Goelzer Investment Management, Inc. Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$848.4M
Holdings
198
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (198 positions)
| Stock | Value |
|---|---|
ACWXISHARES TR | $52.1M |
DBEFDBX ETF TR | $20.9M |
CWBSPDR SERIES TRUST | $16.4M |
AAPLAPPLE INC | $15.5M |
IJRISHARES TR | $14.5M |
IJHISHARES TR | $14.3M |
SPYSPDR S&P 500 ETF TR | $13.4M |
IWDISHARES TR | $13.2M |
XOMEXXON MOBIL CORP | $11.9M |
PG4PRINCIPAL FINL GROUP INC | $11.8M |
CVXCHEVRON CORP NEW | $11.7M |
PHMPULTE GROUP INC | $11.7M |
OHIOMEGA HEALTHCARE INVS INC | $10.5M |
TAT&T INC | $10.5M |
QCOMQUALCOMM INC | $10.3M |
KEYKEYCORP NEW | $10.1M |
MRKMERCK & CO INC | $10.0M |
BABOEING CO | $9.2M |
PRUPRUDENTIAL FINL INC | $9.1M |
JNJJOHNSON & JOHNSON | $9.1M |
CMPCOMPASS MINERALS INTL INC | $9.1M |
PGPROCTER AND GAMBLE CO | $8.8M |
IBMINTERNATIONAL BUSINESS MACHS | $8.7M |
LMTLOCKHEED MARTIN CORP | $8.5M |
TIPISHARES TR | $8.4M |
BACVERIZON COMMUNICATIONS INC | $8.1M |
MSFTMICROSOFT CORP | $7.9M |
—ALLERGAN PLC | $7.6M |
PNCPNC FINL SVCS GROUP INC | $7.5M |
HONHONEYWELL INTL INC | $7.4M |
WMTWAL-MART STORES INC | $7.4M |
CFGCITIZENS FINL GROUP INC | $7.3M |
ABBVABBVIE INC | $7.2M |
VNQVANGUARD INDEX FDS | $7.0M |
PFEPFIZER INC | $7.0M |
TRVTRAVELERS COMPANIES INC | $6.9M |
ENBENBRIDGE INC | $6.8M |
ZBHZIMMER BIOMET HLDGS INC | $6.8M |
CTRACABOT OIL & GAS CORP | $6.8M |
TELTE CONNECTIVITY LTD | $6.7M |
USBUS BANCORP DEL | $6.4M |
JCIJOHNSON CTLS INTL PLC | $6.1M |
DYHTARGET CORP | $6.1M |
CVSCVS HEALTH CORP | $6.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $6.0M |
FQIDIGITAL RLTY TR INC | $5.9M |
WSMWILLIAMS SONOMA INC | $5.9M |
MXIMMAXIM INTEGRATED PRODS INC | $5.8M |
GILDGILEAD SCIENCES INC | $5.7M |
CSCOCISCO SYS INC | $5.6M |
UMPQUSDUMPQUA HLDGS CORP | $5.5M |
UTXZUNITED TECHNOLOGIES CORP | $5.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.5M |
AJGGALLAGHER ARTHUR J & CO | $5.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.5M |
MMM3M CO | $5.5M |
PEPPEPSICO INC | $5.4M |
SWKSTANLEY BLACK & DECKER INC | $5.3M |
HIGHARTFORD FINL SVCS GROUP INC | $5.3M |
ORCLORACLE CORP | $5.2M |
PIIPOLARIS INDS INC | $5.2M |
SHYISHARES TR | $5.2M |
ETNEATON CORP PLC | $5.1M |
IJKISHARES TR | $5.0M |
GNTXGENTEX CORP | $5.0M |
GOOGALPHABET INC | $4.9M |
HN9HANESBRANDS INC | $4.9M |
BLDTOPBUILD CORP | $4.9M |
TROWPRICE T ROWE GROUP INC | $4.8M |
BMYBRISTOL MYERS SQUIBB CO | $4.8M |
WDCWESTERN DIGITAL CORP | $4.8M |
COPCONOCOPHILLIPS | $4.7M |
—QUINTILES IMS HOLDINGS INC | $4.7M |
AMGAFFILIATED MANAGERS GROUP | $4.7M |
R6C2ROYAL DUTCH SHELL PLC | $4.6M |
WWWWOLVERINE WORLD WIDE INC | $4.6M |
AXPAMERICAN EXPRESS CO | $4.6M |
—MONSANTO CO NEW | $4.6M |
SYYSYSCO CORP | $4.5M |
HAINHAIN CELESTIAL GROUP INC | $4.5M |
DEODIAGEO P L C | $4.5M |
PPLPPL CORP | $4.5M |
SPGSIMON PPTY GROUP INC NEW | $4.4M |
GATXGATX CORP | $4.3M |
THGHANOVER INS GROUP INC | $4.1M |
JPMJPMORGAN CHASE & CO | $4.1M |
SRCLSTERICYCLE INC | $4.1M |
AIGAMERICAN INTL GROUP INC | $4.0M |
DRIDARDEN RESTAURANTS INC | $3.8M |
—SHIRE PLC | $3.7M |
KRKROGER CO | $3.6M |
MAMASTERCARD INCORPORATED | $3.5M |
VVISA INC | $3.5M |
—AETNA INC NEW | $3.5M |
DKSDICKS SPORTING GOODS INC | $3.5M |
UNHUNITEDHEALTH GROUP INC | $3.5M |
AVGOBROADCOM LTD | $3.4M |
LOWLOWES COS INC | $3.4M |
IVVISHARES TR | $3.4M |
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