Goelzer Investment Management, Inc. Top Holdings and 13F Report (2025)

About Goelzer Investment Management, Inc.

Investment Activity

Goelzer Investment Management, Inc. has $1.72 billion in total holdings as of December 31, 2024.
Goelzer Investment Management, Inc. owns shares of 235 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 3.18% of the portfolio was purchased this quarter.
About 3.25% of the portfolio was sold this quarter.
This quarter, Goelzer Investment Management, Inc. has purchased 225 new stocks and bought additional shares in 60 stocks.
Goelzer Investment Management, Inc. sold shares of 130 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $422,622,146
iShares Core S&P 500 ETF: $145,744,137
SPDR S&P 600 Small CapValue ETF: $73,160,279
iShares Core S&P Mid-Cap ETF: $70,624,727
Apple: $38,429,960

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $5,375,848 Holding
Berkshire Hathaway: $4,085,520 Holding
Eastman Chemical: $3,318,661 Holding
Booz Allen Hamilton: $1,732,174 Holding
Franklin Electric: $687,510 Holding

Largest Purchases this Quarter

Schwab International Equity ETF: 949,316 shares (about $17.56M)
ARISTA NETWORKS INC: 48,637 shares (about $5.38M)
Palo Alto Networks: 25,166 shares (about $4.58M)
Berkshire Hathaway: 6 shares (about $4.09M)
Entergy: 53,561 shares (about $4.06M)

Largest Sales this Quarter

SPDR S&P 600 Small CapValue ETF: 72,477 shares (about $6.32M)
Walmart: 36,609 shares (about $3.31M)
iShares Core S&P Small-Cap ETF: 27,827 shares (about $3.21M)
iShares Core S&P Mid-Cap ETF: 47,619 shares (about $2.97M)
CVS Health: 65,098 shares (about $2.92M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$422,622,146	$438,496 ▲	0.1%	547,438	24.5%	Medical
IVV iShares Core S&P 500 ETF	$145,744,137	$1,455,805 ▼	-1.0%	247,578	8.5%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$73,160,279	$6,323,620 ▼	-8.0%	838,513	4.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$70,624,727	$2,967,141 ▼	-4.0%	1,133,441	4.1%	ETF
AAPL Apple	$38,429,960	$339,069 ▲	0.9%	153,462	2.2%	Computer and Technology
MSFT Microsoft	$37,054,315	$183,773 ▼	-0.5%	87,911	2.2%	Computer and Technology
SCHF Schwab International Equity ETF	$35,273,358	$17,562,346 ▲	99.2%	1,906,668	2.0%	ETF
ETN Eaton	$19,109,071	$535,970 ▼	-2.7%	57,580	1.1%	Industrials
IJR iShares Core S&P Small-Cap ETF	$18,999,708	$3,206,235 ▼	-14.4%	164,899	1.1%	ETF
GOOG Alphabet	$18,113,147	$141,116 ▼	-0.8%	95,112	1.1%	Computer and Technology
XOM Exxon Mobil	$17,800,172	$336,695 ▼	-1.9%	165,475	1.0%	Energy
QCOM QUALCOMM	$16,529,730	$386,663 ▼	-2.3%	107,601	1.0%	Computer and Technology
TLH iShares 10-20 Year Treasury Bond ETF	$15,111,095	$1,135,256 ▼	-7.0%	151,809	0.9%	ETF
AVGO Broadcom	$14,511,793	$1,777,517 ▼	-10.9%	62,594	0.8%	Computer and Technology
LMT Lockheed Martin	$14,056,118	$160,358 ▼	-1.1%	28,926	0.8%	Aerospace
NVDA NVIDIA	$13,632,586	$47,673 ▲	0.4%	101,516	0.8%	Computer and Technology
JMBS Janus Henderson Mortgage-Backed Securities ETF	$13,248,376	$131,612 ▼	-1.0%	299,873	0.8%	ETF
OHI Omega Healthcare Investors	$13,039,485	$231,339 ▼	-1.7%	344,504	0.8%	Finance
MRK Merck & Co., Inc.	$13,036,307	$294,460 ▼	-2.2%	131,045	0.8%	Medical
JPM JPMorgan Chase & Co.	$12,509,366	$67,359 ▼	-0.5%	52,185	0.7%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$12,358,042	$1,405,980 ▼	-10.2%	239,034	0.7%	Manufacturing
PEP PepsiCo	$12,058,816	$246,337 ▼	-2.0%	79,303	0.7%	Consumer Staples
CVX Chevron	$11,762,631	$222,764 ▼	-1.9%	81,211	0.7%	Energy
NI NiSource	$11,685,974	$95,466 ▼	-0.8%	317,899	0.7%	Utilities
USB U.S. Bancorp	$11,486,589	$190,459 ▼	-1.6%	240,154	0.7%	Finance
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$11,212,581	$718,064 ▼	-6.0%	216,752	0.7%	ETF
AMZN Amazon.com	$11,038,389	$426,275 ▲	4.0%	50,314	0.6%	Retail/Wholesale
BAC Bank of America	$10,066,578	$88,384 ▼	-0.9%	229,046	0.6%	Finance
BRK.B Berkshire Hathaway	$9,841,389	$730,217 ▲	8.0%	21,712	0.6%	Finance
IWD iShares Russell 1000 Value ETF	$9,803,053	$964,902 ▼	-9.0%	52,952	0.6%	ETF
PFG Principal Financial Group	$9,439,852	$210,478 ▼	-2.2%	121,946	0.5%	Finance
ADI Analog Devices	$9,344,884	$263,452 ▼	-2.7%	43,984	0.5%	Computer and Technology
TRV Travelers Companies	$9,324,553	$214,632 ▼	-2.3%	38,709	0.5%	Finance
ABBV AbbVie	$9,171,452	$183,919 ▼	-2.0%	51,612	0.5%	Medical
ENB Enbridge	$8,947,040	$252,077 ▼	-2.7%	210,866	0.5%	Energy
PANW Palo Alto Networks	$8,932,235	$4,579,206 ▲	105.2%	49,089	0.5%	Computer and Technology
COST Costco Wholesale	$8,866,745	$133,775 ▼	-1.5%	9,677	0.5%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$8,858,140	$215,681 ▼	-2.4%	15,114	0.5%	Finance
CFG Citizens Financial Group	$8,803,524	$224,183 ▼	-2.5%	201,177	0.5%	Finance
TE CONNECTIVITY PLC	$8,663,012	$109,229 ▼	-1.2%	60,593	0.5%	ORD SHS
APD Air Products and Chemicals	$8,519,941	$1,989,968 ▼	-18.9%	29,375	0.5%	Basic Materials
UNH UnitedHealth Group	$8,362,878	$776,495 ▲	10.2%	16,532	0.5%	Medical
JNJ Johnson & Johnson	$8,295,421	$151,417 ▼	-1.8%	57,360	0.5%	Medical
ETR Entergy	$8,253,614	$4,060,995 ▲	96.9%	108,858	0.5%	Utilities
V Visa	$8,082,723	$224,388 ▼	-2.7%	25,575	0.5%	Business Services
IBM International Business Machines	$7,890,792	$148,165 ▼	-1.8%	35,895	0.5%	Computer and Technology
GNTX Gentex	$7,870,807	$197,605 ▼	-2.4%	273,958	0.5%	Auto/Tires/Trucks
WMT Walmart	$7,554,553	$3,307,635 ▼	-30.5%	83,614	0.4%	Retail/Wholesale
VZ Verizon Communications	$7,533,330	$126,249 ▼	-1.6%	188,380	0.4%	Computer and Technology
CSCO Cisco Systems	$7,496,635	$157,176 ▼	-2.1%	126,632	0.4%	Computer and Technology
TROW T. Rowe Price Group	$7,294,597	$976,865 ▲	15.5%	64,503	0.4%	Finance
AEP American Electric Power	$7,211,219	$146,093 ▼	-2.0%	78,187	0.4%	Utilities
PRU Prudential Financial	$7,160,077	$166,417 ▼	-2.3%	60,407	0.4%	Finance
BMY Bristol-Myers Squibb	$7,143,904	$256,160 ▼	-3.5%	126,307	0.4%	Medical
PG Procter & Gamble	$6,949,345	$276,116 ▼	-3.8%	41,452	0.4%	Consumer Staples
GATX GATX	$6,901,689	$6,663 ▼	-0.1%	44,539	0.4%	Transportation
IVW iShares S&P 500 Growth ETF	$6,698,624	$544,808 ▼	-7.5%	65,977	0.4%	ETF
ADBE Adobe	$6,687,098	$1,300,689 ▲	24.1%	15,038	0.4%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$6,545,215	$92,274 ▼	-1.4%	11,491	0.4%	ETF
BKNG Booking	$6,523,536	$69,558 ▲	1.1%	1,313	0.4%	Retail/Wholesale
MCK McKesson	$6,309,474	$164,134 ▼	-2.5%	11,071	0.4%	Medical
WSM Williams-Sonoma	$6,291,789	$142,957 ▼	-2.2%	33,977	0.4%	Retail/Wholesale
SYY Sysco	$6,257,350	$250,789 ▼	-3.9%	81,838	0.4%	Consumer Staples
IJK iShares S&P Mid-Cap 400 Growth ETF	$6,244,271	$308,799 ▼	-4.7%	68,671	0.4%	ETF
TJX TJX Companies	$6,211,809	$55,210 ▼	-0.9%	51,418	0.4%	Retail/Wholesale
INGR Ingredion	$6,129,901	$139,622 ▼	-2.2%	44,562	0.4%	Consumer Staples
LOW Lowe's Companies	$6,013,036	$47,879 ▲	0.8%	24,364	0.3%	Retail/Wholesale
IPG Interpublic Group of Companies	$5,952,883	$160,891 ▼	-2.6%	212,451	0.3%	Business Services
SJM J. M. Smucker	$5,900,335	$253,716 ▼	-4.1%	53,581	0.3%	Consumer Staples
MDT Medtronic	$5,706,677	$82,036 ▼	-1.4%	71,441	0.3%	Medical
CAT Caterpillar	$5,673,204	$143,290 ▲	2.6%	15,639	0.3%	Industrials
APO Apollo Global Management	$5,662,841	$50,374 ▲	0.9%	34,287	0.3%	Finance
META Meta Platforms	$5,644,610	$326,112 ▲	6.1%	9,641	0.3%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$5,574,861	$140,310 ▼	-2.5%	106,880	0.3%	Manufacturing
AZN AstraZeneca	$5,483,304	$1,505,846 ▲	37.9%	83,689	0.3%	Medical
SBUX Starbucks	$5,436,584	$176,660 ▼	-3.1%	59,579	0.3%	Retail/Wholesale
ARISTA NETWORKS INC	$5,375,848	$5,375,848 ▲	New Holding	48,637	0.3%	COM SHS
TGT Target	$5,352,930	$61,912 ▼	-1.1%	39,599	0.3%	Retail/Wholesale
HD Home Depot	$5,294,851	$117,084 ▼	-2.2%	13,612	0.3%	Retail/Wholesale
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$5,281,341	$267,029 ▲	5.3%	102,530	0.3%	Manufacturing
UNP Union Pacific	$5,201,321	$103,985 ▼	-2.0%	22,809	0.3%	Transportation
RTX RTX	$5,195,481	$62,720 ▼	-1.2%	44,897	0.3%	Aerospace
HON Honeywell International	$5,167,686	$45,178 ▼	-0.9%	22,877	0.3%	Multi-Sector Conglomerates
SO Southern	$4,984,671	$143,732 ▼	-2.8%	60,552	0.3%	Utilities
PFE Pfizer	$4,884,408	$191,281 ▼	-3.8%	184,109	0.3%	Medical
TSLA Tesla	$4,875,157	$41,999 ▲	0.9%	12,072	0.3%	Auto/Tires/Trucks
FITB Fifth Third Bancorp	$4,494,954	$104,854 ▼	-2.3%	106,314	0.3%	Finance
RIO Rio Tinto Group	$4,494,887	$168,078 ▼	-3.6%	76,431	0.3%	Basic Materials
MA Mastercard	$4,492,102	$113,211 ▲	2.6%	8,531	0.3%	Business Services
CI The Cigna Group	$4,410,236	$121,226 ▼	-2.7%	15,971	0.3%	Medical
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,336,049	$750 ▲	0.0%	34,699	0.3%	ETF
AXP American Express	$4,259,234	$165,609 ▼	-3.7%	14,351	0.2%	Finance
JCI Johnson Controls International	$4,179,186	$66,143 ▼	-1.6%	52,948	0.2%	Construction
BWA BorgWarner	$4,129,379	$79,983 ▼	-1.9%	129,896	0.2%	Auto/Tires/Trucks
BRK.A Berkshire Hathaway	$4,085,520	$4,085,520 ▲	New Holding	6	0.2%	Finance
SWK Stanley Black & Decker	$4,051,434	$137,938 ▼	-3.3%	50,460	0.2%	Industrials
CTVA Corteva	$4,026,446	$74,162 ▼	-1.8%	70,689	0.2%	Consumer Staples
ZTS Zoetis	$3,900,545	$163 ▲	0.0%	23,940	0.2%	Medical
IQV IQVIA	$3,881,859	$38,909 ▼	-1.0%	19,754	0.2%	Medical
ULTA Ulta Beauty	$3,822,165	$56,541 ▼	-1.5%	8,788	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Goelzer Investment Management, Inc. Top Holdings and 13F Report (2025)

About Goelzer Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Goelzer Investment Management, Inc. Top Holdings and 13F Report (2025)

About Goelzer Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGoelzer Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools