
$679K
MMM3M CO
$678K
IVEISHARES TR
$674K
TSCOTRACTOR SUPPLY CO
$664K
FELEFRANKLIN ELEC INC
$634K
BABOEING CO
$629K
XLKSELECT SECTOR SPDR TR
$618K
SCHBSCHWAB STRATEGIC TR
$603K
VOTVANGUARD INDEX FDS
$591K
AMTAMERICAN TOWER CORP NEW
$584K
WMWASTE MGMT INC DEL
$583K
AAXJISHARES TR
$553K
VONEVANGUARD SCOTTSDALE FDS
$531K
ELVELEVANCE HEALTH INC
$518K
VLOVALERO ENERGY CORP
$518K
SNASNAP ON INC
$498K
CBCHUBB LIMITED
$495K
AONAON PLC
$494K
HIIHUNTINGTON INGALLS INDS INC
$483K
SYKSTRYKER CORPORATION
$479K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$472K
FASTFASTENAL CO
$469K
XLVSELECT SECTOR SPDR TR
$469K
XLYSELECT SECTOR SPDR TR
$466K
CRCRANE COMPANY
$465K
TMOTHERMO FISHER SCIENTIFIC INC
$465K
ULTAULTA BEAUTY INC
$452K
VONVVANGUARD SCOTTSDALE FDS
$449K
VHTVANGUARD WORLD FD
$431K
XLISELECT SECTOR SPDR TR
$416K
FSLRFIRST SOLAR INC
$415K
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