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	Shares	Value	% Portfolio
101	PANWPALO ALTO NETWORKS INC	7,499	$3.6M	0.31%
102	AVGOBROADCOM INC	7,281	$3.5M	0.31%
103	KHCKRAFT HEINZ CO	94,946	$3.5M	0.31%
104	WOOFOOT LOCKER INC	76,540	$3.5M	0.31%
105	SOSOUTHERN CO	54,536	$3.4M	0.30%
106	NINISOURCE INC	138,602	$3.4M	0.29%
107	DISDISNEY WALT CO	19,634	$3.3M	0.29%
108	METAFACEBOOK INC	9,732	$3.3M	0.29%
109	VTRSVIATRIS INC	243,032	$3.3M	0.29%
110	AONAON PLC	11,455	$3.3M	0.29%
111	SPGSIMON PPTY GROUP INC NEW	25,062	$3.3M	0.29%
112	DDOMINION ENERGY INC	42,454	$3.1M	0.27%
113	PXDEURPIONEER NAT RES CO	18,257	$3.0M	0.27%
114	SYU1SYNOVUS FINL CORP	69,039	$3.0M	0.27%
115	THGHANOVER INS GROUP INC	23,292	$3.0M	0.26%
116	CR1USDCRANE CO	31,689	$3.0M	0.26%
117	GENNORTONLIFELOCK INC	117,268	$3.0M	0.26%
118	XYLXYLEM INC	23,344	$2.9M	0.25%
119	IJSISHARES TR	27,841	$2.8M	0.25%
120	RIORIO TINTO PLC	40,239	$2.7M	0.24%
121	CICIGNA CORP NEW	13,424	$2.7M	0.24%
122	ENOVCOLFAX CORP	58,362	$2.7M	0.23%
123	BALLBALL CORP	29,530	$2.7M	0.23%
124	ADBEADOBE SYSTEMS INCORPORATED	4,405	$2.5M	0.22%
125	IWSISHARES TR	21,673	$2.5M	0.22%
126	TWNKEURHOSTESS BRANDS INC	141,086	$2.5M	0.21%
127	AMTAMERICAN TOWER CORP NEW	9,204	$2.4M	0.21%
128	DISCKUSDDISCOVERY INC	97,906	$2.4M	0.21%
129	IAA-WUSDIAA INC	43,100	$2.4M	0.21%
130	PGPROCTER AND GAMBLE CO	16,705	$2.3M	0.20%
131	VMWEURVMWARE INC	15,690	$2.3M	0.20%
132	SBUXSTARBUCKS CORP	21,112	$2.3M	0.20%
133	BHPBHP GROUP LTD	43,498	$2.3M	0.20%
134	VNTVONTIER CORPORATION	69,115	$2.3M	0.20%
135	WBAWALGREENS BOOTS ALLIANCE INC	49,133	$2.3M	0.20%
136	EIXEDISON INTL	41,551	$2.3M	0.20%
137	EQIXEQUINIX INC	2,880	$2.3M	0.20%
138	CA8ACACI INTL INC	8,061	$2.1M	0.19%
139	VRTXVERTEX PHARMACEUTICALS INC	11,317	$2.1M	0.18%
140	GPNGLOBAL PMTS INC	12,965	$2.0M	0.18%
141	BSXBOSTON SCIENTIFIC CORP	46,164	$2.0M	0.18%
142	VVVVALVOLINE INC	64,183	$2.0M	0.18%
143	IWFISHARES TR	7,013	$1.9M	0.17%
144	AIMCUSDALTRA INDL MOTION CORP	34,640	$1.9M	0.17%
145	IWRISHARES TR	24,351	$1.9M	0.17%
146	NKENIKE INC	12,628	$1.8M	0.16%
147	EFAISHARES TR	23,141	$1.8M	0.16%
148	APAMARTISAN PARTNERS ASSET MGMT	35,184	$1.7M	0.15%
149	LDOSLEIDOS HOLDINGS INC	17,774	$1.7M	0.15%
150	VIGVANGUARD SPECIALIZED FUNDS	10,204	$1.6M	0.14%
151	TMOTHERMO FISHER SCIENTIFIC INC	2,294	$1.3M	0.11%
152	VTIVANGUARD INDEX FDS	5,793	$1.3M	0.11%
153	VBVANGUARD INDEX FDS	5,557	$1.2M	0.11%
154	MBBISHARES TR	10,834	$1.2M	0.10%
155	PCRXPACIRA BIOSCIENCES INC	20,657	$1.2M	0.10%
156	AGZISHARES TR	8,524	$1.0M	0.09%
157	NSCNORFOLK SOUTHN CORP	3,729	$892K	0.08%
158	VBRVANGUARD INDEX FDS	5,014	$849K	0.07%
159	MCDMCDONALDS CORP	3,450	$832K	0.07%
160	SHYISHARES TR	8,279	$713K	0.06%
161	XLFSELECT SECTOR SPDR TR	18,487	$694K	0.06%
162	UNPUNION PAC CORP	3,308	$648K	0.06%
163	GOOGLALPHABET INC	241	$644K	0.06%
164	BABOEING CO	2,913	$641K	0.06%
165	XLVSELECT SECTOR SPDR TR	4,883	$622K	0.05%
166	FMAOFARMERS & MERCHANTS BANCORP	27,564	$617K	0.05%
167	ORCLORACLE CORP	7,027	$612K	0.05%
168	VGTVANGUARD WORLD FDS	1,486	$596K	0.05%
169	XLESELECT SECTOR SPDR TR	11,141	$580K	0.05%
170	EMREMERSON ELEC CO	6,084	$573K	0.05%
171	AAXJISHARES TR	6,693	$568K	0.05%
172	XLKSELECT SECTOR SPDR TR	3,525	$526K	0.05%
173	HIIHUNTINGTON INGALLS INDS INC	2,554	$493K	0.04%
174	SNSRGLOBAL X FDS	13,555	$492K	0.04%
175	DGIIDIGI INTL INC	23,350	$491K	0.04%
176	CSXCSX CORP	16,023	$477K	0.04%
177	VHTVANGUARD WORLD FDS	1,926	$476K	0.04%
178	BSVVANGUARD BD INDEX FDS	5,753	$471K	0.04%
179	XELXCEL ENERGY INC	7,424	$464K	0.04%
180	AMKRAMKOR TECHNOLOGY INC	18,565	$463K	0.04%
181	ABTABBOTT LABS	3,855	$455K	0.04%
182	ADPAUTOMATIC DATA PROCESSING IN	2,257	$451K	0.04%
183	HDHOME DEPOT INC	1,367	$449K	0.04%
184	BDXBECTON DICKINSON & CO	1,789	$440K	0.04%
185	LRCXEURLAM RESEARCH CORP	750	$427K	0.04%
186	AMATAPPLIED MATLS INC	3,240	$417K	0.04%
187	TIPISHARES TR	3,188	$407K	0.04%
188	IWMISHARES TR	1,799	$394K	0.03%
189	GLDM1USDWORLD GOLD TR	22,301	$389K	0.03%
190	BAXBAXTER INTL INC	4,813	$387K	0.03%
191	GTLSCHART INDS INC	1,972	$377K	0.03%
192	MPCMARATHON PETE CORP	5,969	$369K	0.03%
193	VOXVANGUARD WORLD FDS	2,623	$369K	0.03%
194	XLISELECT SECTOR SPDR TR	3,739	$366K	0.03%
195	XLYSELECT SECTOR SPDR TR	2,042	$366K	0.03%
196	VWOVANGUARD INTL EQUITY INDEX F	7,300	$365K	0.03%
197	AKAMAKAMAI TECHNOLOGIES INC	3,485	$364K	0.03%
198	CARRCARRIER GLOBAL CORPORATION	6,915	$358K	0.03%
199	MUMICRON TECHNOLOGY INC	4,965	$352K	0.03%
200	FASTFASTENAL CO	5,918	$305K	0.03%

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