Goelzer Investment Management, Inc. Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$1.1B
Holdings
216
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (216 positions)
| Stock | Value |
|---|---|
SLYVSPDR SER TR | $56.7M |
IJRISHARES TR | $52.3M |
IVVISHARES TR | $43.6M |
IJHISHARES TR | $40.7M |
MSFTMICROSOFT CORP | $33.2M |
AAPLAPPLE INC | $31.1M |
ACWXISHARES TR | $31.0M |
SPYSPDR S&P 500 ETF TR | $25.1M |
LLYLILLY ELI & CO | $19.8M |
QCOMQUALCOMM INC | $18.8M |
IWDISHARES TR | $14.1M |
IVWISHARES TR | $13.8M |
GOOGALPHABET INC | $13.0M |
MRKMERCK & CO INC | $12.7M |
ADIANALOG DEVICES INC | $11.9M |
DBEFDBX ETF TR | $11.2M |
TELTE CONNECTIVITY LTD | $10.9M |
IGSBISHARES TR | $10.8M |
PRUPRUDENTIAL FINL INC | $10.6M |
ENBENBRIDGE INC | $10.5M |
ETNEATON CORP PLC | $10.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $10.4M |
CFGCITIZENS FINL GROUP INC | $10.4M |
CVSCVS HEALTH CORP | $10.3M |
CVXCHEVRON CORP NEW | $10.0M |
TROWPRICE T ROWE GROUP INC | $9.8M |
BACVERIZON COMMUNICATIONS INC | $9.5M |
GNTXGENTEX CORP | $9.5M |
LMTLOCKHEED MARTIN CORP | $9.5M |
DYHTARGET CORP | $9.0M |
BMYBRISTOL-MYERS SQUIBB CO | $9.0M |
UNHUNITEDHEALTH GROUP INC | $8.9M |
OHIOMEGA HEALTHCARE INVS INC | $8.7M |
CSCOCISCO SYS INC | $8.6M |
IPGINTERPUBLIC GROUP COS INC | $8.6M |
IQVIQVIA HLDGS INC | $8.5M |
PFEPFIZER INC | $8.4M |
KEYKEYCORP | $8.4M |
APDAIR PRODS & CHEMS INC | $8.0M |
HONHONEYWELL INTL INC | $8.0M |
AMZNAMAZON COM INC | $8.0M |
XOMEXXON MOBIL CORP | $7.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $7.6M |
PIIPOLARIS INC | $7.6M |
WSMWILLIAMS SONOMA INC | $7.5M |
JNJJOHNSON & JOHNSON | $7.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.4M |
LEVILEVI STRAUSS & CO NEW | $7.4M |
USBUS BANCORP DEL | $7.0M |
SLBSCHLUMBERGER LTD | $6.9M |
IJKISHARES TR | $6.9M |
TLTISHARES TR | $6.4M |
GATXGATX CORP | $6.2M |
IGVISHARES TR | $6.1M |
FCXFREEPORT-MCMORAN INC | $6.1M |
SWKSTANLEY BLACK & DECKER INC | $6.1M |
GNMAISHARES TR | $6.0M |
SYYSYSCO CORP | $6.0M |
CMICUMMINS INC | $6.0M |
COSTCOSTCO WHSL CORP NEW | $5.9M |
TJXTJX COS INC NEW | $5.8M |
IJJISHARES TR | $5.8M |
SJMSMUCKER J M CO | $5.8M |
LOWLOWES COS INC | $5.6M |
IGIBISHARES TR | $5.5M |
FSLRFIRST SOLAR INC | $5.5M |
TRVTRAVELERS COMPANIES INC | $5.5M |
INTCINTEL CORP | $5.3M |
PEPPEPSICO INC | $5.1M |
AXPAMERICAN EXPRESS CO | $5.1M |
WMTWALMART INC | $5.0M |
JCIJOHNSON CTLS INTL PLC | $5.0M |
FITBFIFTH THIRD BANCORP | $5.0M |
IBMINTERNATIONAL BUSINESS MACHS | $4.9M |
CHTRCHARTER COMMUNICATIONS INC N | $4.9M |
ABBVABBVIE INC | $4.8M |
COFCAPITAL ONE FINL CORP | $4.8M |
EPAMEPAM SYS INC | $4.8M |
JPMJPMORGAN CHASE & CO | $4.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $4.7M |
TAT&T INC | $4.6M |
BWABORGWARNER INC | $4.6M |
VVISA INC | $4.6M |
AIGAMERICAN INTL GROUP INC | $4.6M |
MMM3M CO | $4.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.5M |
CMCSACOMCAST CORP NEW | $4.5M |
WFCWELLS FARGO CO NEW | $4.4M |
VONGVANGUARD SCOTTSDALE FDS | $4.0M |
FQIDIGITAL RLTY TR INC | $4.0M |
ZTSZOETIS INC | $3.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.9M |
MCKMCKESSON CORP | $3.9M |
CTVACORTEVA INC | $3.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $3.9M |
FISVFISERV INC | $3.8M |
MAMASTERCARD INCORPORATED | $3.8M |
HN9HANESBRANDS INC | $3.8M |
TFCTRUIST FINL CORP | $3.8M |
INGRINGREDION INC | $3.7M |
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