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 | Value |
|---|---|
ACWXISHARES TR | $28.2M |
DBEFDBX ETF TR | $18.8M |
CWBSPDR SERIES TRUST | $14.2M |
HYSPIMCO ETF TR | $13.9M |
AAPLAPPLE INC | $12.9M |
SPYSPDR S&P 500 ETF TR | $12.5M |
IJHISHARES TR | $11.8M |
IJRISHARES TR | $11.6M |
PG4PRINCIPAL FINL GROUP INC | $11.0M |
IWDISHARES TR | $10.7M |
XOMEXXON MOBIL CORP | $10.5M |
TAT&T INC | $10.0M |
QCOMQUALCOMM INC | $9.7M |
CVXCHEVRON CORP NEW | $9.6M |
MRKMERCK & CO INC | $9.2M |
OHIOMEGA HEALTHCARE INVS INC | $9.1M |
JNJJOHNSON & JOHNSON | $8.6M |
BABOEING CO | $8.5M |
LMTLOCKHEED MARTIN CORP | $8.5M |
PGPROCTER AND GAMBLE CO | $8.2M |
PHMPULTE GROUP INC | $7.9M |
MSFTMICROSOFT CORP | $7.6M |
ZBHZIMMER BIOMET HLDGS INC | $7.2M |
—ALLERGAN PLC | $7.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $6.8M |
PFEPFIZER INC | $6.5M |
PEPPEPSICO INC | $6.4M |
IBMINTERNATIONAL BUSINESS MACHS | $6.2M |
CVSCVS HEALTH CORP | $6.2M |
HONHONEYWELL INTL INC | $6.2M |
PNCPNC FINL SVCS GROUP INC | $6.0M |
BACVERIZON COMMUNICATIONS INC | $6.0M |
WMTWAL-MART STORES INC | $6.0M |
GILDGILEAD SCIENCES INC | $5.8M |
HN9HANESBRANDS INC | $5.8M |
TRVTRAVELERS COMPANIES INC | $5.7M |
PRUPRUDENTIAL FINL INC | $5.7M |
SYFSYNCHRONY FINL | $5.7M |
GOOGALPHABET INC | $5.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.6M |
TIPISHARES TR | $5.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $5.3M |
MXIMMAXIM INTEGRATED PRODS INC | $5.2M |
ABBVABBVIE INC | $5.2M |
CSCOCISCO SYS INC | $5.2M |
MAMASTERCARD INCORPORATED | $5.2M |
AMTAMERICAN TOWER CORP NEW | $5.2M |
TELTE CONNECTIVITY LTD | $5.2M |
USBUS BANCORP DEL | $5.1M |
DISDISNEY WALT CO | $5.0M |
IJKISHARES TR | $4.9M |
—COACH INC | $4.9M |
FQIDIGITAL RLTY TR INC | $4.8M |
MMM3M CO | $4.7M |
SESPECTRA ENERGY CORP | $4.6M |
AMBAAMBARELLA INC | $4.6M |
SWKSTANLEY BLACK & DECKER INC | $4.5M |
DYHTARGET CORP | $4.5M |
CTRACABOT OIL & GAS CORP | $4.4M |
UMPQUSDUMPQUA HLDGS CORP | $4.4M |
8CWCROWN CASTLE INTL CORP NEW | $4.4M |
GNTXGENTEX CORP | $4.3M |
MUMICRON TECHNOLOGY INC | $4.3M |
BKNGPRICELINE GRP INC | $4.3M |
KEYKEYCORP NEW | $4.3M |
METAFACEBOOK INC | $4.2M |
HIHILLENBRAND INC | $4.2M |
UTXZUNITED TECHNOLOGIES CORP | $4.1M |
LOWLOWES COS INC | $4.1M |
PPLPPL CORP | $4.1M |
ETNEATON CORP PLC | $4.1M |
CSXCSX CORP | $4.0M |
SYYSYSCO CORP | $4.0M |
—MONSANTO CO NEW | $4.0M |
CFGCITIZENS FINL GROUP INC | $4.0M |
VVISA INC | $3.9M |
—VECTREN CORP | $3.9M |
IPINTL PAPER CO | $3.8M |
CELGCELGENE CORP | $3.8M |
PIIPOLARIS INDS INC | $3.8M |
WDCWESTERN DIGITAL CORP | $3.8M |
WSMWILLIAMS SONOMA INC | $3.7M |
—CHEMTURA CORP | $3.7M |
TWXCHFTIME WARNER INC | $3.7M |
WWWWOLVERINE WORLD WIDE INC | $3.6M |
AXPAMERICAN EXPRESS CO | $3.5M |
—AETNA INC NEW | $3.5M |
ORCLORACLE CORP | $3.5M |
TROWPRICE T ROWE GROUP INC | $3.5M |
AJGGALLAGHER ARTHUR J & CO | $3.5M |
AVGOBROADCOM LTD | $3.5M |
—TAILORED BRANDS INC | $3.4M |
JPMJPMORGAN CHASE & CO | $3.3M |
—SHIRE PLC | $3.3M |
FBINFORTUNE BRANDS HOME & SEC IN | $3.3M |
AWMSKYWORKS SOLUTIONS INC | $3.2M |
HIGHARTFORD FINL SVCS GROUP INC | $3.2M |
COSTCOSTCO WHSL CORP NEW | $3.2M |
THGHANOVER INS GROUP INC | $3.1M |
COPCONOCOPHILLIPS | $3.1M |
Page 1 of 2Next