Goelzer Investment Management, Inc. Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$2.2B
Holdings
271
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (271 positions)
| Stock | Value |
|---|---|
JMSTJ P MORGAN EXCHANGE TRADED F | $4.2M |
CTVACORTEVA INC | $4.1M |
IJJISHARES TR | $4.1M |
GOOGLALPHABET INC | $3.9M |
FCXFREEPORT-MCMORAN INC | $3.9M |
IWFISHARES TR | $3.8M |
BLKBLACKROCK INC | $3.7M |
DYHTARGET CORP | $3.6M |
DISDISNEY WALT CO | $3.5M |
BSXBOSTON SCIENTIFIC CORP | $3.3M |
SBUXSTARBUCKS CORP | $3.3M |
GLWCORNING INC | $3.1M |
TMUST-MOBILE US INC | $3.1M |
TSLATESLA INC | $3.0M |
APTVAPTIV PLC | $2.9M |
LRCXLAM RESEARCH CORP | $2.7M |
EQIXEQUINIX INC | $2.7M |
VOVANGUARD INDEX FDS | $2.7M |
ZTSZOETIS INC | $2.6M |
VBVANGUARD INDEX FDS | $2.6M |
GDGENERAL DYNAMICS CORP | $2.5M |
EOGEOG RES INC | $2.5M |
IWRISHARES TR | $2.4M |
UNMUNUM GROUP | $2.1M |
IWSISHARES TR | $2.0M |
IJSISHARES TR | $2.0M |
EFAISHARES TR | $2.0M |
EMNEASTMAN CHEM CO | $2.0M |
AIGAMERICAN INTL GROUP INC | $1.8M |
VONVVANGUARD SCOTTSDALE FDS | $1.8M |
VTIVANGUARD INDEX FDS | $1.8M |
CARRCARRIER GLOBAL CORPORATION | $1.8M |
CMICUMMINS INC | $1.7M |
NSCNORFOLK SOUTHN CORP | $1.7M |
NEENEXTERA ENERGY INC | $1.7M |
NFLXNETFLIX INC | $1.6M |
VEEVVEEVA SYS INC | $1.6M |
KMIKINDER MORGAN INC DEL | $1.5M |
SGOVISHARES TR | $1.5M |
INTUINTUIT | $1.5M |
TLTISHARES TR | $1.4M |
BNDVANGUARD BD INDEX FDS | $1.4M |
ORCLORACLE CORP | $1.4M |
MCDMCDONALDS CORP | $1.4M |
OTISOTIS WORLDWIDE CORP | $1.3M |
PGRPROGRESSIVE CORP | $1.2M |
HIGHARTFORD INSURANCE GROUP INC | $1.2M |
VGTVANGUARD WORLD FD | $1.2M |
CSXCSX CORP | $1.2M |
ABTABBOTT LABS | $1.2M |
VONGVANGUARD SCOTTSDALE FDS | $1.2M |
NDQINVESCO QQQ TR | $1.2M |
VOOVANGUARD INDEX FDS | $1.1M |
VSTVISTRA CORP | $1.1M |
CTRACOTERRA ENERGY INC | $1.1M |
VWOVANGUARD INTL EQUITY INDEX F | $1.1M |
ADSKAUTODESK INC | $1.1M |
KRKROGER CO | $1.1M |
EVRGEVERGY INC | $1.1M |
ADPAUTOMATIC DATA PROCESSING IN | $1.1M |
AGZISHARES TR | $1.0M |
SLBSLB LIMITED | $1.0M |
DGIIDIGI INTL INC | $1.0M |
IQVIQVIA HLDGS INC | $1.0M |
EMREMERSON ELEC CO | $951K |
VBRVANGUARD INDEX FDS | $945K |
CHRWC H ROBINSON WORLDWIDE INC | $935K |
MMM3M CO | $893K |
DWDMORGAN STANLEY | $874K |
XLESELECT SECTOR SPDR TR | $861K |
VRTXVERTEX PHARMACEUTICALS INC | $847K |
GSLCGOLDMAN SACHS ETF TR | $829K |
XLFSELECT SECTOR SPDR TR | $802K |
APOAPOLLO GLOBAL MGMT INC | $798K |
FQIDIGITAL RLTY TR INC | $793K |
GPCGENUINE PARTS CO | $790K |
CRWDCROWDSTRIKE HLDGS INC | $784K |
QUALISHARES TR | $782K |
DBEFDBX ETF TR | $756K |
BDXBECTON DICKINSON & CO | $753K |
WMWASTE MGMT INC DEL | $751K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $746K |
IEFISHARES TR | $723K |
SPXCSPX TECHNOLOGIES INC | $720K |
VOTVANGUARD INDEX FDS | $716K |
BABOEING CO | $709K |
ALSALLSTATE CORP | $686K |
IGVISHARES TR | $683K |
HIIHUNTINGTON INGALLS INDS INC | $680K |
TMOTHERMO FISHER SCIENTIFIC INC | $679K |
FELEFRANKLIN ELEC INC | $672K |
BWXTBWX TECHNOLOGIES INC | $669K |
MPCMARATHON PETE CORP | $652K |
TTTRANE TECHNOLOGIES PLC | $642K |
XLKSELECT SECTOR SPDR TR | $640K |
ECLECOLAB INC | $633K |
FSLRFIRST SOLAR INC | $629K |
VLOVALERO ENERGY CORP | $625K |
AAXJISHARES TR | $623K |
TSCOTRACTOR SUPPLY CO | $613K |