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

About Goelzer Investment Management, Inc.

Investment Activity

Goelzer Investment Management, Inc. has $1.83 billion in total holdings as of June 30, 2025.
Goelzer Investment Management, Inc. owns shares of 244 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 4.80% of the portfolio was purchased this quarter.
About 2.12% of the portfolio was sold this quarter.
This quarter, Goelzer Investment Management, Inc. has purchased 237 new stocks and bought additional shares in 66 stocks.
Goelzer Investment Management, Inc. sold shares of 127 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $434,711,942
iShares Core S&P 500 ETF: $159,513,091
iShares Core S&P Mid-Cap ETF: $73,234,150
SPDR S&P 600 Small Cap Value ETF: $70,633,234
Schwab International Equity ETF: $41,578,543

Largest New Holdings this Quarter

46654Q575 - J P MORGAN EXCHANGE TRADED F: $38,254,618 Holding
47103U845 - Janus Henderson AAA CLO ETF: $3,067,939 Holding
G3265R107 - APTIV PLC: $2,629,404 Holding
91529Y106 - Unum Group: $2,363,280 Holding
512807306 - LAM RESEARCH CORP: $1,552,866 Holding

Largest Purchases this Quarter

J P MORGAN EXCHANGE TRADED F: 762,196 shares (about $38.25M)
Eli Lilly and Company: 7,349 shares (about $5.73M)
Broadcom: 17,826 shares (about $4.91M)
iShares Core S&P 500 ETF: 6,596 shares (about $4.10M)
JPMorgan Chase & Co.: 13,981 shares (about $4.05M)

Largest Sales this Quarter

QUALCOMM: 25,738 shares (about $4.10M)
BorgWarner: 120,290 shares (about $4.03M)
Ulta Beauty: 7,627 shares (about $3.57M)
Berkshire Hathaway: 7,253 shares (about $3.52M)
Air Products and Chemicals: 8,617 shares (about $2.43M)

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	$434,711,942	$5,728,766 ▲	1.3%	557,659	23.8%	Medical
IVV iShares Core S&P 500 ETF	$159,513,091	$4,095,460 ▲	2.6%	256,906	8.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$73,234,150	$1,790,083 ▲	2.5%	1,180,815	4.0%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$70,633,234	$2,481,972 ▲	3.6%	885,572	3.9%	ETF
SCHF Schwab International Equity ETF	$41,578,543	$228,337 ▼	-0.5%	1,881,382	2.3%	ETF
MSFT Microsoft	$41,464,588	$218,860 ▼	-0.5%	83,361	2.3%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$38,254,618	$38,254,618 ▲	New Holding	762,196	2.1%	MORTGAGE BACKED
AAPL Apple	$30,296,678	$1,403,365 ▼	-4.4%	147,666	1.7%	Computer and Technology
AVGO Broadcom	$29,974,699	$4,913,731 ▲	19.6%	108,742	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$19,025,717	$4,053,249 ▲	27.1%	65,626	1.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$17,999,165	$12,131 ▼	-0.1%	164,692	1.0%	ETF
ETN Eaton	$17,847,321	$139,583 ▼	-0.8%	49,994	1.0%	Industrials
XOM Exxon Mobil	$17,494,752	$185,524 ▼	-1.0%	162,289	1.0%	Energy
GOOG Alphabet	$17,115,334	$134,817 ▼	-0.8%	96,484	0.9%	Computer and Technology
NVDA NVIDIA	$17,111,584	$61,142 ▼	-0.4%	108,308	0.9%	Computer and Technology
TLH iShares 10-20 Year Treasury Bond ETF	$16,157,567	$186,436 ▲	1.2%	159,031	0.9%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$14,023,824	$766 ▼	0.0%	311,295	0.8%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$12,988,696	$91,327 ▲	0.7%	246,185	0.7%	Manufacturing
QCOM QUALCOMM	$12,880,370	$4,099,052 ▼	-24.1%	80,876	0.7%	Computer and Technology
LMT Lockheed Martin	$12,732,387	$688,700 ▼	-5.1%	27,491	0.7%	Aerospace
NI NiSource	$12,669,134	$112,670 ▼	-0.9%	314,059	0.7%	Utilities
OHI Omega Healthcare Investors	$12,545,675	$30,896 ▼	-0.2%	342,310	0.7%	Finance
CVX Chevron	$12,103,171	$634,763 ▲	5.5%	84,525	0.7%	Energy
AMZN Amazon.com	$11,605,293	$94,557 ▲	0.8%	52,898	0.6%	Retail/Wholesale
BAC Bank of America	$10,920,742	$22,808 ▲	0.2%	230,785	0.6%	Finance
IWD iShares Russell 1000 Value ETF	$10,346,256	$39,817 ▲	0.4%	53,268	0.6%	ETF
MRK Merck & Co., Inc.	$10,224,706	$78,052 ▼	-0.8%	129,165	0.6%	Medical
TRV Travelers Companies	$10,216,222	$70,630 ▼	-0.7%	38,186	0.6%	Finance
USB U.S. Bancorp	$10,174,703	$703,955 ▼	-6.5%	224,855	0.6%	Finance
ADI Analog Devices	$10,163,555	$190,656 ▼	-1.8%	42,700	0.6%	Computer and Technology
PEP PepsiCo	$10,034,122	$379,087 ▼	-3.6%	75,993	0.5%	Consumer Staples
TE CONNECTIVITY PLC	$10,018,295	$107,948 ▼	-1.1%	59,396	0.5%	ORD SHS
COST Costco Wholesale	$9,920,189	$84,145 ▼	-0.8%	10,021	0.5%	Retail/Wholesale
ENB Enbridge	$9,517,040	$45,909 ▲	0.5%	209,996	0.5%	Energy
CAT Caterpillar	$9,515,428	$10,093 ▲	0.1%	24,511	0.5%	Industrials
PFG Principal Financial Group	$9,446,651	$101,988 ▼	-1.1%	118,931	0.5%	Finance
ABBV AbbVie	$9,341,662	$80,188 ▼	-0.9%	50,327	0.5%	Medical
PANW Palo Alto Networks	$9,322,376	$838,001 ▼	-8.2%	45,555	0.5%	Computer and Technology
V Visa	$9,115,554	$137,404 ▼	-1.5%	25,674	0.5%	Business Services
PG Procter & Gamble	$8,972,271	$14,817 ▼	-0.2%	56,316	0.5%	Consumer Staples
ETR Entergy	$8,842,057	$112,628 ▼	-1.3%	106,377	0.5%	Utilities
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$8,801,923	$2,227,381 ▼	-20.2%	171,377	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$8,736,591	$121,719 ▼	-1.4%	14,140	0.5%	Finance
CSCO Cisco Systems	$8,660,883	$24,005 ▼	-0.3%	124,833	0.5%	Computer and Technology
IBM International Business Machines	$8,629,454	$16,508 ▲	0.2%	29,274	0.5%	Computer and Technology
JNJ Johnson & Johnson	$8,610,754	$22,912 ▼	-0.3%	56,372	0.5%	Medical
VZ Verizon Communications	$8,225,081	$70,703 ▲	0.9%	190,087	0.5%	Computer and Technology
WMT Walmart	$8,113,137	$69,620 ▼	-0.9%	82,973	0.4%	Retail/Wholesale
WFC Wells Fargo & Company	$8,018,116	$61,773 ▼	-0.8%	100,076	0.4%	Finance
MCK McKesson	$7,929,413	$167,074 ▼	-2.1%	10,821	0.4%	Medical
AEP American Electric Power	$7,900,995	$50,220 ▼	-0.6%	76,147	0.4%	Utilities
BKNG Booking	$7,572,338	$86,839 ▼	-1.1%	1,308	0.4%	Retail/Wholesale
UNH UnitedHealth Group	$7,521,299	$2,525,714 ▲	50.6%	24,109	0.4%	Medical
IVW iShares S&P 500 Growth ETF	$7,502,018	$47,563 ▲	0.6%	68,138	0.4%	ETF
ADBE Adobe	$7,249,358	$1,350,598 ▲	22.9%	18,738	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$7,101,229	$3,523,169 ▼	-33.2%	14,619	0.4%	Finance
CFG Citizens Financial Group	$6,970,091	$37,545 ▼	-0.5%	155,756	0.4%	Finance
META Meta Platforms	$6,632,110	$523,277 ▼	-7.3%	8,986	0.4%	Computer and Technology
WSM Williams-Sonoma	$6,626,506	$1,166,308 ▲	21.4%	40,561	0.4%	Retail/Wholesale
RTX RTX	$6,333,326	$163,688 ▼	-2.5%	43,373	0.3%	Aerospace
PRU Prudential Financial	$6,292,282	$64,249 ▼	-1.0%	58,566	0.3%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$6,280,850	$156,342 ▼	-2.4%	11,088	0.3%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$6,217,899	$21,107 ▼	-0.3%	68,344	0.3%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$6,161,461	$35,041 ▼	-0.6%	101,107	0.3%	Manufacturing
MDT Medtronic	$6,151,732	$63,372 ▼	-1.0%	70,572	0.3%	Medical
SYY Sysco	$6,069,003	$48,550 ▼	-0.8%	80,129	0.3%	Consumer Staples
INGR Ingredion	$5,952,831	$21,157 ▼	-0.4%	43,893	0.3%	Consumer Staples
TJX TJX Companies	$5,878,495	$312,059 ▼	-5.0%	47,603	0.3%	Retail/Wholesale
AZN AstraZeneca	$5,861,185	$45,212 ▲	0.8%	83,875	0.3%	Medical
APD Air Products and Chemicals	$5,825,346	$2,430,495 ▼	-29.4%	20,653	0.3%	Basic Materials
GNTX Gentex	$5,822,151	$128,180 ▼	-2.2%	264,764	0.3%	Auto/Tires/Trucks
BMY Bristol Myers Squibb	$5,765,342	$8,008 ▼	-0.1%	124,548	0.3%	Medical
HON Honeywell International	$5,626,385	$56,590 ▼	-1.0%	24,160	0.3%	Multi-Sector Conglomerates
JMST JPMorgan Ultra-Short Municipal ETF	$5,612,505	$2,320,781 ▲	70.5%	110,222	0.3%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$5,586,266	$70,769 ▲	1.3%	104,828	0.3%	Manufacturing
LOW Lowe's Companies	$5,431,822	$74,770 ▼	-1.4%	24,482	0.3%	Retail/Wholesale
SO Southern	$5,381,159	$71,628 ▼	-1.3%	58,599	0.3%	Utilities
TROW T. Rowe Price Group	$5,296,986	$1,098,653 ▼	-17.2%	54,891	0.3%	Finance
UNP Union Pacific	$5,190,415	$30,601 ▼	-0.6%	22,559	0.3%	Transportation
IPG Interpublic Group of Companies	$5,177,285	$11,261 ▼	-0.2%	211,490	0.3%	Business Services
HD Home Depot	$5,142,063	$1,467 ▼	0.0%	14,025	0.3%	Retail/Wholesale
CI Cigna Group	$5,075,696	$84,297 ▼	-1.6%	15,354	0.3%	Medical
SWK Stanley Black & Decker	$5,072,267	$1,710,968 ▲	50.9%	74,867	0.3%	Industrials
JCI Johnson Controls International	$5,064,750	$559,464 ▼	-9.9%	47,953	0.3%	Construction
ARISTA NETWORKS INC	$5,014,725	$12,789 ▼	-0.3%	49,015	0.3%	COM SHS
CTVA Corteva	$5,008,491	$215,988 ▼	-4.1%	67,201	0.3%	Consumer Staples
APO Apollo Global Management	$4,943,461	$41,568 ▼	-0.8%	34,845	0.3%	Finance
MA Mastercard	$4,829,313	$6,181 ▼	-0.1%	8,594	0.3%	Business Services
KLAC KLA	$4,768,920	$41,204 ▼	-0.9%	5,324	0.3%	Computer and Technology
AXP American Express	$4,470,186	$45,295 ▼	-1.0%	14,014	0.2%	Finance
PFE Pfizer	$4,417,526	$1,842 ▲	0.0%	182,241	0.2%	Medical
BRK.A Berkshire Hathaway	$4,372,800		0.0%	6	0.2%	Finance
RIO Rio Tinto	$4,309,065	$81,604 ▼	-1.9%	73,874	0.2%	Basic Materials
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,306,681	$44,489 ▲	1.0%	34,849	0.2%	ETF
FITB Fifth Third Bancorp	$4,278,014	$59,309 ▼	-1.4%	104,012	0.2%	Finance
GATX GATX	$4,134,224	$40,078 ▼	-1.0%	26,923	0.2%	Transportation
THG The Hanover Insurance Group	$4,094,779	$40,600 ▼	-1.0%	24,105	0.2%	Finance
NXST Nexstar Media Group	$3,946,896	$58,284 ▼	-1.5%	22,821	0.2%	Consumer Discretionary
TGT Target	$3,854,464	$9,372 ▼	-0.2%	39,072	0.2%	Retail/Wholesale
ZTS Zoetis	$3,835,279	$29,475 ▼	-0.8%	24,593	0.2%	Medical

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

MarketBeat Products

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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