Goelzer Investment Management, Inc. Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$896.6B

Holdings

200

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (200 positions)

#	Stock	Shares	Value	% Portfolio
101	ULTAULTA BEAUTY INC	10,778	$3.0B	0.34%
102	BALLBALL CORP	68,341	$3.0B	0.34%
103	IJJISHARES TR	17,927	$3.0B	0.33%
104	OPLNKAR AUCTION SVCS INC	49,851	$3.0B	0.33%
105	AONAON PLC	19,004	$2.9B	0.33%
106	THGHANOVER INS GROUP INC	23,629	$2.9B	0.33%
107	UPSUNITED PARCEL SERVICE INC	24,284	$2.8B	0.32%
108	BBTUSDBB&T CORP	57,920	$2.8B	0.31%
109	MDC1USDM D C HLDGS INC	92,203	$2.7B	0.30%
110	SYNASYNAPTICS INC	59,656	$2.7B	0.30%
111	DDOMINION ENERGY INC	38,239	$2.7B	0.30%
112	HRCHILL ROM HLDGS INC	28,173	$2.7B	0.30%
113	ADBEADOBE SYS INC	9,523	$2.6B	0.29%
114	HCSGHEALTHCARE SVCS GRP INC	62,986	$2.6B	0.29%
115	FANGDIAMONDBACK ENERGY INC	18,636	$2.5B	0.28%
116	VBRVANGUARD INDEX FDS	18,025	$2.5B	0.28%
117	BABOEING CO	6,695	$2.5B	0.28%
118	BKNGBOOKING HLDGS INC	1,242	$2.5B	0.27%
119	LLYLILLY ELI & CO	22,671	$2.4B	0.27%
120	NTRNUTRIEN LTD	41,900	$2.4B	0.27%
121	INGRINGREDION INC	22,824	$2.4B	0.27%
122	IWSISHARES TR	26,451	$2.4B	0.27%
123	VMWEURVMWARE INC	15,193	$2.4B	0.26%
124	STZCONSTELLATION BRANDS INC	10,972	$2.4B	0.26%
125	IWFISHARES TR	14,981	$2.3B	0.26%
126	MCHPMICROCHIP TECHNOLOGY INC	29,334	$2.3B	0.26%
127	—DOWDUPONT INC	35,622	$2.3B	0.26%
128	EAELECTRONIC ARTS INC	18,975	$2.3B	0.25%
129	CHTRCHARTER COMMUNICATIONS INC N	6,989	$2.3B	0.25%
130	IJSISHARES TR	13,345	$2.2B	0.25%
131	FDXFEDEX CORP	9,214	$2.2B	0.25%
132	AVGOBROADCOM INC	8,972	$2.2B	0.25%
133	AIGAMERICAN INTL GROUP INC	40,753	$2.2B	0.24%
134	EFAISHARES TR	31,293	$2.1B	0.24%
135	COOCOOPER COS INC	7,613	$2.1B	0.24%
136	POSTPOST HLDGS INC	21,123	$2.1B	0.23%
137	DLTRDOLLAR TREE INC	25,004	$2.0B	0.23%
138	XYLXYLEM INC	24,882	$2.0B	0.22%
139	IWRISHARES TR	8,607	$1.9B	0.21%
140	BMYBRISTOL MYERS SQUIBB CO	30,553	$1.9B	0.21%
141	STIPISHARES TR	18,775	$1.9B	0.21%
142	—ANDEAVOR	11,295	$1.7B	0.19%
143	GEGENERAL ELECTRIC CO	151,563	$1.7B	0.19%
144	VBVANGUARD INDEX FDS	10,492	$1.7B	0.19%
145	VIGVANGUARD GROUP	13,793	$1.5B	0.17%
146	VTIVANGUARD INDEX FDS	8,972	$1.3B	0.15%
147	XLESELECT SECTOR SPDR TR	14,603	$1.1B	0.12%
148	AGZISHARES TR	9,111	$1.0B	0.11%
149	GOOGLALPHABET INC	786	$949.0M	0.11%
150	NSCNORFOLK SOUTHERN CORP	5,217	$942.0M	0.11%
151	BSCMUSDINVESCO EXCH TRD SLF IDX FD	43,211	$893.0M	0.10%
152	MPCMARATHON PETE CORP	11,085	$886.0M	0.10%
153	MCDMCDONALDS CORP	5,252	$879.0M	0.10%
154	VONGVANGUARD SCOTTSDALE FDS	5,214	$833.0M	0.09%
155	BPBP PLC	17,408	$803.0M	0.09%
156	—VECTREN CORP	10,305	$737.0M	0.08%
157	IWMISHARES TR	4,184	$705.0M	0.08%
158	UNPUNION PAC CORP	4,185	$681.0M	0.08%
159	CINFCINCINNATI FINL CORP	8,743	$672.0M	0.07%
160	XLFSELECT SECTOR SPDR TR	22,208	$612.0M	0.07%
161	BSVVANGUARD BD INDEX FD INC	7,781	$607.0M	0.07%
162	XLVSELECT SECTOR SPDR TR	6,335	$603.0M	0.07%
163	BAXBAXTER INTL INC	7,433	$573.0M	0.06%
164	EMREMERSON ELEC CO	7,455	$571.0M	0.06%
165	CSXCSX CORP	7,550	$559.0M	0.06%
166	XLKSELECT SECTOR SPDR TR	7,278	$548.0M	0.06%
167	AMZNAMAZON COM INC	239	$479.0M	0.05%
168	AAXJISHARES TR	6,693	$473.0M	0.05%
169	YUMYUM BRANDS INC	5,026	$457.0M	0.05%
170	INTUINTUIT	1,982	$451.0M	0.05%
171	TMKTORCHMARK CORP	5,177	$449.0M	0.05%
172	XLISELECT SECTOR SPDR TR	5,449	$427.0M	0.05%
173	ADPAUTOMATIC DATA PROCESSING IN	2,825	$426.0M	0.05%
174	—TIVO CORP	33,390	$416.0M	0.05%
175	XELXCEL ENERGY INC	8,800	$415.0M	0.05%
176	AQLTISHARES TR	6,415	$411.0M	0.05%
177	BDXBECTON DICKINSON & CO	1,569	$410.0M	0.05%
178	XLYSELECT SECTOR SPDR TR	3,295	$386.0M	0.04%
179	IEIISHARES TR	3,188	$380.0M	0.04%
180	GISGENERAL MLS INC	8,565	$368.0M	0.04%
181	INTCINTEL CORP	7,562	$358.0M	0.04%
182	VGITVANGUARD SCOTTSDALE FDS	5,535	$344.0M	0.04%
183	AMGNAMGEN INC	1,499	$311.0M	0.03%
184	OXYOCCIDENTAL PETE CORP DEL	3,758	$309.0M	0.03%
185	VWOVANGUARD INTL EQUITY INDEX F	7,465	$306.0M	0.03%
186	VHTVANGUARD WORLD FDS	1,670	$301.0M	0.03%
187	HDHOME DEPOT INC	1,411	$292.0M	0.03%
188	IWPISHARES TR	2,092	$284.0M	0.03%
189	SHWSHERWIN WILLIAMS CO	600	$273.0M	0.03%
190	ABTABBOTT LABS	3,721	$273.0M	0.03%
191	KOCOCA COLA CO	5,792	$268.0M	0.03%
192	STTSTATE STR CORP	3,100	$260.0M	0.03%
193	VGTVANGUARD WORLD FDS	1,223	$248.0M	0.03%
194	DKSDICKS SPORTING GOODS INC	6,400	$227.0M	0.03%
195	OREALTY INCOME CORP	3,938	$224.0M	0.02%
196	CMICUMMINS INC	1,497	$219.0M	0.02%
197	ZTSZOETIS INC	2,280	$209.0M	0.02%
198	SLBSCHLUMBERGER LTD	3,400	$207.0M	0.02%
199	4I1PHILIP MORRIS INTL INC	2,504	$204.0M	0.02%
200	FPIFARMLAND PARTNERS INC	19,282	$129.0M	0.01%

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