Goelzer Investment Management, Inc. Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$1.7B
Holdings
235
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (235 positions)
| Stock | Value |
|---|---|
LLYELI LILLY & CO | $422.6M |
IVVISHARES TR | $145.7M |
SLYVSPDR SER TR | $73.2M |
IJHISHARES TR | $70.6M |
AAPLAPPLE INC | $38.4M |
MSFTMICROSOFT CORP | $37.1M |
SCHFSCHWAB STRATEGIC TR | $35.3M |
ETNEATON CORP PLC | $19.1M |
IJRISHARES TR | $19.0M |
GOOGALPHABET INC | $18.1M |
XOMEXXON MOBIL CORP | $17.8M |
QCOMQUALCOMM INC | $16.5M |
TLHISHARES TR | $15.1M |
AVGOBROADCOM INC | $14.5M |
LMTLOCKHEED MARTIN CORP | $14.1M |
NVDANVIDIA CORPORATION | $13.6M |
JMBSJANUS DETROIT STR TR | $13.2M |
OHIOMEGA HEALTHCARE INVS INC | $13.0M |
MRKMERCK & CO INC | $13.0M |
JPMJPMORGAN CHASE & CO. | $12.5M |
IGSBISHARES TR | $12.4M |
PEPPEPSICO INC | $12.1M |
CVXCHEVRON CORP NEW | $11.8M |
NINISOURCE INC | $11.7M |
USBUS BANCORP DEL | $11.5M |
MUNIPIMCO ETF TR | $11.2M |
AMZNAMAZON COM INC | $11.0M |
BACBANK AMERICA CORP | $10.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.8M |
IWDISHARES TR | $9.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $9.4M |
ADIANALOG DEVICES INC | $9.3M |
TRVTRAVELERS COMPANIES INC | $9.3M |
ABBVABBVIE INC | $9.2M |
ENBENBRIDGE INC | $8.9M |
PANWPALO ALTO NETWORKS INC | $8.9M |
COSTCOSTCO WHSL CORP NEW | $8.9M |
SPYSPDR S&P 500 ETF TR | $8.9M |
CFGCITIZENS FINL GROUP INC | $8.8M |
TELTE CONNECTIVITY PLC | $8.7M |
APDAIR PRODS & CHEMS INC | $8.5M |
UNHUNITEDHEALTH GROUP INC | $8.4M |
JNJJOHNSON & JOHNSON | $8.3M |
ETRENTERGY CORP NEW | $8.3M |
VVISA INC | $8.1M |
IBMINTERNATIONAL BUSINESS MACHS | $7.9M |
GNTXGENTEX CORP | $7.9M |
WMTWALMART INC | $7.6M |
BACVERIZON COMMUNICATIONS INC | $7.5M |
CSCOCISCO SYS INC | $7.5M |
TROWPRICE T ROWE GROUP INC | $7.3M |
AEPAMERICAN ELEC PWR CO INC | $7.2M |
PRUPRUDENTIAL FINL INC | $7.2M |
BMYBRISTOL-MYERS SQUIBB CO | $7.1M |
PGPROCTER AND GAMBLE CO | $6.9M |
GATXGATX CORP | $6.9M |
IVWISHARES TR | $6.7M |
ADBEADOBE INC | $6.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $6.5M |
BKNGBOOKING HOLDINGS INC | $6.5M |
MCKMCKESSON CORP | $6.3M |
WSMWILLIAMS SONOMA INC | $6.3M |
SYYSYSCO CORP | $6.3M |
IJKISHARES TR | $6.2M |
TJXTJX COS INC NEW | $6.2M |
INGRINGREDION INC | $6.1M |
LOWLOWES COS INC | $6.0M |
IPGINTERPUBLIC GROUP COS INC | $6.0M |
SJMSMUCKER J M CO | $5.9M |
MDTMEDTRONIC PLC | $5.7M |
CATCATERPILLAR INC | $5.7M |
APOAPOLLO GLOBAL MGMT INC | $5.7M |
METAMETA PLATFORMS INC | $5.6M |
ACWXISHARES TR | $5.6M |
AZNASTRAZENECA PLC | $5.5M |
SBUXSTARBUCKS CORP | $5.4M |
ANETARISTA NETWORKS INC | $5.4M |
DYHTARGET CORP | $5.4M |
HDHOME DEPOT INC | $5.3M |
IGIBISHARES TR | $5.3M |
UNPUNION PAC CORP | $5.2M |
RTXRTX CORPORATION | $5.2M |
HONHONEYWELL INTL INC | $5.2M |
SOSOUTHERN CO | $5.0M |
PFEPFIZER INC | $4.9M |
TSLATESLA INC | $4.9M |
FITBFIFTH THIRD BANCORP | $4.5M |
RIORIO TINTO PLC | $4.5M |
MAMASTERCARD INCORPORATED | $4.5M |
CITHE CIGNA GROUP | $4.4M |
IJJISHARES TR | $4.3M |
AXPAMERICAN EXPRESS CO | $4.3M |
JCIJOHNSON CTLS INTL PLC | $4.2M |
BWABORGWARNER INC | $4.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.1M |
SWKSTANLEY BLACK & DECKER INC | $4.1M |
CTVACORTEVA INC | $4.0M |
ZTSZOETIS INC | $3.9M |
IQVIQVIA HLDGS INC | $3.9M |
ULTAULTA BEAUTY INC | $3.8M |
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