Goelzer Investment Management, Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.0B
Holdings
223
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (223 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $53.1M |
SLYVSPDR SER TR | $50.7M |
IJRISHARES TR | $43.2M |
IJHISHARES TR | $38.3M |
LLYLILLY ELI & CO | $28.0M |
AAPLAPPLE INC | $24.8M |
MSFTMICROSOFT CORP | $24.0M |
XOMEXXON MOBIL CORP | $18.7M |
SPYSPDR S&P 500 ETF TR | $18.2M |
MRKMERCK & CO INC | $14.7M |
CVXCHEVRON CORP NEW | $14.5M |
QCOMQUALCOMM INC | $14.3M |
OHIOMEGA HEALTHCARE INVS INC | $13.1M |
IWDISHARES TR | $12.1M |
LMTLOCKHEED MARTIN CORP | $11.9M |
CVSCVS HEALTH CORP | $11.5M |
IVWISHARES TR | $11.4M |
UNHUNITEDHEALTH GROUP INC | $11.4M |
IGSBISHARES TR | $11.2M |
PFEPFIZER INC | $11.1M |
ACWXISHARES TR | $10.5M |
ETNEATON CORP PLC | $10.4M |
GOOGALPHABET INC | $9.7M |
PEPPEPSICO INC | $9.6M |
PRUPRUDENTIAL FINL INC | $9.4M |
BMYBRISTOL-MYERS SQUIBB CO | $9.3M |
JNJJOHNSON & JOHNSON | $8.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $8.5M |
CFGCITIZENS FINL GROUP INC | $8.4M |
APDAIR PRODS & CHEMS INC | $8.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.1M |
ENBENBRIDGE INC | $8.1M |
TLTISHARES TR | $7.9M |
GNTXGENTEX CORP | $7.6M |
ADIANALOG DEVICES INC | $7.6M |
MBBISHARES TR | $7.3M |
SJMSMUCKER J M CO | $7.1M |
CSCOCISCO SYS INC | $6.9M |
PIIPOLARIS INC | $6.7M |
TELTE CONNECTIVITY LTD | $6.6M |
ABBVABBVIE INC | $6.5M |
KEYKEYCORP | $6.5M |
IPGINTERPUBLIC GROUP COS INC | $6.4M |
DYHTARGET CORP | $6.4M |
COSTCOSTCO WHSL CORP NEW | $6.4M |
BACVERIZON COMMUNICATIONS INC | $6.3M |
TROWPRICE T ROWE GROUP INC | $6.1M |
TRVTRAVELERS COMPANIES INC | $6.0M |
CICIGNA CORP NEW | $6.0M |
LOWLOWES COS INC | $5.9M |
SYYSYSCO CORP | $5.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $5.8M |
HONHONEYWELL INTL INC | $5.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $5.7M |
WMTWALMART INC | $5.5M |
AMZNAMAZON COM INC | $5.5M |
IJKISHARES TR | $5.3M |
AVGOBROADCOM INC | $5.2M |
IQVIQVIA HLDGS INC | $5.2M |
USBUS BANCORP DEL | $5.2M |
JPMJPMORGAN CHASE & CO | $5.2M |
MCKMCKESSON CORP | $5.1M |
TJXTJX COS INC NEW | $5.1M |
GATXGATX CORP | $5.1M |
FCXFREEPORT-MCMORAN INC | $5.1M |
SLBSCHLUMBERGER LTD | $4.7M |
PXDEURPIONEER NAT RES CO | $4.6M |
TMUST-MOBILE US INC | $4.5M |
AIGAMERICAN INTL GROUP INC | $4.5M |
CTVACORTEVA INC | $4.4M |
RIORIO TINTO PLC | $4.4M |
TWNKEURHOSTESS BRANDS INC | $4.4M |
IJJISHARES TR | $4.3M |
IBMINTERNATIONAL BUSINESS MACHS | $4.3M |
PGPROCTER AND GAMBLE CO | $4.2M |
FISFIDELITY NATL INFORMATION SV | $4.1M |
DISDISNEY WALT CO | $4.1M |
NINISOURCE INC | $4.0M |
VVISA INC | $4.0M |
SOSOUTHERN CO | $3.9M |
AXPAMERICAN EXPRESS CO | $3.9M |
PANWPALO ALTO NETWORKS INC | $3.8M |
IGIBISHARES TR | $3.8M |
INGRINGREDION INC | $3.6M |
WFCWELLS FARGO CO NEW | $3.6M |
CHTRCHARTER COMMUNICATIONS INC N | $3.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.3M |
JCIJOHNSON CTLS INTL PLC | $3.3M |
ADBEADOBE SYSTEMS INCORPORATED | $3.3M |
HDHOME DEPOT INC | $3.2M |
AONAON PLC | $3.2M |
MAMASTERCARD INCORPORATED | $3.1M |
THGHANOVER INS GROUP INC | $3.1M |
EPAMEPAM SYS INC | $3.1M |
ZTSZOETIS INC | $3.1M |
MMM3M CO | $3.1M |
SCHWSCHWAB CHARLES CORP | $3.1M |
BWABORGWARNER INC | $3.0M |
WSMWILLIAMS SONOMA INC | $3.0M |
GPNGLOBAL PMTS INC | $2.9M |
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