Goelzer Investment Management, Inc. Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$1.1B
Holdings
252
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (252 positions)
| Stock | Value |
|---|---|
ACWXISHARES TR | $35.1M |
LLYLILLY ELI & CO | $34.8M |
SPYSPDR S&P 500 ETF TR | $33.5M |
IJRISHARES TR | $32.4M |
IJHISHARES TR | $29.2M |
DBEFDBX ETF TR | $23.4M |
IVVISHARES TR | $22.6M |
MSFTMICROSOFT CORP | $21.1M |
AAPLAPPLE INC | $19.7M |
XOMEXXON MOBIL CORP | $16.5M |
IWDISHARES TR | $16.1M |
MRKMERCK & CO INC | $15.7M |
QCOMQUALCOMM INC | $15.6M |
TAT&T INC | $15.5M |
IVWISHARES TR | $15.5M |
OHIOMEGA HEALTHCARE INVS INC | $14.2M |
CVXCHEVRON CORP NEW | $13.5M |
BACVERIZON COMMUNICATIONS INC | $13.3M |
LMTLOCKHEED MARTIN CORP | $12.6M |
SPGSIMON PPTY GROUP INC NEW | $12.5M |
BMYBRISTOL MYERS SQUIBB CO | $11.6M |
VNQVANGUARD INDEX FDS | $11.6M |
CSCOCISCO SYS INC | $11.0M |
TIPISHARES TR | $10.6M |
IBMINTERNATIONAL BUSINESS MACHS | $10.4M |
TRVTRAVELERS COMPANIES INC | $9.9M |
PG4PRINCIPAL FINL GROUP INC | $9.8M |
IJKISHARES TR | $9.5M |
CVSCVS HEALTH CORP | $9.1M |
DYHTARGET CORP | $9.1M |
PRUPRUDENTIAL FINL INC | $8.7M |
HONHONEYWELL INTL INC | $8.6M |
ENBENBRIDGE INC | $8.6M |
JNJJOHNSON & JOHNSON | $8.6M |
WMTWALMART INC | $8.5M |
DRIDARDEN RESTAURANTS INC | $8.5M |
UTXZUNITED TECHNOLOGIES CORP | $8.2M |
WSMWILLIAMS SONOMA INC | $8.1M |
PFEPFIZER INC | $8.1M |
IGVISHARES TR | $8.0M |
IQVIQVIA HLDGS INC | $8.0M |
GOOGALPHABET INC | $8.0M |
KEYKEYCORP NEW | $7.8M |
UNHUNITEDHEALTH GROUP INC | $7.7M |
TELTE CONNECTIVITY LTD | $7.6M |
INGRINGREDION INC | $7.4M |
APDAIR PRODS & CHEMS INC | $7.4M |
MXIMMAXIM INTEGRATED PRODS INC | $7.2M |
GNTXGENTEX CORP | $7.1M |
PEPPEPSICO INC | $6.7M |
USBUS BANCORP DEL | $6.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $6.5M |
CWBSPDR SERIES TRUST | $6.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.3M |
TROWPRICE T ROWE GROUP INC | $6.3M |
AIGAMERICAN INTL GROUP INC | $6.1M |
JPMJPMORGAN CHASE & CO | $5.9M |
DDOMINION ENERGY INC | $5.8M |
GATXGATX CORP | $5.7M |
PIIPOLARIS INC | $5.7M |
ETNEATON CORP PLC | $5.5M |
CMPCOMPASS MINERALS INTL INC | $5.5M |
SWKSTANLEY BLACK & DECKER INC | $5.5M |
HIGHARTFORD FINL SVCS GROUP INC | $5.4M |
CFGCITIZENS FINL GROUP INC | $5.4M |
SJMSMUCKER J M CO | $5.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $5.4M |
ZBHZIMMER BIOMET HLDGS INC | $5.3M |
AXPAMERICAN EXPRESS CO | $5.3M |
JCIJOHNSON CTLS INTL PLC | $5.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.0M |
COSTCOSTCO WHSL CORP NEW | $5.0M |
UMPQUSDUMPQUA HLDGS CORP | $4.8M |
R6C2ROYAL DUTCH SHELL PLC | $4.7M |
TJXTJX COS INC NEW | $4.6M |
MMM3M CO | $4.6M |
CNPCENTERPOINT ENERGY INC | $4.6M |
BUDANHEUSER BUSCH INBEV SA/NV | $4.6M |
KRKROGER CO | $4.4M |
MCKMCKESSON CORP | $4.4M |
COFCAPITAL ONE FINL CORP | $4.3M |
SYYSYSCO CORP | $4.3M |
FNFFIDELITY NATIONAL FINANCIAL | $4.3M |
ABBVABBVIE INC | $4.2M |
WWWWOLVERINE WORLD WIDE INC | $4.2M |
PPLPPL CORP | $4.2M |
MAMASTERCARD INC | $4.2M |
VVISA INC | $4.2M |
MDPUSDMEREDITH CORP | $4.1M |
MTGMGIC INVT CORP WIS | $4.1M |
CTVACORTEVA INC | $4.0M |
FQIDIGITAL RLTY TR INC | $4.0M |
VYXNCR CORP NEW | $4.0M |
BALLBALL CORP | $3.8M |
LOWLOWES COS INC | $3.8M |
IJJISHARES TR | $3.6M |
NOCNORTHROP GRUMMAN CORP | $3.6M |
DISDISNEY WALT CO | $3.6M |
AONAON PLC | $3.5M |
CTRACABOT OIL & GAS CORP | $3.5M |
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