Goelzer Investment Management, Inc. Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$1.2T
Holdings
237
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLYVSPDR SER TR | 774,794 | $57.5B | 4.93% | |
| 2 | IVVISHARES TR | 146,905 | $56.4B | 4.84% | |
| 3 | IJRISHARES TR | 498,219 | $47.2B | 4.04% | |
| 4 | IJHISHARES TR | 184,990 | $44.7B | 3.83% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 1,315,966 | $42.4B | 3.63% | |
| 6 | LLYLILLY ELI & CO | 86,797 | $31.8B | 2.72% | |
| 7 | MSFTMICROSOFT CORP | 105,691 | $25.3B | 2.17% | |
| 8 | MUNIPIMCO ETF TR | 450,732 | $23.2B | 1.98% | |
| 9 | AAPLAPPLE INC | 174,203 | $22.6B | 1.94% | |
| 10 | XOMEXXON MOBIL CORP | 192,368 | $21.2B | 1.82% | |
| 11 | SPYSPDR S&P 500 ETF TR | 55,194 | $21.1B | 1.81% | |
| 12 | MRKMERCK & CO INC | 168,953 | $18.7B | 1.61% | |
| 13 | CVXCHEVRON CORP NEW | 99,785 | $17.9B | 1.53% | |
| 14 | LMTLOCKHEED MARTIN CORP | 30,027 | $14.6B | 1.25% | |
| 15 | QCOMQUALCOMM INC | 127,284 | $14.0B | 1.20% | |
| 16 | IWDISHARES TR | 87,091 | $13.2B | 1.13% | |
| 17 | OHIOMEGA HEALTHCARE INVS INC | 450,292 | $12.6B | 1.08% | |
| 18 | ETNEATON CORP PLC | 76,811 | $12.1B | 1.03% | |
| 19 | IVWISHARES TR | 203,720 | $11.9B | 1.02% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 22,215 | $11.8B | 1.01% | |
| 21 | PFEPFIZER INC | 221,639 | $11.4B | 0.97% | |
| 22 | CVSCVS HEALTH CORP | 120,594 | $11.2B | 0.96% | |
| 23 | APDAIR PRODS & CHEMS INC | 36,276 | $11.2B | 0.96% | |
| 24 | PEPPEPSICO INC | 59,332 | $10.7B | 0.92% | |
| 25 | PRUPRUDENTIAL FINL INC | 106,105 | $10.6B | 0.90% | |
| 26 | PG4PRINCIPAL FINANCIAL GROUP IN | 119,576 | $10.0B | 0.86% | |
| 27 | CFGCITIZENS FINL GROUP INC | 241,861 | $9.5B | 0.82% | |
| 28 | JNJJOHNSON & JOHNSON | 53,353 | $9.4B | 0.81% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 128,555 | $9.2B | 0.79% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,724 | $9.2B | 0.79% | |
| 31 | ADIANALOG DEVICES INC | 54,844 | $9.0B | 0.77% | |
| 32 | TLTISHARES TR | 88,489 | $8.8B | 0.75% | |
| 33 | GOOGALPHABET INC | 98,812 | $8.8B | 0.75% | |
| 34 | GNTXGENTEX CORP | 318,700 | $8.7B | 0.74% | |
| 35 | ENBENBRIDGE INC | 220,598 | $8.6B | 0.74% | |
| 36 | IPGINTERPUBLIC GROUP COS INC | 253,903 | $8.5B | 0.72% | |
| 37 | CSCOCISCO SYS INC | 171,102 | $8.2B | 0.70% | |
| 38 | ABBVABBVIE INC | 49,813 | $8.1B | 0.69% | |
| 39 | SJMSMUCKER J M CO | 50,582 | $8.0B | 0.69% | |
| 40 | MBBISHARES TR | 85,467 | $7.9B | 0.68% | |
| 41 | IGSBISHARES TR | 158,432 | $7.9B | 0.68% | |
| 42 | SPTISPDR SER TR | 274,108 | $7.7B | 0.66% | |
| 43 | TRVTRAVELERS COMPANIES INC | 39,146 | $7.3B | 0.63% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 15,739 | $7.2B | 0.62% | |
| 45 | CICIGNA CORP NEW | 21,482 | $7.1B | 0.61% | |
| 46 | PIIPOLARIS INC | 70,179 | $7.1B | 0.61% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 69,482 | $7.0B | 0.60% | |
| 48 | KEYKEYCORP | 400,420 | $7.0B | 0.60% | |
| 49 | HONHONEYWELL INTL INC | 32,218 | $6.9B | 0.59% | |
| 50 | TELTE CONNECTIVITY LTD | 60,119 | $6.9B | 0.59% | |
| 51 | FCXFREEPORT-MCMORAN INC | 179,490 | $6.8B | 0.58% | |
| 52 | MCKMCKESSON CORP | 17,968 | $6.7B | 0.58% | |
| 53 | AVGOBROADCOM INC | 11,732 | $6.6B | 0.56% | |
| 54 | JPMJPMORGAN CHASE & CO | 48,876 | $6.6B | 0.56% | |
| 55 | GATXGATX CORP | 60,503 | $6.4B | 0.55% | |
| 56 | DYHTARGET CORP | 42,957 | $6.4B | 0.55% | |
| 57 | SLBSCHLUMBERGER LTD | 118,462 | $6.3B | 0.54% | |
| 58 | VVISA INC | 30,162 | $6.3B | 0.54% | |
| 59 | SYYSYSCO CORP | 81,943 | $6.3B | 0.54% | |
| 60 | TJXTJX COS INC NEW | 78,454 | $6.2B | 0.54% | |
| 61 | TROWPRICE T ROWE GROUP INC | 57,209 | $6.2B | 0.53% | |
| 62 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,846 | $6.1B | 0.53% | |
| 63 | WMTWALMART INC | 42,968 | $6.1B | 0.52% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 153,908 | $6.1B | 0.52% | |
| 65 | LOWLOWES COS INC | 30,320 | $6.0B | 0.52% | |
| 66 | IQVIQVIA HLDGS INC | 28,755 | $5.9B | 0.50% | |
| 67 | ACWXISHARES TR | 127,559 | $5.8B | 0.50% | |
| 68 | AIGAMERICAN INTL GROUP INC | 91,508 | $5.8B | 0.50% | |
| 69 | RIORIO TINTO PLC | 79,644 | $5.7B | 0.49% | |
| 70 | IJKISHARES TR | 82,261 | $5.6B | 0.48% | |
| 71 | USBUS BANCORP DEL | 127,254 | $5.5B | 0.48% | |
| 72 | CTVACORTEVA INC | 89,762 | $5.3B | 0.45% | |
| 73 | PGPROCTER AND GAMBLE CO | 33,843 | $5.1B | 0.44% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 34,781 | $4.9B | 0.42% | |
| 75 | TMUST-MOBILE US INC | 33,418 | $4.7B | 0.40% | |
| 76 | IJJISHARES TR | 46,196 | $4.7B | 0.40% | |
| 77 | SCHWSCHWAB CHARLES CORP | 55,772 | $4.6B | 0.40% | |
| 78 | NINISOURCE INC | 165,805 | $4.5B | 0.39% | |
| 79 | INGRINGREDION INC | 43,854 | $4.3B | 0.37% | |
| 80 | SOSOUTHERN CO | 59,509 | $4.2B | 0.36% | |
| 81 | JCIJOHNSON CTLS INTL PLC | 65,386 | $4.2B | 0.36% | |
| 82 | PXDEURPIONEER NAT RES CO | 17,812 | $4.1B | 0.35% | |
| 83 | TWNKEURHOSTESS BRANDS INC | 180,811 | $4.1B | 0.35% | |
| 84 | AXPAMERICAN EXPRESS CO | 27,415 | $4.1B | 0.35% | |
| 85 | PANWPALO ALTO NETWORKS INC | 28,841 | $4.0B | 0.34% | |
| 86 | NXSTNEXSTAR MEDIA GROUP INC | 22,953 | $4.0B | 0.34% | |
| 87 | CATCATERPILLAR INC | 15,942 | $3.8B | 0.33% | |
| 88 | HDHOME DEPOT INC | 12,051 | $3.8B | 0.33% | |
| 89 | CHTRCHARTER COMMUNICATIONS INC N | 11,184 | $3.8B | 0.32% | |
| 90 | MAMASTERCARD INCORPORATED | 10,768 | $3.7B | 0.32% | |
| 91 | DISDISNEY WALT CO | 42,061 | $3.7B | 0.31% | |
| 92 | BWABORGWARNER INC | 89,308 | $3.6B | 0.31% | |
| 93 | ADBEADOBE SYSTEMS INCORPORATED | 10,170 | $3.4B | 0.29% | |
| 94 | AONAON PLC | 11,283 | $3.4B | 0.29% | |
| 95 | AMZNAMAZON COM INC | 40,231 | $3.4B | 0.29% | |
| 96 | WFCWELLS FARGO CO NEW | 80,944 | $3.3B | 0.29% | |
| 97 | THGHANOVER INS GROUP INC | 24,008 | $3.2B | 0.28% | |
| 98 | KHCKRAFT HEINZ CO | 76,786 | $3.1B | 0.27% | |
| 99 | ZTSZOETIS INC | 21,270 | $3.1B | 0.27% | |
| 100 | BSVVANGUARD BD INDEX FDS | 41,302 | $3.1B | 0.27% |
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