Goelzer Investment Management, Inc. Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$1.6B
Holdings
228
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (228 positions)
| Stock | Value |
|---|---|
LLYELI LILLY & CO | $343.5M |
IVVISHARES TR | $92.5M |
SLYVSPDR SER TR | $66.9M |
IJRISHARES TR | $58.4M |
IJHISHARES TR | $56.3M |
SCHFSCHWAB STRATEGIC TR | $39.0M |
MSFTMICROSOFT CORP | $34.8M |
AAPLAPPLE INC | $29.5M |
ETNEATON CORP PLC | $18.5M |
XOMEXXON MOBIL CORP | $16.3M |
QCOMQUALCOMM INC | $16.2M |
MRKMERCK & CO INC | $15.4M |
MUNIPIMCO ETF TR | $15.2M |
SPYSPDR S&P 500 ETF TR | $13.5M |
LMTLOCKHEED MARTIN CORP | $13.4M |
CVXCHEVRON CORP NEW | $13.4M |
OHIOMEGA HEALTHCARE INVS INC | $12.9M |
TLHISHARES TR | $12.8M |
GOOGALPHABET INC | $12.8M |
PEPPEPSICO INC | $12.5M |
IGSBISHARES TR | $12.4M |
IVWISHARES TR | $11.8M |
AVGOBROADCOM INC | $11.3M |
MBBISHARES TR | $11.2M |
USBUS BANCORP DEL | $10.8M |
IWDISHARES TR | $10.5M |
APDAIR PRODS & CHEMS INC | $10.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $10.0M |
ADIANALOG DEVICES INC | $9.8M |
GNTXGENTEX CORP | $9.7M |
JNJJOHNSON & JOHNSON | $9.5M |
CSCOCISCO SYS INC | $9.0M |
UNHUNITEDHEALTH GROUP INC | $8.9M |
TELTE CONNECTIVITY LTD | $8.8M |
JPMJPMORGAN CHASE & CO | $8.7M |
NINISOURCE INC | $8.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.5M |
COSTCOSTCO WHSL CORP NEW | $8.4M |
ABBVABBVIE INC | $8.3M |
ENBENBRIDGE INC | $8.2M |
GATXGATX CORP | $7.9M |
TRVTRAVELERS COMPANIES INC | $7.8M |
PANWPALO ALTO NETWORKS INC | $7.7M |
PRUPRUDENTIAL FINL INC | $7.7M |
SJMSMUCKER J M CO | $7.4M |
ADBEADOBE INC | $7.4M |
IPGINTERPUBLIC GROUP COS INC | $7.3M |
VVISA INC | $7.2M |
BACVERIZON COMMUNICATIONS INC | $7.2M |
CVSCVS HEALTH CORP | $7.1M |
CFGCITIZENS FINL GROUP INC | $7.1M |
BMYBRISTOL-MYERS SQUIBB CO | $7.1M |
PGPROCTER AND GAMBLE CO | $7.0M |
PIIPOLARIS INC | $6.9M |
WMTWALMART INC | $6.6M |
SYYSYSCO CORP | $6.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $6.5M |
IJKISHARES TR | $6.4M |
IBMINTERNATIONAL BUSINESS MACHS | $6.3M |
TROWPRICE T ROWE GROUP INC | $6.3M |
RIORIO TINTO PLC | $6.2M |
MDTMEDTRONIC PLC | $6.1M |
BACBANK AMERICA CORP | $6.1M |
DYHTARGET CORP | $6.1M |
AMZNAMAZON COM INC | $6.0M |
ACWXISHARES TR | $6.0M |
PFEPFIZER INC | $5.9M |
MCKMCKESSON CORP | $5.7M |
LOWLOWES COS INC | $5.5M |
WSMWILLIAMS SONOMA INC | $5.4M |
CITHE CIGNA GROUP | $5.4M |
TJXTJX COS INC NEW | $5.3M |
SWKSTANLEY BLACK & DECKER INC | $5.2M |
INGRINGREDION INC | $5.1M |
HONHONEYWELL INTL INC | $5.1M |
ZTSZOETIS INC | $5.0M |
IQVIQVIA HLDGS INC | $4.9M |
ULTAULTA BEAUTY INC | $4.7M |
SLBSCHLUMBERGER LTD | $4.7M |
IGIBISHARES TR | $4.6M |
CATCATERPILLAR INC | $4.6M |
BKNGBOOKING HOLDINGS INC | $4.6M |
FCXFREEPORT-MCMORAN INC | $4.6M |
HDHOME DEPOT INC | $4.5M |
UNPUNION PAC CORP | $4.5M |
SOSOUTHERN CO | $4.5M |
RTXRTX CORPORATION | $4.5M |
IJJISHARES TR | $4.3M |
FITBFIFTH THIRD BANCORP | $4.3M |
BAXBAXTER INTL INC | $4.1M |
AEPAMERICAN ELEC PWR CO INC | $4.1M |
TMUST-MOBILE US INC | $4.1M |
NXSTNEXSTAR MEDIA GROUP INC | $3.9M |
FQIDIGITAL RLTY TR INC | $3.8M |
CTVACORTEVA INC | $3.8M |
ANETEURARISTA NETWORKS INC | $3.7M |
BWABORGWARNER INC | $3.7M |
SCHWSCHWAB CHARLES CORP | $3.6M |
JCIJOHNSON CTLS INTL PLC | $3.4M |
MAMASTERCARD INCORPORATED | $3.4M |
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