$1.06 Billion is the total value of Goelzer Investment Management, Inc.'s 267 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 42.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | Buy | LILLY ELI & CO | $40,505,000 | +1520.8% | 312,151 | +1345.5% | 3.84% | +1099.1% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $39,950,000 | +11.2% | 863,417 | +0.8% | 3.78% | -17.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $25,837,000 | +43.6% | 334,888 | +29.0% | 2.45% | +6.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $25,609,000 | +65.3% | 135,211 | +44.9% | 2.43% | +22.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,489,000 | +180.0% | 83,153 | +147.7% | 2.22% | +107.2% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $21,857,000 | +29.5% | 700,087 | +15.7% | 2.07% | -4.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $20,160,000 | +49.2% | 70,845 | +31.9% | 1.91% | +10.3% |
XOM | Buy | EXXON MOBIL CORP | $18,846,000 | +98.7% | 233,239 | +67.7% | 1.78% | +46.9% |
AAPL | Buy | APPLE INC | $16,511,000 | +40.1% | 86,922 | +16.4% | 1.56% | +3.6% |
MRK | Sell | MERCK & CO INC | $15,524,000 | +8.4% | 186,650 | -0.4% | 1.47% | -19.8% |
MSFT | Buy | MICROSOFT CORP | $15,086,000 | +40.4% | 127,912 | +20.9% | 1.43% | +3.9% |
IWD | Buy | ISHARES TRrus 1000 val etf | $14,958,000 | +36.0% | 121,131 | +22.3% | 1.42% | +0.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,909,000 | +60.7% | 80,695 | +40.4% | 1.32% | +18.8% |
CVX | Buy | CHEVRON CORP NEW | $13,464,000 | +26.2% | 109,305 | +11.4% | 1.28% | -6.7% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $13,054,000 | -15.8% | 342,180 | -22.4% | 1.24% | -37.7% |
ENB | Buy | ENBRIDGE INC | $12,985,000 | +18.4% | 358,108 | +1.5% | 1.23% | -12.4% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $12,488,000 | +14.9% | 248,806 | +1.1% | 1.18% | -15.0% |
T | Buy | AT&T INC | $12,407,000 | +18.3% | 395,618 | +7.6% | 1.18% | -12.6% |
CSCO | Buy | CISCO SYS INC | $11,919,000 | +70.6% | 220,758 | +36.9% | 1.13% | +26.1% |
MDP | Buy | MEREDITH CORP | $11,206,000 | +10.3% | 202,782 | +3.6% | 1.06% | -18.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $11,042,000 | +19.5% | 186,735 | +13.6% | 1.05% | -11.7% |
QCOM | Buy | QUALCOMM INC | $10,997,000 | +1.9% | 192,829 | +1.7% | 1.04% | -24.6% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,575,000 | +33.3% | 121,679 | +14.4% | 1.00% | -1.4% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $10,395,000 | +35.3% | 57,052 | +24.8% | 0.98% | +0.1% |
KEY | Buy | KEYCORP NEW | $10,398,000 | +8.0% | 660,199 | +1.4% | 0.98% | -20.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,009,000 | +33.4% | 70,933 | +7.5% | 0.95% | -1.4% |
PFE | Buy | PFIZER INC | $9,386,000 | +12.9% | 220,995 | +16.0% | 0.89% | -16.5% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $9,260,000 | +33.7% | 42,263 | +16.7% | 0.88% | -1.1% |
JNJ | Buy | JOHNSON & JOHNSON | $9,240,000 | +9.2% | 66,096 | +0.8% | 0.88% | -19.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $9,123,000 | +35.4% | 66,516 | +18.2% | 0.86% | +0.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $9,073,000 | +33.8% | 30,228 | +16.7% | 0.86% | -0.9% |
TIP | Buy | ISHARES TRtips bd etf | $9,019,000 | +16.6% | 79,765 | +12.9% | 0.85% | -13.7% |
PRU | Buy | PRUDENTIAL FINL INC | $8,788,000 | +16.8% | 95,649 | +3.7% | 0.83% | -13.5% |
HON | Buy | HONEYWELL INTL INC | $8,537,000 | +34.5% | 53,718 | +11.8% | 0.81% | -0.5% |
DRI | Buy | DARDEN RESTAURANTS INC | $8,520,000 | +23.8% | 70,141 | +1.8% | 0.81% | -8.4% |
INGR | Buy | INGREDION INC | $8,473,000 | +33.7% | 89,486 | +29.0% | 0.80% | -1.1% |
IQV | Sell | IQVIA HLDGS INC | $7,686,000 | +22.3% | 53,428 | -1.2% | 0.73% | -9.6% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,513,000 | +99.4% | 157,471 | +117.3% | 0.71% | +47.7% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $7,519,000 | +49.8% | 58,338 | +23.8% | 0.71% | +10.7% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $6,933,000 | +9.0% | 82,418 | +8.4% | 0.66% | -19.3% |
TGT | Buy | TARGET CORP | $6,839,000 | +23.8% | 85,216 | +1.9% | 0.65% | -8.5% |
WMT | Buy | WALMART INC | $6,733,000 | +13.5% | 69,038 | +8.4% | 0.64% | -16.1% |
WSM | Buy | WILLIAMS SONOMA INC | $6,513,000 | +13.5% | 115,740 | +1.8% | 0.62% | -16.1% |
TEL | Buy | TE CONNECTIVITY LTD | $6,480,000 | +8.4% | 80,249 | +1.5% | 0.61% | -19.7% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $6,480,000 | +8.7% | 121,874 | +4.0% | 0.61% | -19.5% |
PEP | Buy | PEPSICO INC | $6,351,000 | +25.5% | 51,822 | +13.2% | 0.60% | -7.1% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,343,000 | +14.9% | 18,365 | +0.7% | 0.60% | -15.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,305,000 | +41.0% | 49,849 | +14.4% | 0.60% | +4.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,300,000 | +53.9% | 99,574 | +66.3% | 0.60% | +13.9% |
COG | Sell | CABOT OIL & GAS CORP | $6,240,000 | +15.4% | 239,097 | -1.2% | 0.59% | -14.6% |
APD | Buy | AIR PRODS & CHEMS INC | $6,125,000 | +22.5% | 32,074 | +2.6% | 0.58% | -9.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,012,000 | +10.1% | 29,925 | +11.9% | 0.57% | -18.5% |
DLR | Buy | DIGITAL RLTY TR INC | $5,988,000 | +15.5% | 50,322 | +3.4% | 0.57% | -14.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,926,000 | +29.9% | 5,051 | +14.7% | 0.56% | -3.9% |
AXP | Buy | AMERICAN EXPRESS CO | $5,806,000 | +34.0% | 53,120 | +16.8% | 0.55% | -0.9% |
CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $5,706,000 | +26.0% | 109,211 | +12.9% | 0.54% | -6.7% |
MMM | Buy | 3M CO | $5,695,000 | +14.8% | 27,407 | +5.3% | 0.54% | -15.0% |
USB | Buy | US BANCORP DEL | $5,569,000 | +7.6% | 115,557 | +2.0% | 0.53% | -20.4% |
CMP | Buy | COMPASS MINERALS INTL INC | $5,541,000 | +150.8% | 101,918 | +92.3% | 0.52% | +85.5% |
GATX | Buy | GATX CORP | $5,434,000 | +9.6% | 71,149 | +1.6% | 0.52% | -18.9% |
D | Buy | DOMINION ENERGY INC | $5,441,000 | +12.6% | 70,976 | +4.9% | 0.52% | -16.8% |
TROW | Buy | PRICE T ROWE GROUP INC | $5,393,000 | +12.6% | 53,863 | +3.8% | 0.51% | -16.6% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $5,353,000 | +9.4% | 149,816 | -2.3% | 0.51% | -19.0% |
ETN | Buy | EATON CORP PLC | $5,296,000 | +18.9% | 65,738 | +1.4% | 0.50% | -11.9% |
GNTX | Buy | GENTEX CORP | $5,222,000 | +5.6% | 252,528 | +3.2% | 0.50% | -21.8% |
CFG | Buy | CITIZENS FINL GROUP INC | $5,071,000 | +30.8% | 156,043 | +19.7% | 0.48% | -3.2% |
SWK | Buy | STANLEY BLACK & DECKER INC | $4,995,000 | +18.0% | 36,685 | +3.8% | 0.47% | -12.7% |
JPM | Buy | JPMORGAN CHASE & CO | $4,978,000 | +31.3% | 49,180 | +26.6% | 0.47% | -2.9% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,966,000 | -7.8% | 38,891 | -25.1% | 0.47% | -31.9% |
MTG | Buy | MGIC INVT CORP WIS | $4,891,000 | +27.0% | 370,818 | +0.7% | 0.46% | -6.1% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,881,000 | +12.8% | 76,319 | +5.7% | 0.46% | -16.6% |
JCI | Buy | JOHNSON CTLS INTL PLC | $4,871,000 | +36.1% | 131,870 | +9.2% | 0.46% | +0.7% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $4,851,000 | +4.6% | 62,119 | -1.3% | 0.46% | -22.6% |
CVS | Buy | CVS HEALTH CORP | $4,825,000 | -14.0% | 89,470 | +4.5% | 0.46% | -36.4% |
AIG | Buy | AMERICAN INTL GROUP INC | $4,745,000 | +81.0% | 110,193 | +65.6% | 0.45% | +33.9% |
UMPQ | Buy | UMPQUA HLDGS CORP | $4,682,000 | +5.0% | 283,741 | +1.2% | 0.44% | -22.2% |
V | Buy | VISA INC | $4,680,000 | +24.6% | 29,965 | +5.3% | 0.44% | -7.9% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,523,000 | +10.2% | 90,969 | -1.5% | 0.43% | -18.6% |
DWDP | Buy | DOWDUPONT INC | $4,462,000 | +8.6% | 83,694 | +8.9% | 0.42% | -19.6% |
ABBV | Buy | ABBVIE INC | $4,424,000 | +6.2% | 54,889 | +21.4% | 0.42% | -21.5% |
NTR | Sell | NUTRIEN LTD | $4,366,000 | +12.1% | 82,743 | -0.2% | 0.41% | -17.0% |
HBI | Sell | HANESBRANDS INC | $4,186,000 | +41.7% | 234,105 | -0.7% | 0.40% | +5.0% |
PII | Buy | POLARIS INDS INC | $4,172,000 | +11.2% | 49,413 | +1.0% | 0.40% | -17.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,167,000 | -22.0% | 57,509 | -31.7% | 0.40% | -42.3% |
PPL | Buy | PPL CORP | $4,095,000 | +15.5% | 129,019 | +3.1% | 0.39% | -14.5% |
KR | Buy | KROGER CO | $4,082,000 | -7.6% | 165,924 | +3.3% | 0.39% | -31.6% |
COST | Buy | COSTCO WHSL CORP NEW | $4,045,000 | +40.6% | 16,707 | +18.3% | 0.38% | +4.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,003,000 | +8.3% | 16,191 | +9.1% | 0.38% | -19.9% |
AGN | Sell | ALLERGAN PLC | $3,935,000 | +4.9% | 26,874 | -4.2% | 0.37% | -22.3% |
MA | Buy | MASTERCARD INCcl a | $3,897,000 | +41.2% | 16,550 | +13.1% | 0.37% | +4.5% |
MCK | Buy | MCKESSON CORP | $3,835,000 | +87.9% | 32,763 | +77.3% | 0.36% | +39.1% |
LOW | Sell | LOWES COS INC | $3,795,000 | +13.0% | 34,670 | -4.6% | 0.36% | -16.3% |
ULTA | Sell | ULTA BEAUTY INC | $3,797,000 | +41.0% | 10,889 | -1.0% | 0.36% | +4.3% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $3,740,000 | +73.2% | 37,525 | +70.4% | 0.35% | +28.3% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,723,000 | +14.8% | 23,715 | +1.2% | 0.35% | -14.9% |
IGV | New | ISHARES TRexpanded tech | $3,544,000 | – | 16,809 | +100.0% | 0.34% | – |
SYY | Sell | SYSCO CORP | $3,530,000 | -31.0% | 52,879 | -35.2% | 0.33% | -49.0% |
NCR | Buy | NCR CORP NEW | $3,507,000 | +18.3% | 128,504 | +0.1% | 0.33% | -12.6% |
AON | Buy | AON PLC | $3,175,000 | +18.2% | 18,597 | +0.6% | 0.30% | -12.5% |
BLL | Sell | BALL CORP | $3,112,000 | +2.9% | 53,793 | -18.2% | 0.30% | -23.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $3,039,000 | -8.5% | 15,424 | -26.5% | 0.29% | -32.2% |
GPN | Sell | GLOBAL PMTS INC | $3,038,000 | +32.0% | 22,252 | -0.3% | 0.29% | -2.4% |
DIS | Buy | DISNEY WALT CO | $2,999,000 | +4.6% | 27,010 | +3.2% | 0.28% | -22.6% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,956,000 | +27.9% | 35,199 | +0.2% | 0.28% | -5.4% |
CMI | New | CUMMINS INC | $2,884,000 | – | 18,269 | +100.0% | 0.27% | – |
COP | Sell | CONOCOPHILLIPS | $2,869,000 | -30.5% | 42,985 | -35.1% | 0.27% | -48.6% |
HRC | Sell | HILL ROM HLDGS INC | $2,869,000 | +19.2% | 27,106 | -0.3% | 0.27% | -11.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,846,000 | +20.0% | 25,469 | +4.7% | 0.27% | -11.2% |
PG | Buy | PROCTER AND GAMBLE CO | $2,829,000 | +59.4% | 27,186 | +40.8% | 0.27% | +18.1% |
FSLR | Buy | FIRST SOLAR INC | $2,750,000 | +25.7% | 52,046 | +1.0% | 0.26% | -6.8% |
BBT | Buy | BB&T CORP | $2,760,000 | +19.1% | 59,325 | +10.9% | 0.26% | -12.1% |
GTLS | Sell | CHART INDS INC | $2,756,000 | -33.3% | 30,444 | -52.1% | 0.26% | -50.7% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,753,000 | +20.3% | 7,936 | -1.2% | 0.26% | -10.9% |
SJM | Buy | SMUCKER J M CO | $2,740,000 | +28.8% | 23,522 | +3.4% | 0.26% | -4.8% |
THG | Buy | HANOVER INS GROUP INC | $2,729,000 | -0.3% | 23,906 | +2.0% | 0.26% | -26.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,725,000 | -55.8% | 22,219 | -57.8% | 0.26% | -67.3% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,711,000 | – | 9 | +100.0% | 0.26% | – |
VMW | Sell | VMWARE INC | $2,694,000 | +30.6% | 14,927 | -0.8% | 0.26% | -3.4% |
AVGO | Buy | BROADCOM INC | $2,693,000 | +20.5% | 8,954 | +1.9% | 0.26% | -10.8% |
BA | Buy | BOEING CO | $2,657,000 | +23.3% | 6,965 | +4.2% | 0.25% | -8.7% |
WFC | New | WELLS FARGO CO NEW | $2,665,000 | – | 55,149 | +100.0% | 0.25% | – |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,626,000 | +36.1% | 17,352 | +17.7% | 0.25% | +0.8% |
NOC | New | NORTHROP GRUMMAN CORP | $2,632,000 | – | 9,761 | +100.0% | 0.25% | – |
TJX | New | TJX COS INC NEW | $2,565,000 | – | 48,208 | +100.0% | 0.24% | – |
EFA | Buy | ISHARES TRmsci eafe etf | $2,553,000 | +40.7% | 39,358 | +27.5% | 0.24% | +4.3% |
ADBE | Buy | ADOBE INC | $2,538,000 | +23.6% | 9,522 | +4.9% | 0.24% | -8.7% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $2,512,000 | +10.6% | 65,451 | +1.8% | 0.24% | -18.2% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,495,000 | +17.9% | 19,378 | +4.4% | 0.24% | -12.9% |
KAR | Sell | KAR AUCTION SVCS INC | $2,463,000 | +6.8% | 48,012 | -0.6% | 0.23% | -21.0% |
SYNA | Sell | SYNAPTICS INC | $2,456,000 | +3.3% | 61,792 | -3.3% | 0.23% | -23.6% |
DLTR | Sell | DOLLAR TREE INC | $2,403,000 | +16.2% | 22,875 | -0.1% | 0.23% | -14.0% |
ZTS | Buy | ZOETIS INCcl a | $2,390,000 | +769.1% | 23,743 | +639.4% | 0.23% | +545.7% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $2,357,000 | +26.4% | 15,975 | +12.9% | 0.22% | -6.7% |
EPAM | Buy | EPAM SYS INC | $2,298,000 | +324.8% | 13,589 | +191.5% | 0.22% | +215.9% |
POST | Buy | POST HLDGS INC | $2,296,000 | +24.0% | 20,984 | +1.0% | 0.22% | -8.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,293,000 | +519.7% | 14,355 | +408.1% | 0.22% | +361.7% |
IWS | Sell | ISHARES TRrus mdcp val etf | $2,248,000 | +12.2% | 25,878 | -1.4% | 0.21% | -17.1% |
VIG | Buy | VANGUARD GROUPdiv app etf | $2,226,000 | +12.4% | 20,301 | +0.4% | 0.21% | -16.9% |
SRCL | New | STERICYCLE INC | $2,139,000 | – | 39,298 | +100.0% | 0.20% | – |
ORCL | Sell | ORACLE CORP | $2,141,000 | -63.4% | 39,865 | -69.2% | 0.20% | -72.9% |
HCSG | Buy | HEALTHCARE SVCS GRP INC | $2,135,000 | -17.2% | 64,718 | +0.8% | 0.20% | -38.8% |
COO | Sell | COOPER COS INC | $2,111,000 | +11.8% | 7,128 | -3.9% | 0.20% | -17.4% |
BKNG | Sell | BOOKING HLDGS INC | $2,076,000 | +0.4% | 1,190 | -0.8% | 0.20% | -25.7% |
XYL | Buy | XYLEM INC | $1,999,000 | +25.3% | 25,288 | +5.8% | 0.19% | -7.4% |
AAP | New | ADVANCE AUTO PARTS INC | $1,880,000 | – | 11,024 | +100.0% | 0.18% | – |
FANG | Sell | DIAMONDBACK ENERGY INC | $1,864,000 | +6.6% | 18,361 | -2.7% | 0.18% | -21.0% |
CINF | Buy | CINCINNATI FINL CORP | $1,847,000 | +173.6% | 21,497 | +146.6% | 0.18% | +103.5% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,850,000 | +15.0% | 34,284 | -0.9% | 0.18% | -15.0% |
AMZN | Buy | AMAZON COM INC | $1,827,000 | +297.2% | 1,026 | +235.3% | 0.17% | +193.2% |
EQIX | New | EQUINIX INC | $1,830,000 | – | 4,039 | +100.0% | 0.17% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,807,000 | +119.8% | 1,535 | +95.0% | 0.17% | +62.9% |
MPC | Buy | MARATHON PETE CORP | $1,777,000 | +5.9% | 29,694 | +4.4% | 0.17% | -21.9% |
KMPR | New | KEMPER CORP DEL | $1,775,000 | – | 23,310 | +100.0% | 0.17% | – |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,617,000 | +15.6% | 10,582 | -0.2% | 0.15% | -14.5% |
MASI | New | MASIMO CORP | $1,590,000 | – | 11,500 | +100.0% | 0.15% | – |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,540,000 | +97.4% | 8,242 | +58.0% | 0.15% | +46.0% |
INTC | Buy | INTEL CORP | $1,450,000 | +308.5% | 26,999 | +257.0% | 0.14% | +204.4% |
CRM | Buy | SALESFORCE COM INC | $1,426,000 | +27.9% | 9,002 | +10.6% | 0.14% | -5.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,357,000 | +20.5% | 9,378 | +6.3% | 0.13% | -10.4% |
MCD | Buy | MCDONALDS CORP | $1,333,000 | +42.9% | 7,022 | +33.7% | 0.13% | +5.9% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,316,000 | +87.7% | 8,464 | +62.3% | 0.12% | +38.9% |
ABT | Buy | ABBOTT LABS | $1,270,000 | +257.7% | 15,882 | +223.5% | 0.12% | +166.7% |
BP | Buy | BP PLCsponsored adr | $1,260,000 | +90.9% | 28,814 | +65.5% | 0.12% | +40.0% |
INTF | New | ISHARES TRmultifactor intl | $1,159,000 | – | 44,018 | +100.0% | 0.11% | – |
CB | New | CHUBB LIMITED | $1,094,000 | – | 7,813 | +100.0% | 0.10% | – |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,081,000 | -1.1% | 13,576 | -2.4% | 0.10% | -27.1% |
AGZ | Buy | ISHARES TRagency bond etf | $1,062,000 | +2.9% | 9,350 | +1.5% | 0.10% | -23.5% |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,050,000 | – | 10,561 | +100.0% | 0.10% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $990,000 | – | 9,179 | +100.0% | 0.09% | – |
WDAY | New | WORKDAY INCcl a | $981,000 | – | 5,089 | +100.0% | 0.09% | – |
DHR | New | DANAHER CORPORATION | $970,000 | – | 7,347 | +100.0% | 0.09% | – |
VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $949,000 | – | 12,133 | +100.0% | 0.09% | – |
USMV | New | ISHARES TRmin vol usa etf | $932,000 | – | 15,849 | +100.0% | 0.09% | – |
FISV | New | FISERV INC | $920,000 | – | 10,420 | +100.0% | 0.09% | – |
HD | Buy | HOME DEPOT INC | $904,000 | +273.6% | 4,711 | +233.9% | 0.09% | +177.4% |
RSG | New | REPUBLIC SVCS INC | $899,000 | – | 11,180 | +100.0% | 0.08% | – |
ACN | New | ACCENTURE PLC IRELAND | $880,000 | – | 5,000 | +100.0% | 0.08% | – |
PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $873,000 | – | 52,562 | +100.0% | 0.08% | – |
VFC | New | V F CORP | $860,000 | – | 9,900 | +100.0% | 0.08% | – |
NVS | New | NOVARTIS A Gsponsored adr | $845,000 | – | 8,790 | +100.0% | 0.08% | – |
FTV | New | FORTIVE CORP | $830,000 | – | 9,895 | +100.0% | 0.08% | – |
BAX | Buy | BAXTER INTL INC | $823,000 | +68.3% | 10,127 | +36.2% | 0.08% | +23.8% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $813,000 | -9.2% | 38,480 | -11.4% | 0.08% | -33.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $787,000 | +5.4% | 5,141 | -7.9% | 0.08% | -21.9% |
UNP | Buy | UNION PACIFIC CORP | $758,000 | +31.1% | 4,533 | +8.3% | 0.07% | -2.7% |
PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $704,000 | – | 19,883 | +100.0% | 0.07% | – |
FDX | Sell | FEDEX CORP | $701,000 | -50.0% | 3,864 | -55.5% | 0.07% | -63.1% |
GIS | Buy | GENERAL MLS INC | $683,000 | +69.5% | 13,200 | +27.5% | 0.06% | +25.0% |
EMR | Buy | EMERSON ELEC CO | $658,000 | +47.9% | 9,607 | +28.9% | 0.06% | +8.8% |
KMB | New | KIMBERLY CLARK CORP | $656,000 | – | 5,294 | +100.0% | 0.06% | – |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $638,000 | +10.8% | 7,596 | +7.3% | 0.06% | -18.9% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $626,000 | +8.1% | 24,333 | +0.1% | 0.06% | -20.3% |
KO | Buy | COCA COLA CO | $612,000 | +123.4% | 13,063 | +125.5% | 0.06% | +65.7% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $614,000 | – | 3,420 | +100.0% | 0.06% | – |
CSX | Buy | CSX CORP | $612,000 | +32.8% | 8,183 | +10.2% | 0.06% | -1.7% |
MTUM | New | ISHARES TRusa momentum fct | $615,000 | – | 5,485 | +100.0% | 0.06% | – |
DOV | New | DOVER CORP | $593,000 | – | 6,325 | +100.0% | 0.06% | – |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $585,000 | -8.5% | 8,853 | -20.5% | 0.06% | -32.9% |
ICF | New | ISHARES TRcohen steer reit | $560,000 | – | 5,040 | +100.0% | 0.05% | – |
XLNX | New | XILINX INC | $558,000 | – | 4,404 | +100.0% | 0.05% | – |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $535,000 | +25.9% | 7,563 | +13.0% | 0.05% | -5.6% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $537,000 | – | 5,143 | +100.0% | 0.05% | – |
QUAL | New | ISHARES TRusa quality fctr | $529,000 | – | 5,978 | +100.0% | 0.05% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $529,000 | – | 2,554 | +100.0% | 0.05% | – |
LRGF | New | ISHARES TRmultifactor usa | $517,000 | – | 16,664 | +100.0% | 0.05% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $511,000 | – | 4,900 | +100.0% | 0.05% | – |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $506,000 | -9.6% | 5,518 | -14.7% | 0.05% | -33.3% |
YUM | YUM BRANDS INC | $502,000 | +8.7% | 5,026 | 0.0% | 0.05% | -18.6% | |
GPC | New | GENUINE PARTS CO | $503,000 | – | 4,490 | +100.0% | 0.05% | – |
XEL | XCEL ENERGY INC | $495,000 | +14.1% | 8,800 | 0.0% | 0.05% | -16.1% | |
INTU | Sell | INTUIT | $487,000 | +27.5% | 1,862 | -4.1% | 0.05% | -6.1% |
XLK | SELECT SECTOR SPDR TRtechnology | $489,000 | +19.6% | 6,605 | 0.0% | 0.05% | -11.5% | |
CGC | New | CANOPY GROWTH CORP | $489,000 | – | 11,265 | +100.0% | 0.05% | – |
IEI | Buy | ISHARES TR3 7 yr treas bd | $471,000 | +22.7% | 3,827 | +20.8% | 0.04% | -8.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $445,000 | +56.7% | 10,465 | +40.2% | 0.04% | +16.7% |
TMK | Buy | TORCHMARK CORP | $442,000 | +16.6% | 5,391 | +5.9% | 0.04% | -14.3% |
GD | New | GENERAL DYNAMICS CORP | $441,000 | – | 2,608 | +100.0% | 0.04% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $432,000 | – | 2,421 | +100.0% | 0.04% | – |
O | Buy | REALTY INCOME CORP | $429,000 | +73.0% | 5,838 | +48.2% | 0.04% | +28.1% |
GE | Buy | GENERAL ELECTRIC CO | $425,000 | +342.7% | 42,521 | +236.3% | 0.04% | +233.3% |
CNP | CENTERPOINT ENERGY INC | $407,000 | +8.8% | 13,250 | 0.0% | 0.04% | -18.8% | |
OXY | Buy | OCCIDENTAL PETE CORP | $405,000 | +79.2% | 6,119 | +65.8% | 0.04% | +31.0% |
PM | New | PHILIP MORRIS INTL INC | $386,000 | – | 4,363 | +100.0% | 0.04% | – |
EMGF | New | ISHARES INCmlt fctr emg mkt | $366,000 | – | 8,569 | +100.0% | 0.04% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $369,000 | – | 4,448 | +100.0% | 0.04% | – |
LIN | New | LINDE PLC | $365,000 | – | 2,075 | +100.0% | 0.04% | – |
AMGN | Buy | AMGEN INC | $361,000 | +23.6% | 1,899 | +26.7% | 0.03% | -8.1% |
VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $336,000 | +1.5% | 5,214 | 0.0% | 0.03% | -23.8% | |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $335,000 | – | 5,360 | +100.0% | 0.03% | – |
BDX | Buy | BECTON DICKINSON & CO | $320,000 | +12.7% | 1,280 | +1.5% | 0.03% | -16.7% |
STT | New | STATE STR CORP | $316,000 | – | 4,805 | +100.0% | 0.03% | – |
WM | New | WASTE MGMT INC DEL | $303,000 | – | 2,920 | +100.0% | 0.03% | – |
VOX | Sell | VANGUARD WORLD FDS | $310,000 | +6.5% | 3,712 | -5.5% | 0.03% | -21.6% |
IP | New | INTL PAPER CO | $293,000 | – | 6,340 | +100.0% | 0.03% | – |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $294,000 | +9.7% | 1,705 | +2.1% | 0.03% | -17.6% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $300,000 | +6.0% | 3,999 | -9.0% | 0.03% | -22.2% |
CME | New | CME GROUP INC | $280,000 | – | 1,700 | +100.0% | 0.03% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $290,000 | – | 1,805 | +100.0% | 0.03% | – |
IWP | ISHARES TRrus md cp gr etf | $287,000 | +19.6% | 2,113 | 0.0% | 0.03% | -12.9% | |
SHW | Buy | SHERWIN WILLIAMS CO | $272,000 | +15.3% | 632 | +5.3% | 0.03% | -13.3% |
CL | New | COLGATE PALMOLIVE CO | $276,000 | – | 4,026 | +100.0% | 0.03% | – |
UN | New | UNILEVER N V | $264,000 | – | 4,535 | +100.0% | 0.02% | – |
BSCN | New | INVESCO EXCH TRD SLF IDX FD | $262,000 | – | 12,600 | +100.0% | 0.02% | – |
GNL | New | GLOBAL NET LEASE INC | $250,000 | – | 13,221 | +100.0% | 0.02% | – |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $253,000 | +24.0% | 4,517 | +12.4% | 0.02% | -7.7% |
DFS | New | DISCOVER FINL SVCS | $258,000 | – | 3,629 | +100.0% | 0.02% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $253,000 | – | 2,352 | +100.0% | 0.02% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $241,000 | – | 1,199 | +100.0% | 0.02% | – |
MDT | New | MEDTRONIC PLC | $244,000 | – | 2,682 | +100.0% | 0.02% | – |
ILCB | New | ISHARES TRmrngstr lg-cp et | $247,000 | – | 1,545 | +100.0% | 0.02% | – |
MO | New | ALTRIA GROUP INC | $241,000 | – | 4,191 | +100.0% | 0.02% | – |
HPQ | New | HP INC | $243,000 | – | 12,509 | +100.0% | 0.02% | – |
DKS | New | DICKS SPORTING GOODS INC | $234,000 | – | 6,360 | +100.0% | 0.02% | – |
RTN | New | RAYTHEON CO | $227,000 | – | 1,245 | +100.0% | 0.02% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $229,000 | – | 2,009 | +100.0% | 0.02% | – |
NTRS | New | NORTHERN TR CORP | $219,000 | – | 2,425 | +100.0% | 0.02% | – |
MFC | New | MANULIFE FINL CORP | $221,000 | – | 13,090 | +100.0% | 0.02% | – |
TIVO | Sell | TIVO CORP | $219,000 | -13.1% | 23,542 | -12.0% | 0.02% | -34.4% |
YUMC | New | YUM CHINA HLDGS INC | $226,000 | – | 5,026 | +100.0% | 0.02% | – |
NEE | New | NEXTERA ENERGY INC | $210,000 | – | 1,084 | +100.0% | 0.02% | – |
FRME | New | FIRST MERCHANTS CORP | $207,000 | – | 5,627 | +100.0% | 0.02% | – |
ANTM | New | ANTHEM INC | $207,000 | – | 722 | +100.0% | 0.02% | – |
RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $214,000 | – | 3,398 | +100.0% | 0.02% | – |
GILD | New | GILEAD SCIENCES INC | $205,000 | – | 3,154 | +100.0% | 0.02% | – |
F | New | FORD MTR CO DEL | $149,000 | – | 17,000 | +100.0% | 0.01% | – |
PBI | New | PITNEY BOWES INC | $110,000 | – | 16,000 | +100.0% | 0.01% | – |
AVP | New | AVON PRODS INC | $38,000 | – | 13,000 | +100.0% | 0.00% | – |
VVC | Exit | VECTREN CORP | $0 | – | -12,158 | -100.0% | -0.11% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -18,651 | -100.0% | -0.19% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -10,503 | -100.0% | -0.22% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -57,153 | -100.0% | -0.33% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -158,650 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 43 | Q3 2023 | 5.5% |
ISHARES TR | 43 | Q3 2023 | 4.2% |
LILLY ELI & CO | 43 | Q3 2023 | 24.5% |
APPLE INC | 43 | Q3 2023 | 3.1% |
ISHARES TR | 43 | Q3 2023 | 6.4% |
SPDR S&P 500 ETF TR | 43 | Q3 2023 | 4.0% |
MICROSOFT CORP | 43 | Q3 2023 | 3.1% |
QUALCOMM INC | 43 | Q3 2023 | 2.3% |
EXXON MOBIL CORP | 43 | Q3 2023 | 1.9% |
MERCK & CO INC NEW | 43 | Q3 2023 | 1.8% |
View Goelzer Investment Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-27 |
13F-HR | 2023-04-28 |
13F-HR | 2023-01-20 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-11 |
13F-HR | 2021-10-29 |
View Goelzer Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.