Goelzer Investment Management, Inc. Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$1.9T
Holdings
247
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 544,492 | $415.4B | 22.02% | |
| 2 | IVVISHARES TR | 257,321 | $172.2B | 9.13% | |
| 3 | SLYVSPDR SERIES TRUST | 878,567 | $77.9B | 4.13% | |
| 4 | IJHISHARES TR | 1,109,335 | $72.4B | 3.84% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 1,861,935 | $43.3B | 2.30% | |
| 6 | MSFTMICROSOFT CORP | 83,077 | $43.0B | 2.28% | |
| 7 | JMTGJ P MORGAN EXCHANGE TRADED F | 777,115 | $39.6B | 2.10% | |
| 8 | AAPLAPPLE INC | 147,607 | $37.6B | 1.99% | |
| 9 | AVGOBROADCOM INC | 107,805 | $35.6B | 1.88% | |
| 10 | GOOGALPHABET INC | 95,453 | $23.2B | 1.23% | |
| 11 | JPMJPMORGAN CHASE & CO. | 65,084 | $20.5B | 1.09% | |
| 12 | NVDANVIDIA CORPORATION | 107,808 | $20.1B | 1.07% | |
| 13 | IJRISHARES TR | 162,553 | $19.3B | 1.02% | |
| 14 | ETNEATON CORP PLC | 49,339 | $18.5B | 0.98% | |
| 15 | XOMEXXON MOBIL CORP | 160,008 | $18.0B | 0.96% | |
| 16 | TLHISHARES TR | 161,097 | $16.6B | 0.88% | |
| 17 | OHIOMEGA HEALTHCARE INVS INC | 338,688 | $14.3B | 0.76% | |
| 18 | JMBSJANUS DETROIT STR TR | 312,266 | $14.3B | 0.76% | |
| 19 | ABBVABBVIE INC | 60,681 | $14.0B | 0.74% | |
| 20 | IGSBISHARES TR | 255,304 | $13.5B | 0.72% | |
| 21 | LMTLOCKHEED MARTIN CORP | 27,082 | $13.5B | 0.72% | |
| 22 | NINISOURCE INC | 306,004 | $13.2B | 0.70% | |
| 23 | QCOMQUALCOMM INC | 79,366 | $13.2B | 0.70% | |
| 24 | CVXCHEVRON CORP NEW | 83,395 | $13.0B | 0.69% | |
| 25 | BACBANK AMERICA CORP | 226,776 | $11.7B | 0.62% | |
| 26 | CATCATERPILLAR INC | 24,314 | $11.6B | 0.61% | |
| 27 | AMZNAMAZON COM INC | 52,543 | $11.5B | 0.61% | |
| 28 | IWDISHARES TR | 53,384 | $10.9B | 0.58% | |
| 29 | USBUS BANCORP DEL | 221,466 | $10.7B | 0.57% | |
| 30 | MRKMERCK & CO INC | 126,996 | $10.7B | 0.56% | |
| 31 | TRVTRAVELERS COMPANIES INC | 37,904 | $10.6B | 0.56% | |
| 32 | WMTWALMART INC | 102,498 | $10.6B | 0.56% | |
| 33 | ENBENBRIDGE INC | 206,093 | $10.4B | 0.55% | |
| 34 | ADIANALOG DEVICES INC | 41,855 | $10.3B | 0.54% | |
| 35 | JNJJOHNSON & JOHNSON | 55,442 | $10.3B | 0.54% | |
| 36 | TELTE CONNECTIVITY PLC | 44,831 | $9.8B | 0.52% | |
| 37 | ETRENTERGY CORP NEW | 104,626 | $9.8B | 0.52% | |
| 38 | PG4PRINCIPAL FINANCIAL GROUP IN | 116,194 | $9.6B | 0.51% | |
| 39 | SPYSPDR S&P 500 ETF TR | 14,072 | $9.4B | 0.50% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 10,049 | $9.3B | 0.49% | |
| 41 | PANWPALO ALTO NETWORKS INC | 45,442 | $9.3B | 0.49% | |
| 42 | VVISA INC | 25,486 | $8.7B | 0.46% | |
| 43 | PGPROCTER AND GAMBLE CO | 55,723 | $8.6B | 0.45% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 24,321 | $8.4B | 0.45% | |
| 45 | AEPAMERICAN ELEC PWR CO INC | 74,485 | $8.4B | 0.44% | |
| 46 | CSCOCISCO SYS INC | 122,295 | $8.4B | 0.44% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 189,922 | $8.3B | 0.44% | |
| 48 | MCKMCKESSON CORP | 10,725 | $8.3B | 0.44% | |
| 49 | WFCWELLS FARGO CO NEW | 98,277 | $8.2B | 0.44% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 28,824 | $8.1B | 0.43% | |
| 51 | CFGCITIZENS FINL GROUP INC | 152,975 | $8.1B | 0.43% | |
| 52 | WSMWILLIAMS SONOMA INC | 40,129 | $7.8B | 0.42% | |
| 53 | MUNIPIMCO ETF TR | 147,179 | $7.7B | 0.41% | |
| 54 | PEPPEPSICO INC | 54,229 | $7.6B | 0.40% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,615 | $7.3B | 0.39% | |
| 56 | GNTXGENTEX CORP | 259,045 | $7.3B | 0.39% | |
| 57 | RTXRTX CORPORATION | 43,058 | $7.2B | 0.38% | |
| 58 | ANETARISTA NETWORKS INC | 48,580 | $7.1B | 0.38% | |
| 59 | BKNGBOOKING HOLDINGS INC | 1,308 | $7.1B | 0.37% | |
| 60 | TJXTJX COS INC NEW | 47,470 | $6.9B | 0.36% | |
| 61 | MDTMEDTRONIC PLC | 70,237 | $6.7B | 0.35% | |
| 62 | METAMETA PLATFORMS INC | 8,971 | $6.6B | 0.35% | |
| 63 | IVWISHARES TR | 54,193 | $6.5B | 0.35% | |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,971 | $6.5B | 0.35% | |
| 65 | ACWXISHARES TR | 99,481 | $6.5B | 0.34% | |
| 66 | SYYSYSCO CORP | 78,532 | $6.5B | 0.34% | |
| 67 | IJKISHARES TR | 66,331 | $6.4B | 0.34% | |
| 68 | AZNASTRAZENECA PLC | 82,015 | $6.3B | 0.33% | |
| 69 | JMSTJ P MORGAN EXCHANGE TRADED F | 121,944 | $6.2B | 0.33% | |
| 70 | ADBEADOBE INC | 17,556 | $6.2B | 0.33% | |
| 71 | LOWLOWES COS INC | 24,452 | $6.1B | 0.33% | |
| 72 | IGIBISHARES TR | 112,280 | $6.1B | 0.32% | |
| 73 | PRUPRUDENTIAL FINL INC | 57,417 | $6.0B | 0.32% | |
| 74 | IPGINTERPUBLIC GROUP COS INC | 206,289 | $5.8B | 0.31% | |
| 75 | KLACKLA CORP | 5,277 | $5.7B | 0.30% | |
| 76 | HDHOME DEPOT INC | 13,807 | $5.6B | 0.30% | |
| 77 | APDAIR PRODS & CHEMS INC | 20,131 | $5.5B | 0.29% | |
| 78 | TROWPRICE T ROWE GROUP INC | 53,397 | $5.5B | 0.29% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 121,368 | $5.5B | 0.29% | |
| 80 | SOSOUTHERN CO | 57,478 | $5.4B | 0.29% | |
| 81 | SWKSTANLEY BLACK & DECKER INC | 72,851 | $5.4B | 0.29% | |
| 82 | KOCOCA COLA CO | 80,511 | $5.3B | 0.28% | |
| 83 | INGRINGREDION INC | 42,881 | $5.2B | 0.28% | |
| 84 | UNPUNION PAC CORP | 22,103 | $5.2B | 0.28% | |
| 85 | JCIJOHNSON CTLS INTL PLC | 46,955 | $5.2B | 0.27% | |
| 86 | GLWCORNING INC | 62,908 | $5.2B | 0.27% | |
| 87 | HONHONEYWELL INTL INC | 23,896 | $5.0B | 0.27% | |
| 88 | MAMASTERCARD INCORPORATED | 8,646 | $4.9B | 0.26% | |
| 89 | RIORIO TINTO PLC | 72,896 | $4.8B | 0.25% | |
| 90 | APOAPOLLO GLOBAL MGMT INC | 34,626 | $4.6B | 0.24% | |
| 91 | AXPAMERICAN EXPRESS CO | 13,831 | $4.6B | 0.24% | |
| 92 | GATXGATX CORP | 26,223 | $4.6B | 0.24% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.5B | 0.24% | |
| 94 | FITBFIFTH THIRD BANCORP | 101,018 | $4.5B | 0.24% | |
| 95 | PFEPFIZER INC | 176,501 | $4.5B | 0.24% | |
| 96 | IJJISHARES TR | 34,570 | $4.5B | 0.24% | |
| 97 | CTVACORTEVA INC | 65,218 | $4.4B | 0.23% | |
| 98 | NXSTNEXSTAR MEDIA GROUP INC | 22,206 | $4.4B | 0.23% | |
| 99 | THGHANOVER INS GROUP INC | 23,694 | $4.3B | 0.23% | |
| 100 | CITHE CIGNA GROUP | 14,920 | $4.3B | 0.23% |
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