Goelzer Investment Management, Inc. Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$1.1T
Holdings
252
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWXISHARES TR | 761,696 | $35.1B | 3.21% | |
| 2 | LLYLILLY ELI & CO | 311,501 | $34.8B | 3.19% | |
| 3 | SPYSPDR S&P 500 ETF TR | 112,924 | $33.5B | 3.07% | |
| 4 | IJRISHARES TR | 416,771 | $32.4B | 2.97% | |
| 5 | IJHISHARES TR | 151,061 | $29.2B | 2.67% | |
| 6 | DBEFDBX ETF TR | 723,937 | $23.4B | 2.14% | |
| 7 | IVVISHARES TR | 75,717 | $22.6B | 2.07% | |
| 8 | MSFTMICROSOFT CORP | 152,055 | $21.1B | 1.94% | |
| 9 | AAPLAPPLE INC | 87,745 | $19.7B | 1.80% | |
| 10 | XOMEXXON MOBIL CORP | 233,872 | $16.5B | 1.51% | |
| 11 | IWDISHARES TR | 125,322 | $16.1B | 1.47% | |
| 12 | MRKMERCK & CO INC | 186,898 | $15.7B | 1.44% | |
| 13 | QCOMQUALCOMM INC | 204,962 | $15.6B | 1.43% | |
| 14 | TAT&T INC | 408,844 | $15.5B | 1.42% | |
| 15 | IVWISHARES TR | 85,848 | $15.5B | 1.42% | |
| 16 | OHIOMEGA HEALTHCARE INVS INC | 340,508 | $14.2B | 1.30% | |
| 17 | CVXCHEVRON CORP NEW | 113,512 | $13.5B | 1.23% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 219,766 | $13.3B | 1.21% | |
| 19 | LMTLOCKHEED MARTIN CORP | 32,191 | $12.6B | 1.15% | |
| 20 | SPGSIMON PPTY GROUP INC NEW | 80,055 | $12.5B | 1.14% | |
| 21 | BMYBRISTOL MYERS SQUIBB CO | 228,963 | $11.6B | 1.06% | |
| 22 | VNQVANGUARD INDEX FDS | 124,408 | $11.6B | 1.06% | |
| 23 | CSCOCISCO SYS INC | 222,525 | $11.0B | 1.01% | |
| 24 | TIPISHARES TR | 91,361 | $10.6B | 0.97% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 71,705 | $10.4B | 0.95% | |
| 26 | TRVTRAVELERS COMPANIES INC | 66,488 | $9.9B | 0.91% | |
| 27 | PG4PRINCIPAL FINL GROUP INC | 171,316 | $9.8B | 0.90% | |
| 28 | IJKISHARES TR | 42,532 | $9.5B | 0.87% | |
| 29 | CVSCVS HEALTH CORP | 144,239 | $9.1B | 0.83% | |
| 30 | DYHTARGET CORP | 84,901 | $9.1B | 0.83% | |
| 31 | PRUPRUDENTIAL FINL INC | 96,552 | $8.7B | 0.80% | |
| 32 | HONHONEYWELL INTL INC | 51,071 | $8.6B | 0.79% | |
| 33 | ENBENBRIDGE INC | 246,112 | $8.6B | 0.79% | |
| 34 | JNJJOHNSON & JOHNSON | 66,465 | $8.6B | 0.79% | |
| 35 | WMTWALMART INC | 71,731 | $8.5B | 0.78% | |
| 36 | DRIDARDEN RESTAURANTS INC | 71,505 | $8.5B | 0.77% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 59,992 | $8.2B | 0.75% | |
| 38 | WSMWILLIAMS SONOMA INC | 118,704 | $8.1B | 0.74% | |
| 39 | PFEPFIZER INC | 224,351 | $8.1B | 0.74% | |
| 40 | IGVISHARES TR | 37,960 | $8.0B | 0.74% | |
| 41 | IQVIQVIA HLDGS INC | 53,442 | $8.0B | 0.73% | |
| 42 | GOOGALPHABET INC | 6,540 | $8.0B | 0.73% | |
| 43 | KEYKEYCORP NEW | 439,774 | $7.8B | 0.72% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 35,399 | $7.7B | 0.70% | |
| 45 | TELTE CONNECTIVITY LTD | 81,959 | $7.6B | 0.70% | |
| 46 | INGRINGREDION INC | 91,112 | $7.4B | 0.68% | |
| 47 | APDAIR PRODS & CHEMS INC | 33,183 | $7.4B | 0.67% | |
| 48 | MXIMMAXIM INTEGRATED PRODS INC | 123,759 | $7.2B | 0.66% | |
| 49 | GNTXGENTEX CORP | 256,966 | $7.1B | 0.65% | |
| 50 | PEPPEPSICO INC | 48,666 | $6.7B | 0.61% | |
| 51 | USBUS BANCORP DEL | 118,757 | $6.6B | 0.60% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,569 | $6.5B | 0.60% | |
| 53 | CWBSPDR SERIES TRUST | 121,702 | $6.4B | 0.58% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,238 | $6.3B | 0.58% | |
| 55 | TROWPRICE T ROWE GROUP INC | 54,974 | $6.3B | 0.58% | |
| 56 | AIGAMERICAN INTL GROUP INC | 109,099 | $6.1B | 0.56% | |
| 57 | JPMJPMORGAN CHASE & CO | 50,471 | $5.9B | 0.54% | |
| 58 | DDOMINION ENERGY INC | 71,716 | $5.8B | 0.53% | |
| 59 | GATXGATX CORP | 73,607 | $5.7B | 0.52% | |
| 60 | PIIPOLARIS INC | 64,765 | $5.7B | 0.52% | |
| 61 | ETNEATON CORP PLC | 66,591 | $5.5B | 0.51% | |
| 62 | CMPCOMPASS MINERALS INTL INC | 96,875 | $5.5B | 0.50% | |
| 63 | SWKSTANLEY BLACK & DECKER INC | 37,782 | $5.5B | 0.50% | |
| 64 | HIGHARTFORD FINL SVCS GROUP INC | 89,801 | $5.4B | 0.50% | |
| 65 | CFGCITIZENS FINL GROUP INC | 153,252 | $5.4B | 0.50% | |
| 66 | SJMSMUCKER J M CO | 49,199 | $5.4B | 0.50% | |
| 67 | CHKPCHECK POINT SOFTWARE TECH LT | 48,970 | $5.4B | 0.49% | |
| 68 | ZBHZIMMER BIOMET HLDGS INC | 38,544 | $5.3B | 0.48% | |
| 69 | AXPAMERICAN EXPRESS CO | 44,640 | $5.3B | 0.48% | |
| 70 | JCIJOHNSON CTLS INTL PLC | 118,124 | $5.2B | 0.47% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 90,615 | $5.0B | 0.46% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 17,198 | $5.0B | 0.45% | |
| 73 | UMPQUSDUMPQUA HLDGS CORP | 290,189 | $4.8B | 0.44% | |
| 74 | R6C2ROYAL DUTCH SHELL PLC | 79,191 | $4.7B | 0.43% | |
| 75 | TJXTJX COS INC NEW | 83,367 | $4.6B | 0.43% | |
| 76 | MMM3M CO | 28,180 | $4.6B | 0.42% | |
| 77 | CNPCENTERPOINT ENERGY INC | 152,596 | $4.6B | 0.42% | |
| 78 | BUDANHEUSER BUSCH INBEV SA/NV | 48,137 | $4.6B | 0.42% | |
| 79 | KRKROGER CO | 172,072 | $4.4B | 0.41% | |
| 80 | MCKMCKESSON CORP | 31,961 | $4.4B | 0.40% | |
| 81 | COFCAPITAL ONE FINL CORP | 47,817 | $4.3B | 0.40% | |
| 82 | SYYSYSCO CORP | 53,776 | $4.3B | 0.39% | |
| 83 | FNFFIDELITY NATIONAL FINANCIAL | 95,695 | $4.3B | 0.39% | |
| 84 | ABBVABBVIE INC | 55,985 | $4.2B | 0.39% | |
| 85 | WWWWOLVERINE WORLD WIDE INC | 149,568 | $4.2B | 0.39% | |
| 86 | PPLPPL CORP | 132,677 | $4.2B | 0.38% | |
| 87 | MAMASTERCARD INC | 15,363 | $4.2B | 0.38% | |
| 88 | VVISA INC | 24,186 | $4.2B | 0.38% | |
| 89 | MDPUSDMEREDITH CORP | 111,551 | $4.1B | 0.37% | |
| 90 | MTGMGIC INVT CORP WIS | 323,828 | $4.1B | 0.37% | |
| 91 | CTVACORTEVA INC | 144,076 | $4.0B | 0.37% | |
| 92 | FQIDIGITAL RLTY TR INC | 30,984 | $4.0B | 0.37% | |
| 93 | VYXNCR CORP NEW | 126,241 | $4.0B | 0.36% | |
| 94 | BALLBALL CORP | 52,754 | $3.8B | 0.35% | |
| 95 | LOWLOWES COS INC | 34,335 | $3.8B | 0.35% | |
| 96 | IJJISHARES TR | 22,674 | $3.6B | 0.33% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 9,657 | $3.6B | 0.33% | |
| 98 | DISDISNEY WALT CO | 27,348 | $3.6B | 0.33% | |
| 99 | AONAON PLC | 18,227 | $3.5B | 0.32% | |
| 100 | CTRACABOT OIL & GAS CORP | 199,448 | $3.5B | 0.32% |
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