Goelzer Investment Management, Inc. Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$1.2T
Holdings
247
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 310,601 | $40.8B | 3.50% | |
| 2 | SPYSPDR S&P 500 ETF TR | 120,460 | $38.8B | 3.33% | |
| 3 | IJRISHARES TR | 432,413 | $36.3B | 3.11% | |
| 4 | ACWXISHARES TR | 730,783 | $35.9B | 3.08% | |
| 5 | IJHISHARES TR | 156,144 | $32.1B | 2.76% | |
| 6 | AAPLAPPLE INC | 86,804 | $25.5B | 2.19% | |
| 7 | IVVISHARES TR | 76,575 | $24.8B | 2.12% | |
| 8 | DBEFDBX ETF TR | 731,558 | $24.7B | 2.12% | |
| 9 | MSFTMICROSOFT CORP | 151,070 | $23.8B | 2.04% | |
| 10 | QCOMQUALCOMM INC | 204,299 | $18.0B | 1.55% | |
| 11 | TAT&T INC | 458,555 | $17.9B | 1.54% | |
| 12 | MRKMERCK & CO INC | 186,609 | $17.0B | 1.46% | |
| 13 | IWDISHARES TR | 123,464 | $16.9B | 1.45% | |
| 14 | IVWISHARES TR | 83,944 | $16.3B | 1.39% | |
| 15 | XOMEXXON MOBIL CORP | 229,101 | $16.0B | 1.37% | |
| 16 | BMYBRISTOL MYERS SQUIBB CO | 227,631 | $14.6B | 1.25% | |
| 17 | OHIOMEGA HEALTHCARE INVS INC | 337,843 | $14.3B | 1.23% | |
| 18 | CVXCHEVRON CORP NEW | 113,133 | $13.6B | 1.17% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 219,904 | $13.5B | 1.16% | |
| 20 | LMTLOCKHEED MARTIN CORP | 32,579 | $12.7B | 1.09% | |
| 21 | TIPISHARES TR | 100,524 | $11.7B | 1.00% | |
| 22 | VNQVANGUARD INDEX FDS | 122,763 | $11.4B | 0.98% | |
| 23 | SPGSIMON PPTY GROUP INC NEW | 74,581 | $11.1B | 0.95% | |
| 24 | DYHTARGET CORP | 86,636 | $11.1B | 0.95% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 34,692 | $10.2B | 0.87% | |
| 26 | ENBENBRIDGE INC | 254,029 | $10.1B | 0.87% | |
| 27 | JNJJOHNSON & JOHNSON | 67,856 | $9.9B | 0.85% | |
| 28 | CVSCVS HEALTH CORP | 131,960 | $9.8B | 0.84% | |
| 29 | IJKISHARES TR | 41,163 | $9.8B | 0.84% | |
| 30 | PG4PRINCIPAL FINL GROUP INC | 175,671 | $9.7B | 0.83% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 68,647 | $9.2B | 0.79% | |
| 32 | PRUPRUDENTIAL FINL INC | 97,273 | $9.1B | 0.78% | |
| 33 | TRVTRAVELERS COMPANIES INC | 66,313 | $9.1B | 0.78% | |
| 34 | WSMWILLIAMS SONOMA INC | 123,017 | $9.0B | 0.77% | |
| 35 | KEYKEYCORP NEW | 443,613 | $9.0B | 0.77% | |
| 36 | CSCOCISCO SYS INC | 186,852 | $9.0B | 0.77% | |
| 37 | PFEPFIZER INC | 228,210 | $8.9B | 0.77% | |
| 38 | HONHONEYWELL INTL INC | 49,646 | $8.8B | 0.75% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 58,284 | $8.7B | 0.75% | |
| 40 | GOOGALPHABET INC | 6,373 | $8.5B | 0.73% | |
| 41 | WMTWALMART INC | 71,320 | $8.5B | 0.73% | |
| 42 | IGVISHARES TR | 35,680 | $8.3B | 0.71% | |
| 43 | INGRINGREDION INC | 88,665 | $8.2B | 0.71% | |
| 44 | TELTE CONNECTIVITY LTD | 84,382 | $8.1B | 0.69% | |
| 45 | IQVIQVIA HLDGS INC | 52,267 | $8.1B | 0.69% | |
| 46 | APDAIR PRODS & CHEMS INC | 34,126 | $8.0B | 0.69% | |
| 47 | DRIDARDEN RESTAURANTS INC | 73,362 | $8.0B | 0.69% | |
| 48 | MXIMMAXIM INTEGRATED PRODS INC | 126,505 | $7.8B | 0.67% | |
| 49 | GNTXGENTEX CORP | 262,327 | $7.6B | 0.65% | |
| 50 | USBUS BANCORP DEL | 120,907 | $7.2B | 0.61% | |
| 51 | CWBSPDR SERIES TRUST | 127,565 | $7.1B | 0.61% | |
| 52 | JPMJPMORGAN CHASE & CO | 50,129 | $7.0B | 0.60% | |
| 53 | PIIPOLARIS INC | 67,026 | $6.8B | 0.58% | |
| 54 | TROWPRICE T ROWE GROUP INC | 55,894 | $6.8B | 0.58% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,660 | $6.7B | 0.58% | |
| 56 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,782 | $6.7B | 0.57% | |
| 57 | PEPPEPSICO INC | 47,781 | $6.5B | 0.56% | |
| 58 | ETNEATON CORP PLC | 68,575 | $6.5B | 0.56% | |
| 59 | SWKSTANLEY BLACK & DECKER INC | 38,796 | $6.4B | 0.55% | |
| 60 | GATXGATX CORP | 75,928 | $6.3B | 0.54% | |
| 61 | CFGCITIZENS FINL GROUP INC | 146,694 | $6.0B | 0.51% | |
| 62 | CMPCOMPASS MINERALS INTL INC | 94,066 | $5.7B | 0.49% | |
| 63 | DDOMINION ENERGY INC | 68,661 | $5.7B | 0.49% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 93,229 | $5.5B | 0.47% | |
| 65 | AXPAMERICAN EXPRESS CO | 44,131 | $5.5B | 0.47% | |
| 66 | AIGAMERICAN INTL GROUP INC | 105,050 | $5.4B | 0.46% | |
| 67 | SJMSMUCKER J M CO | 50,469 | $5.3B | 0.45% | |
| 68 | HIGHARTFORD FINL SVCS GROUP INC | 86,398 | $5.3B | 0.45% | |
| 69 | CHKPCHECK POINT SOFTWARE TECH LT | 47,255 | $5.2B | 0.45% | |
| 70 | UMPQUSDUMPQUA HLDGS CORP | 293,583 | $5.2B | 0.45% | |
| 71 | MMM3M CO | 28,785 | $5.1B | 0.44% | |
| 72 | ABBVABBVIE INC | 57,301 | $5.1B | 0.44% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 17,083 | $5.0B | 0.43% | |
| 74 | TJXTJX COS INC NEW | 81,807 | $5.0B | 0.43% | |
| 75 | R6C2ROYAL DUTCH SHELL PLC | 82,275 | $4.9B | 0.42% | |
| 76 | KRKROGER CO | 168,570 | $4.9B | 0.42% | |
| 77 | WWWWOLVERINE WORLD WIDE INC | 143,587 | $4.8B | 0.42% | |
| 78 | PPLPPL CORP | 134,781 | $4.8B | 0.41% | |
| 79 | COFCAPITAL ONE FINL CORP | 46,527 | $4.8B | 0.41% | |
| 80 | JCIJOHNSON CTLS INTL PLC | 115,653 | $4.7B | 0.40% | |
| 81 | SYYSYSCO CORP | 54,053 | $4.6B | 0.40% | |
| 82 | MAMASTERCARD INC | 15,277 | $4.6B | 0.39% | |
| 83 | MTGMGIC INVT CORP WIS | 318,280 | $4.5B | 0.39% | |
| 84 | VVISA INC | 23,983 | $4.5B | 0.39% | |
| 85 | VYXNCR CORP NEW | 124,690 | $4.4B | 0.38% | |
| 86 | SLBSCHLUMBERGER LTD | 106,710 | $4.3B | 0.37% | |
| 87 | FNFFIDELITY NATIONAL FINANCIAL | 92,914 | $4.2B | 0.36% | |
| 88 | ZBHZIMMER BIOMET HLDGS INC | 28,109 | $4.2B | 0.36% | |
| 89 | CTVACORTEVA INC | 141,561 | $4.2B | 0.36% | |
| 90 | CNPCENTERPOINT ENERGY INC | 149,372 | $4.1B | 0.35% | |
| 91 | LOWLOWES COS INC | 33,603 | $4.0B | 0.35% | |
| 92 | IJJISHARES TR | 23,341 | $4.0B | 0.34% | |
| 93 | GPNGLOBAL PMTS INC | 21,327 | $3.9B | 0.33% | |
| 94 | DISDISNEY WALT CO | 26,855 | $3.9B | 0.33% | |
| 95 | BUDANHEUSER BUSCH INBEV SA/NV | 46,403 | $3.8B | 0.33% | |
| 96 | FQIDIGITAL RLTY TR INC | 31,622 | $3.8B | 0.32% | |
| 97 | AONAON PLC | 17,932 | $3.7B | 0.32% | |
| 98 | CHTRCHARTER COMMUNICATIONS INC N | 7,661 | $3.7B | 0.32% | |
| 99 | BALLBALL CORP | 52,751 | $3.4B | 0.29% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 14,830 | $3.4B | 0.29% |
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