Goelzer Investment Management, Inc. Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$1.1T
Holdings
216
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLYVSPDR SER TR | 692,090 | $56.7B | 4.97% | |
| 2 | IJRISHARES TR | 479,038 | $52.3B | 4.58% | |
| 3 | IVVISHARES TR | 101,165 | $43.6B | 3.82% | |
| 4 | IJHISHARES TR | 154,842 | $40.7B | 3.57% | |
| 5 | MSFTMICROSOFT CORP | 117,668 | $33.2B | 2.91% | |
| 6 | AAPLAPPLE INC | 219,861 | $31.1B | 2.73% | |
| 7 | ACWXISHARES TR | 560,043 | $31.0B | 2.72% | |
| 8 | SPYSPDR S&P 500 ETF TR | 58,591 | $25.1B | 2.20% | |
| 9 | LLYLILLY ELI & CO | 85,601 | $19.8B | 1.73% | |
| 10 | QCOMQUALCOMM INC | 145,871 | $18.8B | 1.65% | |
| 11 | IWDISHARES TR | 90,387 | $14.1B | 1.24% | |
| 12 | IVWISHARES TR | 187,206 | $13.8B | 1.21% | |
| 13 | GOOGALPHABET INC | 4,866 | $13.0B | 1.14% | |
| 14 | MRKMERCK & CO INC | 168,924 | $12.7B | 1.11% | |
| 15 | ADIANALOG DEVICES INC | 70,988 | $11.9B | 1.04% | |
| 16 | DBEFDBX ETF TR | 296,067 | $11.2B | 0.98% | |
| 17 | TELTE CONNECTIVITY LTD | 79,396 | $10.9B | 0.95% | |
| 18 | IGSBISHARES TR | 197,641 | $10.8B | 0.95% | |
| 19 | PRUPRUDENTIAL FINL INC | 100,339 | $10.6B | 0.93% | |
| 20 | ENBENBRIDGE INC | 264,428 | $10.5B | 0.92% | |
| 21 | ETNEATON CORP PLC | 70,432 | $10.5B | 0.92% | |
| 22 | PG4PRINCIPAL FINANCIAL GROUP IN | 162,273 | $10.4B | 0.92% | |
| 23 | CFGCITIZENS FINL GROUP INC | 222,176 | $10.4B | 0.91% | |
| 24 | CVSCVS HEALTH CORP | 121,634 | $10.3B | 0.90% | |
| 25 | CVXCHEVRON CORP NEW | 98,812 | $10.0B | 0.88% | |
| 26 | TROWPRICE T ROWE GROUP INC | 49,899 | $9.8B | 0.86% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 175,711 | $9.5B | 0.83% | |
| 28 | GNTXGENTEX CORP | 287,639 | $9.5B | 0.83% | |
| 29 | LMTLOCKHEED MARTIN CORP | 27,461 | $9.5B | 0.83% | |
| 30 | DYHTARGET CORP | 39,282 | $9.0B | 0.79% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 151,343 | $9.0B | 0.78% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 22,694 | $8.9B | 0.78% | |
| 33 | OHIOMEGA HEALTHCARE INVS INC | 290,606 | $8.7B | 0.76% | |
| 34 | CSCOCISCO SYS INC | 157,710 | $8.6B | 0.75% | |
| 35 | IPGINTERPUBLIC GROUP COS INC | 233,538 | $8.6B | 0.75% | |
| 36 | IQVIQVIA HLDGS INC | 35,655 | $8.5B | 0.75% | |
| 37 | PFEPFIZER INC | 196,466 | $8.4B | 0.74% | |
| 38 | KEYKEYCORP | 390,266 | $8.4B | 0.74% | |
| 39 | APDAIR PRODS & CHEMS INC | 31,363 | $8.0B | 0.70% | |
| 40 | HONHONEYWELL INTL INC | 37,584 | $8.0B | 0.70% | |
| 41 | AMZNAMAZON COM INC | 2,426 | $8.0B | 0.70% | |
| 42 | XOMEXXON MOBIL CORP | 131,302 | $7.7B | 0.68% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,792 | $7.6B | 0.67% | |
| 44 | PIIPOLARIS INC | 63,346 | $7.6B | 0.66% | |
| 45 | WSMWILLIAMS SONOMA INC | 42,531 | $7.5B | 0.66% | |
| 46 | JNJJOHNSON & JOHNSON | 46,342 | $7.5B | 0.66% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,215 | $7.4B | 0.65% | |
| 48 | LEVILEVI STRAUSS & CO NEW | 302,757 | $7.4B | 0.65% | |
| 49 | USBUS BANCORP DEL | 118,031 | $7.0B | 0.61% | |
| 50 | SLBSCHLUMBERGER LTD | 231,623 | $6.9B | 0.60% | |
| 51 | IJKISHARES TR | 86,573 | $6.9B | 0.60% | |
| 52 | TLTISHARES TR | 44,117 | $6.4B | 0.56% | |
| 53 | GATXGATX CORP | 68,903 | $6.2B | 0.54% | |
| 54 | IGVISHARES TR | 15,249 | $6.1B | 0.53% | |
| 55 | FCXFREEPORT-MCMORAN INC | 186,870 | $6.1B | 0.53% | |
| 56 | SWKSTANLEY BLACK & DECKER INC | 34,576 | $6.1B | 0.53% | |
| 57 | GNMAISHARES TR | 119,696 | $6.0B | 0.52% | |
| 58 | SYYSYSCO CORP | 76,066 | $6.0B | 0.52% | |
| 59 | CMICUMMINS INC | 26,515 | $6.0B | 0.52% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 13,157 | $5.9B | 0.52% | |
| 61 | TJXTJX COS INC NEW | 87,896 | $5.8B | 0.51% | |
| 62 | IJJISHARES TR | 56,167 | $5.8B | 0.51% | |
| 63 | SJMSMUCKER J M CO | 48,001 | $5.8B | 0.51% | |
| 64 | LOWLOWES COS INC | 27,753 | $5.6B | 0.49% | |
| 65 | IGIBISHARES TR | 92,209 | $5.5B | 0.49% | |
| 66 | FSLRFIRST SOLAR INC | 57,926 | $5.5B | 0.48% | |
| 67 | TRVTRAVELERS COMPANIES INC | 36,258 | $5.5B | 0.48% | |
| 68 | INTCINTEL CORP | 100,313 | $5.3B | 0.47% | |
| 69 | PEPPEPSICO INC | 34,166 | $5.1B | 0.45% | |
| 70 | AXPAMERICAN EXPRESS CO | 30,421 | $5.1B | 0.45% | |
| 71 | WMTWALMART INC | 35,982 | $5.0B | 0.44% | |
| 72 | JCIJOHNSON CTLS INTL PLC | 73,563 | $5.0B | 0.44% | |
| 73 | FITBFIFTH THIRD BANCORP | 116,692 | $5.0B | 0.43% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 35,474 | $4.9B | 0.43% | |
| 75 | CHTRCHARTER COMMUNICATIONS INC N | 6,732 | $4.9B | 0.43% | |
| 76 | ABBVABBVIE INC | 44,574 | $4.8B | 0.42% | |
| 77 | COFCAPITAL ONE FINL CORP | 29,666 | $4.8B | 0.42% | |
| 78 | EPAMEPAM SYS INC | 8,345 | $4.8B | 0.42% | |
| 79 | JPMJPMORGAN CHASE & CO | 28,617 | $4.7B | 0.41% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 54,247 | $4.7B | 0.41% | |
| 81 | TAT&T INC | 171,363 | $4.6B | 0.41% | |
| 82 | BWABORGWARNER INC | 107,115 | $4.6B | 0.41% | |
| 83 | VVISA INC | 20,767 | $4.6B | 0.41% | |
| 84 | AIGAMERICAN INTL GROUP INC | 83,572 | $4.6B | 0.40% | |
| 85 | MMM3M CO | 25,711 | $4.5B | 0.40% | |
| 86 | BRBROADRIDGE FINL SOLUTIONS IN | 26,978 | $4.5B | 0.39% | |
| 87 | CMCSACOMCAST CORP NEW | 79,565 | $4.5B | 0.39% | |
| 88 | WFCWELLS FARGO CO NEW | 94,830 | $4.4B | 0.39% | |
| 89 | VONGVANGUARD SCOTTSDALE FDS | 57,032 | $4.0B | 0.35% | |
| 90 | FQIDIGITAL RLTY TR INC | 27,427 | $4.0B | 0.35% | |
| 91 | ZTSZOETIS INC | 20,056 | $3.9B | 0.34% | |
| 92 | ZBHZIMMER BIOMET HOLDINGS INC | 26,511 | $3.9B | 0.34% | |
| 93 | MCKMCKESSON CORP | 19,406 | $3.9B | 0.34% | |
| 94 | CTVACORTEVA INC | 91,797 | $3.9B | 0.34% | |
| 95 | CHKPCHECK POINT SOFTWARE TECH LT | 34,095 | $3.9B | 0.34% | |
| 96 | FISVFISERV INC | 35,389 | $3.8B | 0.34% | |
| 97 | MAMASTERCARD INCORPORATED | 11,023 | $3.8B | 0.34% | |
| 98 | HN9HANESBRANDS INC | 219,597 | $3.8B | 0.33% | |
| 99 | TFCTRUIST FINL CORP | 64,126 | $3.8B | 0.33% | |
| 100 | INGRINGREDION INC | 42,104 | $3.7B | 0.33% |
Page 1 of 3Next