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 |
|---|---|
MMM3M CO | $3.1M |
SPMBSPDR SER TR | $3.0M |
ULTAULTA BEAUTY INC | $3.0M |
WSMWILLIAMS SONOMA INC | $3.0M |
BACBANK AMERICA CORP | $3.0M |
FISFIDELITY NATL INFORMATION SV | $2.9M |
VONGVANGUARD SCOTTSDALE FDS | $2.9M |
GPNGLOBAL PMTS INC | $2.8M |
IGIBISHARES TR | $2.8M |
KLACKLA CORP | $2.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.8M |
VBVANGUARD INDEX FDS | $2.7M |
EPAMEPAM SYS INC | $2.7M |
FQIDIGITAL RLTY TR INC | $2.7M |
TFCTRUIST FINL CORP | $2.6M |
VOVANGUARD INDEX FDS | $2.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.6M |
SYU1SYNOVUS FINL CORP | $2.6M |
SWKSTANLEY BLACK & DECKER INC | $2.5M |
FITBFIFTH THIRD BANCORP | $2.4M |
GENGEN DIGITAL INC | $2.3M |
AWNADVANCE AUTO PARTS INC | $2.2M |
IWFISHARES TR | $2.2M |
CMICUMMINS INC | $2.2M |
EIXEDISON INTL | $2.0M |
IWSISHARES TR | $2.0M |
IJSISHARES TR | $2.0M |
FVDFIRST TR VALUE LINE DIVID IN | $2.0M |
LEVILEVI STRAUSS & CO NEW | $2.0M |
BSXBOSTON SCIENTIFIC CORP | $2.0M |
BKNGBOOKING HOLDINGS INC | $1.9M |
EQIXEQUINIX INC | $1.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.8M |
DDOMINION ENERGY INC | $1.8M |
IWRISHARES TR | $1.8M |
EFAISHARES TR | $1.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.5M |
NKENIKE INC | $1.4M |
UNPUNION PAC CORP | $1.4M |
EOGEOG RES INC | $1.2M |
AGZISHARES TR | $1.2M |
CARRCARRIER GLOBAL CORPORATION | $1.1M |
VCITVANGUARD SCOTTSDALE FDS | $1.1M |
VTIVANGUARD INDEX FDS | $1.1M |
HYGISHARES TR | $1.1M |
OTISOTIS WORLDWIDE CORP | $1.1M |
CTRACOTERRA ENERGY INC | $1.1M |
NSCNORFOLK SOUTHN CORP | $966K |
SPGSIMON PPTY GROUP INC NEW | $937K |
XLESELECT SECTOR SPDR TR | $916K |
MCDMCDONALDS CORP | $862K |
NDQINVESCO QQQ TR | $861K |
DGIIDIGI INTL INC | $853K |
VNQVANGUARD INDEX FDS | $847K |
VTWOVANGUARD SCOTTSDALE FDS | $798K |
TLHISHARES TR | $796K |
VLOVALERO ENERGY CORP | $775K |
FMAOFARMERS & MERCHANTS BANCORP | $749K |
VBRVANGUARD INDEX FDS | $740K |
XYLXYLEM INC | $724K |
ADPAUTOMATIC DATA PROCESSING IN | $687K |
PHMPULTE GROUP INC | $683K |
VIGVANGUARD SPECIALIZED FUNDS | $674K |
IEFISHARES TR | $647K |
FELEFRANKLIN ELEC INC | $641K |
BABOEING CO | $635K |
VRTXVERTEX PHARMACEUTICALS INC | $630K |
COPCONOCOPHILLIPS | $614K |
AMTAMERICAN TOWER CORP NEW | $611K |
EMREMERSON ELEC CO | $605K |
TSCOTRACTOR SUPPLY CO | $599K |
XLFSELECT SECTOR SPDR TR | $597K |
CXTCRANE HLDGS CO | $570K |
XLVSELECT SECTOR SPDR TR | $569K |
HIIHUNTINGTON INGALLS INDS INC | $554K |
VWOVANGUARD INTL EQUITY INDEX F | $550K |
ABTABBOTT LABS | $536K |
DBEFDBX ETF TR | $518K |
ORCLORACLE CORP | $518K |
BDXBECTON DICKINSON & CO | $514K |
WBDWARNER BROS DISCOVERY INC | $509K |
NEENEXTERA ENERGY INC | $506K |
FISVFISERV INC | $504K |
VHTVANGUARD WORLD FDS | $495K |
SHYISHARES TR | $491K |
ECLECOLAB INC | $491K |
FASTFASTENAL CO | $485K |
VMBSVANGUARD SCOTTSDALE FDS | $484K |
VOTVANGUARD INDEX FDS | $481K |
XLKSELECT SECTOR SPDR TR | $473K |
GOOGLALPHABET INC | $469K |
GSLCGOLDMAN SACHS ETF TR | $468K |
QUALISHARES TR | $458K |
IEIISHARES TR | $443K |
XELXCEL ENERGY INC | $438K |
AAXJISHARES TR | $434K |
VOEVANGUARD INDEX FDS | $430K |
GDGENERAL DYNAMICS CORP | $430K |
VGTVANGUARD WORLD FDS | $420K |
FSLRFIRST SOLAR INC | $419K |