Goelzer Investment Management, Inc. Top Holdings and 13F Report (2025) About Goelzer Investment Management, Inc.Investment ActivityGoelzer 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 $422,622,146iShares Core S&P 500 ETF $145,744,137SPDR S&P 600 Small CapValue ETF $73,160,279iShares Core S&P Mid-Cap ETF $70,624,727Apple $38,429,960 Largest New Holdings this Quarter ARISTA NETWORKS INC $5,375,848 HoldingBerkshire Hathaway $4,085,520 HoldingEastman Chemical $3,318,661 HoldingBooz Allen Hamilton $1,732,174 HoldingFranklin 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 TimeMap of 500 Largest Holdings ofGoelzer Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$422,622,146$438,496 ▲0.1%547,43824.5%MedicalIVViShares Core S&P 500 ETF$145,744,137$1,455,805 ▼-1.0%247,5788.5%ETFSLYVSPDR S&P 600 Small CapValue ETF$73,160,279$6,323,620 ▼-8.0%838,5134.2%ETFIJHiShares Core S&P Mid-Cap ETF$70,624,727$2,967,141 ▼-4.0%1,133,4414.1%ETFAAPLApple$38,429,960$339,069 ▲0.9%153,4622.2%Computer and TechnologyMSFTMicrosoft$37,054,315$183,773 ▼-0.5%87,9112.2%Computer and TechnologySCHFSchwab International Equity ETF$35,273,358$17,562,346 ▲99.2%1,906,6682.0%ETFETNEaton$19,109,071$535,970 ▼-2.7%57,5801.1%Industrial ProductsIJRiShares Core S&P Small-Cap ETF$18,999,708$3,206,235 ▼-14.4%164,8991.1%ETFGOOGAlphabet$18,113,147$141,116 ▼-0.8%95,1121.1%Computer and TechnologyXOMExxon Mobil$17,800,172$336,695 ▼-1.9%165,4751.0%Oils/EnergyQCOMQUALCOMM$16,529,730$386,663 ▼-2.3%107,6011.0%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$15,111,095$1,135,256 ▼-7.0%151,8090.9%ETFAVGOBroadcom$14,511,793$1,777,517 ▼-10.9%62,5940.8%Computer and TechnologyLMTLockheed Martin$14,056,118$160,358 ▼-1.1%28,9260.8%AerospaceNVDANVIDIA$13,632,586$47,673 ▲0.4%101,5160.8%Computer and TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$13,248,376$131,612 ▼-1.0%299,8730.8%ETFOHIOmega Healthcare Investors$13,039,485$231,339 ▼-1.7%344,5040.8%FinanceMRKMerck & Co., Inc.$13,036,307$294,460 ▼-2.2%131,0450.8%MedicalJPMJPMorgan Chase & Co.$12,509,366$67,359 ▼-0.5%52,1850.7%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$12,358,042$1,405,980 ▼-10.2%239,0340.7%ManufacturingPEPPepsiCo$12,058,816$246,337 ▼-2.0%79,3030.7%Consumer StaplesCVXChevron$11,762,631$222,764 ▼-1.9%81,2110.7%Oils/EnergyNINiSource$11,685,974$95,466 ▼-0.8%317,8990.7%UtilitiesUSBU.S. Bancorp$11,486,589$190,459 ▼-1.6%240,1540.7%FinanceMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$11,212,581$718,064 ▼-6.0%216,7520.7%ETFAMZNAmazon.com$11,038,389$426,275 ▲4.0%50,3140.6%Retail/WholesaleBACBank of America$10,066,578$88,384 ▼-0.9%229,0460.6%FinanceBRK.BBerkshire Hathaway$9,841,389$730,217 ▲8.0%21,7120.6%FinanceIWDiShares Russell 1000 Value ETF$9,803,053$964,902 ▼-9.0%52,9520.6%ETFPFGPrincipal Financial Group$9,439,852$210,478 ▼-2.2%121,9460.5%FinanceADIAnalog Devices$9,344,884$263,452 ▼-2.7%43,9840.5%Computer and TechnologyTRVTravelers Companies$9,324,553$214,632 ▼-2.3%38,7090.5%FinanceABBVAbbVie$9,171,452$183,919 ▼-2.0%51,6120.5%MedicalENBEnbridge$8,947,040$252,077 ▼-2.7%210,8660.5%Oils/EnergyPANWPalo Alto Networks$8,932,235$4,579,206 ▲105.2%49,0890.5%Computer and TechnologyCOSTCostco Wholesale$8,866,745$133,775 ▼-1.5%9,6770.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$8,858,140$215,681 ▼-2.4%15,1140.5%FinanceCFGCitizens Financial Group$8,803,524$224,183 ▼-2.5%201,1770.5%FinanceTE CONNECTIVITY PLC$8,663,012$109,229 ▼-1.2%60,5930.5%ORD SHSAPDAir Products and Chemicals$8,519,941$1,989,968 ▼-18.9%29,3750.5%Basic MaterialsUNHUnitedHealth Group$8,362,878$776,495 ▲10.2%16,5320.5%MedicalJNJJohnson & Johnson$8,295,421$151,417 ▼-1.8%57,3600.5%MedicalETREntergy$8,253,614$4,060,995 ▲96.9%108,8580.5%UtilitiesVVisa$8,082,723$224,388 ▼-2.7%25,5750.5%Business ServicesIBMInternational Business Machines$7,890,792$148,165 ▼-1.8%35,8950.5%Computer and TechnologyGNTXGentex$7,870,807$197,605 ▼-2.4%273,9580.5%Auto/Tires/TrucksWMTWalmart$7,554,553$3,307,635 ▼-30.5%83,6140.4%Retail/WholesaleVZVerizon Communications$7,533,330$126,249 ▼-1.6%188,3800.4%Computer and TechnologyCSCOCisco Systems$7,496,635$157,176 ▼-2.1%126,6320.4%Computer and TechnologyTROWT. Rowe Price Group$7,294,597$976,865 ▲15.5%64,5030.4%FinanceAEPAmerican Electric Power$7,211,219$146,093 ▼-2.0%78,1870.4%UtilitiesPRUPrudential Financial$7,160,077$166,417 ▼-2.3%60,4070.4%FinanceBMYBristol-Myers Squibb$7,143,904$256,160 ▼-3.5%126,3070.4%MedicalPGProcter & Gamble$6,949,345$276,116 ▼-3.8%41,4520.4%Consumer StaplesGATXGATX$6,901,689$6,663 ▼-0.1%44,5390.4%TransportationIVWiShares S&P 500 Growth ETF$6,698,624$544,808 ▼-7.5%65,9770.4%ETFADBEAdobe$6,687,098$1,300,689 ▲24.1%15,0380.4%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$6,545,215$92,274 ▼-1.4%11,4910.4%ETFBKNGBooking$6,523,536$69,558 ▲1.1%1,3130.4%Retail/WholesaleMCKMcKesson$6,309,474$164,134 ▼-2.5%11,0710.4%MedicalWSMWilliams-Sonoma$6,291,789$142,957 ▼-2.2%33,9770.4%Retail/WholesaleSYYSysco$6,257,350$250,789 ▼-3.9%81,8380.4%Consumer StaplesIJKiShares S&P Mid-Cap 400 Growth ETF$6,244,271$308,799 ▼-4.7%68,6710.4%ETFTJXTJX Companies$6,211,809$55,210 ▼-0.9%51,4180.4%Retail/WholesaleINGRIngredion$6,129,901$139,622 ▼-2.2%44,5620.4%Consumer StaplesLOWLowe's Companies$6,013,036$47,879 ▲0.8%24,3640.3%Retail/WholesaleIPGInterpublic Group of Companies$5,952,883$160,891 ▼-2.6%212,4510.3%Business ServicesSJMJ. M. Smucker$5,900,335$253,716 ▼-4.1%53,5810.3%Consumer StaplesMDTMedtronic$5,706,677$82,036 ▼-1.4%71,4410.3%MedicalCATCaterpillar$5,673,204$143,290 ▲2.6%15,6390.3%Industrial ProductsAPOApollo Global Management$5,662,841$50,374 ▲0.9%34,2870.3%FinanceMETAMeta Platforms$5,644,610$326,112 ▲6.1%9,6410.3%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$5,574,861$140,310 ▼-2.5%106,8800.3%ManufacturingAZNAstraZeneca$5,483,304$1,505,846 ▲37.9%83,6890.3%MedicalSBUXStarbucks$5,436,584$176,660 ▼-3.1%59,5790.3%Retail/WholesaleARISTA NETWORKS INC$5,375,848$5,375,848 ▲New Holding48,6370.3%COM SHSTGTTarget$5,352,930$61,912 ▼-1.1%39,5990.3%Retail/WholesaleHDHome Depot$5,294,851$117,084 ▼-2.2%13,6120.3%Retail/WholesaleIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$5,281,341$267,029 ▲5.3%102,5300.3%ManufacturingUNPUnion Pacific$5,201,321$103,985 ▼-2.0%22,8090.3%TransportationRTXRTX$5,195,481$62,720 ▼-1.2%44,8970.3%AerospaceHONHoneywell International$5,167,686$45,178 ▼-0.9%22,8770.3%Multi-Sector ConglomeratesSOSouthern$4,984,671$143,732 ▼-2.8%60,5520.3%UtilitiesPFEPfizer$4,884,408$191,281 ▼-3.8%184,1090.3%MedicalTSLATesla$4,875,157$41,999 ▲0.9%12,0720.3%Auto/Tires/TrucksFITBFifth Third Bancorp$4,494,954$104,854 ▼-2.3%106,3140.3%FinanceRIORio Tinto Group$4,494,887$168,078 ▼-3.6%76,4310.3%Basic MaterialsMAMastercard$4,492,102$113,211 ▲2.6%8,5310.3%Business ServicesCIThe Cigna Group$4,410,236$121,226 ▼-2.7%15,9710.3%MedicalIJJiShares S&P Mid-Cap 400 Value ETF$4,336,049$750 ▲0.0%34,6990.3%ETFAXPAmerican Express$4,259,234$165,609 ▼-3.7%14,3510.2%FinanceJCIJohnson Controls International$4,179,186$66,143 ▼-1.6%52,9480.2%ConstructionBWABorgWarner$4,129,379$79,983 ▼-1.9%129,8960.2%Auto/Tires/TrucksBRK.ABerkshire Hathaway$4,085,520$4,085,520 ▲New Holding60.2%FinanceSWKStanley Black & Decker$4,051,434$137,938 ▼-3.3%50,4600.2%Industrial ProductsCTVACorteva$4,026,446$74,162 ▼-1.8%70,6890.2%Consumer StaplesZTSZoetis$3,900,545$163 ▲0.0%23,9400.2%MedicalIQVIQVIA$3,881,859$38,909 ▼-1.0%19,7540.2%MedicalULTAUlta Beauty$3,822,165$56,541 ▼-1.5%8,7880.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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