Goelzer Investment Management, Inc. Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$2.2T
Holdings
271
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 542,867 | $583.4B | 27.06% | |
| 2 | IVVISHARES TR | 271,624 | $186.0B | 8.63% | |
| 3 | SLYVSPDR SERIES TRUST | 879,145 | $80.0B | 3.71% | |
| 4 | IJHISHARES TR | 1,121,755 | $74.0B | 3.43% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 1,840,603 | $44.2B | 2.05% | |
| 6 | AAPLAPPLE INC | 155,765 | $42.3B | 1.96% | |
| 7 | JMTGJ P MORGAN EXCHANGE TRADED F | 809,486 | $41.3B | 1.92% | |
| 8 | MSFTMICROSOFT CORP | 84,072 | $40.7B | 1.89% | |
| 9 | AVGOBROADCOM INC | 107,858 | $37.3B | 1.73% | |
| 10 | GOOGALPHABET INC | 94,521 | $29.7B | 1.38% | |
| 11 | ACWXISHARES TR | 425,029 | $28.5B | 1.32% | |
| 12 | JPMJPMORGAN CHASE & CO. | 66,060 | $21.3B | 0.99% | |
| 13 | NVDANVIDIA CORPORATION | 108,172 | $20.2B | 0.94% | |
| 14 | IJRISHARES TR | 162,703 | $19.6B | 0.91% | |
| 15 | XOMEXXON MOBIL CORP | 160,855 | $19.4B | 0.90% | |
| 16 | TLHISHARES TR | 170,709 | $17.4B | 0.80% | |
| 17 | ETNEATON CORP PLC | 49,457 | $15.8B | 0.73% | |
| 18 | OHIOMEGA HEALTHCARE INVS INC | 338,476 | $15.0B | 0.70% | |
| 19 | JMBSJANUS DETROIT STR TR | 325,991 | $14.9B | 0.69% | |
| 20 | ABBVABBVIE INC | 62,539 | $14.3B | 0.66% | |
| 21 | QCOMQUALCOMM INC | 80,354 | $13.7B | 0.64% | |
| 22 | MRKMERCK & CO INC | 127,960 | $13.5B | 0.62% | |
| 23 | CVXCHEVRON CORP NEW | 88,319 | $13.5B | 0.62% | |
| 24 | LMTLOCKHEED MARTIN CORP | 27,049 | $13.1B | 0.61% | |
| 25 | IGSBISHARES TR | 246,984 | $13.1B | 0.61% | |
| 26 | BACBANK AMERICA CORP | 235,335 | $12.9B | 0.60% | |
| 27 | NINISOURCE INC | 308,714 | $12.9B | 0.60% | |
| 28 | CATCATERPILLAR INC | 22,116 | $12.7B | 0.59% | |
| 29 | AMZNAMAZON COM INC | 52,716 | $12.2B | 0.56% | |
| 30 | FMAOFARMERS & MERCHANTS BANCORP | 485,064 | $12.0B | 0.56% | |
| 31 | USBUS BANCORP DEL | 219,464 | $11.7B | 0.54% | |
| 32 | JNJJOHNSON & JOHNSON | 55,979 | $11.6B | 0.54% | |
| 33 | WMTWALMART INC | 103,862 | $11.6B | 0.54% | |
| 34 | ADIANALOG DEVICES INC | 42,074 | $11.4B | 0.53% | |
| 35 | TRVTRAVELERS COMPANIES INC | 38,139 | $11.1B | 0.51% | |
| 36 | IWDISHARES TR | 50,291 | $10.6B | 0.49% | |
| 37 | PG4PRINCIPAL FINANCIAL GROUP IN | 116,588 | $10.3B | 0.48% | |
| 38 | TELTE CONNECTIVITY PLC | 44,635 | $10.2B | 0.47% | |
| 39 | ENBENBRIDGE INC | 207,261 | $9.9B | 0.46% | |
| 40 | WFCWELLS FARGO CO NEW | 105,640 | $9.8B | 0.46% | |
| 41 | ETRENTERGY CORP NEW | 104,790 | $9.7B | 0.45% | |
| 42 | CSCOCISCO SYS INC | 123,614 | $9.5B | 0.44% | |
| 43 | SPYSPDR S&P 500 ETF TR | 13,740 | $9.4B | 0.43% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 10,834 | $9.3B | 0.43% | |
| 45 | VVISA INC | 26,493 | $9.3B | 0.43% | |
| 46 | CFGCITIZENS FINL GROUP INC | 154,454 | $9.0B | 0.42% | |
| 47 | RTXRTX CORPORATION | 48,060 | $8.8B | 0.41% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 29,591 | $8.8B | 0.41% | |
| 49 | AEPAMERICAN ELEC PWR CO INC | 74,690 | $8.6B | 0.40% | |
| 50 | MCKMCKESSON CORP | 10,223 | $8.4B | 0.39% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 24,984 | $8.2B | 0.38% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,192 | $8.1B | 0.38% | |
| 53 | PGPROCTER AND GAMBLE CO | 54,836 | $7.9B | 0.36% | |
| 54 | METAMETA PLATFORMS INC | 11,856 | $7.8B | 0.36% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 191,914 | $7.8B | 0.36% | |
| 56 | AZNASTRAZENECA PLC | 82,536 | $7.6B | 0.35% | |
| 57 | MUNIPIMCO ETF TR | 143,409 | $7.5B | 0.35% | |
| 58 | TJXTJX COS INC NEW | 48,615 | $7.5B | 0.35% | |
| 59 | PEPPEPSICO INC | 51,579 | $7.4B | 0.34% | |
| 60 | PANWPALO ALTO NETWORKS INC | 38,883 | $7.2B | 0.33% | |
| 61 | WSMWILLIAMS SONOMA INC | 39,668 | $7.1B | 0.33% | |
| 62 | MBXMBX BIOSCIENCES INC | 221,672 | $7.0B | 0.32% | |
| 63 | IVWISHARES TR | 56,037 | $6.9B | 0.32% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 127,957 | $6.9B | 0.32% | |
| 65 | BKNGBOOKING HOLDINGS INC | 1,286 | $6.9B | 0.32% | |
| 66 | MDTMEDTRONIC PLC | 71,579 | $6.9B | 0.32% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,874 | $6.6B | 0.30% | |
| 68 | IJKISHARES TR | 67,589 | $6.5B | 0.30% | |
| 69 | PRUPRUDENTIAL FINL INC | 55,880 | $6.3B | 0.29% | |
| 70 | KLACKLA CORP | 5,154 | $6.3B | 0.29% | |
| 71 | UNPUNION PAC CORP | 26,626 | $6.2B | 0.29% | |
| 72 | LOWLOWES COS INC | 25,292 | $6.1B | 0.28% | |
| 73 | IGIBISHARES TR | 112,636 | $6.1B | 0.28% | |
| 74 | RIORIO TINTO PLC | 73,226 | $5.9B | 0.27% | |
| 75 | KOCOCA COLA CO | 83,502 | $5.8B | 0.27% | |
| 76 | SYYSYSCO CORP | 77,326 | $5.7B | 0.26% | |
| 77 | OMCOMNICOM GROUP INC | 69,578 | $5.6B | 0.26% | |
| 78 | GNTXGENTEX CORP | 241,426 | $5.6B | 0.26% | |
| 79 | ADBEADOBE INC | 15,507 | $5.4B | 0.25% | |
| 80 | JCIJOHNSON CTLS INTL PLC | 45,232 | $5.4B | 0.25% | |
| 81 | TROWPRICE T ROWE GROUP INC | 52,287 | $5.4B | 0.25% | |
| 82 | SWKSTANLEY BLACK & DECKER INC | 71,110 | $5.3B | 0.24% | |
| 83 | ANETARISTA NETWORKS INC | 39,605 | $5.2B | 0.24% | |
| 84 | SOSOUTHERN CO | 58,006 | $5.1B | 0.23% | |
| 85 | MAMASTERCARD INCORPORATED | 8,857 | $5.1B | 0.23% | |
| 86 | AXPAMERICAN EXPRESS CO | 13,594 | $5.0B | 0.23% | |
| 87 | HDHOME DEPOT INC | 14,450 | $5.0B | 0.23% | |
| 88 | APDAIR PRODS & CHEMS INC | 19,264 | $4.8B | 0.22% | |
| 89 | INGRINGREDION INC | 43,085 | $4.8B | 0.22% | |
| 90 | FITBFIFTH THIRD BANCORP | 101,462 | $4.7B | 0.22% | |
| 91 | JAAAJANUS DETROIT STR TR | 92,458 | $4.7B | 0.22% | |
| 92 | HONHONEYWELL INTL INC | 23,644 | $4.6B | 0.21% | |
| 93 | ACNACCENTURE PLC IRELAND | 17,189 | $4.6B | 0.21% | |
| 94 | NXSTNEXSTAR MEDIA GROUP INC | 22,448 | $4.6B | 0.21% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.5B | 0.21% | |
| 96 | GATXGATX CORP | 26,271 | $4.5B | 0.21% | |
| 97 | PFEPFIZER INC | 178,841 | $4.5B | 0.21% | |
| 98 | THGHANOVER INS GROUP INC | 23,366 | $4.3B | 0.20% | |
| 99 | SCHWSCHWAB CHARLES CORP | 41,916 | $4.2B | 0.19% | |
| 100 | CITHE CIGNA GROUP | 15,152 | $4.2B | 0.19% |
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