Goelzer Investment Management, Inc. Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$1.6T
Holdings
228
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 589,287 | $343.5B | 22.09% | |
| 2 | IVVISHARES TR | 193,624 | $92.5B | 5.95% | |
| 3 | SLYVSPDR SER TR | 803,479 | $66.9B | 4.31% | |
| 4 | IJRISHARES TR | 539,418 | $58.4B | 3.76% | |
| 5 | IJHISHARES TR | 203,193 | $56.3B | 3.62% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 1,054,713 | $39.0B | 2.51% | |
| 7 | MSFTMICROSOFT CORP | 92,454 | $34.8B | 2.24% | |
| 8 | AAPLAPPLE INC | 153,126 | $29.5B | 1.90% | |
| 9 | ETNEATON CORP PLC | 76,978 | $18.5B | 1.19% | |
| 10 | XOMEXXON MOBIL CORP | 163,070 | $16.3B | 1.05% | |
| 11 | QCOMQUALCOMM INC | 112,003 | $16.2B | 1.04% | |
| 12 | MRKMERCK & CO INC | 141,581 | $15.4B | 0.99% | |
| 13 | MUNIPIMCO ETF TR | 287,499 | $15.2B | 0.98% | |
| 14 | SPYSPDR S&P 500 ETF TR | 28,434 | $13.5B | 0.87% | |
| 15 | LMTLOCKHEED MARTIN CORP | 29,655 | $13.4B | 0.86% | |
| 16 | CVXCHEVRON CORP NEW | 89,832 | $13.4B | 0.86% | |
| 17 | OHIOMEGA HEALTHCARE INVS INC | 422,304 | $12.9B | 0.83% | |
| 18 | TLHISHARES TR | 118,424 | $12.8B | 0.82% | |
| 19 | GOOGALPHABET INC | 90,767 | $12.8B | 0.82% | |
| 20 | PEPPEPSICO INC | 73,448 | $12.5B | 0.80% | |
| 21 | IGSBISHARES TR | 241,161 | $12.4B | 0.80% | |
| 22 | IVWISHARES TR | 157,424 | $11.8B | 0.76% | |
| 23 | AVGOBROADCOM INC | 10,124 | $11.3B | 0.73% | |
| 24 | MBBISHARES TR | 118,670 | $11.2B | 0.72% | |
| 25 | USBUS BANCORP DEL | 249,441 | $10.8B | 0.69% | |
| 26 | IWDISHARES TR | 63,683 | $10.5B | 0.68% | |
| 27 | APDAIR PRODS & CHEMS INC | 37,188 | $10.2B | 0.65% | |
| 28 | PG4PRINCIPAL FINANCIAL GROUP IN | 126,987 | $10.0B | 0.64% | |
| 29 | ADIANALOG DEVICES INC | 49,599 | $9.8B | 0.63% | |
| 30 | GNTXGENTEX CORP | 295,569 | $9.7B | 0.62% | |
| 31 | JNJJOHNSON & JOHNSON | 60,429 | $9.5B | 0.61% | |
| 32 | CSCOCISCO SYS INC | 177,934 | $9.0B | 0.58% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 16,893 | $8.9B | 0.57% | |
| 34 | TELTE CONNECTIVITY LTD | 62,577 | $8.8B | 0.57% | |
| 35 | JPMJPMORGAN CHASE & CO | 51,317 | $8.7B | 0.56% | |
| 36 | NINISOURCE INC | 319,509 | $8.5B | 0.55% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,760 | $8.5B | 0.55% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 12,735 | $8.4B | 0.54% | |
| 39 | ABBVABBVIE INC | 53,350 | $8.3B | 0.53% | |
| 40 | ENBENBRIDGE INC | 228,339 | $8.2B | 0.53% | |
| 41 | GATXGATX CORP | 65,511 | $7.9B | 0.51% | |
| 42 | TRVTRAVELERS COMPANIES INC | 40,983 | $7.8B | 0.50% | |
| 43 | PANWPALO ALTO NETWORKS INC | 26,157 | $7.7B | 0.50% | |
| 44 | PRUPRUDENTIAL FINL INC | 73,818 | $7.7B | 0.49% | |
| 45 | SJMSMUCKER J M CO | 58,811 | $7.4B | 0.48% | |
| 46 | ADBEADOBE INC | 12,426 | $7.4B | 0.48% | |
| 47 | IPGINTERPUBLIC GROUP COS INC | 224,998 | $7.3B | 0.47% | |
| 48 | VVISA INC | 27,698 | $7.2B | 0.46% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 190,874 | $7.2B | 0.46% | |
| 50 | CVSCVS HEALTH CORP | 90,528 | $7.1B | 0.46% | |
| 51 | CFGCITIZENS FINL GROUP INC | 215,562 | $7.1B | 0.46% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 138,725 | $7.1B | 0.46% | |
| 53 | PGPROCTER AND GAMBLE CO | 47,504 | $7.0B | 0.45% | |
| 54 | PIIPOLARIS INC | 72,674 | $6.9B | 0.44% | |
| 55 | WMTWALMART INC | 41,731 | $6.6B | 0.42% | |
| 56 | SYYSYSCO CORP | 88,592 | $6.5B | 0.42% | |
| 57 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,715 | $6.5B | 0.41% | |
| 58 | IJKISHARES TR | 80,634 | $6.4B | 0.41% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 38,588 | $6.3B | 0.41% | |
| 60 | TROWPRICE T ROWE GROUP INC | 58,408 | $6.3B | 0.40% | |
| 61 | RIORIO TINTO PLC | 83,761 | $6.2B | 0.40% | |
| 62 | MDTMEDTRONIC PLC | 74,654 | $6.1B | 0.40% | |
| 63 | BACBANK AMERICA CORP | 180,581 | $6.1B | 0.39% | |
| 64 | DYHTARGET CORP | 42,550 | $6.1B | 0.39% | |
| 65 | AMZNAMAZON COM INC | 39,802 | $6.0B | 0.39% | |
| 66 | ACWXISHARES TR | 117,662 | $6.0B | 0.39% | |
| 67 | PFEPFIZER INC | 205,443 | $5.9B | 0.38% | |
| 68 | MCKMCKESSON CORP | 12,338 | $5.7B | 0.37% | |
| 69 | LOWLOWES COS INC | 24,694 | $5.5B | 0.35% | |
| 70 | WSMWILLIAMS SONOMA INC | 26,718 | $5.4B | 0.35% | |
| 71 | CITHE CIGNA GROUP | 17,987 | $5.4B | 0.35% | |
| 72 | TJXTJX COS INC NEW | 56,641 | $5.3B | 0.34% | |
| 73 | SWKSTANLEY BLACK & DECKER INC | 53,420 | $5.2B | 0.34% | |
| 74 | INGRINGREDION INC | 47,177 | $5.1B | 0.33% | |
| 75 | HONHONEYWELL INTL INC | 24,320 | $5.1B | 0.33% | |
| 76 | ZTSZOETIS INC | 25,217 | $5.0B | 0.32% | |
| 77 | IQVIQVIA HLDGS INC | 21,276 | $4.9B | 0.32% | |
| 78 | ULTAULTA BEAUTY INC | 9,547 | $4.7B | 0.30% | |
| 79 | SLBSCHLUMBERGER LTD | 89,829 | $4.7B | 0.30% | |
| 80 | IGIBISHARES TR | 89,144 | $4.6B | 0.30% | |
| 81 | CATCATERPILLAR INC | 15,602 | $4.6B | 0.30% | |
| 82 | BKNGBOOKING HOLDINGS INC | 1,292 | $4.6B | 0.29% | |
| 83 | FCXFREEPORT-MCMORAN INC | 107,271 | $4.6B | 0.29% | |
| 84 | HDHOME DEPOT INC | 13,107 | $4.5B | 0.29% | |
| 85 | UNPUNION PAC CORP | 18,418 | $4.5B | 0.29% | |
| 86 | SOSOUTHERN CO | 64,349 | $4.5B | 0.29% | |
| 87 | RTXRTX CORPORATION | 53,507 | $4.5B | 0.29% | |
| 88 | IJJISHARES TR | 38,018 | $4.3B | 0.28% | |
| 89 | FITBFIFTH THIRD BANCORP | 124,639 | $4.3B | 0.28% | |
| 90 | BAXBAXTER INTL INC | 105,928 | $4.1B | 0.26% | |
| 91 | AEPAMERICAN ELEC PWR CO INC | 50,380 | $4.1B | 0.26% | |
| 92 | TMUST-MOBILE US INC | 25,429 | $4.1B | 0.26% | |
| 93 | NXSTNEXSTAR MEDIA GROUP INC | 24,955 | $3.9B | 0.25% | |
| 94 | FQIDIGITAL RLTY TR INC | 28,314 | $3.8B | 0.25% | |
| 95 | CTVACORTEVA INC | 78,899 | $3.8B | 0.24% | |
| 96 | ANETEURARISTA NETWORKS INC | 15,904 | $3.7B | 0.24% | |
| 97 | BWABORGWARNER INC | 103,326 | $3.7B | 0.24% | |
| 98 | SCHWSCHWAB CHARLES CORP | 52,138 | $3.6B | 0.23% | |
| 99 | JCIJOHNSON CTLS INTL PLC | 59,687 | $3.4B | 0.22% | |
| 100 | MAMASTERCARD INCORPORATED | 8,045 | $3.4B | 0.22% |
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