Goelzer Investment Management, Inc. Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$1.2B
Holdings
237
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (237 positions)
| Stock | Value |
|---|---|
SLYVSPDR SER TR | $57.5M |
IVVISHARES TR | $56.4M |
IJRISHARES TR | $47.2M |
IJHISHARES TR | $44.7M |
SCHFSCHWAB STRATEGIC TR | $42.4M |
LLYLILLY ELI & CO | $31.8M |
MSFTMICROSOFT CORP | $25.3M |
MUNIPIMCO ETF TR | $23.2M |
AAPLAPPLE INC | $22.6M |
XOMEXXON MOBIL CORP | $21.2M |
SPYSPDR S&P 500 ETF TR | $21.1M |
MRKMERCK & CO INC | $18.7M |
CVXCHEVRON CORP NEW | $17.9M |
LMTLOCKHEED MARTIN CORP | $14.6M |
QCOMQUALCOMM INC | $14.0M |
IWDISHARES TR | $13.2M |
OHIOMEGA HEALTHCARE INVS INC | $12.6M |
ETNEATON CORP PLC | $12.1M |
IVWISHARES TR | $11.9M |
UNHUNITEDHEALTH GROUP INC | $11.8M |
PFEPFIZER INC | $11.4M |
CVSCVS HEALTH CORP | $11.2M |
APDAIR PRODS & CHEMS INC | $11.2M |
PEPPEPSICO INC | $10.7M |
PRUPRUDENTIAL FINL INC | $10.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $10.0M |
CFGCITIZENS FINL GROUP INC | $9.5M |
JNJJOHNSON & JOHNSON | $9.4M |
BMYBRISTOL-MYERS SQUIBB CO | $9.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.2M |
ADIANALOG DEVICES INC | $9.0M |
TLTISHARES TR | $8.8M |
GOOGALPHABET INC | $8.8M |
GNTXGENTEX CORP | $8.7M |
ENBENBRIDGE INC | $8.6M |
IPGINTERPUBLIC GROUP COS INC | $8.5M |
CSCOCISCO SYS INC | $8.2M |
ABBVABBVIE INC | $8.1M |
SJMSMUCKER J M CO | $8.0M |
MBBISHARES TR | $7.9M |
IGSBISHARES TR | $7.9M |
SPTISPDR SER TR | $7.7M |
TRVTRAVELERS COMPANIES INC | $7.3M |
COSTCOSTCO WHSL CORP NEW | $7.2M |
CICIGNA CORP NEW | $7.1M |
PIIPOLARIS INC | $7.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $7.0M |
KEYKEYCORP | $7.0M |
HONHONEYWELL INTL INC | $6.9M |
TELTE CONNECTIVITY LTD | $6.9M |
FCXFREEPORT-MCMORAN INC | $6.8M |
MCKMCKESSON CORP | $6.7M |
AVGOBROADCOM INC | $6.6M |
JPMJPMORGAN CHASE & CO | $6.6M |
GATXGATX CORP | $6.4M |
DYHTARGET CORP | $6.4M |
SLBSCHLUMBERGER LTD | $6.3M |
VVISA INC | $6.3M |
SYYSYSCO CORP | $6.3M |
TJXTJX COS INC NEW | $6.2M |
TROWPRICE T ROWE GROUP INC | $6.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $6.1M |
WMTWALMART INC | $6.1M |
BACVERIZON COMMUNICATIONS INC | $6.1M |
LOWLOWES COS INC | $6.0M |
IQVIQVIA HLDGS INC | $5.9M |
ACWXISHARES TR | $5.8M |
AIGAMERICAN INTL GROUP INC | $5.8M |
RIORIO TINTO PLC | $5.7M |
IJKISHARES TR | $5.6M |
USBUS BANCORP DEL | $5.5M |
CTVACORTEVA INC | $5.3M |
PGPROCTER AND GAMBLE CO | $5.1M |
IBMINTERNATIONAL BUSINESS MACHS | $4.9M |
TMUST-MOBILE US INC | $4.7M |
IJJISHARES TR | $4.7M |
SCHWSCHWAB CHARLES CORP | $4.6M |
NINISOURCE INC | $4.5M |
INGRINGREDION INC | $4.3M |
SOSOUTHERN CO | $4.2M |
JCIJOHNSON CTLS INTL PLC | $4.2M |
PXDEURPIONEER NAT RES CO | $4.1M |
TWNKEURHOSTESS BRANDS INC | $4.1M |
AXPAMERICAN EXPRESS CO | $4.1M |
PANWPALO ALTO NETWORKS INC | $4.0M |
NXSTNEXSTAR MEDIA GROUP INC | $4.0M |
CATCATERPILLAR INC | $3.8M |
HDHOME DEPOT INC | $3.8M |
CHTRCHARTER COMMUNICATIONS INC N | $3.8M |
MAMASTERCARD INCORPORATED | $3.7M |
DISDISNEY WALT CO | $3.7M |
BWABORGWARNER INC | $3.6M |
ADBEADOBE SYSTEMS INCORPORATED | $3.4M |
AONAON PLC | $3.4M |
AMZNAMAZON COM INC | $3.4M |
WFCWELLS FARGO CO NEW | $3.3M |
THGHANOVER INS GROUP INC | $3.2M |
KHCKRAFT HEINZ CO | $3.1M |
ZTSZOETIS INC | $3.1M |
BSVVANGUARD BD INDEX FDS | $3.1M |
Page 1 of 3Next