Goelzer Investment Management, Inc. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$896.6M
Holdings
200
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (200 positions)
| Stock | Value |
|---|---|
ACWXISHARES TR | $42.7M |
IJRISHARES TR | $22.1M |
DBEFDBX ETF TR | $18.8M |
AAPLAPPLE INC | $17.4M |
IJHISHARES TR | $14.9M |
OHIOMEGA HEALTHCARE INVS INC | $14.6M |
QCOMQUALCOMM INC | $13.7M |
MRKMERCK & CO INC | $13.3M |
IVVISHARES TR | $12.9M |
TAT&T INC | $12.4M |
XOMEXXON MOBIL CORP | $12.0M |
CVXCHEVRON CORP NEW | $12.0M |
MSFTMICROSOFT CORP | $11.4M |
IWDISHARES TR | $11.3M |
PG4PRINCIPAL FINL GROUP INC | $10.5M |
KEYKEYCORP NEW | $10.4M |
MDPUSDMEREDITH CORP | $10.1M |
SPYSPDR S&P 500 ETF TR | $9.8M |
PRUPRUDENTIAL FINL INC | $9.4M |
ENBENBRIDGE INC | $9.3M |
IBMINTERNATIONAL BUSINESS MACHS | $9.1M |
JNJJOHNSON & JOHNSON | $9.1M |
CMPCOMPASS MINERALS INTL INC | $8.9M |
LMTLOCKHEED MARTIN CORP | $8.9M |
BACVERIZON COMMUNICATIONS INC | $8.7M |
VNQVANGUARD INDEX FDS | $8.6M |
IQVIQVIA HLDGS INC | $8.6M |
PFEPFIZER INC | $8.4M |
TIPISHARES TR | $8.1M |
SPGSIMON PPTY GROUP INC NEW | $8.1M |
HONHONEYWELL INTL INC | $8.0M |
CSCOCISCO SYS INC | $7.9M |
DRIDARDEN RESTAURANTS INC | $7.7M |
COPCONOCOPHILLIPS | $7.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $7.5M |
WSMWILLIAMS SONOMA INC | $7.5M |
GTLSCHART INDS INC | $7.4M |
IVWISHARES TR | $7.4M |
PNCPNC FINL SVCS GROUP INC | $7.3M |
DYHTARGET CORP | $7.3M |
TRVTRAVELERS COMPANIES INC | $7.2M |
ORCLORACLE CORP | $7.2M |
CVSCVS HEALTH CORP | $7.0M |
TELTE CONNECTIVITY LTD | $7.0M |
ZBHZIMMER BIOMET HLDGS INC | $6.9M |
IJKISHARES TR | $6.9M |
UTXZUNITED TECHNOLOGIES CORP | $6.6M |
MXIMMAXIM INTEGRATED PRODS INC | $6.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.5M |
SHYISHARES TR | $6.2M |
—ALLERGAN PLC | $6.2M |
DISCKUSDDISCOVERY INC | $6.1M |
GATXGATX CORP | $6.0M |
WWWWOLVERINE WORLD WIDE INC | $6.0M |
SYYSYSCO CORP | $6.0M |
USBUS BANCORP DEL | $5.9M |
WMTWALMART INC | $5.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.9M |
UMPQUSDUMPQUA HLDGS CORP | $5.8M |
PGPROCTER AND GAMBLE CO | $5.7M |
PHMPULTE GROUP INC | $5.7M |
ETNEATON CORP PLC | $5.6M |
TROWPRICE T ROWE GROUP INC | $5.6M |
CTRACABOT OIL & GAS CORP | $5.5M |
MMM3M CO | $5.5M |
GOOGALPHABET INC | $5.4M |
FQIDIGITAL RLTY TR INC | $5.4M |
GNTXGENTEX CORP | $5.2M |
APDAIR PRODS & CHEMS INC | $5.2M |
CWBSPDR SERIES TRUST | $5.2M |
PEPPEPSICO INC | $5.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $5.1M |
R6C2ROYAL DUTCH SHELL PLC | $5.1M |
SWKSTANLEY BLACK & DECKER INC | $5.0M |
MTGMGIC INVT CORP WIS | $5.0M |
GILDGILEAD SCIENCES INC | $5.0M |
AXPAMERICAN EXPRESS CO | $4.8M |
CFGCITIZENS FINL GROUP INC | $4.8M |
PIIPOLARIS INDS INC | $4.8M |
RIGTRANSOCEAN LTD | $4.7M |
AJGGALLAGHER ARTHUR J & CO | $4.7M |
KRKROGER CO | $4.7M |
HIGHARTFORD FINL SVCS GROUP INC | $4.6M |
HN9HANESBRANDS INC | $4.5M |
JCIJOHNSON CTLS INTL PLC | $4.4M |
JPMJPMORGAN CHASE & CO | $4.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.3M |
VVISA INC | $4.3M |
ABBVABBVIE INC | $4.3M |
LOWLOWES COS INC | $4.3M |
MAMASTERCARD INCORPORATED | $4.0M |
UNHUNITEDHEALTH GROUP INC | $4.0M |
—AETNA INC NEW | $3.9M |
VYXNCR CORP NEW | $3.9M |
PPLPPL CORP | $3.6M |
COSTCOSTCO WHSL CORP NEW | $3.4M |
BSXBOSTON SCIENTIFIC CORP | $3.3M |
BLDTOPBUILD CORP | $3.3M |
DISDISNEY WALT CO | $3.1M |
AMTAMERICAN TOWER CORP NEW | $3.1M |
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