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 |
|---|---|---|---|---|---|
| 101 | TEVATEVA PHARMACEUTICAL INDS LTD | 67,340 | $3.1B | 0.42% | |
| 102 | SHYISHARES TR | 36,259 | $3.1B | 0.42% | |
| 103 | GATXGATX CORP | 68,981 | $3.1B | 0.41% | |
| 104 | PPGPPG INDS INC | 29,367 | $3.0B | 0.41% | |
| 105 | DGDOLLAR GEN CORP NEW | 43,151 | $3.0B | 0.41% | |
| 106 | HRCHILL ROM HLDGS INC | 48,065 | $3.0B | 0.40% | |
| 107 | BBTUSDBB&T CORP | 77,295 | $2.9B | 0.39% | |
| 108 | MATMATTEL INC | 95,975 | $2.9B | 0.39% | |
| 109 | MNSTMONSTER BEVERAGE CORP NEW | 19,778 | $2.9B | 0.39% | |
| 110 | DRIDARDEN RESTAURANTS INC | 46,806 | $2.9B | 0.39% | |
| 111 | CDWCDW CORP | 62,365 | $2.9B | 0.38% | |
| 112 | —ARRIS INTL INC | 99,775 | $2.8B | 0.38% | |
| 113 | IWSISHARES TR | 36,355 | $2.8B | 0.38% | |
| 114 | DLTRDOLLAR TREE INC | 34,767 | $2.7B | 0.37% | |
| 115 | CCOCAMECO CORP | 314,322 | $2.7B | 0.36% | |
| 116 | SLBSCHLUMBERGER LTD | 34,171 | $2.7B | 0.36% | |
| 117 | BALLBALL CORP | 32,642 | $2.7B | 0.36% | |
| 118 | FDXFEDEX CORP | 15,071 | $2.6B | 0.36% | |
| 119 | BMYBRISTOL MYERS SQUIBB CO | 48,472 | $2.6B | 0.35% | |
| 120 | AONAON PLC | 22,182 | $2.5B | 0.34% | |
| 121 | IJJISHARES TR | 18,031 | $2.4B | 0.32% | |
| 122 | SBUXSTARBUCKS CORP | 44,238 | $2.4B | 0.32% | |
| 123 | MCKMCKESSON CORP | 14,303 | $2.4B | 0.32% | |
| 124 | IVVISHARES TR | 10,943 | $2.4B | 0.32% | |
| 125 | OXYOCCIDENTAL PETE CORP DEL | 32,022 | $2.3B | 0.31% | |
| 126 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 48,203 | $2.3B | 0.31% | |
| 127 | DKSDICKS SPORTING GOODS INC | 39,752 | $2.3B | 0.30% | |
| 128 | TAPMOLSON COORS BREWING CO | 20,145 | $2.2B | 0.30% | |
| 129 | IWRISHARES TR | 12,182 | $2.1B | 0.29% | |
| 130 | LLYLILLY ELI & CO | 25,428 | $2.0B | 0.28% | |
| 131 | NVONOVO-NORDISK A S | 48,563 | $2.0B | 0.27% | |
| 132 | SKAASKECHERS U S A INC | 83,494 | $1.9B | 0.26% | |
| 133 | —CARE CAP PPTYS INC | 66,634 | $1.9B | 0.26% | |
| 134 | EFAISHARES TR | 31,993 | $1.9B | 0.26% | |
| 135 | VIGVANGUARD SPECIALIZED PORTFOL | 22,433 | $1.9B | 0.25% | |
| 136 | R6C2ROYAL DUTCH SHELL PLC | 33,129 | $1.8B | 0.24% | |
| 137 | VBRVANGUARD INDEX FDS | 14,699 | $1.6B | 0.22% | |
| 138 | CHKPCHECK POINT SOFTWARE TECH LT | 20,130 | $1.6B | 0.21% | |
| 139 | GOOGLALPHABET INC | 1,910 | $1.5B | 0.21% | |
| 140 | BLDTOPBUILD CORP | 46,270 | $1.5B | 0.21% | |
| 141 | VBVANGUARD INDEX FDS | 12,520 | $1.5B | 0.21% | |
| 142 | DEODIAGEO P L C | 12,843 | $1.5B | 0.20% | |
| 143 | ABGAMERISOURCEBERGEN CORP | 18,000 | $1.5B | 0.20% | |
| 144 | VWOBVANGUARD WHITEHALL FDS INC | 17,421 | $1.4B | 0.19% | |
| 145 | HAINHAIN CELESTIAL GROUP INC | 39,735 | $1.4B | 0.19% | |
| 146 | XLESELECT SECTOR SPDR TR | 18,603 | $1.3B | 0.18% | |
| 147 | BSVVANGUARD BD INDEX FD INC | 15,851 | $1.3B | 0.17% | |
| 148 | EAELECTRONIC ARTS INC | 12,691 | $1.1B | 0.15% | |
| 149 | GEGENERAL ELECTRIC CO | 33,534 | $993.0M | 0.13% | |
| 150 | VTIVANGUARD INDEX FDS | 8,162 | $909.0M | 0.12% | |
| 151 | IJSISHARES TR | 6,202 | $774.0M | 0.10% | |
| 152 | CINFCINCINNATI FINL CORP | 9,923 | $748.0M | 0.10% | |
| 153 | IWFISHARES TR | 7,124 | $742.0M | 0.10% | |
| 154 | MCDMCDONALDS CORP | 6,330 | $730.0M | 0.10% | |
| 155 | AMZNAMAZON COM INC | 800 | $670.0M | 0.09% | |
| 156 | NSCNORFOLK SOUTHERN CORP | 6,663 | $647.0M | 0.09% | |
| 157 | RHT1EURRED HAT INC | 7,957 | $643.0M | 0.09% | |
| 158 | IWMISHARES TR | 5,088 | $632.0M | 0.09% | |
| 159 | BPBP PLC | 16,948 | $596.0M | 0.08% | |
| 160 | TMKTORCHMARK CORP | 9,122 | $583.0M | 0.08% | |
| 161 | —CLAYMORE EXCHANGE TRD FD TR | 26,047 | $557.0M | 0.08% | |
| 162 | KOCOCA COLA CO | 12,617 | $534.0M | 0.07% | |
| 163 | XLFSELECT SECTOR SPDR TR | 25,677 | $496.0M | 0.07% | |
| 164 | XLVSELECT SECTOR SPDR TR | 6,803 | $491.0M | 0.07% | |
| 165 | YUMYUM BRANDS INC | 5,406 | $491.0M | 0.07% | |
| 166 | INTCINTEL CORP | 12,110 | $457.0M | 0.06% | |
| 167 | AAXJISHARES TR | 6,770 | $410.0M | 0.06% | |
| 168 | BIVVANGUARD BD INDEX FD INC | 4,652 | $408.0M | 0.06% | |
| 169 | WMWASTE MGMT INC DEL | 6,395 | $408.0M | 0.06% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 4,134 | $402.0M | 0.05% | |
| 171 | XELXCEL ENERGY INC | 9,200 | $378.0M | 0.05% | |
| 172 | EMREMERSON ELEC CO | 6,932 | $378.0M | 0.05% | |
| 173 | XLYSELECT SECTOR SPDR TR | 4,676 | $374.0M | 0.05% | |
| 174 | XLKSELECT SECTOR SPDR TR | 7,800 | $373.0M | 0.05% | |
| 175 | WFCWELLS FARGO & CO NEW | 8,068 | $357.0M | 0.05% | |
| 176 | UNPUNION PAC CORP | 3,582 | $349.0M | 0.05% | |
| 177 | ADPAUTOMATIC DATA PROCESSING IN | 3,842 | $339.0M | 0.05% | |
| 178 | AGZISHARES TR | 2,914 | $337.0M | 0.05% | |
| 179 | BAXBAXTER INTL INC | 6,955 | $331.0M | 0.04% | |
| 180 | XLFISELECT SECTOR SPDR TR | 5,901 | $314.0M | 0.04% | |
| 181 | IWPISHARES TR | 3,073 | $299.0M | 0.04% | |
| 182 | KMBKIMBERLY CLARK CORP | 2,281 | $288.0M | 0.04% | |
| 183 | OREALTY INCOME CORP | 4,293 | $287.0M | 0.04% | |
| 184 | XLISELECT SECTOR SPDR TR | 4,865 | $284.0M | 0.04% | |
| 185 | CMICUMMINS INC | 2,220 | $284.0M | 0.04% | |
| 186 | INTUINTUIT | 2,546 | $280.0M | 0.04% | |
| 187 | VWOVANGUARD INTL EQUITY INDEX F | 7,300 | $275.0M | 0.04% | |
| 188 | AMGNAMGEN INC | 1,599 | $267.0M | 0.04% | |
| 189 | MOALTRIA GROUP INC | 3,949 | $250.0M | 0.03% | |
| 190 | VGTVANGUARD WORLD FDS | 2,052 | $247.0M | 0.03% | |
| 191 | ABTABBOTT LABS | 5,672 | $240.0M | 0.03% | |
| 192 | HDHOME DEPOT INC | 1,787 | $230.0M | 0.03% | |
| 193 | —CLAYMORE EXCHANGE TRD FD TR | 10,447 | $227.0M | 0.03% | |
| 194 | STTSTATE STR CORP | 3,100 | $216.0M | 0.03% | |
| 195 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 12,400 | $56.0M | 0.01% |
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