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)

StockValue
VHTVANGUARD WORLD FD
$424K
VNQVANGUARD INDEX FDS
$424K
COPCONOCOPHILLIPS
$414K
BWABORGWARNER INC
$412K
ITOTISHARES TR
$409K
MPCMARATHON PETE CORP
$397K
AFLAFLAC INC
$385K
GSIEGOLDMAN SACHS ETF TR
$368K
CWISPDR INDEX SHS FDS
$358K
CVSCVS HEALTH CORP
$352K
VYMVANGUARD WHITEHALL FDS
$343K
CSXCSX CORP
$341K
VUGVANGUARD INDEX FDS
$341K
VOXVANGUARD WORLD FD
$340K
ELVELEVANCE HEALTH INC FORMERLY
$340K
LINLINDE PLC
$336K
AMDADVANCED MICRO DEVICES INC
$328K
NOBLPROSHARES TR
$324K
JIREJ P MORGAN EXCHANGE TRADED F
$319K
GTLSCHART INDS INC
$319K
VEUVANGUARD INTL EQUITY INDEX F
$318K
LHXL3HARRIS TECHNOLOGIES INC
$312K
PSXPHILLIPS 66
$312K
VIGVANGUARD SPECIALIZED FUNDS
$312K
DWDMORGAN STANLEY
$305K
AMGNAMGEN INC
$293K
IWPISHARES TR
$287K
TRPTC ENERGY CORP
$276K
DKSDICKS SPORTING GOODS INC
$269K
ASMLASML HOLDING N V
$265K
GEGE AEROSPACE
$261K
FRMEFIRST MERCHANTS CORP
$255K
IVEISHARES TR
$231K
BPBP PLC
$229K
MUBISHARES TR
$220K
XLFISELECT SECTOR SPDR TR
$220K
DHRDANAHER CORPORATION
$214K
ACWIISHARES TR
$214K
PAYXPAYCHEX INC
$212K
TTTRANE TECHNOLOGIES PLC
$211K
MFCMANULIFE FINL CORP
$210K
ZBHZIMMER BIOMET HOLDINGS INC
$207K
CLCOLGATE PALMOLIVE CO
$202K
XYLXYLEM INC
$201K
WABWABTEC
$200K
VPUVANGUARD WORLD FD
$200K
ARECAMERICAN RES CORP
$37K
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