All Stocks Held By Goelzer Investment Management Inc.

As of 12/31/2023, we find all stocks held by Goelzer Investment Management Inc. to be as follows, presented in the table below with each row detailing each Goelzer Investment Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Goelzer Investment Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Goelzer Investment Management Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ELI LILLY & CO	589,287	-59,135	$343,507
LLY	589,287	-59,135	$343,507
ISHARES TR (IVV)	193,624	+11,436	$92,481
IVV	193,624	+11,436	$92,481
SPDR SER TR (SLYV)	803,479	+5,771	$66,938
SLYV	803,479	+5,771	$66,938
ISHARES TR (IJR)	539,418	+25,744	$58,392
IJR	539,418	+25,744	$58,392
ISHARES TR (IJH)	203,193	+12,279	$56,315
IJH	203,193	+12,279	$56,315
SCHWAB STRATEGIC TR	1,054,713	-13,487	$38,982
SCHF	1,054,713	-13,487	$38,982
MICROSOFT CORP	92,454	+1,251	$34,766
MSFT	92,454	+1,251	$34,766
APPLE INC	153,126	+2,293	$29,481
AAPL	153,126	+2,293	$29,481
EATON CORP PLC	76,978	-639	$18,538
ETN	76,978	-639	$18,538
EXXON MOBIL CORP	163,070	+415	$16,304
XOM	163,070	+415	$16,304
QUALCOMM INC	112,003	-1,966	$16,199
QCOM	112,003	-1,966	$16,199
MERCK & CO INC	141,581	-1,280	$15,435
MRK	141,581	-1,280	$15,435
PIMCO ETF TR (MUNI)	287,499	+268,490	$15,180
MUNI	287,499	+268,490	$15,180
SPDR S&P 500 ETF TR (SPY)	28,434	-2,436	$13,515
SPY	28,434	-2,436	$13,515
LOCKHEED MARTIN CORP	29,655	+418	$13,441
LMT	29,655	+418	$13,441
CHEVRON CORP NEW	89,832	+2,005	$13,399
CVX	89,832	+2,005	$13,399
OMEGA HEALTHCARE INVS INC	422,304	-1,138	$12,948
OHI	422,304	-1,138	$12,948
ISHARES TR (TLH)	118,424	+116,267	$12,821
TLH	118,424	+116,267	$12,821
ALPHABET INC	90,767	-1,091	$12,792
GOOG	90,767	-1,091	$12,792
PEPSICO INC	73,448	+2,747	$12,474
PEP	73,448	+2,747	$12,474
ISHARES TR (IGSB)	241,161	+8,482	$12,366
IGSB	241,161	+8,482	$12,366
ISHARES TR (IVW)	157,424	-2,771	$11,823
IVW	157,424	-2,771	$11,823
BROADCOM INC	10,124	+12	$11,301
AVGO	10,124	+12	$11,301
ISHARES TR (MBB)	118,670	+10,138	$11,164
MBB	118,670	+10,138	$11,164
US BANCORP DEL	249,441	+68,179	$10,796
USB	249,441	+68,179	$10,796
ISHARES TR (IWD)	63,683	-2,600	$10,524
IWD	63,683	-2,600	$10,524
AIR PRODS & CHEMS INC	37,188	+344	$10,182
APD	37,188	+344	$10,182
PRINCIPAL FINANCIAL GROUP IN	126,987	-1,992	$9,990
PFG	126,987	-1,992	$9,990
ANALOG DEVICES INC	49,599	+692	$9,848
ADI	49,599	+692	$9,848
GENTEX CORP	295,569	+1,225	$9,653
GNTX	295,569	+1,225	$9,653
JOHNSON & JOHNSON	60,429	+1,447	$9,472
JNJ	60,429	+1,447	$9,472
CISCO SYS INC	177,934	-5,882	$8,989
CSCO	177,934	-5,882	$8,989
UNITEDHEALTH GROUP INC	16,893	+379	$8,894
UNH	16,893	+379	$8,894
TE CONNECTIVITY LTD	62,577	-782	$8,792
TEL	62,577	-782	$8,792
JPMORGAN CHASE & CO	51,317	+1,640	$8,729
JPM	51,317	+1,640	$8,729
NISOURCE INC	319,509	+152,901	$8,483
NI	319,509	+152,901	$8,483
BERKSHIRE HATHAWAY INC DEL			$8,474
BRK.B	23,760	+241	$8,474
COSTCO WHSL CORP NEW	12,735	+229	$8,406
COST	12,735	+229	$8,406
ABBVIE INC	53,350	-436	$8,268
ABBV	53,350	-436	$8,268
ENBRIDGE INC	228,339	-2,511	$8,225
ENB	228,339	-2,511	$8,225
GATX CORP	65,511	-174	$7,876
GATX	65,511	-174	$7,876
TRAVELERS COMPANIES INC	40,983	-1,587	$7,807
TRV	40,983	-1,587	$7,807
PALO ALTO NETWORKS INC	26,157	-633	$7,713
PANW	26,157	-633	$7,713
PRUDENTIAL FINL INC	73,818	-24,459	$7,656
PRU	73,818	-24,459	$7,656
SMUCKER J M CO	58,811	+2,125	$7,433
SJM	58,811	+2,125	$7,433
ADOBE INC	12,426	-224	$7,413
ADBE	12,426	-224	$7,413
INTERPUBLIC GROUP COS INC	224,998	-211	$7,344
IPG	224,998	-211	$7,344
VISA INC	27,698	-657	$7,211
V	27,698	-657	$7,211
VERIZON COMMUNICATIONS INC	190,874	+71,781	$7,196
VZ	190,874	+71,781	$7,196
CVS HEALTH CORP	90,528	-35,048	$7,148
CVS	90,528	-35,048	$7,148
CITIZENS FINL GROUP INC	215,562	-51,988	$7,144
CFG	215,562	-51,988	$7,144
BRISTOL MYERS SQUIBB CO	138,725	-617	$7,118
BMY	138,725	-617	$7,118
PROCTER AND GAMBLE CO	47,504	-4,418	$6,961
PG	47,504	-4,418	$6,961
POLARIS INC	72,674	+278	$6,887
PII	72,674	+278	$6,887
WALMART INC	41,731	+375	$6,579
WMT	41,731	+375	$6,579
SYSCO CORP	88,592	-111	$6,479
SYY	88,592	-111	$6,479
SPDR S&P MIDCAP 400 ETF TR (MDY)	12,715	-230	$6,451
MDY	12,715	-230	$6,451
ISHARES TR (IJK)	80,634	+847	$6,388
IJK	80,634	+847	$6,388
INTERNATIONAL BUSINESS MACHS	38,588	+119	$6,311
IBM	38,588	+119	$6,311
PRICE T ROWE GROUP INC	58,408	-755	$6,290
TROW	58,408	-755	$6,290
RIO TINTO PLC	83,761	-1,418	$6,237
RIO	83,761	-1,418	$6,237
MEDTRONIC PLC	74,654	+26,087	$6,150
MDT	74,654	+26,087	$6,150
BANK AMERICA CORP	180,581	+1,207	$6,080
BAC	180,581	+1,207	$6,080
TARGET CORP	42,550	+623	$6,060
TGT	42,550	+623	$6,060
AMAZON COM INC	39,802	-153	$6,048
AMZN	39,802	-153	$6,048
ISHARES TR (ACWX)	117,662	-1,791	$6,005
ACWX	117,662	-1,791	$6,005
PFIZER INC	205,443	-6,128	$5,915
PFE	205,443	-6,128	$5,915
MCKESSON CORP	12,338	+681	$5,712
MCK	12,338	+681	$5,712
LOWES COS INC	24,694	+2,775	$5,496
LOW	24,694	+2,775	$5,496
WILLIAMS SONOMA INC	26,718	-769	$5,391
WSM	26,718	-769	$5,391
THE CIGNA GROUP	17,987	-6,052	$5,386
CI	17,987	-6,052	$5,386
TJX COS INC NEW	56,641	-1,765	$5,313
TJX	56,641	-1,765	$5,313
STANLEY BLACK & DECKER INC	53,420	-910	$5,240
SWK	53,420	-910	$5,240
INGREDION INC	47,177	-735	$5,120
INGR	47,177	-735	$5,120
HONEYWELL INTL INC	24,320	-310	$5,100
HON	24,320	-310	$5,100
ZOETIS INC	25,217	+339	$4,977
ZTS	25,217	+339	$4,977
IQVIA HLDGS INC	21,276	-1,318	$4,923
IQV	21,276	-1,318	$4,923
ULTA BEAUTY INC	9,547	+609	$4,678
ULTA	9,547	+609	$4,678
SCHLUMBERGER LTD	89,829	-705	$4,675
SLB	89,829	-705	$4,675
ISHARES TR (IGIB)	89,144	+6,100	$4,635
IGIB	89,144	+6,100	$4,635
CATERPILLAR INC	15,602	+492	$4,613
CAT	15,602	+492	$4,613
BOOKING HOLDINGS INC	1,292	+17	$4,583
BKNG	1,292	+17	$4,583
FREEPORT MCMORAN INC	107,271	-1,607	$4,567
FCX	107,271	-1,607	$4,567
HOME DEPOT INC	13,107	-69	$4,542
HD	13,107	-69	$4,542
UNION PAC CORP	18,418	-67	$4,524
UNP	18,418	-67	$4,524
SOUTHERN CO	64,349	-169	$4,512
SO	64,349	-169	$4,512
RTX CORPORATION	53,507	-2,730	$4,502
RTX	53,507	-2,730	$4,502
ISHARES TR (IJJ)	38,018	-1,272	$4,336
IJJ	38,018	-1,272	$4,336
FIFTH THIRD BANCORP	124,639	-8,876	$4,299
FITB	124,639	-8,876	$4,299
BAXTER INTL INC	105,928	+46,217	$4,095
BAX	105,928	+46,217	$4,095
AMERICAN ELEC PWR CO INC	50,380	-14	$4,092
AEP	50,380	-14	$4,092
T MOBILE US INC	25,429	-465	$4,077
TMUS	25,429	-465	$4,077
NEXSTAR MEDIA GROUP INC	24,955	-30	$3,912
NXST	24,955	-30	$3,912
DIGITAL RLTY TR INC	28,314	+31	$3,811
DLR	28,314	+31	$3,811
CORTEVA INC	78,899	-2,984	$3,781
CTVA	78,899	-2,984	$3,781
ARISTA NETWORKS INC	15,904	-57	$3,746
ANET	15,904	-57	$3,746
BORGWARNER INC	103,326	-820	$3,704
BWA	103,326	-820	$3,704
SCHWAB CHARLES CORP	52,138	-2,177	$3,587
SCHW	52,138	-2,177	$3,587
JOHNSON CTLS INTL PLC	59,687	-2,684	$3,440
JCI	59,687	-2,684	$3,440
MASTERCARD INCORPORATED	8,045	+46	$3,431
MA	8,045	+46	$3,431
AMERICAN EXPRESS CO	18,141	-1,267	$3,399
AXP	18,141	-1,267	$3,399
EQUINIX INC	4,177	+13	$3,364
EQIX	4,177	+13	$3,364
DISNEY WALT CO	36,706	-17,989	$3,314
DIS	36,706	-17,989	$3,314
KLA CORP	5,560	-78	$3,232
KLAC	5,560	-78	$3,232
VANGUARD INDEX FDS (VB)	14,997	+17	$3,199
VB	14,997	+17	$3,199
HANOVER INS GROUP INC	26,087	-246	$3,168
THG	26,087	-246	$3,168
META PLATFORMS INC	8,858	+286	$3,135
META	8,858	+286	$3,135
CROWDSTRIKE HLDGS INC	12,077	-109	$3,084
CRWD	12,077	-109	$3,084
ISHARES TR (IWF)	9,741	-332	$2,953
IWF	9,741	-332	$2,953
EOG RES INC	24,384	-28	$2,949
EOG	24,384	-28	$2,949
ACCENTURE PLC IRELAND	8,239	+2,839	$2,891
ACN	8,239	+2,839	$2,891
VANGUARD INDEX FDS (VO)	12,369	-293	$2,878
VO	12,369	-293	$2,878
NEXTERA ENERGY INC	47,141	+41,125	$2,863
NEE	47,141	+41,125	$2,863
WELLS FARGO CO NEW	55,623	-1,538	$2,738
WFC	55,623	-1,538	$2,738
FIDELITY NATL INFORMATION SV	43,879	-2,600	$2,636
FIS	43,879	-2,600	$2,636
AMERICAN INTL GROUP INC	38,376	-28,865	$2,600
AIG	38,376	-28,865	$2,600
NVIDIA CORPORATION	5,084	+3,941	$2,518
NVDA	5,084	+3,941	$2,518
FIRST SOLAR INC	14,504	+11,831	$2,499
FSLR	14,504	+11,831	$2,499
ASTRAZENECA PLC	35,321	+35,321	$2,379
AZN	35,321	+35,321	$2,379
BOSTON SCIENTIFIC CORP	40,897	+981	$2,364
BSX	40,897	+981	$2,364
ISHARES TR (IJS)	21,942	+21	$2,262
IJS	21,942	+21	$2,262
THERMO FISHER SCIENTIFIC INC	4,129	+70	$2,192
TMO	4,129	+70	$2,192
ISHARES TR (IWS)	18,583	-50	$2,161
IWS	18,583	-50	$2,161
INTUITIVE SURGICAL INC	6,127	+6,127	$2,067
ISRG	6,127	+6,127	$2,067
ISHARES TR (IWR)	25,873	UNCH	$2,011
IWR	25,873	UNCH	$2,011
VANGUARD SCOTTSDALE FDS (VONG)	23,213	-25,451	$1,811
VONG	23,213	-25,451	$1,811
INVESCO QQQ TR	4,385	+1,425	$1,796
QQQ	4,385	+1,425	$1,796
ISHARES TR (EFA)	22,609	-1,721	$1,704
EFA	22,609	-1,721	$1,704
CARRIER GLOBAL CORPORATION	27,700	UNCH	$1,591
CARR	27,700	UNCH	$1,591
AON PLC	5,445	+124	$1,585
AON	5,445	+124	$1,585
ISHARES TR (TLT)	15,932	-114,240	$1,575
TLT	15,932	-114,240	$1,575
ISHARES TR (IEF)	14,543	+3,476	$1,402
IEF	14,543	+3,476	$1,402
PIONEER NAT RES CO	6,160	+152	$1,385
PXD	6,160	+152	$1,385
COTERRA ENERGY INC	49,370	+161	$1,260
CTRA	49,370	+161	$1,260
OTIS WORLDWIDE CORP	13,638	UNCH	$1,220
OTIS	13,638	UNCH	$1,220
VANGUARD INDEX FDS (VTI)	5,018	-159	$1,190
VTI	5,018	-159	$1,190
FIRST TR VALUE LINE DIVID IN (FVD)	28,606	-10,390	$1,160
FVD	28,606	-10,390	$1,160
MCDONALDS CORP	3,691	+571	$1,094
MCD	3,691	+571	$1,094
CUMMINS INC	4,507	-133	$1,080
CMI	4,507	-133	$1,080
ZIMMER BIOMET HOLDINGS INC	8,864	-2,594	$1,079
ZBH	8,864	-2,594	$1,079
NORFOLK SOUTHN CORP	4,536	+617	$1,072
NSC	4,536	+617	$1,072
TESLA INC	4,282	+4,282	$1,064
TSLA	4,282	+4,282	$1,064
ISHARES TR (AGZ)	8,725	-14	$946
AGZ	8,725	-14	$946
VANGUARD BD INDEX FDS (BND)	12,748	-379	$938
BND	12,748	-379	$938
BOEING CO	3,401	+249	$887
BA	3,401	+249	$887
ALPHABET INC	6,350	-232	$887
GOOGL	6,350	-232	$887
VANGUARD INDEX FDS (VBR)	4,887	+321	$880
VBR	4,887	+321	$880
AUTOMATIC DATA PROCESSING IN	3,757	+936	$875
ADP	3,757	+936	$875
SELECT SECTOR SPDR TR (XLE)	10,298	+598	$863
XLE	10,298	+598	$863
FRANKLIN ELEC INC	8,040	UNCH	$777
FELE	8,040	UNCH	$777
VERTEX PHARMACEUTICALS INC	1,901	-214	$773
VRTX	1,901	-214	$773
EMERSON ELEC CO	7,701	+1,399	$750
EMR	7,701	+1,399	$750
ABBOTT LABS	6,722	+1,922	$740
ABT	6,722	+1,922	$740
XYLEM INC	6,359	-392	$727
XYL	6,359	-392	$727
AMERICAN TOWER CORP NEW	3,227	+237	$697
AMT	3,227	+237	$697
ISHARES TR (IVE)	4,004	+40	$696
IVE	4,004	+40	$696
VANGUARD INTL EQUITY INDEX F (VWO)	16,855	+2,872	$693
VWO	16,855	+2,872	$693
VALERO ENERGY CORP	5,286	-785	$687
VLO	5,286	-785	$687
FARMERS & MERCHANTS BANCORP	27,564	UNCH	$684
FMAO	27,564	UNCH	$684
KRAFT HEINZ CO	18,227	-27,497	$674
KHC	18,227	-27,497	$674
SELECT SECTOR SPDR TR (XLF)	17,418	-42	$655
XLF	17,418	-42	$655
WALGREENS BOOTS ALLIANCE INC	25,048	-26,142	$654
WBA	25,048	-26,142	$654
ORACLE CORP	5,992	UNCH	$632
ORCL	5,992	UNCH	$632
ECOLAB INC	3,126	-374	$620
ECL	3,126	-374	$620
SELECT SECTOR SPDR TR (XLK)	3,213	+421	$618
XLK	3,213	+421	$618
DIGI INTL INC	23,350	UNCH	$607
DGII	23,350	UNCH	$607
DBX ETF TR (DBEF)	15,830	-245	$585
DBEF	15,830	-245	$585
COMCAST CORP NEW	13,131	+2,552	$576
CMCSA	13,131	+2,552	$576
GOLDMAN SACHS ETF TR (GSLC)	6,143	UNCH	$576
GSLC	6,143	UNCH	$576
VANGUARD INDEX FDS (VOT)	2,621	+140	$575
VOT	2,621	+140	$575
VANGUARD INDEX FDS (VNQ)	6,472	-1,602	$572
VNQ	6,472	-1,602	$572
COCA COLA CO	9,681	+169	$571
KO	9,681	+169	$571
FASTENAL CO	8,777	-1,445	$568
FAST	8,777	-1,445	$568
ISHARES TR (QUAL)	3,862	UNCH	$568
QUAL	3,862	UNCH	$568
ISHARES TR (IGV)	1,351	UNCH	$548
IGV	1,351	UNCH	$548
TRACTOR SUPPLY CO	2,547	-52	$548
TSCO	2,547	-52	$548
ISHARES TR (IWM)	2,715	+614	$545
IWM	2,715	+614	$545
VANGUARD WORLD FDS (VGT)	1,125	-5	$545
VGT	1,125	-5	$545
HUNTINGTON INGALLS INDS INC	2,000	UNCH	$519
HII	2,000	UNCH	$519
BLACKROCK INC	632	+219	$513
BLK	632	+219	$513
SELECT SECTOR SPDR TR (XLV)	3,692	-10	$504
XLV	3,692	-10	$504
3M CO	4,476	UNCH	$489
MMM	4,476	UNCH	$489
GENERAL DYNAMICS CORP	1,878	+717	$488
GD	1,878	+717	$488
EPAM SYS INC	1,633	-527	$486
EPAM	1,633	-527	$486
SNAP ON INC	1,601	UNCH	$462
SNA	1,601	UNCH	$462
VANGUARD SCOTTSDALE FDS (VCIT)	5,680	+1,800	$462
VCIT	5,680	+1,800	$462
VANGUARD WORLD FDS (VHT)	1,817	-200	$456
VHT	1,817	-200	$456
NIKE INC	4,128	+1,893	$448
NKE	4,128	+1,893	$448
ISHARES TR (AAXJ)	6,693	UNCH	$446
AAXJ	6,693	UNCH	$446
VANGUARD INDEX FDS (VOO)	978	-13	$427
VOO	978	-13	$427
ISHARES TR (SHY)	5,068	+22	$416
SHY	5,068	+22	$416
LAKELAND FINL CORP	5,940	+5,940	$387
LKFN	5,940	+5,940	$387
XCEL ENERGY INC	6,050	UNCH	$375
XEL	6,050	UNCH	$375
VANGUARD SCOTTSDALE FDS (VMBS)	7,896	UNCH	$366
VMBS	7,896	UNCH	$366
CSX CORP	10,523	UNCH	$365
CSX	10,523	UNCH	$365
SELECT SECTOR SPDR TR (XLI)	3,199	-7	$365
XLI	3,199	-7	$365
VANGUARD INDEX FDS (VOE)	2,466	+95	$358
VOE	2,466	+95	$358
CONOCOPHILLIPS	3,038	-379	$353
COP	3,038	-379	$353
AMGEN INC	1,157	+1,157	$333
AMGN	1,157	+1,157	$333
ILLINOIS TOOL WKS INC	1,240	+1,240	$325
ITW	1,240	+1,240	$325
VANGUARD SCOTTSDALE FDS (VONE)	1,491	UNCH	$323
VONE	1,491	UNCH	$323
VANGUARD INTL EQUITY INDEX F (VEU)	5,709	UNCH	$321
VEU	5,709	UNCH	$321
STRYKER CORPORATION	1,059	UNCH	$317
SYK	1,059	UNCH	$317
BP PLC	8,921	+12	$316
BP	8,921	+12	$316
MARATHON PETE CORP	2,104	-200	$312
MPC	2,104	-200	$312
VANGUARD WORLD FDS (VOX)	2,635	-7	$310
VOX	2,635	-7	$310
GOLDMAN SACHS ETF TR (GSIE)	9,370	UNCH	$306
GSIE	9,370	UNCH	$306
SELECT SECTOR SPDR TR (XLY)	1,714	+1	$306
XLY	1,714	+1	$306
LINDE PLC	740	+740	$304
LIN	740	+740	$304
AFLAC INC	3,663	+3,663	$302
AFL	3,663	+3,663	$302
BECTON DICKINSON & CO	1,239	-892	$302
BDX	1,239	-892	$302
CRANE COMPANY	2,525	-320	$298
CR	2,525	-320	$298
ELEVANCE HEALTH INC	627	+627	$296
ELV	627	+627	$296
CHART INDS INC	2,129	+236	$290
GTLS	2,129	+236	$290
WASTE MGMT INC DEL	1,577	-23	$282
WM	1,577	-23	$282
MONDELEZ INTL INC	3,873	+168	$281
MDLZ	3,873	+168	$281
CHUBB LIMITED	1,232	+1,232	$278
CB	1,232	+1,232	$278
PHILLIPS 66	2,030	+2,030	$270
PSX	2,030	+2,030	$270
ADVANCED MICRO DEVICES INC	1,808	+1,808	$267
AMD	1,808	+1,808	$267
J P MORGAN EXCHANGE TRADED F (JIRE)	4,343	UNCH	$254
JIRE	4,343	UNCH	$254
FIRST MERCHANTS CORP	6,765	-3,200	$251
FRME	6,765	-3,200	$251
SELECT SECTOR SPDR TR (XLP)	3,367	-7	$242
XLP	3,367	-7	$242
ISHARES TR (IWP)	2,294	UNCH	$240
IWP	2,294	UNCH	$240
GLOBAL PMTS INC	1,812	UNCH	$230
GPN	1,812	UNCH	$230
SYNOVUS FINL CORP	5,924	-60,482	$223
SNV	5,924	-60,482	$223
ISHARES TR (IEFA)	2,947	+2,947	$207
IEFA	2,947	+2,947	$207
CELANESE CORP DEL	1,308	+1,308	$203
CE	1,308	+1,308	$203
LAM RESEARCH CORP	259	+259	$203
LRCX	259	+259	$203
ADVANCE AUTO PARTS INC			$0 (exited)
AAP	0	-16,417	$0
CHARTER COMMUNICATIONS INC N			$0 (exited)
CHTR	0	-565	$0
CRANE NXT CO			$0 (exited)
CXT	0	-3,646	$0
DIAGEO PLC			$0 (exited)
DEO	0	-1,350	$0
ISHARES TR			$0 (exited)
ITOT	0	-2,210	$0
INVESCO ACTVELY MNGD ETC FD			$0 (exited)
PDBC	0	-12,759	$0
TRUIST FINL CORP			$0 (exited)
TFC	0	-60,255	$0
HOSTESS BRANDS INC			$0 (exited)
TWNK	0	-71,861	$0
UNITED PARCEL SERVICE INC	0	-1,287	$0 (exited)
UPS	0	-1,287	$0

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
AZN	+35,321	+$2,379
ISRG	+6,127	+$2,067
TSLA	+4,282	+$1,064
LKFN	+5,940	+$387
AMGN	+1,157	+$333
ITW	+1,240	+$325
LIN	+740	+$304
AFL	+3,663	+$302
ELV	+627	+$296
CB	+1,232	+$278

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
TWNK	-71,861	-$2,394
TFC	-60,255	-$1,724
AAP	-16,417	-$918
CHTR	-565	-$248
ITOT	-2,210	-$208
CXT	-3,646	-$203
UPS	-1,287	-$201
DEO	-1,350	-$201
PDBC	-12,759	-$191

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
MUNI	+268,490	+$14,228
NI	+152,901	+$4,371
TLH	+116,267	+$12,609
VZ	+71,781	+$3,336
USB	+68,179	+$4,803
BAX	+46,217	+$1,842
NEE	+41,125	+$2,518
MDT	+26,087	+$2,344
IJR	+25,744	+$9,900
IJH	+12,279	+$8,700

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
TLT	-114,240	-$9,970
SNV	-60,482	-$1,623
LLY	-59,135	-$4,780
CFG	-51,988	-$26
CVS	-35,048	-$1,620
AIG	-28,865	-$1,475
KHC	-27,497	-$864
WBA	-26,142	-$484
VONG	-25,451	-$1,520

Goelzer Investment Management Inc. Info

Size ($ in 1000's)
At 12/31/2023: $1,554,725
At 09/30/2023: $1,420,716

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

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