Goelzer Investment Management, Inc. Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$780.9M
Holdings
195
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (195 positions)
| Stock | Value |
|---|---|
ACWXISHARES TR | $35.9M |
IJRISHARES TR | $18.0M |
DBEFDBX ETF TR | $16.9M |
OHIOMEGA HEALTHCARE INVS INC | $15.5M |
IJHISHARES TR | $15.5M |
MRKMERCK & CO INC | $14.3M |
IVVISHARES TR | $13.5M |
AAPLAPPLE INC | $11.8M |
IWDISHARES TR | $11.0M |
ENBENBRIDGE INC | $11.0M |
PG4PRINCIPAL FINL GROUP INC | $10.9M |
QCOMQUALCOMM INC | $10.8M |
MSFTMICROSOFT CORP | $10.7M |
CVXCHEVRON CORP NEW | $10.7M |
TAT&T INC | $10.5M |
MDPUSDMEREDITH CORP | $10.2M |
KEYKEYCORP NEW | $9.6M |
XOMEXXON MOBIL CORP | $9.5M |
BACVERIZON COMMUNICATIONS INC | $9.2M |
IVWISHARES TR | $8.7M |
JNJJOHNSON & JOHNSON | $8.5M |
SPYSPDR S&P 500 ETF TR | $8.4M |
PFEPFIZER INC | $8.3M |
VNQVANGUARD INDEX FDS | $7.9M |
TIPISHARES TR | $7.7M |
SPGSIMON PPTY GROUP INC NEW | $7.7M |
PRUPRUDENTIAL FINL INC | $7.5M |
IBMINTERNATIONAL BUSINESS MACHS | $7.5M |
CSCOCISCO SYS INC | $7.0M |
IJKISHARES TR | $6.9M |
DRIDARDEN RESTAURANTS INC | $6.9M |
LMTLOCKHEED MARTIN CORP | $6.8M |
TRVTRAVELERS COMPANIES INC | $6.7M |
SHYISHARES TR | $6.4M |
HONHONEYWELL INTL INC | $6.3M |
INGRINGREDION INC | $6.3M |
IQVIQVIA HLDGS INC | $6.3M |
PNCPNC FINL SVCS GROUP INC | $6.2M |
TELTE CONNECTIVITY LTD | $6.0M |
MXIMMAXIM INTEGRATED PRODS INC | $6.0M |
WMTWALMART INC | $5.9M |
ORCLORACLE CORP | $5.8M |
WSMWILLIAMS SONOMA INC | $5.7M |
CVSCVS HEALTH CORP | $5.6M |
DYHTARGET CORP | $5.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $5.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.5M |
CTRACABOT OIL & GAS CORP | $5.4M |
ZBHZIMMER BIOMET HLDGS INC | $5.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.3M |
FQIDIGITAL RLTY TR INC | $5.2M |
USBUS BANCORP DEL | $5.2M |
SYYSYSCO CORP | $5.1M |
PEPPEPSICO INC | $5.1M |
UTXZUNITED TECHNOLOGIES CORP | $5.0M |
APDAIR PRODS & CHEMS INC | $5.0M |
MMM3M CO | $5.0M |
GATXGATX CORP | $5.0M |
GNTXGENTEX CORP | $4.9M |
WWWWOLVERINE WORLD WIDE INC | $4.9M |
DDOMINION ENERGY INC | $4.8M |
TROWPRICE T ROWE GROUP INC | $4.8M |
AJGGALLAGHER ARTHUR J & CO | $4.6M |
GOOGALPHABET INC | $4.6M |
CWBSPDR SERIES TRUST | $4.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $4.5M |
UMPQUSDUMPQUA HLDGS CORP | $4.5M |
ETNEATON CORP PLC | $4.5M |
KRKROGER CO | $4.4M |
AXPAMERICAN EXPRESS CO | $4.3M |
R6C2ROYAL DUTCH SHELL PLC | $4.3M |
SWKSTANLEY BLACK & DECKER INC | $4.2M |
ABBVABBVIE INC | $4.2M |
COPCONOCOPHILLIPS | $4.1M |
GTLSCHART INDS INC | $4.1M |
—DOWDUPONT INC | $4.1M |
HIGHARTFORD FINL SVCS GROUP INC | $4.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.1M |
NTRNUTRIEN LTD | $3.9M |
CFGCITIZENS FINL GROUP INC | $3.9M |
MTGMGIC INVT CORP WIS | $3.9M |
JPMJPMORGAN CHASE & CO | $3.8M |
BMYBRISTOL MYERS SQUIBB CO | $3.8M |
VVISA INC | $3.8M |
PIIPOLARIS INDS INC | $3.8M |
—ALLERGAN PLC | $3.8M |
UNHUNITEDHEALTH GROUP INC | $3.7M |
DISCKUSDDISCOVERY INC | $3.7M |
JCIJOHNSON CTLS INTL PLC | $3.6M |
PPLPPL CORP | $3.5M |
LOWLOWES COS INC | $3.4M |
AMTAMERICAN TOWER CORP NEW | $3.3M |
IJJISHARES TR | $3.2M |
BALLBALL CORP | $3.0M |
VYXNCR CORP NEW | $3.0M |
HN9HANESBRANDS INC | $3.0M |
COSTCOSTCO WHSL CORP NEW | $2.9M |
DISDISNEY WALT CO | $2.9M |
MAMASTERCARD INCORPORATED | $2.8M |
THGHANOVER INS GROUP INC | $2.7M |
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