Goelzer Investment Management, Inc. Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$1.2B
Holdings
247
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (247 positions)
| Stock | Value |
|---|---|
LLYLILLY ELI & CO | $40.8M |
SPYSPDR S&P 500 ETF TR | $38.8M |
IJRISHARES TR | $36.3M |
ACWXISHARES TR | $35.9M |
IJHISHARES TR | $32.1M |
AAPLAPPLE INC | $25.5M |
IVVISHARES TR | $24.8M |
DBEFDBX ETF TR | $24.7M |
MSFTMICROSOFT CORP | $23.8M |
QCOMQUALCOMM INC | $18.0M |
TAT&T INC | $17.9M |
MRKMERCK & CO INC | $17.0M |
IWDISHARES TR | $16.9M |
IVWISHARES TR | $16.3M |
XOMEXXON MOBIL CORP | $16.0M |
BMYBRISTOL MYERS SQUIBB CO | $14.6M |
OHIOMEGA HEALTHCARE INVS INC | $14.3M |
CVXCHEVRON CORP NEW | $13.6M |
BACVERIZON COMMUNICATIONS INC | $13.5M |
LMTLOCKHEED MARTIN CORP | $12.7M |
TIPISHARES TR | $11.7M |
VNQVANGUARD INDEX FDS | $11.4M |
SPGSIMON PPTY GROUP INC NEW | $11.1M |
DYHTARGET CORP | $11.1M |
UNHUNITEDHEALTH GROUP INC | $10.2M |
ENBENBRIDGE INC | $10.1M |
JNJJOHNSON & JOHNSON | $9.9M |
CVSCVS HEALTH CORP | $9.8M |
IJKISHARES TR | $9.8M |
PG4PRINCIPAL FINL GROUP INC | $9.7M |
IBMINTERNATIONAL BUSINESS MACHS | $9.2M |
PRUPRUDENTIAL FINL INC | $9.1M |
TRVTRAVELERS COMPANIES INC | $9.1M |
WSMWILLIAMS SONOMA INC | $9.0M |
KEYKEYCORP NEW | $9.0M |
CSCOCISCO SYS INC | $9.0M |
PFEPFIZER INC | $8.9M |
HONHONEYWELL INTL INC | $8.8M |
UTXZUNITED TECHNOLOGIES CORP | $8.7M |
GOOGALPHABET INC | $8.5M |
WMTWALMART INC | $8.5M |
IGVISHARES TR | $8.3M |
INGRINGREDION INC | $8.2M |
TELTE CONNECTIVITY LTD | $8.1M |
IQVIQVIA HLDGS INC | $8.1M |
APDAIR PRODS & CHEMS INC | $8.0M |
DRIDARDEN RESTAURANTS INC | $8.0M |
MXIMMAXIM INTEGRATED PRODS INC | $7.8M |
GNTXGENTEX CORP | $7.6M |
USBUS BANCORP DEL | $7.2M |
CWBSPDR SERIES TRUST | $7.1M |
JPMJPMORGAN CHASE & CO | $7.0M |
PIIPOLARIS INC | $6.8M |
TROWPRICE T ROWE GROUP INC | $6.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $6.7M |
PEPPEPSICO INC | $6.5M |
ETNEATON CORP PLC | $6.5M |
SWKSTANLEY BLACK & DECKER INC | $6.4M |
GATXGATX CORP | $6.3M |
CFGCITIZENS FINL GROUP INC | $6.0M |
CMPCOMPASS MINERALS INTL INC | $5.7M |
DDOMINION ENERGY INC | $5.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.5M |
AXPAMERICAN EXPRESS CO | $5.5M |
AIGAMERICAN INTL GROUP INC | $5.4M |
SJMSMUCKER J M CO | $5.3M |
HIGHARTFORD FINL SVCS GROUP INC | $5.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $5.2M |
UMPQUSDUMPQUA HLDGS CORP | $5.2M |
MMM3M CO | $5.1M |
ABBVABBVIE INC | $5.1M |
COSTCOSTCO WHSL CORP NEW | $5.0M |
TJXTJX COS INC NEW | $5.0M |
R6C2ROYAL DUTCH SHELL PLC | $4.9M |
KRKROGER CO | $4.9M |
WWWWOLVERINE WORLD WIDE INC | $4.8M |
PPLPPL CORP | $4.8M |
COFCAPITAL ONE FINL CORP | $4.8M |
JCIJOHNSON CTLS INTL PLC | $4.7M |
SYYSYSCO CORP | $4.6M |
MAMASTERCARD INC | $4.6M |
MTGMGIC INVT CORP WIS | $4.5M |
VVISA INC | $4.5M |
VYXNCR CORP NEW | $4.4M |
SLBSCHLUMBERGER LTD | $4.3M |
FNFFIDELITY NATIONAL FINANCIAL | $4.2M |
ZBHZIMMER BIOMET HLDGS INC | $4.2M |
CTVACORTEVA INC | $4.2M |
CNPCENTERPOINT ENERGY INC | $4.1M |
LOWLOWES COS INC | $4.0M |
IJJISHARES TR | $4.0M |
GPNGLOBAL PMTS INC | $3.9M |
DISDISNEY WALT CO | $3.9M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.8M |
FQIDIGITAL RLTY TR INC | $3.8M |
AONAON PLC | $3.7M |
CHTRCHARTER COMMUNICATIONS INC N | $3.7M |
BALLBALL CORP | $3.4M |
AMTAMERICAN TOWER CORP NEW | $3.4M |
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