Goelzer Investment Management, Inc. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$769.9M
Holdings
198
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (198 positions)
| Stock | Value |
|---|---|
ACWXISHARES TR | $28.6M |
DBEFDBX ETF TR | $20.3M |
CWBSPDR SERIES TRUST | $13.8M |
SPYSPDR S&P 500 ETF TR | $13.1M |
IJRISHARES TR | $13.0M |
IJHISHARES TR | $13.0M |
AAPLAPPLE INC | $12.9M |
IWDISHARES TR | $12.4M |
CVXCHEVRON CORP NEW | $11.9M |
TAT&T INC | $11.8M |
XOMEXXON MOBIL CORP | $11.5M |
BABOEING CO | $10.9M |
PG4PRINCIPAL FINL GROUP INC | $10.6M |
OHIOMEGA HEALTHCARE INVS INC | $10.3M |
QCOMQUALCOMM INC | $10.2M |
IBMINTERNATIONAL BUSINESS MACHS | $9.7M |
PRUPRUDENTIAL FINL INC | $9.5M |
MRKMERCK & CO INC | $9.3M |
JNJJOHNSON & JOHNSON | $8.5M |
PNCPNC FINL SVCS GROUP INC | $8.4M |
LMTLOCKHEED MARTIN CORP | $8.3M |
PGPROCTER AND GAMBLE CO | $8.3M |
MSFTMICROSOFT CORP | $8.2M |
PHMPULTE GROUP INC | $7.9M |
SYFSYNCHRONY FINL | $7.8M |
KEYKEYCORP NEW | $7.6M |
TRVTRAVELERS COMPANIES INC | $7.0M |
TIPISHARES TR | $6.9M |
—ALLERGAN PLC | $6.8M |
CFGCITIZENS FINL GROUP INC | $6.7M |
PFEPFIZER INC | $6.5M |
WMTWAL-MART STORES INC | $6.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $6.3M |
BACVERIZON COMMUNICATIONS INC | $6.3M |
ZBHZIMMER BIOMET HLDGS INC | $6.3M |
USBUS BANCORP DEL | $6.3M |
—TAILORED BRANDS INC | $6.2M |
HONHONEYWELL INTL INC | $6.0M |
CVSCVS HEALTH CORP | $5.8M |
CTRACABOT OIL & GAS CORP | $5.8M |
TELTE CONNECTIVITY LTD | $5.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $5.6M |
UMPQUSDUMPQUA HLDGS CORP | $5.5M |
PEPPEPSICO INC | $5.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.4M |
ABBVABBVIE INC | $5.4M |
—COACH INC | $5.3M |
GILDGILEAD SCIENCES INC | $5.3M |
UTXZUNITED TECHNOLOGIES CORP | $5.3M |
WDCWESTERN DIGITAL CORP | $5.2M |
HIHILLENBRAND INC | $5.2M |
MXIMMAXIM INTEGRATED PRODS INC | $5.2M |
IJKISHARES TR | $5.1M |
CSCOCISCO SYS INC | $5.1M |
GNTXGENTEX CORP | $5.0M |
FQIDIGITAL RLTY TR INC | $5.0M |
CSXCSX CORP | $4.9M |
HN9HANESBRANDS INC | $4.8M |
DYHTARGET CORP | $4.8M |
MMM3M CO | $4.8M |
AXPAMERICAN EXPRESS CO | $4.7M |
MUMICRON TECHNOLOGY INC | $4.7M |
SYYSYSCO CORP | $4.7M |
DISDISNEY WALT CO | $4.6M |
—AETNA INC NEW | $4.6M |
SESPECTRA ENERGY CORP | $4.5M |
COPCONOCOPHILLIPS | $4.5M |
AJGGALLAGHER ARTHUR J & CO | $4.4M |
GATXGATX CORP | $4.3M |
HIGHARTFORD FINL SVCS GROUP INC | $4.3M |
GOOGALPHABET INC | $4.3M |
ETNEATON CORP PLC | $4.3M |
IPINTL PAPER CO | $4.3M |
WWWWOLVERINE WORLD WIDE INC | $4.2M |
SWKSTANLEY BLACK & DECKER INC | $4.2M |
—MONSANTO CO NEW | $4.2M |
PIIPOLARIS INDS INC | $4.2M |
—CARE CAP PPTYS INC | $4.2M |
PPLPPL CORP | $4.1M |
R6C2ROYAL DUTCH SHELL PLC | $4.1M |
—CHEMTURA CORP | $4.1M |
—VECTREN CORP | $4.1M |
CCOCAMECO CORP | $4.0M |
TROWPRICE T ROWE GROUP INC | $4.0M |
ORCLORACLE CORP | $4.0M |
JPMJPMORGAN CHASE & CO | $4.0M |
THGHANOVER INS GROUP INC | $3.9M |
AMTAMERICAN TOWER CORP NEW | $3.8M |
WSMWILLIAMS SONOMA INC | $3.6M |
DRIDARDEN RESTAURANTS INC | $3.5M |
—SHIRE PLC | $3.5M |
DEODIAGEO P L C | $3.4M |
BBTUSDBB&T CORP | $3.4M |
BKNGPRICELINE GRP INC | $3.4M |
SHYISHARES TR | $3.4M |
CELGCELGENE CORP | $3.3M |
LOWLOWES COS INC | $3.3M |
8CWCROWN CASTLE INTL CORP NEW | $3.2M |
MATMATTEL INC | $3.1M |
AMBAAMBARELLA INC | $2.9M |
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