Goelzer Investment Management, Inc. - Q3 2023 holdings

$1.42 Billion is the total value of Goelzer Investment Management, Inc.'s 222 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .

 Value Shares↓ Weighting
LLY BuyELI LILLY & CO$348,286,909
+754.0%
648,422
+645.7%
24.52%
+610.2%
IVV BuyISHARES TRcore s&p500 etf$78,237,134
+3.0%
182,188
+6.9%
5.51%
-14.3%
SLYV BuySPDR SER TRs&p 600 smcp val$57,730,126
-6.0%
797,708
+0.3%
4.06%
-21.8%
IJR BuyISHARES TRcore s&p scp etf$48,492,010
-3.2%
513,674
+2.1%
3.41%
-19.5%
IJH SellISHARES TRcore s&p mcp etf$47,614,755
-4.7%
190,914
-0.0%
3.35%
-20.7%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$36,276,086
-14.9%
1,068,200
-10.7%
2.55%
-29.2%
MSFT SellMICROSOFT CORP$28,797,279
-8.8%
91,203
-1.6%
2.03%
-24.1%
AAPL SellAPPLE INC$25,824,117
-12.7%
150,833
-1.1%
1.82%
-27.4%
XOM BuyEXXON MOBIL CORP$19,124,968
+10.8%
162,655
+1.1%
1.35%
-7.9%
ETN SellEATON CORP PLC$16,554,253
-6.7%
77,617
-12.1%
1.16%
-22.5%
CVX SellCHEVRON CORP NEW$14,809,386
+4.2%
87,827
-2.8%
1.04%
-13.5%
MRK SellMERCK & CO INC$14,707,516
-12.6%
142,861
-2.0%
1.04%
-27.3%
OHI SellOMEGA HEALTHCARE INVS INC$14,041,327
+5.0%
423,442
-2.8%
0.99%
-12.7%
SPY SellSPDR S&P 500 ETF TRtr unit$13,196,394
-10.0%
30,870
-6.6%
0.93%
-25.1%
QCOM SellQUALCOMM INC$12,657,400
-13.6%
113,969
-7.4%
0.89%
-28.1%
GOOG BuyALPHABET INCcap stk cl c$12,111,478
+9.7%
91,858
+0.6%
0.85%
-8.9%
PEP SellPEPSICO INC$11,979,658
-10.0%
70,701
-1.6%
0.84%
-25.2%
LMT SellLOCKHEED MARTIN CORP$11,956,805
-18.4%
29,237
-8.2%
0.84%
-32.2%
IGSB SellISHARES TR$11,594,397
-0.8%
232,679
-0.1%
0.82%
-17.5%
TLT BuyISHARES TR20 yr tr bd etf$11,544,963
+4.1%
130,172
+20.8%
0.81%
-13.4%
IVW SellISHARES TRs&p 500 grwt etf$10,960,556
-17.7%
160,195
-15.2%
0.77%
-31.6%
APD SellAIR PRODS & CHEMS INC$10,441,483
-6.9%
36,844
-1.6%
0.74%
-22.6%
IWD SellISHARES TRrus 1000 val etf$10,082,783
-9.4%
66,283
-6.0%
0.71%
-24.6%
CSCO SellCISCO SYS INC$9,881,924
+2.2%
183,816
-1.6%
0.70%
-14.9%
MBB BuyISHARES TRmbs etf$9,637,665
+0.5%
108,532
+5.6%
0.68%
-16.5%
GNTX SellGENTEX CORP$9,577,954
+8.1%
294,344
-2.8%
0.67%
-10.1%
PRU SellPRUDENTIAL FINL INC$9,325,482
+2.8%
98,277
-4.4%
0.66%
-14.6%
PFG SellPRINCIPAL FINANCIAL GROUP IN$9,295,536
-6.9%
128,979
-2.0%
0.65%
-22.6%
JNJ SellJOHNSON & JOHNSON$9,186,465
-8.0%
58,982
-2.2%
0.65%
-23.4%
CVS SellCVS HEALTH CORP$8,767,694
-7.5%
125,576
-8.4%
0.62%
-23.1%
ADI SellANALOG DEVICES INC$8,563,168
-12.4%
48,907
-2.5%
0.60%
-27.1%
AVGO SellBROADCOM INC$8,398,825
-11.7%
10,112
-7.8%
0.59%
-26.6%
UNH SellUNITEDHEALTH GROUP INC$8,326,194
+4.1%
16,514
-0.8%
0.59%
-13.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$8,238,531
+0.6%
23,519
-2.1%
0.58%
-16.4%
BMY SellBRISTOL-MYERS SQUIBB CO$8,087,422
-12.3%
139,342
-3.4%
0.57%
-27.1%
ABBV SellABBVIE INC$8,017,334
+7.7%
53,786
-2.6%
0.56%
-10.5%
TEL SellTE CONNECTIVITY LTD$7,826,714
-14.8%
63,359
-3.4%
0.55%
-29.2%
ENB SellENBRIDGE INC$7,661,926
-13.3%
230,850
-2.9%
0.54%
-27.9%
PG BuyPROCTER AND GAMBLE CO$7,573,387
-3.5%
51,922
+0.3%
0.53%
-19.8%
PII SellPOLARIS INC$7,539,302
-18.1%
72,396
-4.9%
0.53%
-31.8%
JPM SellJPMORGAN CHASE & CO$7,204,130
-2.3%
49,677
-2.0%
0.51%
-18.8%
CFG SellCITIZENS FINL GROUP INC$7,170,343
-0.2%
267,550
-2.8%
0.50%
-16.9%
GATX SellGATX CORP$7,148,531
-19.6%
65,685
-4.9%
0.50%
-33.2%
COST BuyCOSTCO WHSL CORP NEW$7,065,390
+9.0%
12,506
+3.9%
0.50%
-9.5%
PFE SellPFIZER INC$7,017,799
-12.9%
211,571
-3.7%
0.49%
-27.6%
SJM SellSMUCKER J M CO$6,967,242
-18.6%
56,686
-2.2%
0.49%
-32.3%
TRV SellTRAVELERS COMPANIES INC$6,952,077
-7.6%
42,570
-1.7%
0.49%
-23.2%
CI SellTHE CIGNA GROUP$6,876,721
-1.3%
24,039
-3.1%
0.48%
-17.8%
WMT SellWALMART INC$6,614,035
-0.6%
41,356
-2.3%
0.47%
-17.2%
V SellVISA INC$6,521,934
-3.3%
28,355
-0.2%
0.46%
-19.6%
ADBE BuyADOBE INC$6,450,235
+4.9%
12,650
+0.6%
0.45%
-12.7%
IPG SellINTERPUBLIC GROUP COS INC$6,454,488
-29.6%
225,209
-5.2%
0.45%
-41.5%
PANW SellPALO ALTO NETWORKS INC$6,280,648
-8.4%
26,790
-0.1%
0.44%
-23.8%
TROW SellPRICE T ROWE GROUP INC$6,204,388
-9.2%
59,163
-3.0%
0.44%
-24.4%
USB SellUS BANCORP DEL$5,992,510
-1.6%
181,262
-1.7%
0.42%
-18.1%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$5,911,098
-6.1%
12,945
-1.6%
0.42%
-22.0%
SYY SellSYSCO CORP$5,858,813
-13.4%
88,703
-2.7%
0.41%
-28.1%
IJK SellISHARES TRs&p mc 400gr etf$5,763,824
-4.1%
79,787
-0.4%
0.41%
-20.2%
ACWX SellISHARES TRmsci acwi ex us$5,615,495
-5.2%
119,453
-0.7%
0.40%
-21.2%
RIO SellRIO TINTO PLCsponsored adr$5,420,788
-4.0%
85,179
-3.7%
0.38%
-20.1%
IBM SellINTERNATIONAL BUSINESS MACHS$5,397,145
+1.5%
38,469
-3.2%
0.38%
-15.6%
SLB SellSCHLUMBERGER LTD$5,278,133
+18.3%
90,534
-0.4%
0.37%
-1.6%
TJX SellTJX COS INC NEW$5,191,126
+3.3%
58,406
-1.5%
0.36%
-14.1%
AMZN SellAMAZON COM INC$5,079,080
-2.8%
39,955
-0.3%
0.36%
-19.0%
MCK SellMCKESSON CORP$5,069,047
-1.7%
11,657
-3.4%
0.36%
-18.1%
BAC BuyBANK AMERICA CORP$4,911,248
+80.9%
179,374
+89.5%
0.35%
+50.4%
INGR SellINGREDION INC$4,714,527
-10.0%
47,912
-3.1%
0.33%
-25.2%
TGT SellTARGET CORP$4,635,829
-21.5%
41,927
-6.4%
0.33%
-34.8%
LOW SellLOWES COS INC$4,555,645
-9.5%
21,919
-1.7%
0.32%
-24.6%
SWK SellSTANLEY BLACK & DECKER INC$4,540,879
-12.2%
54,330
-1.6%
0.32%
-26.9%
HON SellHONEYWELL INTL INC$4,550,147
-13.6%
24,630
-3.0%
0.32%
-28.3%
IQV BuyIQVIA HLDGS INC$4,445,370
-12.3%
22,594
+0.2%
0.31%
-27.0%
DIS SellDISNEY WALT CO$4,432,999
-10.6%
54,695
-1.5%
0.31%
-25.7%
ZTS BuyZOETIS INCcl a$4,328,275
+1.9%
24,878
+0.9%
0.30%
-15.0%
WSM SellWILLIAMS SONOMA INC$4,271,546
+22.9%
27,487
-1.1%
0.30%
+2.4%
BWA SellBORGWARNER INC$4,204,375
-18.1%
104,146
-0.7%
0.30%
-31.8%
CTVA SellCORTEVA INC$4,189,135
-13.0%
81,883
-2.5%
0.30%
-27.5%
SO SellSOUTHERN CO$4,175,575
-10.8%
64,518
-3.2%
0.29%
-25.8%
CAT SellCATERPILLAR INC$4,125,030
+10.5%
15,110
-0.4%
0.29%
-8.2%
NI SellNISOURCE INC$4,111,891
-12.6%
166,608
-3.2%
0.29%
-27.4%
AIG SellAMERICAN INTL GROUP INC$4,074,805
+1.5%
67,241
-3.7%
0.29%
-15.6%
FCX SellFREEPORT-MCMORAN INCcl b$4,060,061
-9.0%
108,878
-2.4%
0.29%
-24.3%
RTX SellRTX CORPORATION$4,047,341
-29.0%
56,237
-3.4%
0.28%
-41.0%
IGIB BuyISHARES TR$4,040,089
-3.3%
83,044
+0.5%
0.28%
-19.8%
HD SellHOME DEPOT INC$3,981,135
-4.3%
13,176
-1.7%
0.28%
-20.5%
IJJ BuyISHARES TRs&p mc 400vl etf$3,965,567
-5.8%
39,290
+0.0%
0.28%
-21.6%
BKNG SellBOOKING HOLDINGS INC$3,932,037
+13.9%
1,275
-0.2%
0.28%
-5.1%
VZ SellVERIZON COMMUNICATIONS INC$3,859,811
-16.0%
119,093
-3.7%
0.27%
-30.1%
MDT SellMEDTRONIC PLC$3,805,680
-13.8%
48,567
-3.1%
0.27%
-28.3%
AEP SellAMERICAN ELEC PWR CO INC$3,790,616
-13.9%
50,394
-3.6%
0.27%
-28.4%
UNP SellUNION PAC CORP$3,764,150
-2.5%
18,485
-2.0%
0.26%
-19.0%
TMUS SellT-MOBILE US INC$3,626,455
-2.4%
25,894
-3.2%
0.26%
-19.0%
NXST SellNEXSTAR MEDIA GROUP INC$3,582,121
-18.5%
24,985
-5.4%
0.25%
-32.3%
ULTA BuyULTA BEAUTY INC$3,570,285
+23.1%
8,938
+45.0%
0.25%
+2.0%
DLR SellDIGITAL RLTY TR INC$3,422,851
+3.6%
28,283
-2.5%
0.24%
-13.9%
FITB BuyFIFTH THIRD BANCORP$3,381,935
+92.1%
133,515
+98.8%
0.24%
+59.7%
VONG SellVANGUARD SCOTTSDALE FDSvng rus1000grw$3,330,565
-10.9%
48,664
-7.8%
0.23%
-25.9%
JCI SellJOHNSON CTLS INTL PLC$3,318,761
-22.4%
62,371
-0.7%
0.23%
-35.4%
MA BuyMASTERCARD INCORPORATEDcl a$3,166,885
+0.8%
7,999
+0.1%
0.22%
-16.2%
EOG SellEOG RES INC$3,094,454
+7.1%
24,412
-3.3%
0.22%
-11.0%
EQIX SellEQUINIX INC$3,024,147
-7.9%
4,164
-0.5%
0.21%
-23.4%
SCHW SellSCHWAB CHARLES CORP$2,981,894
-5.4%
54,315
-2.4%
0.21%
-21.3%
ANET SellARISTA NETWORKS INC$2,935,707
+13.4%
15,961
-0.1%
0.21%
-5.5%
THG SellHANOVER INS GROUP INC$2,922,481
-4.8%
26,333
-3.0%
0.21%
-20.8%
AXP SellAMERICAN EXPRESS CO$2,895,480
-15.5%
19,408
-1.3%
0.20%
-29.7%
VB BuyVANGUARD INDEX FDSsmall cp etf$2,832,269
-3.3%
14,980
+1.7%
0.20%
-19.8%
IWF SellISHARES TRrus 1000 grw etf$2,679,388
-6.6%
10,073
-3.4%
0.19%
-22.2%
VO BuyVANGUARD INDEX FDSmid cap etf$2,636,735
-1.4%
12,662
+4.2%
0.19%
-17.7%
KLAC SellKLA CORP$2,585,926
-10.8%
5,638
-5.7%
0.18%
-25.7%
FIS SellFIDELITY NATL INFORMATION SV$2,568,902
-3.5%
46,479
-4.5%
0.18%
-19.6%
FB BuyMETA PLATFORMS INCcl a$2,573,251
+6.7%
8,572
+2.0%
0.18%
-11.3%
TWNK SellHOSTESS BRANDS INCcl a$2,393,690
+19.0%
71,861
-9.6%
0.17%
-1.2%
WFC SellWELLS FARGO CO NEW$2,335,599
-7.3%
57,161
-3.2%
0.16%
-23.0%
BAX NewBAXTER INTL INC$2,253,49459,711
+100.0%
0.16%
BSX SellBOSTON SCIENTIFIC CORP$2,107,565
-2.7%
39,916
-0.3%
0.15%
-19.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,054,545
-4.3%
4,059
-1.4%
0.14%
-20.3%
CRWD NewCROWDSTRIKE HLDGS INCcl a$2,039,69312,186
+100.0%
0.14%
IJS SellISHARES TRsp smcp600vl etf$1,963,053
-6.4%
21,921
-0.6%
0.14%
-22.0%
IWS SellISHARES TRrus mdcp val etf$1,944,162
-7.1%
18,633
-2.3%
0.14%
-22.6%
SNV SellSYNOVUS FINL CORP$1,846,087
-8.2%
66,406
-0.1%
0.13%
-23.5%
IWR SellISHARES TRrus mid cap etf$1,791,706
-5.5%
25,873
-0.3%
0.13%
-21.2%
TFC SellTRUIST FINL CORP$1,723,896
-5.9%
60,255
-0.2%
0.12%
-21.9%
AON SellAON PLC$1,725,175
-6.9%
5,321
-0.9%
0.12%
-22.9%
EFA BuyISHARES TRmsci eafe etf$1,676,824
-3.1%
24,330
+2.0%
0.12%
-19.2%
ACN BuyACCENTURE PLC IRELAND$1,658,394
+218.4%
5,400
+219.9%
0.12%
+165.9%
KHC SellKRAFT HEINZ CO$1,538,156
-12.5%
45,724
-7.7%
0.11%
-27.5%
CARR SellCARRIER GLOBAL CORPORATION$1,529,040
+10.0%
27,700
-1.0%
0.11%
-8.5%
FVD SellFIRST TR VALUE LINE DIVID IN$1,458,061
-15.6%
38,996
-9.5%
0.10%
-29.5%
PXD SellPIONEER NAT RES CO$1,379,137
-31.2%
6,008
-37.9%
0.10%
-42.9%
COG SellCOTERRA ENERGY INC$1,331,094
+5.4%
49,209
-1.5%
0.09%
-12.1%
ZBH SellZIMMER BIOMET HOLDINGS INC$1,285,798
-27.0%
11,458
-5.3%
0.09%
-38.9%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,138,474
-24.5%
51,190
-3.2%
0.08%
-37.5%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,099,647
-10.6%
5,177
-7.3%
0.08%
-26.0%
OTIS SellOTIS WORLDWIDE CORP$1,095,268
-10.7%
13,638
-1.0%
0.08%
-26.0%
CMI BuyCUMMINS INC$1,060,055
-4.1%
4,640
+2.9%
0.08%
-20.2%
QQQ  INVESCO QQQ TRunit ser 1$1,060,480
-3.0%
2,9600.0%0.08%
-19.4%
IEF BuyISHARES TR7-10 yr trsy bd$1,013,624
+12.9%
11,067
+19.1%
0.07%
-6.6%
MUNI SellPIMCO ETF TRinter mun bd act$951,781
-84.1%
19,009
-83.5%
0.07%
-86.7%
AGZ SellISHARES TRagency bond etf$924,594
-9.0%
8,739
-8.0%
0.06%
-24.4%
AAP SellADVANCE AUTO PARTS INC$918,175
-24.4%
16,417
-5.0%
0.06%
-36.9%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$916,00313,127
+100.0%
0.06%
XLE SellSELECT SECTOR SPDR TRenergy$876,818
+0.1%
9,700
-10.1%
0.06%
-16.2%
VLO  VALERO ENERGY CORP$860,322
+20.8%
6,0710.0%0.06%
+1.7%
GOOGL BuyALPHABET INCcap stk cl a$861,321
+40.2%
6,582
+28.3%
0.06%
+17.3%
MCD  MCDONALDS CORP$821,933
-11.7%
3,1200.0%0.06%
-26.6%
NSC  NORFOLK SOUTHN CORP$771,769
-13.2%
3,9190.0%0.05%
-28.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$735,471
+7.4%
2,115
+8.7%
0.05%
-10.3%
VBR  VANGUARD INDEX FDSsm cp val etf$728,232
-3.6%
4,5660.0%0.05%
-20.3%
FELE  FRANKLIN ELEC INC$717,410
-13.3%
8,0400.0%0.05%
-28.6%
ADP SellAUTOMATIC DATA PROCESSING IN$678,556
+8.9%
2,821
-0.5%
0.05%
-9.4%
ORCL SellORACLE CORP$634,673
-12.4%
5,992
-1.5%
0.04%
-26.2%
DGII  DIGI INTL INC$630,450
-31.5%
23,3500.0%0.04%
-43.6%
VNQ BuyVANGUARD INDEX FDSreal estate etf$610,867
-9.4%
8,074
+0.1%
0.04%
-24.6%
IVE SellISHARES TRs&p 500 val etf$609,790
-7.6%
3,964
-3.2%
0.04%
-23.2%
EMR  EMERSON ELEC CO$608,585
+6.8%
6,3020.0%0.04%
-10.4%
BA SellBOEING CO$604,176
-10.2%
3,152
-1.1%
0.04%
-24.6%
XYL BuyXYLEM INC$614,544
-11.6%
6,751
+9.3%
0.04%
-27.1%
ECL BuyECOLAB INC$592,900
+1.2%
3,500
+11.5%
0.04%
-16.0%
XLF SellSELECT SECTOR SPDR TRfinancial$579,133
-5.5%
17,460
-4.0%
0.04%
-21.2%
BDX BuyBECTON DICKINSON & CO$550,928
+8.5%
2,131
+10.8%
0.04%
-9.3%
EPAM BuyEPAM SYS INC$552,291
+14.5%
2,160
+0.7%
0.04%
-4.9%
DBEF  DBX ETF TRxtrack msci eafe$561,018
-1.3%
16,0750.0%0.04%
-18.8%
FAST BuyFASTENAL CO$558,531
+4.6%
10,222
+12.9%
0.04%
-13.3%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$548,274
-3.6%
13,9830.0%0.04%
-18.8%
KO NewCOCA COLA CO$532,4829,512
+100.0%
0.04%
TSCO  TRACTOR SUPPLY CO$527,820
-8.2%
2,5990.0%0.04%
-24.5%
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$517,425
-3.5%
6,1430.0%0.04%
-20.0%
QUAL  ISHARES TRmsci usa qlt fct$508,973
-2.3%
3,8620.0%0.04%
-18.2%
AMT BuyAMERICAN TOWER CORP NEW$491,706
-9.5%
2,990
+6.7%
0.04%
-23.9%
NVDA BuyNVIDIA CORPORATION$497,194
+121.3%
1,143
+115.3%
0.04%
+84.2%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$476,641
-11.1%
3,702
-8.3%
0.03%
-24.4%
FMAO  FARMERS & MERCHANTS BANCORP$483,197
-22.1%
27,5640.0%0.03%
-35.8%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$483,225
-6.0%
2,481
-0.7%
0.03%
-22.7%
VHT  VANGUARD WORLD FDShealth car etf$474,197
-4.0%
2,0170.0%0.03%
-21.4%
CMCSA BuyCOMCAST CORP NEWcl a$469,073
+19.7%
10,579
+12.1%
0.03%0.0%
ABT SellABBOTT LABS$464,880
-11.9%
4,800
-0.9%
0.03%
-26.7%
VGT SellVANGUARD WORLD FDSinf tech etf$468,813
-14.0%
1,130
-8.4%
0.03%
-28.3%
IGV  ISHARES TRexpanded tech$461,043
-1.3%
1,3510.0%0.03%
-20.0%
XLK SellSELECT SECTOR SPDR TRtechnology$457,713
-25.3%
2,792
-20.7%
0.03%
-38.5%
AAXJ  ISHARES TRmsci ac asia etf$425,006
-4.4%
6,6930.0%0.03%
-21.1%
FSLR  FIRST SOLAR INC$431,931
-15.0%
2,6730.0%0.03%
-30.2%
COP SellCONOCOPHILLIPS$409,357
-14.6%
3,417
-26.2%
0.03%
-29.3%
SHY SellISHARES TR1 3 yr treas bd$408,585
-13.4%
5,046
-13.3%
0.03%
-27.5%
SNA  SNAP ON INC$408,352
-11.5%
1,6010.0%0.03%
-25.6%
HII SellHUNTINGTON INGALLS INDS INC$409,160
-21.8%
2,000
-13.0%
0.03%
-34.1%
MMM Sell3M CO$419,044
-90.8%
4,476
-90.1%
0.03%
-92.4%
VOO NewVANGUARD INDEX FDS$389,208991
+100.0%
0.03%
IWM  ISHARES TRrussell 2000 etf$371,331
-5.6%
2,1010.0%0.03%
-21.2%
MPC SellMARATHON PETE CORP$348,688
+15.6%
2,304
-10.9%
0.02%
-3.8%
NEE BuyNEXTERA ENERGY INC$344,657
-19.2%
6,016
+4.7%
0.02%
-33.3%
VMBS NewVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$345,6877,896
+100.0%
0.02%
XEL  XCEL ENERGY INC$346,181
-8.0%
6,0500.0%0.02%
-25.0%
BP BuyBP PLCsponsored adr$344,957
+31.9%
8,909
+20.2%
0.02%
+9.1%
GTLS  CHART INDS INC$320,145
+5.8%
1,8930.0%0.02%
-11.5%
XLI BuySELECT SECTOR SPDR TRindl$324,994
+2.0%
3,206
+8.0%
0.02%
-14.8%
CSX  CSX CORP$323,583
-9.8%
10,5230.0%0.02%
-23.3%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$310,507
-16.5%
2,371
-11.8%
0.02%
-29.0%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$294,8393,880
+100.0%
0.02%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$296,126
-4.7%
5,7090.0%0.02%
-19.2%
VONE SellVANGUARD SCOTTSDALE FDSvng rus1000idx$290,239
-13.7%
1,491
-10.6%
0.02%
-28.6%
GSIE  GOLDMAN SACHS ETF TRactivebeta int$281,382
-4.2%
9,3700.0%0.02%
-20.0%
SYK  STRYKER CORPORATION$289,393
-10.4%
1,0590.0%0.02%
-25.9%
FRME  FIRST MERCHANTS CORP$277,227
-1.5%
9,9650.0%0.02%
-16.7%
VOX BuyVANGUARD WORLD FDS$277,861
+29.2%
2,642
+30.6%
0.02%
+11.1%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$275,780
+2.8%
1,713
+8.4%
0.02%
-17.4%
BLK SellBLACKROCK INC$267,001
-10.2%
413
-4.0%
0.02%
-24.0%
MDLZ SellMONDELEZ INTL INCcl a$257,127
-19.0%
3,705
-14.9%
0.02%
-33.3%
GD SellGENERAL DYNAMICS CORP$256,547
+0.5%
1,161
-2.1%
0.02%
-18.2%
SellCRANE COMPANY$252,750
-10.2%
2,845
-9.9%
0.02%
-25.0%
WM SellWASTE MGMT INC DEL$243,904
-17.3%
1,600
-5.9%
0.02%
-32.0%
 J P MORGAN EXCHANGE TRADED Fintrnl res eqt$236,129
-4.8%
4,3430.0%0.02%
-19.0%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$248,499
-7.3%
565
-22.6%
0.02%
-26.1%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$232,144
-2.7%
3,374
+4.9%
0.02%
-20.0%
NKE SellNIKE INCcl b$213,711
-17.9%
2,235
-5.2%
0.02%
-31.8%
GPN NewGLOBAL PMTS INC$209,0871,812
+100.0%
0.02%
ITOT  ISHARES TRcore s&p ttl stk$208,160
-3.7%
2,2100.0%0.02%
-16.7%
IWP  ISHARES TRrus md cp gr etf$209,557
-5.5%
2,2940.0%0.02%
-21.1%
TLH SellISHARES TR10-20 yr trs etf$212,400
-71.1%
2,157
-67.4%
0.02%
-75.8%
 CRANE NXT CO$202,609
-1.5%
3,6460.0%0.01%
-17.6%
UPS SellUNITED PARCEL SERVICE INCcl b$200,605
-33.1%
1,287
-23.0%
0.01%
-44.0%
DEO NewDIAGEO PLCspon adr new$201,3931,350
+100.0%
0.01%
PDBC SellINVESCO ACTVELY MNGD ETC FDoptimum yield$190,748
-7.8%
12,759
-16.1%
0.01%
-27.8%
CGC ExitCANOPY GROWTH CORP$0-10,000
-100.0%
0.00%
AMD ExitADVANCED MICRO DEVICES INC$0-1,784
-100.0%
-0.02%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-767
-100.0%
-0.02%
IEI ExitISHARES TR3 7 yr treas bd$0-3,040
-100.0%
-0.03%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-3,201
-100.0%
-0.04%
HYG ExitISHARES TRiboxx hi yd etf$0-8,583
-100.0%
-0.06%
VTWO ExitVANGUARD SCOTTSDALE FDSvng rus2000idx$0-14,216
-100.0%
-0.09%
KEY ExitKEYCORP$0-394,809
-100.0%
-0.31%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR43Q3 20235.5%
ISHARES TR43Q3 20234.2%
LILLY ELI & CO43Q3 202324.5%
APPLE INC43Q3 20233.1%
ISHARES TR43Q3 20236.4%
SPDR S&P 500 ETF TR43Q3 20234.0%
MICROSOFT CORP43Q3 20233.1%
QUALCOMM INC43Q3 20232.3%
EXXON MOBIL CORP43Q3 20231.9%
MERCK & CO INC NEW43Q3 20231.8%

View Goelzer Investment Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-07-27
13F-HR2023-04-28
13F-HR2023-01-20
13F-HR2022-11-14
13F-HR2022-08-01
13F-HR2022-05-10
13F-HR2022-02-11
13F-HR2021-10-29

View Goelzer Investment Management, Inc.'s complete filings history.

Compare quarters

Export Goelzer Investment Management, Inc.'s holdings