Goelzer Investment Management, Inc. Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$741.4B
Holdings
195
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWXISHARES TR | 680,326 | $28.2B | 3.81% | |
| 2 | DBEFDBX ETF TR | 712,895 | $18.8B | 2.54% | |
| 3 | CWBSPDR SERIES TRUST | 305,691 | $14.2B | 1.91% | |
| 4 | HYSPIMCO ETF TR | 140,203 | $13.9B | 1.88% | |
| 5 | AAPLAPPLE INC | 114,044 | $12.9B | 1.74% | |
| 6 | SPYSPDR S&P 500 ETF TR | 57,874 | $12.5B | 1.69% | |
| 7 | IJHISHARES TR | 76,555 | $11.8B | 1.60% | |
| 8 | IJRISHARES TR | 93,819 | $11.6B | 1.57% | |
| 9 | PG4PRINCIPAL FINL GROUP INC | 212,791 | $11.0B | 1.48% | |
| 10 | IWDISHARES TR | 101,293 | $10.7B | 1.44% | |
| 11 | XOMEXXON MOBIL CORP | 120,670 | $10.5B | 1.42% | |
| 12 | TAT&T INC | 246,142 | $10.0B | 1.35% | |
| 13 | QCOMQUALCOMM INC | 141,943 | $9.7B | 1.31% | |
| 14 | CVXCHEVRON CORP NEW | 92,812 | $9.6B | 1.29% | |
| 15 | MRKMERCK & CO INC | 146,649 | $9.2B | 1.23% | |
| 16 | OHIOMEGA HEALTHCARE INVS INC | 257,044 | $9.1B | 1.23% | |
| 17 | JNJJOHNSON & JOHNSON | 72,623 | $8.6B | 1.16% | |
| 18 | BABOEING CO | 64,843 | $8.5B | 1.15% | |
| 19 | LMTLOCKHEED MARTIN CORP | 35,300 | $8.5B | 1.14% | |
| 20 | PGPROCTER AND GAMBLE CO | 91,502 | $8.2B | 1.11% | |
| 21 | PHMPULTE GROUP INC | 396,049 | $7.9B | 1.07% | |
| 22 | MSFTMICROSOFT CORP | 132,045 | $7.6B | 1.03% | |
| 23 | ZBHZIMMER BIOMET HLDGS INC | 55,430 | $7.2B | 0.97% | |
| 24 | —ALLERGAN PLC | 31,168 | $7.2B | 0.97% | |
| 25 | WBAWALGREENS BOOTS ALLIANCE INC | 83,803 | $6.8B | 0.91% | |
| 26 | PFEPFIZER INC | 193,171 | $6.5B | 0.88% | |
| 27 | PEPPEPSICO INC | 59,070 | $6.4B | 0.87% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 39,301 | $6.2B | 0.84% | |
| 29 | CVSCVS HEALTH CORP | 69,781 | $6.2B | 0.84% | |
| 30 | HONHONEYWELL INTL INC | 53,258 | $6.2B | 0.84% | |
| 31 | PNCPNC FINL SVCS GROUP INC | 66,419 | $6.0B | 0.81% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 114,750 | $6.0B | 0.80% | |
| 33 | WMTWAL-MART STORES INC | 82,621 | $6.0B | 0.80% | |
| 34 | GILDGILEAD SCIENCES INC | 73,786 | $5.8B | 0.79% | |
| 35 | HN9HANESBRANDS INC | 227,789 | $5.8B | 0.78% | |
| 36 | TRVTRAVELERS COMPANIES INC | 49,969 | $5.7B | 0.77% | |
| 37 | PRUPRUDENTIAL FINL INC | 69,675 | $5.7B | 0.77% | |
| 38 | SYFSYNCHRONY FINL | 202,818 | $5.7B | 0.77% | |
| 39 | GOOGALPHABET INC | 7,244 | $5.6B | 0.76% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,916 | $5.6B | 0.76% | |
| 41 | TIPISHARES TR | 47,018 | $5.5B | 0.74% | |
| 42 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,690 | $5.3B | 0.71% | |
| 43 | MXIMMAXIM INTEGRATED PRODS INC | 131,228 | $5.2B | 0.71% | |
| 44 | ABBVABBVIE INC | 83,005 | $5.2B | 0.71% | |
| 45 | CSCOCISCO SYS INC | 164,856 | $5.2B | 0.71% | |
| 46 | MAMASTERCARD INCORPORATED | 51,081 | $5.2B | 0.70% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 45,772 | $5.2B | 0.70% | |
| 48 | TELTE CONNECTIVITY LTD | 80,478 | $5.2B | 0.70% | |
| 49 | USBUS BANCORP DEL | 119,959 | $5.1B | 0.69% | |
| 50 | DISDISNEY WALT CO | 53,720 | $5.0B | 0.67% | |
| 51 | IJKISHARES TR | 27,987 | $4.9B | 0.66% | |
| 52 | —COACH INC | 133,523 | $4.9B | 0.66% | |
| 53 | FQIDIGITAL RLTY TR INC | 49,920 | $4.8B | 0.65% | |
| 54 | MMM3M CO | 26,398 | $4.7B | 0.63% | |
| 55 | SESPECTRA ENERGY CORP | 107,285 | $4.6B | 0.62% | |
| 56 | AMBAAMBARELLA INC | 61,962 | $4.6B | 0.62% | |
| 57 | SWKSTANLEY BLACK & DECKER INC | 36,619 | $4.5B | 0.61% | |
| 58 | DYHTARGET CORP | 64,971 | $4.5B | 0.60% | |
| 59 | CTRACABOT OIL & GAS CORP | 171,195 | $4.4B | 0.60% | |
| 60 | UMPQUSDUMPQUA HLDGS CORP | 291,138 | $4.4B | 0.59% | |
| 61 | 8CWCROWN CASTLE INTL CORP NEW | 46,355 | $4.4B | 0.59% | |
| 62 | GNTXGENTEX CORP | 247,686 | $4.3B | 0.59% | |
| 63 | MUMICRON TECHNOLOGY INC | 244,572 | $4.3B | 0.59% | |
| 64 | BKNGPRICELINE GRP INC | 2,943 | $4.3B | 0.58% | |
| 65 | KEYKEYCORP NEW | 353,517 | $4.3B | 0.58% | |
| 66 | METAFACEBOOK INC | 33,123 | $4.2B | 0.57% | |
| 67 | HIHILLENBRAND INC | 133,247 | $4.2B | 0.57% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 40,818 | $4.1B | 0.56% | |
| 69 | LOWLOWES COS INC | 57,336 | $4.1B | 0.56% | |
| 70 | PPLPPL CORP | 117,826 | $4.1B | 0.55% | |
| 71 | ETNEATON CORP PLC | 61,833 | $4.1B | 0.55% | |
| 72 | CSXCSX CORP | 132,304 | $4.0B | 0.54% | |
| 73 | SYYSYSCO CORP | 82,291 | $4.0B | 0.54% | |
| 74 | —MONSANTO CO NEW | 38,772 | $4.0B | 0.53% | |
| 75 | CFGCITIZENS FINL GROUP INC | 160,166 | $4.0B | 0.53% | |
| 76 | VVISA INC | 47,482 | $3.9B | 0.53% | |
| 77 | —VECTREN CORP | 77,483 | $3.9B | 0.52% | |
| 78 | IPINTL PAPER CO | 79,690 | $3.8B | 0.52% | |
| 79 | CELGCELGENE CORP | 36,573 | $3.8B | 0.52% | |
| 80 | PIIPOLARIS INDS INC | 49,005 | $3.8B | 0.51% | |
| 81 | WDCWESTERN DIGITAL CORP | 64,574 | $3.8B | 0.51% | |
| 82 | WSMWILLIAMS SONOMA INC | 73,061 | $3.7B | 0.50% | |
| 83 | —CHEMTURA CORP | 113,407 | $3.7B | 0.50% | |
| 84 | TWXCHFTIME WARNER INC | 46,711 | $3.7B | 0.50% | |
| 85 | WWWWOLVERINE WORLD WIDE INC | 156,295 | $3.6B | 0.49% | |
| 86 | AXPAMERICAN EXPRESS CO | 55,370 | $3.5B | 0.48% | |
| 87 | —AETNA INC NEW | 30,564 | $3.5B | 0.48% | |
| 88 | ORCLORACLE CORP | 88,730 | $3.5B | 0.47% | |
| 89 | TROWPRICE T ROWE GROUP INC | 52,279 | $3.5B | 0.47% | |
| 90 | AJGGALLAGHER ARTHUR J & CO | 68,270 | $3.5B | 0.47% | |
| 91 | AVGOBROADCOM LTD | 20,081 | $3.5B | 0.47% | |
| 92 | —TAILORED BRANDS INC | 215,710 | $3.4B | 0.46% | |
| 93 | JPMJPMORGAN CHASE & CO | 49,424 | $3.3B | 0.44% | |
| 94 | —SHIRE PLC | 16,953 | $3.3B | 0.44% | |
| 95 | FBINFORTUNE BRANDS HOME & SEC IN | 56,013 | $3.3B | 0.44% | |
| 96 | AWMSKYWORKS SOLUTIONS INC | 42,664 | $3.2B | 0.44% | |
| 97 | HIGHARTFORD FINL SVCS GROUP INC | 74,242 | $3.2B | 0.43% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 20,794 | $3.2B | 0.43% | |
| 99 | THGHANOVER INS GROUP INC | 41,762 | $3.1B | 0.42% | |
| 100 | COPCONOCOPHILLIPS | 71,584 | $3.1B | 0.42% |
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