HoldingsChannel.com
Goelzer Investment Management Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (ACWX) 835,278 -28,139 $39,058
     ACWX835,278-28,139$39,058
LILLY ELI & CO 312,101 -50 $34,578
     LLY312,101-50$34,578
SPDR S&P 500 ETF TR (SPY) 116,409 +33,256 $34,108
     SPY116,409+33,256$34,108
ISHARES TR (IJR) 377,884 +42,996 $29,581
     IJR377,884+42,996$29,581
ISHARES TR (IJH) 143,776 +8,565 $27,930
     IJH143,776+8,565$27,930
DBX ETF TR (DBEF) 711,876 +11,789 $22,502
     DBEF711,876+11,789$22,502
ISHARES TR (IVV) 68,917 -1,928 $20,313
     IVV68,917-1,928$20,313
EXXON MOBIL CORP 233,699 +460 $17,908
     XOM233,699+460$17,908
MICROSOFT CORP 129,874 +1,962 $17,398
     MSFT129,874+1,962$17,398
APPLE INC 87,196 +274 $17,258
     AAPL87,196+274$17,258
MERCK & CO INC 187,306 +656 $15,706
     MRK187,306+656$15,706
QUALCOMM INC 205,585 +12,756 $15,639
     QCOM205,585+12,756$15,639
ISHARES TR (IWD) 120,683 -448 $15,353
     IWD120,683-448$15,353
ISHARES TR (IVW) 83,270 +2,575 $14,925
     IVW83,270+2,575$14,925
CHEVRON CORP NEW 112,864 +3,559 $14,045
     CVX112,864+3,559$14,045
AT&T INC 400,808 +5,190 $13,431
     T400,808+5,190$13,431
ENBRIDGE INC 360,506 +2,398 $13,007
     ENB360,506+2,398$13,007
OMEGA HEALTHCARE INVS INC 340,424 -1,756 $12,511
     OHI340,424-1,756$12,511
VERIZON COMMUNICATIONS INC 217,087 +30,352 $12,402
     VZ217,087+30,352$12,402
CISCO SYS INC 221,199 +441 $12,106
     CSCO221,199+441$12,106
KEYCORP NEW 663,259 +3,060 $11,773
     KEY663,259+3,060$11,773
LOCKHEED MARTIN CORP 32,060 +1,832 $11,655
     LMT32,060+1,832$11,655
VANGUARD INDEX FDS (VNQ) 125,378 +3,699 $10,958
     VNQ125,378+3,699$10,958
ISHARES TR (TIP) 90,716 +10,951 $10,477
     TIP90,716+10,951$10,477
PRINCIPAL FINL GROUP INC 175,223 -73,583 $10,149
     PFG175,223-73,583$10,149
MEREDITH CORP 183,435 -19,347 $10,100
     MDP183,435-19,347$10,100
BRISTOL MYERS SQUIBB CO 221,367 +63,896 $10,039
     BMY221,367+63,896$10,039
TRAVELERS COMPANIES INC 67,004 +488 $10,018
     TRV67,004+488$10,018
INTERNATIONAL BUSINESS MACHS 71,252 +319 $9,826
     IBM71,252+319$9,826
PRUDENTIAL FINL INC 96,523 +874 $9,749
     PRU96,523+874$9,749
PFIZER INC 222,890 +1,895 $9,656
     PFE222,890+1,895$9,656
BERKSHIRE HATHAWAY INC DEL      $9,339
     BRK.B30,372+447$6,474
     BRK.A9UNCH$2,865
JOHNSON & JOHNSON 66,631 +535 $9,280
     JNJ66,631+535$9,280
SIMON PPTY GROUP INC NEW 57,504 +452 $9,187
     SPG57,504+452$9,187
HONEYWELL INTL INC 52,034 -1,684 $9,085
     HON52,034-1,684$9,085
ISHARES TR (IJK) 40,009 -2,254 $9,053
     IJK40,009-2,254$9,053
DARDEN RESTAURANTS INC 71,116 +975 $8,657
     DRI71,116+975$8,657
IQVIA HLDGS INC 53,615 +187 $8,627
     IQV53,615+187$8,627
WALMART INC 71,779 +2,741 $7,931
     WMT71,779+2,741$7,931
TE CONNECTIVITY LTD 81,682 +1,433 $7,823
     TEL81,682+1,433$7,823
WILLIAMS SONOMA INC 117,402 +1,662 $7,631
     WSM117,402+1,662$7,631
UNITED TECHNOLOGIES CORP 58,146 -192 $7,571
     UTX58,146-192$7,571
AIR PRODS & CHEMS INC 33,076 +1,002 $7,487
     APD33,076+1,002$7,487
TARGET CORP 86,320 +1,104 $7,476
     TGT86,320+1,104$7,476
MAXIM INTEGRATED PRODS INC 123,423 +1,549 $7,383
     MXIM123,423+1,549$7,383
INGREDION INC 89,326 -160 $7,369
     INGR89,326-160$7,369
CVS HEALTH CORP 121,255 +31,785 $6,607
     CVS121,255+31,785$6,607
SPDR S&P MIDCAP 400 ETF TR (MDY) 18,534 +169 $6,572
     MDY18,534+169$6,572
PEPSICO INC 49,235 -2,587 $6,456
     PEP49,235-2,587$6,456
SPDR SERIES TRUST (CWB) 119,269 +10,058 $6,306
     CWB119,269+10,058$6,306

See Full List: All Stocks Held By Goelzer Investment Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Goelzer Investment Management Inc.

Size ($ in 1000's)
At 06/30/2019: $1,085,415
At 03/31/2019: $1,055,553

Goelzer Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Goelzer Investment Management Inc. 13F filings. Link to 13F filings: SEC filings

Goelzer Investment Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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