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)

StockValue
EQIXEQUINIX INC
$3.2M
VONGVANGUARD SCOTTSDALE FDS
$3.2M
COFCAPITAL ONE FINL CORP
$3.1M
NOCNORTHROP GRUMMAN CORP
$3.0M
EPAMEPAM SYS INC
$3.0M
SOSOUTHERN CO
$3.0M
AVGOBROADCOM INC
$3.0M
WFCWELLS FARGO CO NEW
$3.0M
DISDISNEY WALT CO
$2.9M
AIGAMERICAN INTL GROUP INC
$2.8M
ABTABBOTT LABS
$2.8M
VIGVANGUARD SPECIALIZED FUNDS
$2.7M
WOOFOOT LOCKER INC
$2.6M
BRK-BBERKSHIRE HATHAWAY INC DEL
$2.6M
IAA-WUSDIAA INC
$2.6M
EFAISHARES TR
$2.5M
3M4MASIMO CORP
$2.5M
GPNGLOBAL PMTS INC
$2.5M
IJSISHARES TR
$2.4M
ADBEADOBE SYSTEMS INCORPORATED
$2.4M
SRCLSTERICYCLE INC
$2.4M
VRTXVERTEX PHARMACEUTICALS INC
$2.3M
MPCMARATHON PETE CORP
$2.3M
THGHANOVER INS GROUP INC
$2.2M
HDHOME DEPOT INC
$2.2M
GRMNGARMIN LTD
$2.2M
IWFISHARES TR
$2.2M
XYLXYLEM INC
$2.1M
PANWPALO ALTO NETWORKS INC
$2.1M
WBAWALGREENS BOOTS ALLIANCE INC
$2.1M
BRBROADRIDGE FINL SOLUTIONS IN
$2.1M
VMWEURVMWARE INC
$2.1M
BSXBOSTON SCIENTIFIC CORP
$2.1M
HN9HANESBRANDS INC
$2.0M
TFCTRUIST FINL CORP
$2.0M
ENOVCOLFAX CORP
$1.9M
IWSISHARES TR
$1.9M
CMECME GROUP INC
$1.9M
LDOSLEIDOS HOLDINGS INC
$1.8M
IWRISHARES TR
$1.7M
ADPAUTOMATIC DATA PROCESSING IN
$1.7M
ORCLORACLE CORP
$1.7M
FITBFIFTH THIRD BANCORP
$1.7M
CR1USDCRANE CO
$1.7M
NKENIKE INC
$1.6M
UI2KEMPER CORP
$1.6M
GOOGLALPHABET INC
$1.6M
MYLAN NV
$1.6M
NSCNORFOLK SOUTHN CORP
$1.6M
GENNORTONLIFELOCK INC
$1.5M
HRCHILL ROM HLDGS INC
$1.5M
AKAMAKAMAI TECHNOLOGIES INC
$1.5M
VTIVANGUARD INDEX FDS
$1.4M
METAFACEBOOK INC
$1.4M
MCDMCDONALDS CORP
$1.4M
PCRXPACIRA BIOSCIENCES
$1.3M
SLBSCHLUMBERGER LTD
$1.3M
TMOTHERMO FISHER SCIENTIFIC INC
$1.1M
VWOBVANGUARD WHITEHALL FDS
$1.1M
BABOEING CO
$1.0M
SHYISHARES TR
$943K
VBVANGUARD INDEX FDS
$916K
AJGGALLAGHER ARTHUR J & CO
$896K
NDQINVESCO QQQ TR
$879K
UNPUNION PAC CORP
$869K
ACNACCENTURE PLC IRELAND
$864K
LEGLEGGETT & PLATT INC
$834K
FISVFISERV INC
$817K
CBCHUBB LIMITED
$773K
BAXBAXTER INTL INC
$750K
DHRDANAHER CORPORATION
$748K
CMCSACOMCAST CORP NEW
$741K
NVSNNOVARTIS AG
$740K
FDXFEDEX CORP
$729K
KMBKIMBERLY CLARK CORP
$718K
SYKSTRYKER CORPORATION
$717K
AWCAMERICAN WTR WKS CO INC NEW
$710K
ICEINTERCONTINENTAL EXCHANGE IN
$701K
AGZISHARES TR
$677K
TIPISHARES TR
$666K
RSGREPUBLIC SVCS INC
$639K
EMREMERSON ELEC CO
$617K
BSVVANGUARD BD INDEX FDS
$615K
KOCOCA COLA CO
$586K
AAXJISHARES TR
$584K
OTISOTIS WORLDWIDE CORP
$579K
XELXCEL ENERGY INC
$571K
CARRCARRIER GLOBAL CORPORATION
$567K
XLVSELECT SECTOR SPDR TR
$566K
CSXCSX CORP
$560K
INTUINTUIT
$556K
DOVDOVER CORP
$551K
BDXBECTON DICKINSON & CO
$542K
MSIMOTOROLA SOLUTIONS INC
$539K
IWMISHARES TR
$529K
ICFISHARES TR
$514K
GLDM1USDWORLD GOLD TR
$490K
LINLINDE PLC
$476K
VGTVANGUARD WORLD FDS
$476K
VWOVANGUARD INTL EQUITY INDEX F
$445K
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