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 |
|---|---|
AXPAMERICAN EXPRESS CO | $3.4M |
EQIXEQUINIX INC | $3.4M |
DISDISNEY WALT CO | $3.3M |
KLACKLA CORP | $3.2M |
VBVANGUARD INDEX FDS | $3.2M |
THGHANOVER INS GROUP INC | $3.2M |
METAMETA PLATFORMS INC | $3.1M |
CRWDCROWDSTRIKE HLDGS INC | $3.1M |
IWFISHARES TR | $3.0M |
EOGEOG RES INC | $2.9M |
ACNACCENTURE PLC IRELAND | $2.9M |
VOVANGUARD INDEX FDS | $2.9M |
NEENEXTERA ENERGY INC | $2.9M |
WFCWELLS FARGO CO NEW | $2.7M |
FISFIDELITY NATL INFORMATION SV | $2.6M |
AIGAMERICAN INTL GROUP INC | $2.6M |
NVDANVIDIA CORPORATION | $2.5M |
FSLRFIRST SOLAR INC | $2.5M |
AZNASTRAZENECA PLC | $2.4M |
BSXBOSTON SCIENTIFIC CORP | $2.4M |
IJSISHARES TR | $2.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.2M |
IWSISHARES TR | $2.2M |
ISRGINTUITIVE SURGICAL INC | $2.1M |
IWRISHARES TR | $2.0M |
VONGVANGUARD SCOTTSDALE FDS | $1.8M |
NDQINVESCO QQQ TR | $1.8M |
EFAISHARES TR | $1.7M |
CARRCARRIER GLOBAL CORPORATION | $1.6M |
AONAON PLC | $1.6M |
TLTISHARES TR | $1.6M |
IEFISHARES TR | $1.4M |
PXDEURPIONEER NAT RES CO | $1.4M |
CTRACOTERRA ENERGY INC | $1.3M |
OTISOTIS WORLDWIDE CORP | $1.2M |
VTIVANGUARD INDEX FDS | $1.2M |
FVDFIRST TR VALUE LINE DIVID IN | $1.2M |
MCDMCDONALDS CORP | $1.1M |
CMICUMMINS INC | $1.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.1M |
NSCNORFOLK SOUTHN CORP | $1.1M |
TSLATESLA INC | $1.1M |
AGZISHARES TR | $946K |
BNDVANGUARD BD INDEX FDS | $938K |
GOOGLALPHABET INC | $887K |
BABOEING CO | $887K |
VBRVANGUARD INDEX FDS | $880K |
ADPAUTOMATIC DATA PROCESSING IN | $875K |
XLESELECT SECTOR SPDR TR | $863K |
FELEFRANKLIN ELEC INC | $777K |
VRTXVERTEX PHARMACEUTICALS INC | $773K |
EMREMERSON ELEC CO | $750K |
ABTABBOTT LABS | $740K |
XYLXYLEM INC | $727K |
AMTAMERICAN TOWER CORP NEW | $697K |
IVEISHARES TR | $696K |
VWOVANGUARD INTL EQUITY INDEX F | $693K |
VLOVALERO ENERGY CORP | $687K |
FMAOFARMERS & MERCHANTS BANCORP | $684K |
KHCKRAFT HEINZ CO | $674K |
XLFSELECT SECTOR SPDR TR | $655K |
WBAWALGREENS BOOTS ALLIANCE INC | $654K |
ORCLORACLE CORP | $632K |
ECLECOLAB INC | $620K |
XLKSELECT SECTOR SPDR TR | $618K |
DGIIDIGI INTL INC | $607K |
DBEFDBX ETF TR | $585K |
GSLCGOLDMAN SACHS ETF TR | $576K |
CMCSACOMCAST CORP NEW | $576K |
VOTVANGUARD INDEX FDS | $575K |
VNQVANGUARD INDEX FDS | $572K |
KOCOCA COLA CO | $571K |
FASTFASTENAL CO | $568K |
QUALISHARES TR | $568K |
IGVISHARES TR | $548K |
TSCOTRACTOR SUPPLY CO | $548K |
IWMISHARES TR | $545K |
VGTVANGUARD WORLD FDS | $545K |
HIIHUNTINGTON INGALLS INDS INC | $519K |
BLKCHFBLACKROCK INC | $513K |
XLVSELECT SECTOR SPDR TR | $504K |
MMM3M CO | $489K |
GDGENERAL DYNAMICS CORP | $488K |
EPAMEPAM SYS INC | $486K |
SNASNAP ON INC | $462K |
VCITVANGUARD SCOTTSDALE FDS | $462K |
VHTVANGUARD WORLD FDS | $456K |
NKENIKE INC | $448K |
AAXJISHARES TR | $446K |
VOOVANGUARD INDEX FDS | $427K |
SHYISHARES TR | $416K |
LKFNLAKELAND FINL CORP | $387K |
XELXCEL ENERGY INC | $375K |
VMBSVANGUARD SCOTTSDALE FDS | $366K |
CSXCSX CORP | $365K |
XLISELECT SECTOR SPDR TR | $365K |
VOEVANGUARD INDEX FDS | $358K |
COPCONOCOPHILLIPS | $353K |
AMGNAMGEN INC | $333K |
ITWILLINOIS TOOL WKS INC | $325K |