Goelzer Investment Management, Inc. Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$889.6B
Holdings
204
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (204 positions)
| Stock | Value |
|---|---|
AMTAMERICAN TOWER CORP NEW | $3.4M |
DISDISNEY WALT CO | $3.3M |
BBTUSDBB&T CORP | $3.2M |
GTLSCHART INDS INC | $3.2M |
APDAIR PRODS & CHEMS INC | $3.1M |
EFVISHARES TR | $3.1M |
FBINFORTUNE BRANDS HOME & SEC IN | $3.0M |
GEGENERAL ELECTRIC CO | $2.9M |
COSTCOSTCO WHSL CORP NEW | $2.9M |
AONAON PLC | $2.8M |
IJJISHARES TR | $2.8M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $2.8M |
BALLBALL CORP | $2.8M |
OPLNKAR AUCTION SVCS INC | $2.8M |
STZCONSTELLATION BRANDS INC | $2.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.7M |
IWSISHARES TR | $2.7M |
HRCHILL ROM HLDGS INC | $2.7M |
FDXFEDEX CORP | $2.6M |
LLYLILLY ELI & CO | $2.6M |
TPRTAPESTRY INC | $2.5M |
A4SAMERIPRISE FINL INC | $2.5M |
METAFACEBOOK INC | $2.5M |
UPSUNITED PARCEL SERVICE INC | $2.5M |
ADBEADOBE SYS INC | $2.5M |
BKNGPRICELINE GRP INC | $2.4M |
VYXNCR CORP NEW | $2.4M |
MDPUSDMEREDITH CORP | $2.3M |
IWRISHARES TR | $2.2M |
EAELECTRONIC ARTS INC | $2.1M |
EFAISHARES TR | $2.0M |
VMWEURVMWARE INC | $2.0M |
VBRVANGUARD INDEX FDS | $2.0M |
SBUXSTARBUCKS CORP | $1.9M |
CELGCELGENE CORP | $1.8M |
BSXBOSTON SCIENTIFIC CORP | $1.8M |
SLBSCHLUMBERGER LTD | $1.8M |
VBVANGUARD INDEX FDS | $1.6M |
AWMSKYWORKS SOLUTIONS INC | $1.6M |
—ANDEAVOR | $1.4M |
GOOGLALPHABET INC | $1.2M |
ULTAULTA BEAUTY INC | $1.2M |
BSVVANGUARD BD INDEX FD INC | $1.1M |
IJSISHARES TR | $1.1M |
VTIVANGUARD INDEX FDS | $1.1M |
MCDMCDONALDS CORP | $999K |
XLESELECT SECTOR SPDR TR | $995K |
VWOBVANGUARD WHITEHALL FDS INC | $949K |
—FINISAR CORP | $949K |
AGZISHARES TR | $923K |
MCKMCKESSON CORP | $908K |
VGITVANGUARD SCOTTSDALE FDS | $892K |
IWFISHARES TR | $851K |
NSCNORFOLK SOUTHERN CORP | $850K |
IWMISHARES TR | $824K |
—VECTREN CORP | $749K |
BPBP PLC | $741K |
XLFSELECT SECTOR SPDR TR | $728K |
CINFCINCINNATI FINL CORP | $727K |
UNPUNION PAC CORP | $710K |
—CLAYMORE EXCHANGE TRD FD TR | $704K |
TMKTORCHMARK CORP | $599K |
EMREMERSON ELEC CO | $547K |
INTCINTEL CORP | $524K |
AAXJISHARES TR | $516K |
XLKSELECT SECTOR SPDR TR | $500K |
BAXBAXTER INTL INC | $496K |
XLVSELECT SECTOR SPDR TR | $490K |
CSXCSX CORP | $487K |
AMZNAMAZON COM INC | $442K |
YUMYUM BRANDS INC | $435K |
XELXCEL ENERGY INC | $428K |
AQLTISHARES TR | $427K |
XLISELECT SECTOR SPDR TR | $400K |
INTUINTUIT | $367K |
PPGPPG INDS INC | $353K |
ADPAUTOMATIC DATA PROCESSING IN | $344K |
XLYSELECT SECTOR SPDR TR | $339K |
VWOVANGUARD INTL EQUITY INDEX F | $335K |
HDHOME DEPOT INC | $332K |
CMICUMMINS INC | $325K |
XLFISELECT SECTOR SPDR TR | $324K |
STTSTATE STR CORP | $303K |
KOCOCA COLA CO | $300K |
BDXBECTON DICKINSON & CO | $297K |
DEODIAGEO P L C | $284K |
OXYOCCIDENTAL PETE CORP DEL | $283K |
AMGNAMGEN INC | $278K |
ABTABBOTT LABS | $277K |
4I1PHILIP MORRIS INTL INC | $276K |
VGTVANGUARD WORLD FDS | $266K |
BIVVANGUARD BD INDEX FD INC | $265K |
VIGVANGUARD SPECIALIZED FUNDS | $258K |
MDUMDU RES GROUP INC | $255K |
VHTVANGUARD WORLD FDS | $254K |
IWPISHARES TR | $250K |
—CLAYMORE EXCHANGE TRD FD TR | $249K |
SHWSHERWIN WILLIAMS CO | $246K |
WFCWELLS FARGO CO NEW | $241K |
OREALTY INCOME CORP | $227K |