Goelzer Investment Management, Inc. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$769.9B
Holdings
198
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 37,364 | $2.9B | 0.38% | |
| 102 | IJJISHARES TR | 19,883 | $2.9B | 0.37% | |
| 103 | MAMASTERCARD INCORPORATED | 27,470 | $2.8B | 0.37% | |
| 104 | IWSISHARES TR | 35,229 | $2.8B | 0.37% | |
| 105 | AVGOBROADCOM LTD | 15,758 | $2.8B | 0.36% | |
| 106 | TEVATEVA PHARMACEUTICAL INDS LTD | 74,976 | $2.7B | 0.35% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 16,718 | $2.7B | 0.35% | |
| 108 | SLBSCHLUMBERGER LTD | 30,944 | $2.6B | 0.34% | |
| 109 | CDWCDW CORP | 49,010 | $2.6B | 0.33% | |
| 110 | DGDOLLAR GEN CORP NEW | 34,325 | $2.5B | 0.33% | |
| 111 | DKSDICKS SPORTING GOODS INC | 47,826 | $2.5B | 0.33% | |
| 112 | IVVISHARES TR | 11,220 | $2.5B | 0.33% | |
| 113 | AWMSKYWORKS SOLUTIONS INC | 33,740 | $2.5B | 0.33% | |
| 114 | FBINFORTUNE BRANDS HOME & SEC IN | 45,437 | $2.4B | 0.32% | |
| 115 | —ARRIS INTL INC | 79,469 | $2.4B | 0.31% | |
| 116 | BMYBRISTOL MYERS SQUIBB CO | 40,667 | $2.4B | 0.31% | |
| 117 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,365 | $2.3B | 0.30% | |
| 118 | FDXFEDEX CORP | 12,048 | $2.2B | 0.29% | |
| 119 | TWXCHFTIME WARNER INC | 22,600 | $2.2B | 0.28% | |
| 120 | DLTRDOLLAR TREE INC | 27,717 | $2.1B | 0.28% | |
| 121 | HRCHILL ROM HLDGS INC | 37,763 | $2.1B | 0.28% | |
| 122 | JCIJOHNSON CTLS INTL PLC | 51,426 | $2.1B | 0.28% | |
| 123 | BLDTOPBUILD CORP | 58,773 | $2.1B | 0.27% | |
| 124 | IWRISHARES TR | 11,594 | $2.1B | 0.27% | |
| 125 | EFAISHARES TR | 35,506 | $2.0B | 0.27% | |
| 126 | CHKPCHECK POINT SOFTWARE TECH LT | 24,180 | $2.0B | 0.27% | |
| 127 | SRCLSTERICYCLE INC | 26,234 | $2.0B | 0.26% | |
| 128 | MNSTMONSTER BEVERAGE CORP NEW | 45,443 | $2.0B | 0.26% | |
| 129 | SBUXSTARBUCKS CORP | 36,203 | $2.0B | 0.26% | |
| 130 | AONAON PLC | 17,762 | $2.0B | 0.26% | |
| 131 | VIGVANGUARD SPECIALIZED PORTFOL | 22,823 | $1.9B | 0.25% | |
| 132 | BALLBALL CORP | 25,838 | $1.9B | 0.25% | |
| 133 | HAINHAIN CELESTIAL GROUP INC | 48,869 | $1.9B | 0.25% | |
| 134 | LLYLILLY ELI & CO | 25,213 | $1.9B | 0.24% | |
| 135 | VBRVANGUARD INDEX FDS | 15,235 | $1.8B | 0.24% | |
| 136 | METAFACEBOOK INC | 15,870 | $1.8B | 0.24% | |
| 137 | ABGAMERISOURCEBERGEN CORP | 23,014 | $1.8B | 0.23% | |
| 138 | OXYOCCIDENTAL PETE CORP DEL | 24,669 | $1.8B | 0.23% | |
| 139 | VBVANGUARD INDEX FDS | 13,057 | $1.7B | 0.22% | |
| 140 | XLESELECT SECTOR SPDR TR | 20,247 | $1.5B | 0.20% | |
| 141 | MCKMCKESSON CORP | 10,209 | $1.4B | 0.19% | |
| 142 | BSVVANGUARD BD INDEX FD INC | 18,011 | $1.4B | 0.19% | |
| 143 | GOOGLALPHABET INC | 1,787 | $1.4B | 0.18% | |
| 144 | SKAASKECHERS U S A INC | 53,385 | $1.3B | 0.17% | |
| 145 | VWOBVANGUARD WHITEHALL FDS INC | 13,921 | $1.1B | 0.14% | |
| 146 | GEGENERAL ELECTRIC CO | 33,780 | $1.1B | 0.14% | |
| 147 | NVONOVO-NORDISK A S | 27,044 | $970.0M | 0.13% | |
| 148 | VTIVANGUARD INDEX FDS | 7,966 | $919.0M | 0.12% | |
| 149 | IJSISHARES TR | 5,445 | $762.0M | 0.10% | |
| 150 | MCDMCDONALDS CORP | 6,230 | $758.0M | 0.10% | |
| 151 | CINFCINCINNATI FINL CORP | 9,923 | $752.0M | 0.10% | |
| 152 | IWFISHARES TR | 7,124 | $747.0M | 0.10% | |
| 153 | NSCNORFOLK SOUTHERN CORP | 6,551 | $708.0M | 0.09% | |
| 154 | EAELECTRONIC ARTS INC | 8,465 | $667.0M | 0.09% | |
| 155 | IWMISHARES TR | 4,853 | $654.0M | 0.08% | |
| 156 | TMKTORCHMARK CORP | 8,852 | $653.0M | 0.08% | |
| 157 | XLFSELECT SECTOR SPDR TR | 26,880 | $625.0M | 0.08% | |
| 158 | AMGAFFILIATED MANAGERS GROUP | 4,300 | $625.0M | 0.08% | |
| 159 | BPBP PLC | 16,673 | $623.0M | 0.08% | |
| 160 | —CLAYMORE EXCHANGE TRD FD TR | 26,615 | $563.0M | 0.07% | |
| 161 | KOCOCA COLA CO | 12,132 | $503.0M | 0.07% | |
| 162 | XLVSELECT SECTOR SPDR TR | 6,554 | $452.0M | 0.06% | |
| 163 | ADPAUTOMATIC DATA PROCESSING IN | 4,227 | $434.0M | 0.06% | |
| 164 | INTCINTEL CORP | 11,705 | $425.0M | 0.06% | |
| 165 | AMJEURJPMORGAN CHASE & CO | 13,120 | $415.0M | 0.05% | |
| 166 | WFCWELLS FARGO & CO NEW | 7,268 | $401.0M | 0.05% | |
| 167 | BIVVANGUARD BD INDEX FD INC | 4,802 | $399.0M | 0.05% | |
| 168 | EMREMERSON ELEC CO | 6,832 | $381.0M | 0.05% | |
| 169 | XELXCEL ENERGY INC | 9,200 | $374.0M | 0.05% | |
| 170 | AAXJISHARES TR | 6,770 | $372.0M | 0.05% | |
| 171 | UNPUNION PAC CORP | 3,582 | $371.0M | 0.05% | |
| 172 | XLYSELECT SECTOR SPDR TR | 4,419 | $360.0M | 0.05% | |
| 173 | PPGPPG INDS INC | 3,790 | $359.0M | 0.05% | |
| 174 | XLKSELECT SECTOR SPDR TR | 7,251 | $351.0M | 0.05% | |
| 175 | AGZISHARES TR | 3,037 | $342.0M | 0.04% | |
| 176 | WMWASTE MGMT INC DEL | 4,795 | $340.0M | 0.04% | |
| 177 | YUMYUM BRANDS INC | 5,326 | $337.0M | 0.04% | |
| 178 | BAXBAXTER INTL INC | 6,955 | $308.0M | 0.04% | |
| 179 | INTUINTUIT | 2,546 | $292.0M | 0.04% | |
| 180 | 4I1PHILIP MORRIS INTL INC | 3,134 | $287.0M | 0.04% | |
| 181 | CMICUMMINS INC | 2,085 | $285.0M | 0.04% | |
| 182 | XLISELECT SECTOR SPDR TR | 4,585 | $285.0M | 0.04% | |
| 183 | XLFISELECT SECTOR SPDR TR | 5,224 | $270.0M | 0.04% | |
| 184 | VWOVANGUARD INTL EQUITY INDEX F | 7,300 | $261.0M | 0.03% | |
| 185 | MDUMDU RES GROUP INC | 9,067 | $261.0M | 0.03% | |
| 186 | KMBKIMBERLY CLARK CORP | 2,281 | $260.0M | 0.03% | |
| 187 | IWPISHARES TR | 2,563 | $250.0M | 0.03% | |
| 188 | OREALTY INCOME CORP | 4,293 | $247.0M | 0.03% | |
| 189 | MOALTRIA GROUP INC | 3,576 | $242.0M | 0.03% | |
| 190 | STTSTATE STR CORP | 3,100 | $241.0M | 0.03% | |
| 191 | HDHOME DEPOT INC | 1,752 | $235.0M | 0.03% | |
| 192 | AMGNAMGEN INC | 1,599 | $234.0M | 0.03% | |
| 193 | XLNXEURXILINX INC | 3,603 | $218.0M | 0.03% | |
| 194 | ABTABBOTT LABS | 5,672 | $218.0M | 0.03% | |
| 195 | VHTVANGUARD WORLD FDS | 1,716 | $218.0M | 0.03% | |
| 196 | —CLAYMORE EXCHANGE TRD FD TR | 9,976 | $211.0M | 0.03% | |
| 197 | VGTVANGUARD WORLD FDS | 1,691 | $205.0M | 0.03% | |
| 198 | AMZNAMAZON COM INC | 267 | $200.0M | 0.03% |
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