Goelzer Investment Management, Inc. Top Holdings and 13F Report (2025) About Goelzer Investment Management, Inc.Investment ActivityGoelzer Investment Management, Inc. has $1.70 billion in total holdings as of March 31, 2025.Goelzer Investment Management, Inc. owns shares of 228 different stocks, but just 60 companies or ETFs make up 80% of its holdings.About 1.38% of the portfolio was sold this quarter.This quarter, Goelzer Investment Management, Inc. has purchased 235 new stocks and bought additional shares in 0 stocks.Goelzer Investment Management, Inc. sold shares of 136 stocks and completely divested from 7 stocks this quarter.Largest Holdings Eli Lilly and Company $419,926,322iShares Core S&P 500 ETF $145,235,517SPDR S&P 600 Small Cap Value ETF $72,799,936iShares Core S&P Mid-Cap ETF $70,418,793Apple $38,067,852 Largest Sales this Quarter Eli Lilly and Company 3,492 shares (about $2.70M)UnitedHealth Group 1,771 shares (about $895.88K)Berkshire Hathaway 1,908 shares (about $864.84K)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 15,163 shares (about $784.38K)Schwab International Equity ETF 36,830 shares (about $681.36K) 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$419,926,322$2,695,824 ▼-0.6%543,94624.7%MedicalIVViShares Core S&P 500 ETF$145,235,517$508,619 ▼-0.3%246,7148.5%ETFSLYVSPDR S&P 600 Small Cap Value ETF$72,799,936$360,343 ▼-0.5%834,3834.3%ETFIJHiShares Core S&P Mid-Cap ETF$70,418,793$205,935 ▼-0.3%1,130,1364.1%ETFAAPLApple$38,067,852$362,107 ▼-0.9%152,0162.2%Computer and TechnologyMSFTMicrosoft$36,600,360$453,953 ▼-1.2%86,8342.2%Computer and TechnologySCHFSchwab International Equity ETF$34,592,003$681,355 ▼-1.9%1,869,8382.0%ETFETNEaton$18,934,508$174,564 ▼-0.9%57,0541.1%IndustrialsIJRiShares Core S&P Small-Cap ETF$18,903,039$96,670 ▼-0.5%164,0601.1%ETFGOOGAlphabet$17,942,893$170,254 ▼-0.9%94,2181.1%Computer and TechnologyXOMExxon Mobil$17,581,805$218,367 ▼-1.2%163,4451.0%EnergyQCOMQUALCOMM$16,355,371$174,359 ▼-1.1%106,4661.0%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$15,097,657$13,438 ▼-0.1%151,6740.9%ETFAVGOBroadcom$14,386,136$125,657 ▼-0.9%62,0520.8%Computer and TechnologyLMTLockheed Martin$13,935,605$120,512 ▼-0.9%28,6780.8%AerospaceNVDANVIDIA$13,445,923$186,663 ▼-1.4%100,1260.8%Computer and TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$13,237,817$10,559 ▼-0.1%299,6340.8%ETFOHIOmega Healthcare Investors$12,890,053$149,432 ▼-1.1%340,5560.8%FinanceMRKMerck & Co., Inc.$12,889,972$146,335 ▼-1.1%129,5740.8%MedicalJPMJPMorgan Chase & Co.$12,421,872$87,495 ▼-0.7%51,8200.7%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$12,251,075$106,967 ▼-0.9%236,9650.7%ManufacturingPEPPepsiCo$11,940,665$118,151 ▼-1.0%78,5260.7%Consumer StaplesCVXChevron$11,613,880$148,751 ▼-1.3%80,1840.7%EnergyNINiSource$11,560,880$125,094 ▼-1.1%314,4960.7%UtilitiesUSBU.S. Bancorp$11,393,321$93,269 ▼-0.8%238,2040.7%FinanceAMZNAmazon.com$10,628,130$410,259 ▼-3.7%48,4440.6%Retail/WholesaleMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$10,428,199$784,382 ▼-7.0%201,5890.6%ETFBACBank of America$9,964,570$102,008 ▼-1.0%226,7250.6%FinanceIWDiShares Russell 1000 Value ETF$9,803,0530.0%52,9520.6%ETFPFGPrincipal Financial Group$9,362,984$76,868 ▼-0.8%120,9530.6%FinanceTRVTravelers Companies$9,235,906$88,647 ▼-1.0%38,3410.5%FinanceADIAnalog Devices$9,233,980$110,905 ▼-1.2%43,4620.5%Computer and TechnologyABBVAbbVie$9,071,407$100,045 ▼-1.1%51,0490.5%MedicalBRK.BBerkshire Hathaway$8,976,531$864,836 ▼-8.8%19,8040.5%FinancePANWPalo Alto Networks$8,873,644$58,591 ▼-0.7%48,7670.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$8,858,1400.0%15,1140.5%FinanceENBEnbridge$8,855,731$91,309 ▼-1.0%208,7140.5%EnergyCOSTCostco Wholesale$8,801,690$65,055 ▼-0.7%9,6060.5%Retail/WholesaleCFGCitizens Financial Group$8,699,419$104,105 ▼-1.2%198,7980.5%FinanceTE CONNECTIVITY PLC$8,589,812$73,201 ▼-0.8%60,0810.5%ORD SHSAPDAir Products and Chemicals$8,432,639$87,302 ▼-1.0%29,0740.5%Basic MaterialsJNJJohnson & Johnson$8,219,061$76,360 ▼-0.9%56,8320.5%MedicalETREntergy$8,154,745$98,869 ▼-1.2%107,5540.5%UtilitiesVVisa$7,836,212$246,511 ▼-3.0%24,7950.5%Business ServicesIBMInternational Business Machines$7,807,696$83,096 ▼-1.1%35,5170.5%Computer and TechnologyGNTXGentex$7,750,515$120,292 ▼-1.5%269,7710.5%Auto/Tires/TrucksWMTWalmart$7,491,489$63,065 ▼-0.8%82,9160.4%Retail/WholesaleUNHUnitedHealth Group$7,467,000$895,878 ▼-10.7%14,7610.4%MedicalVZVerizon Communications$7,436,754$96,576 ▼-1.3%185,9650.4%Computer and TechnologyCSCOCisco Systems$7,421,510$75,125 ▼-1.0%125,3630.4%Computer and TechnologyTROWT. Rowe Price Group$7,217,243$77,353 ▼-1.1%63,8190.4%FinanceAEPAmerican Electric Power$7,129,319$81,901 ▼-1.1%77,2990.4%UtilitiesBMYBristol-Myers Squibb$7,067,265$76,639 ▼-1.1%124,9520.4%MedicalPRUPrudential Financial$7,031,353$128,724 ▼-1.8%59,3210.4%FinancePGProcter & Gamble$6,862,167$87,177 ▼-1.3%40,9320.4%Consumer StaplesGATXGATX$6,826,069$75,620 ▼-1.1%44,0510.4%TransportationADBEAdobe$6,629,290$57,808 ▼-0.9%14,9080.4%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$6,504,774$40,441 ▼-0.6%11,4200.4%ETFBKNGBooking$6,468,883$54,653 ▼-0.8%1,3020.4%Retail/WholesaleWSMWilliams-Sonoma$6,255,309$36,480 ▼-0.6%33,7800.4%Retail/WholesaleMCKMcKesson$6,229,117$80,357 ▼-1.3%10,9300.4%MedicalIVWiShares S&P 500 Growth ETF$6,195,137$503,486 ▼-7.5%61,0180.4%ETFSYYSysco$6,181,502$75,849 ▼-1.2%80,8460.4%Consumer StaplesTJXTJX Companies$6,159,378$52,432 ▼-0.8%50,9840.4%Retail/WholesaleIJKiShares S&P Mid-Cap 400 Growth ETF$6,114,060$130,212 ▼-2.1%67,2390.4%ETFINGRIngredion$6,070,750$59,150 ▼-1.0%44,1320.4%Consumer StaplesLOWLowe's Companies$5,963,429$49,607 ▼-0.8%24,1630.4%Retail/WholesaleIPGInterpublic Group of Companies$5,887,821$65,063 ▼-1.1%210,1290.3%Business ServicesSJMJ. M. Smucker$5,835,034$65,301 ▼-1.1%52,9880.3%Consumer StaplesMDTMedtronic$5,645,569$61,108 ▼-1.1%70,6760.3%MedicalCATCaterpillar$5,630,036$43,168 ▼-0.8%15,5200.3%IndustrialsAPOApollo Global Management$5,628,653$34,188 ▼-0.6%34,0800.3%FinanceMETAMeta Platforms$5,614,749$29,859 ▼-0.5%9,5900.3%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$5,535,689$39,172 ▼-0.7%106,1290.3%ManufacturingAZNAstraZeneca$5,423,943$59,361 ▼-1.1%82,7830.3%MedicalSBUXStarbucks$5,370,793$65,791 ▼-1.2%58,8580.3%Retail/WholesaleARISTA NETWORKS INC$5,355,511$20,338 ▼-0.4%48,4530.3%COM SHSTGTTarget$5,306,023$46,907 ▼-0.9%39,2520.3%Retail/WholesaleHDHome Depot$5,252,840$42,010 ▼-0.8%13,5040.3%Retail/WholesaleIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$5,244,563$36,778 ▼-0.7%101,8160.3%ManufacturingRTXRTX$5,162,501$32,980 ▼-0.6%44,6120.3%AerospaceUNPUnion Pacific$5,154,572$46,748 ▼-0.9%22,6040.3%TransportationHONHoneywell International$5,119,120$48,566 ▼-0.9%22,6620.3%Multi-Sector ConglomeratesSOSouthern$4,919,062$65,609 ▼-1.3%59,7550.3%UtilitiesTSLATesla$4,852,946$22,211 ▼-0.5%12,0170.3%Auto/Tires/TrucksPFEPfizer$4,815,430$68,978 ▼-1.4%181,5090.3%MedicalMAMastercard$4,466,826$25,275 ▼-0.6%8,4830.3%Business ServicesRIORio Tinto Group$4,442,663$52,223 ▼-1.2%75,5430.3%Basic MaterialsFITBFifth Third Bancorp$4,434,113$60,841 ▼-1.4%104,8750.3%FinanceCIThe Cigna Group$4,356,665$53,571 ▼-1.2%15,7770.3%MedicalIJJiShares S&P Mid-Cap 400 Value ETF$4,336,0490.0%34,6990.3%ETFAXPAmerican Express$4,208,779$50,454 ▼-1.2%14,1810.2%FinanceJCIJohnson Controls International$4,143,668$35,519 ▼-0.8%52,4980.2%ConstructionBWABorgWarner$4,097,747$31,631 ▼-0.8%128,9010.2%Auto/Tires/TrucksSWKStanley Black & Decker$4,008,158$43,276 ▼-1.1%49,9210.2%IndustrialsCTVACorteva$3,988,738$37,708 ▼-0.9%70,0270.2%Consumer StaplesZTSZoetis$3,871,380$29,164 ▼-0.7%23,7610.2%MedicalIQVIQVIA$3,851,400$30,459 ▼-0.8%19,5990.2%MedicalULTAUlta Beauty$3,786,936$35,229 ▼-0.9%8,7070.2%Retail/WholesaleTHGThe Hanover Insurance Group$3,740,352$38,047 ▼-1.0%24,1840.2%FinanceShowing 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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