Goelzer Investment Management, Inc. Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$1.1B
Holdings
247
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (247 positions)
| Stock | Value |
|---|---|
LLYLILLY ELI & CO | $46.2M |
IJRISHARES TR | $42.4M |
SPYSPDR S&P 500 ETF TR | $37.3M |
IJHISHARES TR | $34.2M |
AAPLAPPLE INC | $33.8M |
SLYVSPDR SER TR | $31.2M |
MSFTMICROSOFT CORP | $30.2M |
IVVISHARES TR | $28.4M |
ACWXISHARES TR | $28.4M |
QCOMQUALCOMM INC | $20.0M |
IVWISHARES TR | $17.2M |
BMYBRISTOL-MYERS SQUIBB CO | $13.5M |
MRKMERCK & CO. INC | $13.2M |
BACVERIZON COMMUNICATIONS INC | $12.9M |
LMTLOCKHEED MARTIN CORP | $11.9M |
DBEFDBX ETF TR | $11.8M |
IWDISHARES TR | $11.5M |
CVSCVS HEALTH CORP | $10.5M |
APDAIR PRODS & CHEMS INC | $10.0M |
TAT&T INC | $10.0M |
JNJJOHNSON & JOHNSON | $9.8M |
OHIOMEGA HEALTHCARE INVS INC | $9.7M |
IBMINTERNATIONAL BUSINESS MACHS | $9.5M |
CWBSPDR SER TR | $9.1M |
GOOGALPHABET INC | $9.0M |
XOMEXXON MOBIL CORP | $8.9M |
UNHUNITEDHEALTH GROUP INC | $8.8M |
CVXCHEVRON CORP NEW | $8.6M |
DYHTARGET CORP | $8.4M |
PFEPFIZER INC | $8.3M |
MXIMMAXIM INTEGRATED PRODS INC | $8.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.2M |
TELTE CONNECTIVITY LTD | $8.2M |
WSMWILLIAMS SONOMA INC | $8.2M |
HONHONEYWELL INTL INC | $7.9M |
IQVIQVIA HLDGS INC | $7.7M |
IGVISHARES TR | $7.6M |
IGSBISHARES TR | $7.4M |
CSCOCISCO SYS INC | $7.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $7.0M |
TROWPRICE T ROWE GROUP INC | $7.0M |
SPGSIMON PPTY GROUP INC NEW | $6.8M |
ETNEATON CORP PLC | $6.7M |
ENBENBRIDGE INC | $6.7M |
GNTXGENTEX CORP | $6.6M |
IJKISHARES TR | $6.6M |
INGRINGREDION INC | $6.5M |
CFGCITIZENS FINL GROUP INC | $6.4M |
WMTWALMART INC | $6.4M |
PEPPEPSICO INC | $6.3M |
PIIPOLARIS INC | $6.2M |
SJMSMUCKER J M CO | $6.0M |
FSLRFIRST SOLAR INC | $6.0M |
SWKSTANLEY BLACK & DECKER INC | $5.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $5.8M |
TJXTJX COS INC NEW | $5.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.5M |
IPGINTERPUBLIC GROUP COS INC | $5.4M |
SYYSYSCO CORP | $5.4M |
CMPCOMPASS MINERALS INTL INC | $5.3M |
LOWLOWES COS INC | $5.3M |
PRUPRUDENTIAL FINL INC | $5.2M |
COSTCOSTCO WHSL CORP NEW | $5.1M |
KEYKEYCORP | $5.1M |
AMZNAMAZON COM INC | $5.1M |
ABBVABBVIE INC | $5.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $4.8M |
JPMJPMORGAN CHASE & CO | $4.7M |
TRVTRAVELERS COMPANIES INC | $4.7M |
BWABORGWARNER INC | $4.6M |
GATXGATX CORP | $4.6M |
USBUS BANCORP DEL | $4.6M |
VVISA INC | $4.6M |
MMM3M CO | $4.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $4.5M |
JCIJOHNSON CTLS INTL PLC | $4.4M |
CHTRCHARTER COMMUNICATIONS INC N | $4.4M |
AXPAMERICAN EXPRESS CO | $4.3M |
BALLBALL CORP | $4.3M |
MAMASTERCARD INCORPORATED | $4.3M |
FQIDIGITAL RLTY TR INC | $4.3M |
LEVILEVI STRAUSS & CO NEW | $4.3M |
CTVACORTEVA INC | $4.2M |
INTCINTEL CORP | $4.1M |
FNFFIDELITY NATIONAL FINANCIAL | $4.1M |
IJJISHARES TR | $4.1M |
DDOMINION ENERGY INC | $4.0M |
KRKROGER CO | $4.0M |
SBUXSTARBUCKS CORP | $3.9M |
ZTSZOETIS INC | $3.7M |
PGPROCTER AND GAMBLE CO | $3.6M |
VBRVANGUARD INDEX FDS | $3.6M |
IGIBISHARES TR | $3.6M |
AMTAMERICAN TOWER CORP NEW | $3.5M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.5M |
AONAON PLC | $3.4M |
MCKMCKESSON CORP | $3.4M |
KHCKRAFT HEINZ CO | $3.4M |
CMICUMMINS INC | $3.3M |
WWWWOLVERINE WORLD WIDE INC | $3.3M |
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