Goelzer Investment Management, Inc. Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$1.9B
Holdings
247
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (247 positions)
| Stock | Value |
|---|---|
LLYELI LILLY & CO | $415.4M |
IVVISHARES TR | $172.2M |
SLYVSPDR SERIES TRUST | $77.9M |
IJHISHARES TR | $72.4M |
SCHFSCHWAB STRATEGIC TR | $43.3M |
MSFTMICROSOFT CORP | $43.0M |
JMTGJ P MORGAN EXCHANGE TRADED F | $39.6M |
AAPLAPPLE INC | $37.6M |
AVGOBROADCOM INC | $35.6M |
GOOGALPHABET INC | $23.2M |
JPMJPMORGAN CHASE & CO. | $20.5M |
NVDANVIDIA CORPORATION | $20.1M |
IJRISHARES TR | $19.3M |
ETNEATON CORP PLC | $18.5M |
XOMEXXON MOBIL CORP | $18.0M |
TLHISHARES TR | $16.6M |
OHIOMEGA HEALTHCARE INVS INC | $14.3M |
JMBSJANUS DETROIT STR TR | $14.3M |
ABBVABBVIE INC | $14.0M |
IGSBISHARES TR | $13.5M |
LMTLOCKHEED MARTIN CORP | $13.5M |
NINISOURCE INC | $13.2M |
QCOMQUALCOMM INC | $13.2M |
CVXCHEVRON CORP NEW | $13.0M |
BACBANK AMERICA CORP | $11.7M |
CATCATERPILLAR INC | $11.6M |
AMZNAMAZON COM INC | $11.5M |
IWDISHARES TR | $10.9M |
USBUS BANCORP DEL | $10.7M |
MRKMERCK & CO INC | $10.7M |
TRVTRAVELERS COMPANIES INC | $10.6M |
WMTWALMART INC | $10.6M |
ENBENBRIDGE INC | $10.4M |
ADIANALOG DEVICES INC | $10.3M |
JNJJOHNSON & JOHNSON | $10.3M |
TELTE CONNECTIVITY PLC | $9.8M |
ETRENTERGY CORP NEW | $9.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $9.6M |
SPYSPDR S&P 500 ETF TR | $9.4M |
COSTCOSTCO WHSL CORP NEW | $9.3M |
PANWPALO ALTO NETWORKS INC | $9.3M |
VVISA INC | $8.7M |
PGPROCTER AND GAMBLE CO | $8.6M |
UNHUNITEDHEALTH GROUP INC | $8.4M |
AEPAMERICAN ELEC PWR CO INC | $8.4M |
CSCOCISCO SYS INC | $8.4M |
BACVERIZON COMMUNICATIONS INC | $8.3M |
MCKMCKESSON CORP | $8.3M |
WFCWELLS FARGO CO NEW | $8.2M |
IBMINTERNATIONAL BUSINESS MACHS | $8.1M |
CFGCITIZENS FINL GROUP INC | $8.1M |
WSMWILLIAMS SONOMA INC | $7.8M |
MUNIPIMCO ETF TR | $7.7M |
PEPPEPSICO INC | $7.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.3M |
GNTXGENTEX CORP | $7.3M |
RTXRTX CORPORATION | $7.2M |
ANETARISTA NETWORKS INC | $7.1M |
BKNGBOOKING HOLDINGS INC | $7.1M |
TJXTJX COS INC NEW | $6.9M |
MDTMEDTRONIC PLC | $6.7M |
METAMETA PLATFORMS INC | $6.6M |
IVWISHARES TR | $6.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $6.5M |
ACWXISHARES TR | $6.5M |
SYYSYSCO CORP | $6.5M |
IJKISHARES TR | $6.4M |
AZNASTRAZENECA PLC | $6.3M |
JMSTJ P MORGAN EXCHANGE TRADED F | $6.2M |
ADBEADOBE INC | $6.2M |
LOWLOWES COS INC | $6.1M |
IGIBISHARES TR | $6.1M |
PRUPRUDENTIAL FINL INC | $6.0M |
IPGINTERPUBLIC GROUP COS INC | $5.8M |
KLACKLA CORP | $5.7M |
HDHOME DEPOT INC | $5.6M |
APDAIR PRODS & CHEMS INC | $5.5M |
TROWPRICE T ROWE GROUP INC | $5.5M |
BMYBRISTOL-MYERS SQUIBB CO | $5.5M |
SOSOUTHERN CO | $5.4M |
SWKSTANLEY BLACK & DECKER INC | $5.4M |
KOCOCA COLA CO | $5.3M |
INGRINGREDION INC | $5.2M |
UNPUNION PAC CORP | $5.2M |
JCIJOHNSON CTLS INTL PLC | $5.2M |
GLWCORNING INC | $5.2M |
HONHONEYWELL INTL INC | $5.0M |
MAMASTERCARD INCORPORATED | $4.9M |
RIORIO TINTO PLC | $4.8M |
APOAPOLLO GLOBAL MGMT INC | $4.6M |
AXPAMERICAN EXPRESS CO | $4.6M |
GATXGATX CORP | $4.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.5M |
FITBFIFTH THIRD BANCORP | $4.5M |
PFEPFIZER INC | $4.5M |
IJJISHARES TR | $4.5M |
CTVACORTEVA INC | $4.4M |
NXSTNEXSTAR MEDIA GROUP INC | $4.4M |
THGHANOVER INS GROUP INC | $4.3M |
CITHE CIGNA GROUP | $4.3M |
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