Goelzer Investment Management, Inc. Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$1.1T
Holdings
247
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 312,190 | $46.2B | 4.27% | |
| 2 | IJRISHARES TR | 603,508 | $42.4B | 3.92% | |
| 3 | SPYSPDR S&P 500 ETF TR | 111,235 | $37.3B | 3.45% | |
| 4 | IJHISHARES TR | 184,643 | $34.2B | 3.17% | |
| 5 | AAPLAPPLE INC | 291,917 | $33.8B | 3.13% | |
| 6 | SLYVSPDR SER TR | 622,328 | $31.2B | 2.88% | |
| 7 | MSFTMICROSOFT CORP | 143,667 | $30.2B | 2.80% | |
| 8 | IVVISHARES TR | 84,632 | $28.4B | 2.63% | |
| 9 | ACWXISHARES TR | 618,008 | $28.4B | 2.63% | |
| 10 | QCOMQUALCOMM INC | 169,905 | $20.0B | 1.85% | |
| 11 | IVWISHARES TR | 74,477 | $17.2B | 1.59% | |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 223,881 | $13.5B | 1.25% | |
| 13 | MRKMERCK & CO. INC | 158,568 | $13.2B | 1.22% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 216,197 | $12.9B | 1.19% | |
| 15 | LMTLOCKHEED MARTIN CORP | 31,091 | $11.9B | 1.10% | |
| 16 | DBEFDBX ETF TR | 385,658 | $11.8B | 1.09% | |
| 17 | IWDISHARES TR | 97,679 | $11.5B | 1.07% | |
| 18 | CVSCVS HEALTH CORP | 180,331 | $10.5B | 0.97% | |
| 19 | APDAIR PRODS & CHEMS INC | 33,560 | $10.0B | 0.92% | |
| 20 | TAT&T INC | 349,826 | $10.0B | 0.92% | |
| 21 | JNJJOHNSON & JOHNSON | 65,729 | $9.8B | 0.91% | |
| 22 | OHIOMEGA HEALTHCARE INVS INC | 322,677 | $9.7B | 0.89% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 78,285 | $9.5B | 0.88% | |
| 24 | CWBSPDR SER TR | 131,797 | $9.1B | 0.84% | |
| 25 | GOOGALPHABET INC | 6,151 | $9.0B | 0.84% | |
| 26 | XOMEXXON MOBIL CORP | 259,169 | $8.9B | 0.82% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 28,286 | $8.8B | 0.82% | |
| 28 | CVXCHEVRON CORP NEW | 119,367 | $8.6B | 0.79% | |
| 29 | DYHTARGET CORP | 53,222 | $8.4B | 0.78% | |
| 30 | PFEPFIZER INC | 225,253 | $8.3B | 0.76% | |
| 31 | MXIMMAXIM INTEGRATED PRODS INC | 122,161 | $8.3B | 0.76% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,576 | $8.2B | 0.76% | |
| 33 | TELTE CONNECTIVITY LTD | 83,724 | $8.2B | 0.76% | |
| 34 | WSMWILLIAMS SONOMA INC | 90,253 | $8.2B | 0.76% | |
| 35 | HONHONEYWELL INTL INC | 47,741 | $7.9B | 0.73% | |
| 36 | IQVIQVIA HLDGS INC | 48,649 | $7.7B | 0.71% | |
| 37 | IGVISHARES TR | 24,295 | $7.6B | 0.70% | |
| 38 | IGSBISHARES TR | 133,968 | $7.4B | 0.68% | |
| 39 | CSCOCISCO SYS INC | 178,685 | $7.0B | 0.65% | |
| 40 | PG4PRINCIPAL FINANCIAL GROUP IN | 174,168 | $7.0B | 0.65% | |
| 41 | TROWPRICE T ROWE GROUP INC | 54,236 | $7.0B | 0.64% | |
| 42 | SPGSIMON PPTY GROUP INC NEW | 105,458 | $6.8B | 0.63% | |
| 43 | ETNEATON CORP PLC | 65,649 | $6.7B | 0.62% | |
| 44 | ENBENBRIDGE INC | 228,216 | $6.7B | 0.62% | |
| 45 | GNTXGENTEX CORP | 257,092 | $6.6B | 0.61% | |
| 46 | IJKISHARES TR | 27,661 | $6.6B | 0.61% | |
| 47 | INGRINGREDION INC | 85,929 | $6.5B | 0.60% | |
| 48 | CFGCITIZENS FINL GROUP INC | 255,100 | $6.4B | 0.60% | |
| 49 | WMTWALMART INC | 45,484 | $6.4B | 0.59% | |
| 50 | PEPPEPSICO INC | 45,488 | $6.3B | 0.58% | |
| 51 | PIIPOLARIS INC | 65,438 | $6.2B | 0.57% | |
| 52 | SJMSMUCKER J M CO | 52,305 | $6.0B | 0.56% | |
| 53 | FSLRFIRST SOLAR INC | 90,392 | $6.0B | 0.55% | |
| 54 | SWKSTANLEY BLACK & DECKER INC | 36,629 | $5.9B | 0.55% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,977 | $5.8B | 0.53% | |
| 56 | TJXTJX COS INC NEW | 100,493 | $5.6B | 0.52% | |
| 57 | ZBHZIMMER BIOMET HOLDINGS INC | 40,590 | $5.5B | 0.51% | |
| 58 | IPGINTERPUBLIC GROUP COS INC | 323,658 | $5.4B | 0.50% | |
| 59 | SYYSYSCO CORP | 86,158 | $5.4B | 0.50% | |
| 60 | CMPCOMPASS MINERALS INTL INC | 89,274 | $5.3B | 0.49% | |
| 61 | LOWLOWES COS INC | 31,696 | $5.3B | 0.49% | |
| 62 | PRUPRUDENTIAL FINL INC | 82,117 | $5.2B | 0.48% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 14,405 | $5.1B | 0.47% | |
| 64 | KEYKEYCORP | 426,683 | $5.1B | 0.47% | |
| 65 | AMZNAMAZON COM INC | 1,609 | $5.1B | 0.47% | |
| 66 | ABBVABBVIE INC | 56,588 | $5.0B | 0.46% | |
| 67 | CHKPCHECK POINT SOFTWARE TECH LT | 40,127 | $4.8B | 0.45% | |
| 68 | JPMJPMORGAN CHASE & CO | 49,003 | $4.7B | 0.44% | |
| 69 | TRVTRAVELERS COMPANIES INC | 43,246 | $4.7B | 0.43% | |
| 70 | BWABORGWARNER INC | 119,796 | $4.6B | 0.43% | |
| 71 | GATXGATX CORP | 72,524 | $4.6B | 0.43% | |
| 72 | USBUS BANCORP DEL | 128,102 | $4.6B | 0.42% | |
| 73 | VVISA INC | 22,779 | $4.6B | 0.42% | |
| 74 | MMM3M CO | 28,141 | $4.5B | 0.42% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP | 78,349 | $4.5B | 0.42% | |
| 76 | JCIJOHNSON CTLS INTL PLC | 107,959 | $4.4B | 0.41% | |
| 77 | CHTRCHARTER COMMUNICATIONS INC N | 6,984 | $4.4B | 0.40% | |
| 78 | AXPAMERICAN EXPRESS CO | 43,390 | $4.3B | 0.40% | |
| 79 | BALLBALL CORP | 52,064 | $4.3B | 0.40% | |
| 80 | MAMASTERCARD INCORPORATED | 12,744 | $4.3B | 0.40% | |
| 81 | FQIDIGITAL RLTY TR INC | 29,339 | $4.3B | 0.40% | |
| 82 | LEVILEVI STRAUSS & CO NEW | 319,352 | $4.3B | 0.40% | |
| 83 | CTVACORTEVA INC | 146,108 | $4.2B | 0.39% | |
| 84 | INTCINTEL CORP | 80,068 | $4.1B | 0.38% | |
| 85 | FNFFIDELITY NATIONAL FINANCIAL | 131,537 | $4.1B | 0.38% | |
| 86 | IJJISHARES TR | 30,383 | $4.1B | 0.38% | |
| 87 | DDOMINION ENERGY INC | 50,280 | $4.0B | 0.37% | |
| 88 | KRKROGER CO | 116,727 | $4.0B | 0.37% | |
| 89 | SBUXSTARBUCKS CORP | 45,893 | $3.9B | 0.36% | |
| 90 | ZTSZOETIS INC | 22,419 | $3.7B | 0.34% | |
| 91 | PGPROCTER AND GAMBLE CO | 26,248 | $3.6B | 0.34% | |
| 92 | VBRVANGUARD INDEX FDS | 32,805 | $3.6B | 0.34% | |
| 93 | IGIBISHARES TR | 58,656 | $3.6B | 0.33% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 14,442 | $3.5B | 0.32% | |
| 95 | BUDANHEUSER BUSCH INBEV SA/NV | 64,424 | $3.5B | 0.32% | |
| 96 | AONAON PLC | 16,644 | $3.4B | 0.32% | |
| 97 | MCKMCKESSON CORP | 23,058 | $3.4B | 0.32% | |
| 98 | KHCKRAFT HEINZ CO | 113,511 | $3.4B | 0.31% | |
| 99 | CMICUMMINS INC | 15,838 | $3.3B | 0.31% | |
| 100 | WWWWOLVERINE WORLD WIDE INC | 128,694 | $3.3B | 0.31% |
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