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
VNQVANGUARD INDEX FDS
$413K
XELXCEL ENERGY INC
$412K
IWMISHARES TR
$402K
CWISPDR INDEX SHS FDS
$396K
COPCONOCOPHILLIPS
$394K
NOBLPROSHARES TR
$386K
ITOTISHARES TR
$379K
BWABORGWARNER INC
$374K
AFLAFLAC INC
$369K
GSIEGOLDMAN SACHS ETF TR
$355K
IWYISHARES TR
$350K
VOXVANGUARD WORLD FD
$348K
CVSCVS HEALTH CORP
$336K
AGGISHARES TR
$335K
VYMVANGUARD WHITEHALL FDS
$324K
IEMGISHARES INC
$320K
SPHQINVESCO EXCHANGE TRADED FD T
$317K
CSXCSX CORP
$313K
MPCMARATHON PETE CORP
$310K
VEAVANGUARD TAX-MANAGED FDS
$310K
JIREJ P MORGAN EXCHANGE TRADED F
$307K
AMGNAMGEN INC
$305K
VEUVANGUARD INTL EQUITY INDEX F
$299K
VIGVANGUARD SPECIALIZED FUNDS
$296K
LINLINDE PLC
$294K
DWDMORGAN STANLEY
$291K
AMDADVANCED MICRO DEVICES INC
$291K
IWPISHARES TR
$280K
PSXPHILLIPS 66
$271K
GTLSCHART INDS INC
$263K
FRMEFIRST MERCHANTS CORP
$259K
LHXL3HARRIS TECHNOLOGIES INC
$251K
DKSDICKS SPORTING GOODS INC
$239K
PAYXPAYCHEX INC
$237K
CLCOLGATE PALMOLIVE CO
$230K
XLFISELECT SECTOR SPDR TR
$228K
CMCSACOMCAST CORP NEW
$221K
TTTRANE TECHNOLOGIES PLC
$219K
MFCMANULIFE FINL CORP
$212K
WABWABTEC
$209K
DHRDANAHER CORPORATION
$209K
SPABSPDR SERIES TRUST
$203K
ZBHZIMMER BIOMET HOLDINGS INC
$202K
ARECAMERICAN RES CORP
$11K
PreviousPage 3 of 3