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
SHWSHERWIN WILLIAMS CO
$442K
BPBP PLC
$439K
XLKSELECT SECTOR SPDR TR
$438K
XLNXEURXILINX INC
$433K
CINFCINCINNATI FINL CORP
$429K
COPCONOCOPHILLIPS
$413K
GPCGENUINE PARTS CO
$406K
VHTVANGUARD WORLD FDS
$384K
XLFSELECT SECTOR SPDR TR
$373K
HIIHUNTINGTON INGALLS INDS INC
$361K
GDGENERAL DYNAMICS CORP
$361K
OREALTY INCOME CORP
$327K
RSPINVESCO EXCHANGE TRADED FD T
$324K
HLIHOULIHAN LOKEY INC
$322K
GLGLOBE LIFE INC
$317K
IEIISHARES TR
$310K
ELVANTHEM INC
$306K
VOXVANGUARD WORLD FDS
$302K
NEENEXTERA ENERGY INC
$298K
PPLPPL CORP
$288K
XLYSELECT SECTOR SPDR TR
$288K
WMWASTE MGMT INC DEL
$282K
CLCOLGATE PALMOLIVE CO
$280K
XLFISELECT SECTOR SPDR TR
$275K
4I1PHILIP MORRIS INTL INC
$272K
XLISELECT SECTOR SPDR TR
$269K
GEGENERAL ELECTRIC CO
$266K
IWPISHARES TR
$265K
CLXCLOROX CO DEL
$260K
UPSUNITED PARCEL SERVICE INC
$256K
IPINTERNATIONAL PAPER CO
$256K
8CWCROWN CASTLE INTL CORP NEW
$248K
MDTMEDTRONIC PLC
$236K
PNCPNC FINL SVCS GROUP INC
$231K
MFCMANULIFE FINL CORP
$226K
UNUSDUNILEVER N V
$222K
AMGNAMGEN INC
$220K
GISGENERAL MLS INC
$218K
NVDANVIDIA CORPORATION
$216K
WDAYWORKDAY INC
$215K
DFSEURDISCOVER FINL SVCS
$205K
FCXFREEPORT-MCMORAN INC
$178K
CGCCANOPY GROWTH CORP
$161K
FFORD MTR CO DEL
$151K
PBIPITNEY BOWES INC
$149K
DRRXEURDURECT CORP
$68K
RIGTRANSOCEAN LTD
$15K
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