Goelzer Investment Management, Inc. Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.2B
Holdings
225
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (225 positions)
| Stock | Value |
|---|---|
CMICUMMINS INC | $3.7M |
TFCTRUIST FINL CORP | $3.7M |
HN9HANESBRANDS INC | $3.5M |
AIMCUSDALTRA INDL MOTION CORP | $3.4M |
VONGVANGUARD SCOTTSDALE FDS | $3.4M |
AONAON PLC | $3.4M |
FISVFISERV INC | $3.4M |
WOOFOOT LOCKER INC | $3.3M |
KHCKRAFT HEINZ CO | $3.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.3M |
SYU1SYNOVUS FINL CORP | $3.3M |
CICIGNA CORP NEW | $3.2M |
CR1USDCRANE CO | $3.2M |
DISDISNEY WALT CO | $3.1M |
METAMETA PLATFORMS INC | $3.1M |
FISFIDELITY NATL INFORMATION SV | $3.1M |
THGHANOVER INS GROUP INC | $3.1M |
GENNORTONLIFELOCK INC | $3.0M |
DDOMINION ENERGY INC | $3.0M |
IJSISHARES TR | $2.9M |
VTRSVIATRIS INC | $2.9M |
BALLBALL CORP | $2.8M |
XYLXYLEM INC | $2.8M |
EIXEDISON INTL | $2.7M |
AMTAMERICAN TOWER CORP NEW | $2.6M |
PGPROCTER AND GAMBLE CO | $2.6M |
ENOVCOLFAX CORP | $2.6M |
IWSISHARES TR | $2.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.5M |
ADBEADOBE SYSTEMS INCORPORATED | $2.4M |
SBUXSTARBUCKS CORP | $2.4M |
EQIXEQUINIX INC | $2.4M |
VVVVALVOLINE INC | $2.3M |
ULTAULTA BEAUTY INC | $2.2M |
IWFISHARES TR | $2.2M |
CATCATERPILLAR INC | $2.1M |
NKENIKE INC | $2.1M |
MBBISHARES TR | $2.1M |
CA8ACACI INTL INC | $2.1M |
IWRISHARES TR | $2.1M |
VMWEURVMWARE INC | $2.1M |
DISCKUSDDISCOVERY INC | $2.0M |
VNTVONTIER CORPORATION | $2.0M |
BSXBOSTON SCIENTIFIC CORP | $1.9M |
VIGVANGUARD SPECIALIZED FUNDS | $1.8M |
EFAISHARES TR | $1.8M |
GPNGLOBAL PMTS INC | $1.7M |
APAMARTISAN PARTNERS ASSET MGMT | $1.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.5M |
VTIVANGUARD INDEX FDS | $1.4M |
LDOSLEIDOS HOLDINGS INC | $1.4M |
BKEBUCKLE INC | $1.2M |
VBVANGUARD INDEX FDS | $1.2M |
PCRXPACIRA BIOSCIENCES INC | $1.2M |
NSCNORFOLK SOUTHN CORP | $1.1M |
AGZISHARES TR | $1.0M |
BKNGBOOKING HOLDINGS INC | $933K |
FMAOFARMERS & MERCHANTS BANCORP | $905K |
MCDMCDONALDS CORP | $903K |
VBRVANGUARD INDEX FDS | $897K |
UNPUNION PAC CORP | $863K |
GOOGLALPHABET INC | $768K |
XLFSELECT SECTOR SPDR TR | $706K |
SHYISHARES TR | $685K |
XLKSELECT SECTOR SPDR TR | $682K |
VGTVANGUARD WORLD FDS | $672K |
XLVSELECT SECTOR SPDR TR | $654K |
XLESELECT SECTOR SPDR TR | $614K |
BABOEING CO | $609K |
ORCLORACLE CORP | $605K |
GSLCGOLDMAN SACHS ETF TR | $595K |
QUALISHARES TR | $594K |
EMREMERSON ELEC CO | $577K |
LRCXEURLAM RESEARCH CORP | $575K |
DGIIDIGI INTL INC | $574K |
HDHOME DEPOT INC | $567K |
AAXJISHARES TR | $554K |
ADPAUTOMATIC DATA PROCESSING IN | $545K |
SNSRGLOBAL X FDS | $531K |
ABTABBOTT LABS | $531K |
VOVANGUARD INDEX FDS | $524K |
IWMISHARES TR | $522K |
AMATAPPLIED MATLS INC | $510K |
VHTVANGUARD WORLD FDS | $502K |
XELXCEL ENERGY INC | $498K |
CSXCSX CORP | $483K |
HIIHUNTINGTON INGALLS INDS INC | $477K |
MUMICRON TECHNOLOGY INC | $462K |
AMKRAMKOR TECHNOLOGY INC | $460K |
BDXBECTON DICKINSON & CO | $448K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $423K |
BAXBAXTER INTL INC | $413K |
BSVVANGUARD BD INDEX FDS | $413K |
GLDM1USDWORLD GOLD TR | $405K |
AKAMAKAMAI TECHNOLOGIES INC | $395K |
XLYSELECT SECTOR SPDR TR | $391K |
FASTFASTENAL CO | $385K |
XLISELECT SECTOR SPDR TR | $385K |
VRTXVERTEX PHARMACEUTICALS INC | $375K |
CARRCARRIER GLOBAL CORPORATION | $375K |