Goelzer Investment Management, Inc. Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$1.1T

Holdings

195

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (195 positions)

StockValue
AONAON PLC
$3.5M
DDOMINION ENERGY INC
$3.5M
SOSOUTHERN CO
$3.4M
WFCWELLS FARGO CO NEW
$3.4M
EPAMEPAM SYS INC
$3.3M
WOOFOOT LOCKER INC
$3.2M
INTCINTEL CORP
$3.2M
IAA-WUSDIAA INC
$3.1M
PANWPALO ALTO NETWORKS INC
$3.0M
GPNGLOBAL PMTS INC
$3.0M
AMTAMERICAN TOWER CORP NEW
$3.0M
EQIXEQUINIX INC
$2.9M
SPGSIMON PPTY GROUP INC NEW
$2.9M
NOCNORTHROP GRUMMAN CORP
$2.9M
VIGVANGUARD SPECIALIZED FUNDS
$2.8M
EIXEDISON INTL
$2.8M
THGHANOVER INS GROUP INC
$2.8M
MPCMARATHON PETE CORP
$2.7M
IJSISHARES TR
$2.6M
GRMNGARMIN LTD
$2.6M
CR1USDCRANE CO
$2.6M
XYLXYLEM INC
$2.5M
GENNORTONLIFELOCK INC
$2.5M
ADBEADOBE SYSTEMS INCORPORATED
$2.4M
PGPROCTER AND GAMBLE CO
$2.4M
ENOVCOLFAX CORP
$2.4M
CMCSACOMCAST CORP NEW
$2.3M
BRBROADRIDGE FINL SOLUTIONS IN
$2.3M
IWFISHARES TR
$2.3M
IWSISHARES TR
$2.2M
VRTXVERTEX PHARMACEUTICALS INC
$2.2M
TFCTRUIST FINL CORP
$2.2M
LDOSLEIDOS HOLDINGS INC
$2.1M
IWRISHARES TR
$2.0M
WBAWALGREENS BOOTS ALLIANCE INC
$2.0M
VMWEURVMWARE INC
$2.0M
GNMAISHARES TR
$1.9M
BSXBOSTON SCIENTIFIC CORP
$1.9M
NKENIKE INC
$1.8M
HN9HANESBRANDS INC
$1.8M
TLTISHARES TR
$1.8M
EFAISHARES TR
$1.8M
HRCHILL ROM HLDGS INC
$1.7M
ABTABBOTT LABS
$1.6M
ORCLORACLE CORP
$1.6M
VTIVANGUARD INDEX FDS
$1.5M
METAFACEBOOK INC
$1.5M
AKAMAKAMAI TECHNOLOGIES INC
$1.5M
KSUEURKANSAS CITY SOUTHERN
$1.4M
PCRXPACIRA BIOSCIENCES INC
$1.3M
VBVANGUARD INDEX FDS
$1.1M
TMOTHERMO FISHER SCIENTIFIC INC
$1.1M
NSCNORFOLK SOUTHN CORP
$1.0M
MCDMCDONALDS CORP
$848K
SHYISHARES TR
$839K
UNPUNION PAC CORP
$830K
AGZISHARES TR
$768K
TIPISHARES TR
$638K
BSVVANGUARD BD INDEX FDS
$631K
CSXCSX CORP
$627K
BABOEING CO
$626K
XLVSELECT SECTOR SPDR TR
$607K
AAXJISHARES TR
$600K
EMREMERSON ELEC CO
$595K
BAXBAXTER INTL INC
$540K
XLFSELECT SECTOR SPDR TR
$538K
VGTVANGUARD WORLD FDS
$531K
XELXCEL ENERGY INC
$530K
BDXBECTON DICKINSON & CO
$509K
GOOGLALPHABET INC
$508K
XLKSELECT SECTOR SPDR TR
$488K
XLESELECT SECTOR SPDR TR
$470K
ADPAUTOMATIC DATA PROCESSING IN
$457K
VHTVANGUARD WORLD FDS
$441K
HIIHUNTINGTON INGALLS INDS INC
$435K
GLDM1USDWORLD GOLD TR
$422K
IWMISHARES TR
$405K
HDHOME DEPOT INC
$374K
VWOVANGUARD INTL EQUITY INDEX F
$366K
ELVANTHEM INC
$355K
VOXVANGUARD WORLD FDS
$343K
GTLSCHART INDS INC
$321K
XLYSELECT SECTOR SPDR TR
$317K
XLISELECT SECTOR SPDR TR
$307K
IEIISHARES TR
$301K
CARRCARRIER GLOBAL CORPORATION
$296K
XLFISELECT SECTOR SPDR TR
$289K
CGCCANOPY GROWTH CORP
$278K
KOCOCA COLA CO
$262K
KRKROGER CO
$250K
IWPISHARES TR
$248K
OTISOTIS WORLDWIDE CORP
$244K
ULTAULTA BEAUTY INC
$240K
OREALTY INCOME CORP
$236K
DRRXEURDURECT CORP
$83K
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