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 |
|---|---|
ULTAULTA BEAUTY INC | $2.7M |
AONAON PLC | $2.7M |
AIGAMERICAN INTL GROUP INC | $2.6M |
HCSGHEALTHCARE SVCS GRP INC | $2.6M |
BLDTOPBUILD CORP | $2.6M |
LLYLILLY ELI & CO | $2.5M |
HRCHILL ROM HLDGS INC | $2.4M |
SYNASYNAPTICS INC | $2.4M |
UPSUNITED PARCEL SERVICE INC | $2.4M |
BBTUSDBB&T CORP | $2.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.3M |
OPLNKAR AUCTION SVCS INC | $2.3M |
GPNGLOBAL PMTS INC | $2.3M |
CHTRCHARTER COMMUNICATIONS INC N | $2.3M |
BSXBOSTON SCIENTIFIC CORP | $2.3M |
AVGOBROADCOM INC | $2.2M |
CMPCOMPASS MINERALS INTL INC | $2.2M |
FSLRFIRST SOLAR INC | $2.2M |
STIPISHARES TR | $2.2M |
BABOEING CO | $2.2M |
SJMSMUCKER J M CO | $2.1M |
VBRVANGUARD INDEX FDS | $2.1M |
DLTRDOLLAR TREE INC | $2.1M |
BKNGBOOKING HLDGS INC | $2.1M |
VMWEURVMWARE INC | $2.1M |
ADBEADOBE INC | $2.1M |
MCKMCKESSON CORP | $2.0M |
IWSISHARES TR | $2.0M |
VIGVANGUARD GROUP | $2.0M |
IWFISHARES TR | $1.9M |
COOCOOPER COS INC | $1.9M |
IJSISHARES TR | $1.9M |
POSTPOST HLDGS INC | $1.9M |
EFAISHARES TR | $1.8M |
PGPROCTER AND GAMBLE CO | $1.8M |
FANGDIAMONDBACK ENERGY INC | $1.7M |
STZCONSTELLATION BRANDS INC | $1.7M |
MPCMARATHON PETE CORP | $1.7M |
IWRISHARES TR | $1.6M |
XYLXYLEM INC | $1.6M |
EAELECTRONIC ARTS INC | $1.5M |
FDXFEDEX CORP | $1.4M |
VBVANGUARD INDEX FDS | $1.4M |
VTIVANGUARD INDEX FDS | $1.1M |
CRMSALESFORCE COM INC | $1.1M |
BSVVANGUARD BD INDEX FD INC | $1.1M |
AGZISHARES TR | $1.0M |
MCDMCDONALDS CORP | $933K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $895K |
—VECTREN CORP | $875K |
GOOGLALPHABET INC | $822K |
NSCNORFOLK SOUTHERN CORP | $780K |
IWMISHARES TR | $747K |
VONGVANGUARD SCOTTSDALE FDS | $701K |
CINFCINCINNATI FINL CORP | $675K |
BPBP PLC | $660K |
XLESELECT SECTOR SPDR TR | $639K |
XLFSELECT SECTOR SPDR TR | $579K |
UNPUNION PAC CORP | $578K |
BIVVANGUARD BD INDEX FD INC | $576K |
XLVSELECT SECTOR SPDR TR | $560K |
EPAMEPAM SYS INC | $541K |
BAXBAXTER INTL INC | $489K |
YUMYUM BRANDS INC | $462K |
CSXCSX CORP | $461K |
AMZNAMAZON COM INC | $460K |
EMREMERSON ELEC CO | $445K |
XELXCEL ENERGY INC | $434K |
AAXJISHARES TR | $425K |
XLKSELECT SECTOR SPDR TR | $409K |
GISGENERAL MLS INC | $403K |
IEIISHARES TR | $384K |
INTUINTUIT | $382K |
TMKTORCHMARK CORP | $379K |
CNPCENTERPOINT ENERGY INC | $374K |
ADPAUTOMATIC DATA PROCESSING IN | $370K |
INTCINTEL CORP | $355K |
ABTABBOTT LABS | $355K |
VGITVANGUARD SCOTTSDALE FDS | $331K |
AMGNAMGEN INC | $292K |
VOXVANGUARD WORLD FDS | $291K |
VWOVANGUARD INTL EQUITY INDEX F | $284K |
BDXBECTON DICKINSON & CO | $284K |
XLISELECT SECTOR SPDR TR | $283K |
ZTSZOETIS INC | $275K |
KOCOCA COLA CO | $274K |
VHTVANGUARD WORLD FDS | $268K |
—TIVO CORP | $252K |
OREALTY INCOME CORP | $248K |
HDHOME DEPOT INC | $242K |
IWPISHARES TR | $240K |
SHWSHERWIN WILLIAMS CO | $236K |
OXYOCCIDENTAL PETE CORP DEL | $226K |
XLFISELECT SECTOR SPDR TR | $204K |
GEGENERAL ELECTRIC CO | $96K |
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