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 |
|---|---|
THGHANOVER INS GROUP INC | $3.4M |
PGPROCTER & GAMBLE CO | $3.3M |
NOCNORTHROP GRUMMAN CORP | $3.3M |
STIPISHARES TR | $3.3M |
MCKMCKESSON CORP | $3.3M |
TFCTRUIST FINL CORP | $3.2M |
WFCWELLS FARGO CO NEW | $3.1M |
ZTSZOETIS INC | $3.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.1M |
BDXBECTON DICKINSON & CO | $3.0M |
EPAMEPAM SYS INC | $2.9M |
CMICUMMINS INC | $2.9M |
EFAISHARES TR | $2.9M |
CTRACABOT OIL & GAS CORP | $2.9M |
BSXBOSTON SCIENTIFIC CORP | $2.8M |
AVGOBROADCOM INC | $2.7M |
VBRVANGUARD INDEX FDS | $2.7M |
COPCONOCOPHILLIPS | $2.7M |
MDPUSDMEREDITH CORP | $2.6M |
SRCLSTERICYCLE INC | $2.6M |
VIGVANGUARD GROUP | $2.5M |
IWFISHARES TR | $2.5M |
IAA-WUSDIAA INC | $2.5M |
VMWEURVMWARE INC | $2.5M |
AWNADVANCE AUTO PARTS INC | $2.5M |
EQIXEQUINIX INC | $2.5M |
IWSISHARES TR | $2.4M |
IJSISHARES TR | $2.4M |
VONGVANGUARD SCOTTSDALE FDS | $2.4M |
FANGDIAMONDBACK ENERGY INC | $2.4M |
IPGINTERPUBLIC GROUP COS INC | $2.4M |
POSTPOST HLDGS INC | $2.3M |
IGSBISHARES TR | $2.2M |
ADPAUTOMATIC DATA PROCESSING IN | $2.2M |
CINFCINCINNATI FINL CORP | $2.2M |
LEVILEVI STRAUSS & CO NEW | $2.1M |
—MYLAN N V | $2.1M |
DLTRDOLLAR TREE INC | $2.1M |
XYLXYLEM INC | $2.1M |
HRCHILL ROM HLDGS INC | $2.1M |
PANWPALO ALTO NETWORKS INC | $2.1M |
GTLSCHART INDS INC | $2.0M |
BABOEING CO | $2.0M |
CAKECHEESECAKE FACTORY INC | $2.0M |
IWRISHARES TR | $1.9M |
UI2KEMPER CORP DEL | $1.9M |
SYKSTRYKER CORP | $1.9M |
ULTAULTA BEAUTY INC | $1.9M |
AMZNAMAZON COM INC | $1.9M |
ADBEADOBE INC | $1.9M |
HDHOME DEPOT INC | $1.8M |
3M4MASIMO CORP | $1.8M |
MPCMARATHON PETE CORP | $1.8M |
ORCLORACLE CORP | $1.8M |
VBVANGUARD INDEX FDS | $1.6M |
INTCINTEL CORP | $1.5M |
GOOGLALPHABET INC | $1.5M |
SHYISHARES TR | $1.5M |
VTIVANGUARD INDEX FDS | $1.5M |
NSCNORFOLK SOUTHERN CORP | $1.4M |
ABTABBOTT LABS | $1.3M |
MCDMCDONALDS CORP | $1.3M |
WDAYWORKDAY INC | $1.1M |
OPLNKAR AUCTION SVCS INC | $1.1M |
CBCHUBB LIMITED | $1.1M |
VRTXVERTEX PHARMACEUTICALS INC | $1.1M |
FISVFISERV INC | $998K |
VWOBVANGUARD WHITEHALL FDS INC | $988K |
DHRDANAHER CORPORATION | $953K |
IGIBISHARES TR | $928K |
BPBP PLC | $926K |
ACNACCENTURE PLC IRELAND | $879K |
VFCV F CORP | $872K |
NVSNNOVARTIS A G | $870K |
BAXBAXTER INTL INC | $826K |
PNCPNC FINL SVCS GROUP INC | $811K |
UNPUNION PACIFIC CORP | $801K |
CMCSACOMCAST CORP NEW | $787K |
XLFSELECT SECTOR SPDR TR | $742K |
IWMISHARES TR | $732K |
EMREMERSON ELEC CO | $717K |
AGZISHARES TR | $702K |
KMBKIMBERLY CLARK CORP | $694K |
BSVVANGUARD BD INDEX FD INC | $693K |
KOCOCA COLA CO | $690K |
NDQINVESCO QQQ TR | $673K |
HIIHUNTINGTON INGALLS INDS INC | $641K |
RSGREPUBLIC SVCS INC | $614K |
XLVSELECT SECTOR SPDR TR | $602K |
AWCAMERICAN WTR WKS CO INC NEW | $602K |
ICFISHARES TR | $598K |
DOVDOVER CORP | $586K |
CSXCSX CORP | $569K |
XELXCEL ENERGY INC | $559K |
AAXJISHARES TR | $556K |
XLKSELECT SECTOR SPDR TR | $487K |
FDXFEDEX CORP | $482K |
GPCGENUINE PARTS CO | $477K |
VWOVANGUARD INTL EQUITY INDEX F | $468K |
GDGENERAL DYNAMICS CORP | $460K |