Goelzer Investment Management, Inc. Top Holdings and 13F Report (2024)

About Goelzer Investment Management, Inc.

Investment Activity

Goelzer Investment Management, Inc. has $1.82 billion in total holdings as of September 30, 2024.
Goelzer Investment Management, Inc. owns shares of 225 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 3.55% of the portfolio was purchased this quarter.
About 4.54% of the portfolio was sold this quarter.
This quarter, Goelzer Investment Management, Inc. has purchased 226 new stocks and bought additional shares in 45 stocks.
Goelzer Investment Management, Inc. sold shares of 140 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $484,494,014
iShares Core S&P 500 ETF: $144,234,343
SPDR S&P 600 Small CapValue ETF: $79,092,140
iShares Core S&P Mid-Cap ETF: $73,603,665
Schwab International Equity ETF: $39,366,315

Largest New Holdings this Quarter

Janus Henderson Mortgage-Backed Securities ETF: $14,128,061 Holding
TE CONNECTIVITY PLC: $9,264,334 Holding
Corning: $2,960,941 Holding
Veeva Systems: $1,507,707 Holding
Vanguard High Dividend Yield ETF: $236,017 Holding

Largest Purchases this Quarter

Janus Henderson Mortgage-Backed Securities ETF: 302,852 shares (about $14.13M)
Broadcom: 63,239 shares (about $10.91M)
TE CONNECTIVITY PLC: 61,357 shares (about $9.26M)
iShares Core S&P 500 ETF: 12,952 shares (about $7.47M)
SPDR S&P 600 Small CapValue ETF: 72,247 shares (about $6.27M)

Largest Sales this Quarter

Eli Lilly and Company: 21,459 shares (about $19.01M)
iShares Core S&P Small-Cap ETF: 87,593 shares (about $10.24M)
iShares S&P 500 Growth ETF: 24,636 shares (about $2.36M)
Cisco Systems: 41,987 shares (about $2.23M)
iShares 0-3 Month Treasury Bond ETF: 18,994 shares (about $1.91M)

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	$484,494,014	$19,011,387 ▼	-3.8%	546,870	26.5%	Medical
IVV iShares Core S&P 500 ETF	$144,234,343	$7,470,969 ▲	5.5%	250,051	7.9%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$79,092,140	$6,272,484 ▲	8.6%	910,990	4.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$73,603,665	$2,738,216 ▲	3.9%	1,181,060	4.0%	ETF
SCHF Schwab International Equity ETF	$39,366,315	$1,410,827 ▼	-3.5%	957,352	2.2%	ETF
MSFT Microsoft	$38,015,605	$1,049,499 ▼	-2.7%	88,347	2.1%	Computer and Technology
AAPL Apple	$35,441,241	$1,037,784 ▼	-2.8%	152,108	1.9%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$22,541,252	$10,244,886 ▼	-31.2%	192,726	1.2%	ETF
XOM Exxon Mobil	$19,763,898	$324,348 ▼	-1.6%	168,605	1.1%	Oils/Energy
ETN Eaton	$19,619,615	$3,977 ▲	0.0%	59,195	1.1%	Industrial Products
QCOM QUALCOMM	$18,725,521	$84,855 ▲	0.5%	110,118	1.0%	Computer and Technology
TLH iShares 10-20 Year Treasury Bond ETF	$17,844,219	$200,949 ▲	1.1%	163,214	1.0%	ETF
LMT Lockheed Martin	$17,102,024	$157,248 ▼	-0.9%	29,256	0.9%	Aerospace
GOOG Alphabet	$16,025,674	$106,834 ▲	0.7%	95,853	0.9%	Computer and Technology
MRK Merck & Co., Inc.	$15,217,591	$153,760 ▼	-1.0%	134,005	0.8%	Medical
OHI Omega Healthcare Investors	$14,270,088	$214,204 ▼	-1.5%	350,616	0.8%	Finance
JMBS Janus Henderson Mortgage-Backed Securities ETF	$14,128,061	$14,128,061 ▲	New Holding	302,852	0.8%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$14,019,643	$94,841 ▲	0.7%	266,229	0.8%	Manufacturing
PEP PepsiCo	$13,760,909	$122,776 ▼	-0.9%	80,923	0.8%	Consumer Staples
NVDA NVIDIA	$12,285,012	$131,520 ▲	1.1%	101,161	0.7%	Computer and Technology
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$12,218,937	$192,211 ▼	-1.5%	230,633	0.7%	ETF
CVX Chevron	$12,186,511	$352,566 ▼	-2.8%	82,749	0.7%	Oils/Energy
AVGO Broadcom	$12,120,023	$10,908,728 ▲	900.6%	70,261	0.7%	Computer and Technology
USB U.S. Bancorp	$11,164,345	$278,633 ▼	-2.4%	244,136	0.6%	Finance
NI NiSource	$11,105,183	$1,663 ▲	0.0%	320,496	0.6%	Utilities
JPM JPMorgan Chase & Co.	$11,063,064	$26,147 ▼	-0.2%	52,466	0.6%	Finance
IWD iShares Russell 1000 Value ETF	$11,039,592	$175,376 ▲	1.6%	58,164	0.6%	ETF
APD Air Products and Chemicals	$10,788,878	$77,412 ▼	-0.7%	36,236	0.6%	Basic Materials
PFG Principal Financial Group	$10,708,693	$93,287 ▼	-0.9%	124,665	0.6%	Finance
ADI Analog Devices	$10,409,312	$267,460 ▼	-2.5%	45,224	0.6%	Computer and Technology
ABBV AbbVie	$10,396,754	$64,379 ▼	-0.6%	52,647	0.6%	Medical
WMT Walmart	$9,708,041	$189,359 ▼	-1.9%	120,223	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$9,465,490	$192,042 ▼	-2.0%	58,407	0.5%	Medical
TRV Travelers Companies	$9,271,158	$54,316 ▼	-0.6%	39,600	0.5%	Finance
TE CONNECTIVITY PLC	$9,264,334	$9,264,334 ▲	New Holding	61,357	0.5%	ORD SHS
BRK.B Berkshire Hathaway	$9,251,517	$816,947 ▼	-8.1%	20,101	0.5%	Finance
BAC Bank of America	$9,168,356	$1,963,369 ▲	27.3%	231,057	0.5%	Finance
AMZN Amazon.com	$9,012,969	$141,052 ▲	1.6%	48,371	0.5%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$8,883,049	$292,047 ▲	3.4%	15,482	0.5%	Finance
ENB Enbridge	$8,804,531	$102,865 ▼	-1.2%	216,807	0.5%	Oils/Energy
UNH UnitedHealth Group	$8,768,446	$686,414 ▼	-7.3%	14,997	0.5%	Medical
COST Costco Wholesale	$8,708,286	$931,733 ▼	-9.7%	9,823	0.5%	Retail/Wholesale
VZ Verizon Communications	$8,601,945	$146,946 ▲	1.7%	191,537	0.5%	Computer and Technology
CFG Citizens Financial Group	$8,472,751	$139,926 ▼	-1.6%	206,300	0.5%	Finance
GNTX Gentex	$8,338,021	$104,954 ▼	-1.2%	280,836	0.5%	Auto/Tires/Trucks
AEP American Electric Power	$8,184,503	$48,838 ▼	-0.6%	79,771	0.4%	Utilities
PANW Palo Alto Networks	$8,176,882	$61,182 ▲	0.8%	23,923	0.4%	Computer and Technology
IBM International Business Machines	$8,084,646	$85,779 ▼	-1.0%	36,569	0.4%	Computer and Technology
PRU Prudential Financial	$7,485,257	$529,445 ▼	-6.6%	61,811	0.4%	Finance
PG Procter & Gamble	$7,464,777	$164,541 ▼	-2.2%	43,099	0.4%	Consumer Staples
ETR Entergy	$7,277,647	$62,252 ▼	-0.8%	55,297	0.4%	Utilities
V Visa	$7,227,061	$18,422 ▼	-0.3%	26,285	0.4%	Business Services
IPG Interpublic Group of Companies	$6,901,445	$54,720 ▼	-0.8%	218,193	0.4%	Business Services
CSCO Cisco Systems	$6,880,655	$2,234,548 ▼	-24.5%	129,287	0.4%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$6,831,053	$2,358,883 ▼	-25.7%	71,343	0.4%	ETF
BMY Bristol-Myers Squibb	$6,769,469	$109,327 ▼	-1.6%	130,836	0.4%	Medical
SJM J. M. Smucker	$6,767,644	$105,478 ▼	-1.5%	55,885	0.4%	Consumer Staples
SYY Sysco	$6,644,296	$48,319 ▼	-0.7%	85,118	0.4%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$6,638,363	$161,217 ▼	-2.4%	11,653	0.4%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$6,625,151	$429,683 ▼	-6.1%	72,067	0.4%	ETF
LOW Lowe's Companies	$6,546,445	$30,877 ▲	0.5%	24,170	0.4%	Retail/Wholesale
MDT Medtronic	$6,524,336	$154,583 ▼	-2.3%	72,468	0.4%	Medical
ADBE Adobe	$6,271,870	$21,747 ▼	-0.3%	12,113	0.3%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$6,269,596	$262,926 ▼	-4.0%	109,570	0.3%	Manufacturing
INGR Ingredion	$6,263,627	$25,974 ▼	-0.4%	45,577	0.3%	Consumer Staples
TGT Target	$6,243,242	$75,436 ▼	-1.2%	40,057	0.3%	Retail/Wholesale
TJX TJX Companies	$6,097,388	$68,291 ▼	-1.1%	51,875	0.3%	Retail/Wholesale
TROW T. Rowe Price Group	$6,085,416	$77,450 ▼	-1.3%	55,865	0.3%	Finance
SBUX Starbucks	$5,997,104	$36,754 ▼	-0.6%	61,515	0.3%	Retail/Wholesale
CAT Caterpillar	$5,962,234	$59,841 ▼	-1.0%	15,244	0.3%	Industrial Products
GATX GATX	$5,904,896	$26,358 ▼	-0.4%	44,582	0.3%	Transportation
ANET Arista Networks	$5,833,297	$34,928 ▼	-0.6%	15,198	0.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$5,774,150	$748,139 ▼	-11.5%	15,382	0.3%	ETF
SWK Stanley Black & Decker	$5,746,320	$62,553 ▼	-1.1%	52,178	0.3%	Industrial Products
UNP Union Pacific	$5,734,411	$1,335,934 ▲	30.4%	23,265	0.3%	Transportation
CI The Cigna Group	$5,685,115	$84,185 ▼	-1.5%	16,410	0.3%	Medical
RIO Rio Tinto Group	$5,643,030	$84,906 ▼	-1.5%	79,289	0.3%	Basic Materials
HD Home Depot	$5,637,672	$429,927 ▲	8.3%	13,913	0.3%	Retail/Wholesale
SO Southern	$5,618,065	$41,483 ▼	-0.7%	62,298	0.3%	Utilities
MCK McKesson	$5,616,117	$141,899 ▼	-2.5%	11,359	0.3%	Medical
PFE Pfizer	$5,536,775	$75,447 ▼	-1.3%	191,319	0.3%	Medical
RTX RTX	$5,505,390	$148,421 ▼	-2.6%	45,439	0.3%	Aerospace
BKNG Booking	$5,471,544	$25,273 ▲	0.5%	1,299	0.3%	Retail/Wholesale
WSM Williams-Sonoma	$5,383,278	$1,491,559 ▲	38.3%	34,749	0.3%	Retail/Wholesale
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$5,229,444	$4,942 ▲	0.1%	97,346	0.3%	Manufacturing
META Meta Platforms	$5,199,759	$219,805 ▲	4.4%	9,084	0.3%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$4,852,290	$988,032 ▲	25.6%	95,255	0.3%	ETF
BWA BorgWarner	$4,805,232	$236,103 ▼	-4.7%	132,412	0.3%	Auto/Tires/Trucks
CVS CVS Health	$4,775,627	$315,659 ▼	-6.2%	75,948	0.3%	Retail/Wholesale
HON Honeywell International	$4,770,247	$53,951 ▼	-1.1%	23,077	0.3%	Multi-Sector Conglomerates
AZN AstraZeneca	$4,729,610	$18,387 ▼	-0.4%	60,706	0.3%	Medical
IQV IQVIA	$4,728,026	$94,788 ▼	-2.0%	19,952	0.3%	Medical
ZTS Zoetis	$4,677,202	$118,986 ▼	-2.5%	23,939	0.3%	Medical
FITB Fifth Third Bancorp	$4,660,721	$257,596 ▼	-5.2%	108,794	0.3%	Finance
FCX Freeport-McMoRan	$4,595,236	$300,169 ▼	-6.1%	92,052	0.3%	Basic Materials
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,288,735	$417,958 ▼	-8.9%	34,693	0.2%	ETF
APO Apollo Global Management	$4,244,692	$103,675 ▲	2.5%	33,982	0.2%	Finance
CTVA Corteva	$4,232,351	$179,897 ▼	-4.1%	71,991	0.2%	Consumer Staples
JCI Johnson Controls International	$4,174,332	$209,702 ▼	-4.8%	53,786	0.2%	Construction
KLAC KLA	$4,153,161	$24,007 ▼	-0.6%	5,363	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Goelzer Investment Management, Inc. Top Holdings and 13F Report (2024)

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 (2024)

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