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

About Goelzer Investment Management, Inc.

Investment Activity

Goelzer Investment Management, Inc. has $1.73 billion in total holdings as of March 31, 2025.
Goelzer Investment Management, Inc. owns shares of 237 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 2.43% of the portfolio was purchased this quarter.
About 1.74% of the portfolio was sold this quarter.
This quarter, Goelzer Investment Management, Inc. has purchased 235 new stocks and bought additional shares in 88 stocks.
Goelzer Investment Management, Inc. sold shares of 102 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $454,506,548
iShares Core S&P 500 ETF: $140,649,148
iShares Core S&P Mid-Cap ETF: $67,216,387
SPDR S&P 600 Small Cap Value ETF: $66,989,209
Schwab International Equity ETF: $37,418,103

Largest New Holdings this Quarter

46436E718 - iShares 0-3 Month Treasury Bond ETF: $2,056,711 Holding
79466L302 - Salesforce: $2,029,339 Holding
808524102 - Schwab US Broad Market ETF: $482,875 Holding
74348A467 - ProShares S&P 500 Aristocrats ETF: $391,861 Holding
78463X848 - SPDR MSCI ACWI ex-US ETF: $319,021 Holding

Largest Purchases this Quarter

Broadcom: 28,322 shares (about $4.74M)
Wells Fargo & Company: 56,737 shares (about $4.07M)
Coca-Cola: 41,278 shares (about $2.96M)
Caterpillar: 8,846 shares (about $2.92M)
BLACKROCK INC: 2,884 shares (about $2.73M)

Largest Sales this Quarter

GATX: 17,355 shares (about $2.69M)
Eaton: 7,195 shares (about $1.96M)
Citizens Financial Group: 44,582 shares (about $1.83M)
Starbucks: 17,638 shares (about $1.73M)
International Business Machines: 6,677 shares (about $1.66M)

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	$454,506,548	$2,372,014 ▲	0.5%	550,310	26.3%	Medical
IVV iShares Core S&P 500 ETF	$140,649,148	$1,535,110 ▲	1.1%	250,310	8.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$67,216,387	$1,080,117 ▲	1.6%	1,151,952	3.9%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$66,989,209	$1,249,775 ▲	1.9%	854,454	3.9%	ETF
SCHF Schwab International Equity ETF	$37,418,103	$295,790 ▼	-0.8%	1,891,714	2.2%	ETF
AAPL Apple	$34,320,454	$231,904 ▲	0.7%	154,506	2.0%	Computer and Technology
MSFT Microsoft	$31,458,100	$1,542,855 ▼	-4.7%	83,801	1.8%	Computer and Technology
XOM Exxon Mobil	$19,505,738	$174,233 ▼	-0.9%	164,010	1.1%	Energy
IJR iShares Core S&P Small-Cap ETF	$17,233,433	$10,039 ▼	-0.1%	164,803	1.0%	ETF
QCOM QUALCOMM	$16,376,900	$151,612 ▼	-0.9%	106,614	0.9%	Computer and Technology
TLH iShares 10-20 Year Treasury Bond ETF	$16,309,112	$558,902 ▲	3.5%	157,196	0.9%	ETF
AVGO Broadcom	$15,222,082	$4,741,957 ▲	45.2%	90,916	0.9%	Computer and Technology
GOOG Alphabet	$15,192,449	$333,083 ▲	2.2%	97,244	0.9%	Computer and Technology
JMBS Janus Henderson Mortgage-Backed Securities ETF	$14,071,321	$517,043 ▲	3.8%	311,312	0.8%	ETF
ETN Eaton	$13,696,249	$1,955,830 ▼	-12.5%	50,385	0.8%	Industrials
CVX Chevron	$13,398,562	$187,197 ▼	-1.4%	80,092	0.8%	Energy
OHI Omega Healthcare Investors	$13,067,266	$51,446 ▼	-0.4%	343,153	0.8%	Finance
LMT Lockheed Martin	$12,944,798	$23,229 ▲	0.2%	28,978	0.7%	Aerospace
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$12,802,033	$283,845 ▲	2.3%	244,454	0.7%	Manufacturing
NI NiSource	$12,702,591	$41,974 ▼	-0.3%	316,852	0.7%	Utilities
JPM JPMorgan Chase & Co.	$12,668,594	$132,463 ▼	-1.0%	51,645	0.7%	Finance
PEP PepsiCo	$11,824,906	$65,824 ▼	-0.6%	78,864	0.7%	Consumer Staples
NVDA NVIDIA	$11,780,366	$778,060 ▲	7.1%	108,695	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$11,682,329	$80,245 ▼	-0.7%	130,151	0.7%	Medical
BRK.B Berkshire Hathaway	$11,648,451	$85,212 ▲	0.7%	21,872	0.7%	Finance
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$11,070,105	$103,461 ▼	-0.9%	214,745	0.6%	ETF
ABBV AbbVie	$10,635,062	$178,721 ▼	-1.7%	50,759	0.6%	Medical
TRV Travelers Companies	$10,168,529	$68,495 ▼	-0.7%	38,450	0.6%	Finance
USB U.S. Bancorp	$10,150,202	$10,893 ▲	0.1%	240,412	0.6%	Finance
PFG Principal Financial Group	$10,142,536	$146,044 ▼	-1.4%	120,215	0.6%	Finance
IWD iShares Russell 1000 Value ETF	$9,984,325	$20,886 ▲	0.2%	53,063	0.6%	ETF
AMZN Amazon.com	$9,982,372	$409,630 ▲	4.3%	52,467	0.6%	Retail/Wholesale
PG Procter & Gamble	$9,613,231	$2,548,974 ▲	36.1%	56,409	0.6%	Consumer Staples
BAC Bank of America	$9,610,526	$52,455 ▲	0.5%	230,303	0.6%	Finance
COST Costco Wholesale	$9,558,053	$405,740 ▲	4.4%	10,106	0.6%	Retail/Wholesale
JNJ Johnson & Johnson	$9,373,554	$138,973 ▼	-1.5%	56,522	0.5%	Medical
ENB Enbridge	$9,260,049	$83,436 ▼	-0.9%	208,983	0.5%	Energy
ETR Entergy	$9,210,009	$96,262 ▼	-1.0%	107,732	0.5%	Utilities
V Visa	$9,133,339	$170,324 ▲	1.9%	26,061	0.5%	Business Services
ADI Analog Devices	$8,772,788	$97,406 ▼	-1.1%	43,501	0.5%	Computer and Technology
APD Air Products and Chemicals	$8,632,445	$30,967 ▼	-0.4%	29,270	0.5%	Basic Materials
VZ Verizon Communications	$8,548,216	$3,311 ▲	0.0%	188,453	0.5%	Computer and Technology
TE CONNECTIVITY PLC	$8,484,318	$78,716 ▼	-0.9%	60,036	0.5%	ORD SHS
PANW Palo Alto Networks	$8,472,276	$95,729 ▲	1.1%	49,650	0.5%	Computer and Technology
UNH UnitedHealth Group	$8,386,809	$271,826 ▼	-3.1%	16,013	0.5%	Medical
AEP American Electric Power	$8,373,429	$170,023 ▼	-2.0%	76,631	0.5%	Utilities
CAT Caterpillar	$8,075,153	$2,917,411 ▲	56.6%	24,485	0.5%	Industrials
SPY SPDR S&P 500 ETF Trust	$8,020,149	$434,655 ▼	-5.1%	14,337	0.5%	Finance
CSCO Cisco Systems	$7,724,773	$89,664 ▼	-1.1%	125,179	0.4%	Computer and Technology
BMY Bristol-Myers Squibb	$7,606,736	$96,730 ▼	-1.3%	124,721	0.4%	Medical
MCK McKesson	$7,435,867	$14,806 ▼	-0.2%	11,049	0.4%	Medical
WMT Walmart	$7,346,681	$6,233 ▲	0.1%	83,685	0.4%	Retail/Wholesale
IBM International Business Machines	$7,265,280	$1,660,287 ▼	-18.6%	29,218	0.4%	Computer and Technology
WFC Wells Fargo & Company	$7,239,807	$4,073,150 ▲	128.6%	100,847	0.4%	Finance
PRU Prudential Financial	$6,607,419	$138,818 ▼	-2.1%	59,164	0.4%	Finance
CFG Citizens Financial Group	$6,415,709	$1,826,528 ▼	-22.2%	156,595	0.4%	Finance
MDT Medtronic	$6,406,927	$12,760 ▼	-0.2%	71,299	0.4%	Medical
GNTX Gentex	$6,304,816	$78,404 ▼	-1.2%	270,593	0.4%	Auto/Tires/Trucks
IVW iShares S&P 500 Growth ETF	$6,285,145	$160,503 ▲	2.6%	67,706	0.4%	ETF
AZN AstraZeneca	$6,117,258	$33,884 ▼	-0.6%	83,228	0.4%	Medical
TJX TJX Companies	$6,105,834	$156,878 ▼	-2.5%	50,130	0.4%	Retail/Wholesale
BKNG Booking	$6,094,942	$46,069 ▲	0.8%	1,323	0.4%	Retail/Wholesale
TROW T. Rowe Price Group	$6,088,776	$162,886 ▲	2.7%	66,276	0.4%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$6,062,691	$67,754 ▼	-1.1%	11,364	0.4%	ETF
SYY Sysco	$6,060,964	$80,142 ▼	-1.3%	80,770	0.4%	Consumer Staples
INGR Ingredion	$5,955,932	$69,364 ▼	-1.2%	44,049	0.3%	Consumer Staples
RTX RTX	$5,893,676	$53,381 ▼	-0.9%	44,494	0.3%	Aerospace
ADBE Adobe	$5,847,682	$80,158 ▲	1.4%	15,247	0.3%	Computer and Technology
LOW Lowe's Companies	$5,788,536	$106,120 ▲	1.9%	24,819	0.3%	Retail/Wholesale
IPG Interpublic Group of Companies	$5,756,556	$13,607 ▼	-0.2%	211,950	0.3%	Business Services
IJK iShares S&P Mid-Cap 400 Growth ETF	$5,711,006	$7,912 ▼	-0.1%	68,576	0.3%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$5,638,267	$288,229 ▼	-4.9%	101,682	0.3%	Manufacturing
META Meta Platforms	$5,587,523	$31,122 ▲	0.6%	9,695	0.3%	Computer and Technology
SO Southern	$5,459,876	$107,857 ▼	-1.9%	59,379	0.3%	Utilities
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$5,435,823	$50,944 ▲	0.9%	103,500	0.3%	Manufacturing
UNP Union Pacific	$5,360,776	$27,640 ▼	-0.5%	22,692	0.3%	Transportation
WSM Williams-Sonoma	$5,283,983	$87,745 ▼	-1.6%	33,422	0.3%	Retail/Wholesale
HON Honeywell International	$5,167,369	$323,133 ▲	6.7%	24,403	0.3%	Multi-Sector Conglomerates
HD Home Depot	$5,141,591	$152,829 ▲	3.1%	14,029	0.3%	Retail/Wholesale
CI The Cigna Group	$5,135,284	$119,096 ▼	-2.3%	15,609	0.3%	Medical
APO Apollo Global Management	$4,811,798	$116,536 ▲	2.5%	35,138	0.3%	Finance
BRK.A Berkshire Hathaway	$4,790,650		0.0%	6	0.3%	Finance
MA Mastercard	$4,716,503	$40,560 ▲	0.9%	8,605	0.3%	Business Services
PFE Pfizer	$4,616,064	$49,261 ▼	-1.1%	182,165	0.3%	Medical
RIO Rio Tinto Group	$4,522,381	$69,572 ▼	-1.5%	75,273	0.3%	Basic Materials
CTVA Corteva	$4,411,331	$37,129 ▼	-0.8%	70,099	0.3%	Consumer Staples
JCI Johnson Controls International	$4,265,858	$24,193 ▲	0.6%	53,250	0.2%	Construction
THG The Hanover Insurance Group	$4,234,593	$14,960 ▼	-0.4%	24,344	0.2%	Finance
GATX GATX	$4,220,835	$2,694,695 ▼	-39.0%	27,184	0.2%	Transportation
NXST Nexstar Media Group	$4,150,333	$59,500 ▼	-1.4%	23,158	0.2%	Consumer Discretionary
FITB Fifth Third Bancorp	$4,133,799	$33,712 ▼	-0.8%	105,454	0.2%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,129,425	$25,144 ▼	-0.6%	34,489	0.2%	ETF
SBUX Starbucks	$4,113,993	$1,730,112 ▼	-29.6%	41,941	0.2%	Retail/Wholesale
TMUS T-Mobile US	$4,087,865	$78,946 ▲	2.0%	15,327	0.2%	Computer and Technology
TGT Target	$4,087,518	$45,084 ▼	-1.1%	39,167	0.2%	Retail/Wholesale
ZTS Zoetis	$4,080,357	$138,635 ▲	3.5%	24,782	0.2%	Medical
SWK Stanley Black & Decker	$3,814,210	$65,117 ▼	-1.7%	49,613	0.2%	Industrials
AXP American Express	$3,808,672	$52,465 ▼	-1.4%	14,156	0.2%	Finance
ARISTA NETWORKS INC	$3,807,368	$38,972 ▲	1.0%	49,140	0.2%	COM SHS
BWA BorgWarner	$3,766,731	$45,210 ▲	1.2%	131,474	0.2%	Auto/Tires/Trucks

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