$1.2 Billion is the total value of Goelzer Investment Management, Inc.'s 216 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $57,323,000 | -7.6% | 507,377 | -11.2% | 4.76% | -12.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $41,749,000 | +0.0% | 155,358 | -3.1% | 3.47% | -5.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $32,981,000 | +3.3% | 573,483 | -0.9% | 2.74% | -2.6% |
| AAPL | Sell | APPLE INC | $30,968,000 | +11.7% | 226,109 | -0.4% | 2.57% | +5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,576,000 | +7.4% | 62,084 | -0.5% | 2.21% | +1.3% |
| LLY | Sell | LILLY ELI & CO | $23,323,000 | +19.0% | 101,618 | -3.1% | 1.94% | +12.2% |
| QCOM | Sell | QUALCOMM INC | $21,772,000 | +4.2% | 152,327 | -3.3% | 1.81% | -1.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $15,756,000 | +3.9% | 99,332 | -0.7% | 1.31% | -2.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,431,000 | +19.9% | 4,960 | -1.0% | 1.03% | +13.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $10,988,000 | +2.0% | 239,553 | -1.8% | 0.91% | -3.8% |
| CVS | Sell | CVS HEALTH CORP | $10,897,000 | -0.1% | 130,600 | -9.9% | 0.90% | -5.8% |
| IQV | Sell | IQVIA HLDGS INC | $10,883,000 | +23.1% | 44,910 | -1.9% | 0.90% | +16.0% |
| ETN | Sell | EATON CORP PLC | $10,587,000 | +5.5% | 71,444 | -1.5% | 0.88% | -0.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,475,000 | -25.7% | 156,760 | -29.8% | 0.87% | -30.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,311,000 | -7.6% | 184,023 | -4.1% | 0.86% | -12.9% |
| TGT | Sell | TARGET CORP | $9,783,000 | -1.3% | 40,471 | -19.2% | 0.81% | -7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,390,000 | +6.4% | 23,449 | -1.2% | 0.78% | +0.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $9,398,000 | -8.8% | 250,407 | -11.8% | 0.78% | -14.1% |
| HON | Sell | HONEYWELL INTL INC | $8,965,000 | -1.5% | 40,871 | -2.5% | 0.74% | -7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,722,000 | +5.9% | 31,384 | -2.6% | 0.72% | -0.1% |
| SLB | Sell | SCHLUMBERGER LTD | $7,895,000 | +17.0% | 246,637 | -0.6% | 0.66% | +10.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,889,000 | -0.2% | 16,066 | -3.2% | 0.66% | -5.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $7,162,000 | -0.9% | 88,499 | -4.0% | 0.60% | -6.6% |
| USB | Sell | US BANCORP DEL | $6,947,000 | +2.5% | 121,934 | -0.5% | 0.58% | -3.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,370,000 | +21.3% | 41,179 | -0.2% | 0.53% | +14.5% |
| TJX | Sell | TJX COS INC NEW | $6,277,000 | -0.2% | 93,110 | -2.1% | 0.52% | -6.0% |
| IGV | Sell | ISHARES TRexpanded tech | $6,048,000 | +10.9% | 15,507 | -2.9% | 0.50% | +4.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,894,000 | +2.4% | 55,949 | -1.0% | 0.49% | -3.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,823,000 | +0.7% | 152,322 | -1.3% | 0.48% | -4.9% |
| BWA | Sell | BORGWARNER INC | $5,717,000 | +3.7% | 117,788 | -1.0% | 0.48% | -2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,690,000 | +15.4% | 34,439 | -1.2% | 0.47% | +9.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,551,000 | +0.6% | 116,613 | -2.3% | 0.46% | -5.1% |
| T | Sell | AT&T INC | $5,529,000 | -38.3% | 192,118 | -35.1% | 0.46% | -41.8% |
| LOW | Sell | LOWES COS INC | $5,482,000 | +0.6% | 28,264 | -1.3% | 0.46% | -5.2% |
| WMT | Sell | WALMART INC | $5,333,000 | +3.1% | 37,814 | -0.7% | 0.44% | -2.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,326,000 | +12.4% | 77,599 | -2.2% | 0.44% | +6.0% |
| V | Sell | VISA INC | $5,004,000 | +9.8% | 21,403 | -0.5% | 0.42% | +3.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,014,000 | +8.0% | 58,770 | -2.2% | 0.42% | +1.7% |
| WFC | Sell | WELLS FARGO CO NEW | $4,779,000 | +10.6% | 105,513 | -4.6% | 0.40% | +4.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,702,000 | +3.3% | 29,107 | -2.1% | 0.39% | -2.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,441,000 | +13.0% | 61,676 | -1.4% | 0.37% | +6.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,429,000 | -26.6% | 27,541 | -26.9% | 0.37% | -30.7% |
| CTVA | Sell | CORTEVA INC | $4,394,000 | -6.9% | 99,084 | -2.1% | 0.36% | -12.3% |
| EPAM | Sell | EPAM SYS INC | $4,361,000 | +24.8% | 8,535 | -3.1% | 0.36% | +17.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,321,000 | +3.2% | 37,212 | -0.5% | 0.36% | -2.7% |
| KHC | Sell | KRAFT HEINZ CO | $4,279,000 | -1.0% | 104,941 | -2.9% | 0.36% | -6.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,223,000 | -4.6% | 24,315 | -9.0% | 0.35% | -10.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,208,000 | +5.5% | 27,970 | -1.2% | 0.35% | -0.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,104,000 | +2.4% | 11,242 | -0.1% | 0.34% | -3.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,981,000 | +14.1% | 30,511 | -0.5% | 0.33% | +7.8% |
| MCK | Sell | MCKESSON CORP | $3,988,000 | -4.2% | 20,854 | -2.3% | 0.33% | -9.8% |
| ZTS | Sell | ZOETIS INCcl a | $3,807,000 | +17.3% | 20,427 | -0.9% | 0.32% | +10.5% |
| VTRS | Sell | VIATRIS INC | $3,708,000 | +1.3% | 259,478 | -1.0% | 0.31% | -4.6% |
| AVGO | Sell | BROADCOM INC | $3,549,000 | +0.5% | 7,442 | -2.3% | 0.30% | -5.1% |
| DIS | Sell | DISNEY WALT CO | $3,505,000 | -5.4% | 19,943 | -0.7% | 0.29% | -10.7% |
| D | Sell | DOMINION ENERGY INC | $3,184,000 | -5.3% | 43,276 | -2.2% | 0.26% | -10.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,046,000 | +4.4% | 19,678 | -0.8% | 0.25% | -1.6% |
| GRMN | Sell | GARMIN LTD | $2,939,000 | +6.8% | 20,320 | -2.7% | 0.24% | +0.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,914,000 | -2.1% | 27,641 | -6.4% | 0.24% | -7.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,871,000 | +11.5% | 7,737 | -3.2% | 0.24% | +4.8% |
| AON | Sell | AON PLC | $2,837,000 | -20.9% | 11,883 | -23.8% | 0.24% | -25.3% |
| XYL | Sell | XYLEM INC | $2,811,000 | +13.6% | 23,431 | -0.4% | 0.23% | +6.9% |
| CFX | Sell | COLFAX CORP | $2,811,000 | +2.9% | 61,365 | -1.5% | 0.23% | -3.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,663,000 | +22.7% | 4,547 | -0.5% | 0.22% | +15.7% |
| SBUX | Sell | STARBUCKS CORP | $2,581,000 | -44.6% | 23,085 | -45.9% | 0.21% | -47.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,549,000 | +12.5% | 9,434 | -0.5% | 0.21% | +6.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,504,000 | +3.1% | 21,778 | -2.0% | 0.21% | -2.8% |
| EIX | Sell | EDISON INTL | $2,494,000 | -2.4% | 43,134 | -1.1% | 0.21% | -8.0% |
| GPN | Sell | GLOBAL PMTS INC | $2,467,000 | -7.3% | 13,153 | -0.4% | 0.20% | -12.8% |
| IAA | Sell | IAA INC | $2,379,000 | -4.2% | 43,622 | -3.2% | 0.20% | -9.6% |
| HBI | Sell | HANESBRANDS INC | $2,188,000 | -8.1% | 117,193 | -3.2% | 0.18% | -13.3% |
| CACI | Sell | CACI INTL INCcl a | $2,170,000 | +3.1% | 8,507 | -0.3% | 0.18% | -2.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,096,000 | -2.1% | 26,451 | -8.7% | 0.17% | -7.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,067,000 | +5.0% | 48,337 | -5.1% | 0.17% | -0.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,978,000 | +4.9% | 19,566 | -0.1% | 0.16% | -1.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,932,000 | +5.8% | 7,115 | -5.3% | 0.16% | -0.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,837,000 | -1.4% | 23,286 | -5.2% | 0.15% | -6.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,480,000 | -2.1% | 6,644 | -9.1% | 0.12% | -7.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,252,000 | +0.9% | 5,557 | -4.1% | 0.10% | -4.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,014,000 | -12.0% | 3,819 | -11.0% | 0.08% | -16.8% |
| BA | Sell | BOEING CO | $698,000 | -6.3% | 2,913 | -0.3% | 0.06% | -12.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $674,000 | +6.3% | 18,363 | -1.4% | 0.06% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $640,000 | +6.3% | 5,084 | -1.5% | 0.05% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $598,000 | +7.4% | 245 | -9.3% | 0.05% | +2.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $572,000 | +9.6% | 1,434 | -1.4% | 0.05% | +4.3% |
| ORCL | Sell | ORACLE CORP | $553,000 | +10.8% | 7,109 | -0.1% | 0.05% | +4.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $538,000 | -5.6% | 6,553 | -5.5% | 0.04% | -10.0% |
| XEL | Sell | XCEL ENERGY INC | $509,000 | -2.5% | 7,724 | -1.6% | 0.04% | -8.7% |
| BAX | Sell | BAXTER INTL INC | $500,000 | -12.0% | 6,205 | -7.9% | 0.04% | -16.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $473,000 | +4.9% | 1,914 | -2.8% | 0.04% | -2.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $434,000 | +2.1% | 1,894 | -1.6% | 0.04% | -2.7% |
| HD | Sell | HOME DEPOT INC | $439,000 | +3.5% | 1,377 | -0.9% | 0.04% | -2.7% |
| VOX | Sell | VANGUARD WORLD FDS | $371,000 | +10.1% | 2,582 | -0.5% | 0.03% | +3.3% |
| MPC | Sell | MARATHON PETE CORP | $378,000 | -88.7% | 6,248 | -90.0% | 0.03% | -89.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $367,000 | +3.1% | 3,587 | -0.9% | 0.03% | -3.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $354,000 | +2.3% | 1,980 | -3.7% | 0.03% | -3.3% |
| GTLS | Sell | CHART INDS INC | $283,000 | -28.4% | 1,932 | -30.4% | 0.02% | -31.4% |
| CGC | Sell | CANOPY GROWTH CORP | $264,000 | -26.9% | 10,920 | -3.1% | 0.02% | -31.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $245,000 | +0.4% | 3,495 | -2.2% | 0.02% | -4.8% |
| O | Sell | REALTY INCOME CORP | $230,000 | -2.1% | 3,443 | -6.8% | 0.02% | -9.5% |
| BP | Sell | BP PLCsponsored adr | $229,000 | -1.3% | 8,664 | -9.0% | 0.02% | -5.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $221,000 | -20.8% | 1,694 | -21.0% | 0.02% | -28.0% |
| VMW | Sell | VMWARE INC | $219,000 | +1.4% | 1,370 | -4.6% | 0.02% | -5.3% |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -9,599 | -100.0% | -0.27% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -84,989 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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 | 2024-05-02 |
| 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 |
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.