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	Shares	Value	% Portfolio
201	VONEVANGUARD SCOTTSDALE FDS	1,491	$323K	0.02%
202	VEUVANGUARD INTL EQUITY INDEX F	5,709	$321K	0.02%
203	SYKSTRYKER CORPORATION	1,059	$317K	0.02%
204	BPBP PLC	8,921	$316K	0.02%
205	MPCMARATHON PETE CORP	2,104	$312K	0.02%
206	VOXVANGUARD WORLD FDS	2,635	$310K	0.02%
207	XLYSELECT SECTOR SPDR TR	1,714	$306K	0.02%
208	GSIEGOLDMAN SACHS ETF TR	9,370	$306K	0.02%
209	LINLINDE PLC	740	$304K	0.02%
210	AFLAFLAC INC	3,663	$302K	0.02%
211	BDXBECTON DICKINSON & CO	1,239	$302K	0.02%
212	CRCRANE COMPANY	2,525	$298K	0.02%
213	ELVELEVANCE HEALTH INC	627	$296K	0.02%
214	GTLSCHART INDS INC	2,129	$290K	0.02%
215	WMWASTE MGMT INC DEL	1,577	$282K	0.02%
216	MDLZMONDELEZ INTL INC	3,873	$281K	0.02%
217	CBCHUBB LIMITED	1,232	$278K	0.02%
218	PSXPHILLIPS 66	2,030	$270K	0.02%
219	AMDADVANCED MICRO DEVICES INC	1,808	$267K	0.02%
220	JIREJ P MORGAN EXCHANGE TRADED F	4,343	$254K	0.02%
221	FRMEFIRST MERCHANTS CORP	6,765	$251K	0.02%
222	XLFISELECT SECTOR SPDR TR	3,367	$242K	0.02%
223	IWPISHARES TR	2,294	$240K	0.02%
224	GPNGLOBAL PMTS INC	1,812	$230K	0.01%
225	SYU1SYNOVUS FINL CORP	5,924	$223K	0.01%
226	AQLTISHARES TR	2,947	$207K	0.01%
227	CECELANESE CORP DEL	1,308	$203K	0.01%
228	LRCXEURLAM RESEARCH CORP	259	$203K	0.01%

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