Goelzer Investment Management, Inc. Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$848.4B
Holdings
198
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWXISHARES TR | 1,078,125 | $52.1B | 6.14% | |
| 2 | DBEFDBX ETF TR | 672,126 | $20.9B | 2.46% | |
| 3 | CWBSPDR SERIES TRUST | 321,067 | $16.4B | 1.93% | |
| 4 | AAPLAPPLE INC | 100,417 | $15.5B | 1.82% | |
| 5 | IJRISHARES TR | 195,887 | $14.5B | 1.71% | |
| 6 | IJHISHARES TR | 80,107 | $14.3B | 1.69% | |
| 7 | SPYSPDR S&P 500 ETF TR | 53,205 | $13.4B | 1.58% | |
| 8 | IWDISHARES TR | 111,763 | $13.2B | 1.56% | |
| 9 | XOMEXXON MOBIL CORP | 145,334 | $11.9B | 1.40% | |
| 10 | PG4PRINCIPAL FINL GROUP INC | 183,538 | $11.8B | 1.39% | |
| 11 | CVXCHEVRON CORP NEW | 99,765 | $11.7B | 1.38% | |
| 12 | PHMPULTE GROUP INC | 426,783 | $11.7B | 1.37% | |
| 13 | OHIOMEGA HEALTHCARE INVS INC | 329,769 | $10.5B | 1.24% | |
| 14 | TAT&T INC | 268,418 | $10.5B | 1.24% | |
| 15 | QCOMQUALCOMM INC | 198,277 | $10.3B | 1.21% | |
| 16 | KEYKEYCORP NEW | 534,175 | $10.1B | 1.18% | |
| 17 | MRKMERCK & CO INC | 156,818 | $10.0B | 1.18% | |
| 18 | BABOEING CO | 35,994 | $9.2B | 1.08% | |
| 19 | PRUPRUDENTIAL FINL INC | 85,837 | $9.1B | 1.08% | |
| 20 | JNJJOHNSON & JOHNSON | 70,025 | $9.1B | 1.07% | |
| 21 | CMPCOMPASS MINERALS INTL INC | 139,617 | $9.1B | 1.07% | |
| 22 | PGPROCTER AND GAMBLE CO | 96,642 | $8.8B | 1.04% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 59,864 | $8.7B | 1.02% | |
| 24 | LMTLOCKHEED MARTIN CORP | 27,261 | $8.5B | 1.00% | |
| 25 | TIPISHARES TR | 73,883 | $8.4B | 0.99% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 164,529 | $8.1B | 0.96% | |
| 27 | MSFTMICROSOFT CORP | 106,555 | $7.9B | 0.94% | |
| 28 | —ALLERGAN PLC | 36,938 | $7.6B | 0.89% | |
| 29 | PNCPNC FINL SVCS GROUP INC | 55,904 | $7.5B | 0.89% | |
| 30 | HONHONEYWELL INTL INC | 52,022 | $7.4B | 0.87% | |
| 31 | WMTWAL-MART STORES INC | 94,089 | $7.4B | 0.87% | |
| 32 | CFGCITIZENS FINL GROUP INC | 192,167 | $7.3B | 0.86% | |
| 33 | ABBVABBVIE INC | 81,026 | $7.2B | 0.85% | |
| 34 | VNQVANGUARD INDEX FDS | 84,469 | $7.0B | 0.83% | |
| 35 | PFEPFIZER INC | 196,128 | $7.0B | 0.83% | |
| 36 | TRVTRAVELERS COMPANIES INC | 56,646 | $6.9B | 0.82% | |
| 37 | ENBENBRIDGE INC | 163,399 | $6.8B | 0.81% | |
| 38 | ZBHZIMMER BIOMET HLDGS INC | 57,985 | $6.8B | 0.80% | |
| 39 | CTRACABOT OIL & GAS CORP | 253,490 | $6.8B | 0.80% | |
| 40 | TELTE CONNECTIVITY LTD | 81,187 | $6.7B | 0.79% | |
| 41 | USBUS BANCORP DEL | 119,138 | $6.4B | 0.75% | |
| 42 | JCIJOHNSON CTLS INTL PLC | 152,036 | $6.1B | 0.72% | |
| 43 | DYHTARGET CORP | 102,873 | $6.1B | 0.72% | |
| 44 | CVSCVS HEALTH CORP | 74,531 | $6.1B | 0.71% | |
| 45 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,318 | $6.0B | 0.70% | |
| 46 | FQIDIGITAL RLTY TR INC | 49,669 | $5.9B | 0.69% | |
| 47 | WSMWILLIAMS SONOMA INC | 117,515 | $5.9B | 0.69% | |
| 48 | MXIMMAXIM INTEGRATED PRODS INC | 121,188 | $5.8B | 0.68% | |
| 49 | GILDGILEAD SCIENCES INC | 70,497 | $5.7B | 0.67% | |
| 50 | CSCOCISCO SYS INC | 166,391 | $5.6B | 0.66% | |
| 51 | UMPQUSDUMPQUA HLDGS CORP | 284,147 | $5.5B | 0.65% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 47,620 | $5.5B | 0.65% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 71,430 | $5.5B | 0.65% | |
| 54 | AJGGALLAGHER ARTHUR J & CO | 89,435 | $5.5B | 0.65% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,937 | $5.5B | 0.65% | |
| 56 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 75,278 | $5.5B | 0.64% | |
| 57 | MMM3M CO | 25,971 | $5.5B | 0.64% | |
| 58 | PEPPEPSICO INC | 48,777 | $5.4B | 0.64% | |
| 59 | SWKSTANLEY BLACK & DECKER INC | 35,337 | $5.3B | 0.63% | |
| 60 | HIGHARTFORD FINL SVCS GROUP INC | 96,170 | $5.3B | 0.63% | |
| 61 | ORCLORACLE CORP | 107,644 | $5.2B | 0.61% | |
| 62 | PIIPOLARIS INDS INC | 49,686 | $5.2B | 0.61% | |
| 63 | SHYISHARES TR | 61,295 | $5.2B | 0.61% | |
| 64 | ETNEATON CORP PLC | 65,873 | $5.1B | 0.60% | |
| 65 | IJKISHARES TR | 24,941 | $5.0B | 0.59% | |
| 66 | GNTXGENTEX CORP | 249,993 | $5.0B | 0.58% | |
| 67 | GOOGALPHABET INC | 5,116 | $4.9B | 0.58% | |
| 68 | HN9HANESBRANDS INC | 198,847 | $4.9B | 0.58% | |
| 69 | BLDTOPBUILD CORP | 74,576 | $4.9B | 0.57% | |
| 70 | TROWPRICE T ROWE GROUP INC | 53,396 | $4.8B | 0.57% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 75,117 | $4.8B | 0.56% | |
| 72 | WDCWESTERN DIGITAL CORP | 55,223 | $4.8B | 0.56% | |
| 73 | COPCONOCOPHILLIPS | 94,719 | $4.7B | 0.56% | |
| 74 | —QUINTILES IMS HOLDINGS INC | 49,847 | $4.7B | 0.56% | |
| 75 | AMGAFFILIATED MANAGERS GROUP | 24,565 | $4.7B | 0.55% | |
| 76 | R6C2ROYAL DUTCH SHELL PLC | 73,741 | $4.6B | 0.54% | |
| 77 | WWWWOLVERINE WORLD WIDE INC | 159,713 | $4.6B | 0.54% | |
| 78 | AXPAMERICAN EXPRESS CO | 50,610 | $4.6B | 0.54% | |
| 79 | —MONSANTO CO NEW | 38,193 | $4.6B | 0.54% | |
| 80 | SYYSYSCO CORP | 83,531 | $4.5B | 0.53% | |
| 81 | HAINHAIN CELESTIAL GROUP INC | 109,209 | $4.5B | 0.53% | |
| 82 | DEODIAGEO P L C | 33,956 | $4.5B | 0.53% | |
| 83 | PPLPPL CORP | 117,907 | $4.5B | 0.53% | |
| 84 | SPGSIMON PPTY GROUP INC NEW | 27,224 | $4.4B | 0.52% | |
| 85 | GATXGATX CORP | 69,972 | $4.3B | 0.51% | |
| 86 | THGHANOVER INS GROUP INC | 42,223 | $4.1B | 0.48% | |
| 87 | JPMJPMORGAN CHASE & CO | 42,732 | $4.1B | 0.48% | |
| 88 | SRCLSTERICYCLE INC | 56,568 | $4.1B | 0.48% | |
| 89 | AIGAMERICAN INTL GROUP INC | 65,638 | $4.0B | 0.48% | |
| 90 | DRIDARDEN RESTAURANTS INC | 47,723 | $3.8B | 0.44% | |
| 91 | —SHIRE PLC | 24,151 | $3.7B | 0.44% | |
| 92 | KRKROGER CO | 179,195 | $3.6B | 0.42% | |
| 93 | MAMASTERCARD INCORPORATED | 25,093 | $3.5B | 0.42% | |
| 94 | VVISA INC | 33,355 | $3.5B | 0.41% | |
| 95 | —AETNA INC NEW | 21,985 | $3.5B | 0.41% | |
| 96 | DKSDICKS SPORTING GOODS INC | 128,934 | $3.5B | 0.41% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 17,725 | $3.5B | 0.41% | |
| 98 | AVGOBROADCOM LTD | 13,965 | $3.4B | 0.40% | |
| 99 | LOWLOWES COS INC | 42,241 | $3.4B | 0.40% | |
| 100 | IVVISHARES TR | 13,304 | $3.4B | 0.40% |
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