HoldingsChannel.com
Goelzer Investment Management Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (ACWX) 761,696 -73,582 $35,076
     ACWX761,696-73,582$35,076
LILLY ELI & CO 311,501 -600 $34,835
     LLY311,501-600$34,835
SPDR S&P 500 ETF TR (SPY) 112,924 -3,485 $33,512
     SPY112,924-3,485$33,512
ISHARES TR (IJR) 416,771 +38,887 $32,441
     IJR416,771+38,887$32,441
ISHARES TR (IJH) 151,061 +7,285 $29,190
     IJH151,061+7,285$29,190
DBX ETF TR (DBEF) 723,937 +12,061 $23,412
     DBEF723,937+12,061$23,412
ISHARES TR (IVV) 75,717 +6,800 $22,603
     IVV75,717+6,800$22,603
MICROSOFT CORP 152,055 +22,181 $21,140
     MSFT152,055+22,181$21,140
APPLE INC 87,745 +549 $19,652
     AAPL87,745+549$19,652
EXXON MOBIL CORP 233,872 +173 $16,514
     XOM233,872+173$16,514
ISHARES TR (IWD) 125,322 +4,639 $16,074
     IWD125,322+4,639$16,074
MERCK & CO INC 186,898 -408 $15,733
     MRK186,898-408$15,733
QUALCOMM INC 204,962 -623 $15,635
     QCOM204,962-623$15,635
AT&T INC 408,844 +8,036 $15,471
     T408,844+8,036$15,471
ISHARES TR (IVW) 85,848 +2,578 $15,455
     IVW85,848+2,578$15,455
OMEGA HEALTHCARE INVS INC 340,508 +84 $14,230
     OHI340,508+84$14,230
CHEVRON CORP NEW 113,512 +648 $13,463
     CVX113,512+648$13,463
VERIZON COMMUNICATIONS INC 219,766 +2,679 $13,265
     VZ219,766+2,679$13,265
LOCKHEED MARTIN CORP 32,191 +131 $12,556
     LMT32,191+131$12,556
SIMON PPTY GROUP INC NEW 80,055 +22,551 $12,461
     SPG80,055+22,551$12,461
BRISTOL MYERS SQUIBB CO 228,963 +7,596 $11,611
     BMY228,963+7,596$11,611
VANGUARD INDEX FDS (VNQ) 124,408 -970 $11,601
     VNQ124,408-970$11,601
CISCO SYS INC 222,525 +1,326 $10,995
     CSCO222,525+1,326$10,995
ISHARES TR (TIP) 91,361 +645 $10,624
     TIP91,361+645$10,624
INTERNATIONAL BUSINESS MACHS 71,705 +453 $10,427
     IBM71,705+453$10,427
TRAVELERS COMPANIES INC 66,488 -516 $9,886
     TRV66,488-516$9,886
PRINCIPAL FINL GROUP INC 171,316 -3,907 $9,789
     PFG171,316-3,907$9,789
ISHARES TR (IJK) 42,532 +2,523 $9,521
     IJK42,532+2,523$9,521
CVS HEALTH CORP 144,239 +22,984 $9,097
     CVS144,239+22,984$9,097
BERKSHIRE HATHAWAY INC DEL      $9,096
     BRK.B30,238-134$6,290
     BRK.A9UNCH$2,806
TARGET CORP 84,901 -1,419 $9,077
     TGT84,901-1,419$9,077
PRUDENTIAL FINL INC 96,552 +29 $8,685
     PRU96,552+29$8,685
HONEYWELL INTL INC 51,071 -963 $8,641
     HON51,071-963$8,641
ENBRIDGE INC 246,112 -114,394 $8,634
     ENB246,112-114,394$8,634
JOHNSON & JOHNSON 66,465 -166 $8,599
     JNJ66,465-166$8,599
WALMART INC 71,731 -48 $8,513
     WMT71,731-48$8,513
DARDEN RESTAURANTS INC 71,505 +389 $8,453
     DRI71,505+389$8,453
UNITED TECHNOLOGIES CORP 59,992 +1,846 $8,190
     UTX59,992+1,846$8,190
WILLIAMS SONOMA INC 118,704 +1,302 $8,070
     WSM118,704+1,302$8,070
PFIZER INC 224,351 +1,461 $8,061
     PFE224,351+1,461$8,061
ISHARES TR (IGV) 37,960 +10,281 $8,043
     IGV37,960+10,281$8,043
IQVIA HLDGS INC 53,442 -173 $7,983
     IQV53,442-173$7,983
ALPHABET INC 6,540 +2,278 $7,972
     GOOG6,540+2,278$7,972
KEYCORP NEW 439,774 -223,485 $7,846
     KEY439,774-223,485$7,846
UNITEDHEALTH GROUP INC 35,399 +10,411 $7,693
     UNH35,399+10,411$7,693
TE CONNECTIVITY LTD 81,959 +277 $7,637
     TEL81,959+277$7,637
INGREDION INC 91,112 +1,786 $7,447
     INGR91,112+1,786$7,447
AIR PRODS & CHEMS INC 33,183 +107 $7,362
     APD33,183+107$7,362
MAXIM INTEGRATED PRODS INC 123,759 +336 $7,167
     MXIM123,759+336$7,167
GENTEX CORP 256,966 +1,288 $7,076
     GNTX256,966+1,288$7,076

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 09/30/2019: $1,092,112
At 06/30/2019: $1,085,415

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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