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

About Goelzer Investment Management, Inc.

Investment Activity

Goelzer Investment Management, Inc. has $1.89 billion in total holdings as of September 30, 2025.
Goelzer Investment Management, Inc. owns shares of 247 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 0.87% of the portfolio was purchased this quarter.
About 2.57% of the portfolio was sold this quarter.
This quarter, Goelzer Investment Management, Inc. has purchased 244 new stocks and bought additional shares in 46 stocks.
Goelzer Investment Management, Inc. sold shares of 156 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $415,447,426
iShares Core S&P 500 ETF: $172,225,236
SPDR S&P 600 Small Cap Value ETF: $77,884,986
iShares Core S&P Mid-Cap ETF: $72,395,198
Schwab International Equity ETF: $43,345,847

Largest New Holdings this Quarter

64110L106 - Netflix: $1,827,155 Holding
501044101 - Kroger: $1,218,504 Holding
922908736 - Vanguard Growth ETF: $340,524 Holding
N07059210 - ASML: $265,496 Holding
369604301 - GE Aerospace: $260,811 Holding

Largest Purchases this Quarter

AbbVie: 10,354 shares (about $2.40M)
CocaCola: 33,003 shares (about $2.19M)
Walmart: 19,525 shares (about $2.01M)
Netflix: 1,524 shares (about $1.83M)
Kroger: 18,076 shares (about $1.22M)

Largest Sales this Quarter

Eli Lilly and Company: 13,167 shares (about $10.05M)
iShares Core S&P Mid-Cap ETF: 71,480 shares (about $4.66M)
TE CONNECTIVITY PLC: 14,565 shares (about $3.20M)
PepsiCo: 21,764 shares (about $3.06M)
IQVIA: 14,598 shares (about $2.77M)

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	$415,447,426	$10,046,422 ▼	-2.4%	544,492	22.0%	Medical
IVV iShares Core S&P 500 ETF	$172,225,236	$277,760 ▲	0.2%	257,321	9.1%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$77,884,986	$620,993 ▼	-0.8%	878,567	4.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$72,395,198	$4,664,785 ▼	-6.1%	1,109,335	3.8%	ETF
SCHF Schwab International Equity ETF	$43,345,847	$452,726 ▼	-1.0%	1,861,935	2.3%	ETF
MSFT Microsoft	$43,029,905	$147,098 ▼	-0.3%	83,077	2.3%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$39,631,805	$760,849 ▲	2.0%	777,115	2.1%	MORTGAGE BACKED
AAPL Apple	$37,585,254	$15,023 ▼	0.0%	147,607	2.0%	Computer and Technology
AVGO Broadcom	$35,565,787	$309,124 ▼	-0.9%	107,805	1.9%	Computer and Technology
GOOG Alphabet	$23,247,644	$251,101 ▼	-1.1%	95,453	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$20,529,322	$170,962 ▼	-0.8%	65,084	1.1%	Finance
NVDA NVIDIA	$20,114,822	$93,290 ▼	-0.5%	107,808	1.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$19,316,141	$254,177 ▼	-1.3%	162,553	1.0%	ETF
ETN Eaton	$18,465,153	$245,134 ▼	-1.3%	49,339	1.0%	Industrials
XOM Exxon Mobil	$18,040,910	$257,183 ▼	-1.4%	160,008	1.0%	Energy
TLH iShares 10-20 Year Treasury Bond ETF	$16,591,375	$212,777 ▲	1.3%	161,097	0.9%	ETF
OHI Omega Healthcare Investors	$14,299,411	$152,921 ▼	-1.1%	338,688	0.8%	Finance
JMBS Janus Henderson Mortgage-Backed Securities ETF	$14,261,176	$44,346 ▲	0.3%	312,266	0.8%	ETF
ABBV AbbVie	$14,049,972	$2,397,347 ▲	20.6%	60,681	0.7%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$13,538,746	$483,580 ▲	3.7%	255,304	0.7%	Manufacturing
LMT Lockheed Martin	$13,519,480	$204,175 ▼	-1.5%	27,082	0.7%	Aerospace
NI NiSource	$13,249,972	$348,781 ▼	-2.6%	306,004	0.7%	Utilities
QCOM QUALCOMM	$13,203,297	$251,203 ▼	-1.9%	79,366	0.7%	Computer and Technology
CVX Chevron	$12,950,357	$175,477 ▼	-1.3%	83,395	0.7%	Energy
BAC Bank of America	$11,699,385	$206,825 ▼	-1.7%	226,776	0.6%	Finance
CAT Caterpillar	$11,601,472	$93,999 ▼	-0.8%	24,314	0.6%	Industrials
AMZN Amazon.com	$11,536,867	$77,947 ▼	-0.7%	52,543	0.6%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$10,868,542	$23,617 ▲	0.2%	53,384	0.6%	ETF
USB U.S. Bancorp	$10,703,443	$163,790 ▼	-1.5%	221,466	0.6%	Finance
MRK Merck & Co., Inc.	$10,658,764	$182,044 ▼	-1.7%	126,996	0.6%	Medical
TRV Travelers Companies	$10,583,563	$78,740 ▼	-0.7%	37,904	0.6%	Finance
WMT Walmart	$10,563,406	$2,012,239 ▲	23.5%	102,498	0.6%	Retail/Wholesale
ENB Enbridge	$10,399,471	$196,946 ▼	-1.9%	206,093	0.6%	Energy
ADI Analog Devices	$10,283,700	$207,615 ▼	-2.0%	41,855	0.5%	Computer and Technology
JNJ Johnson & Johnson	$10,280,101	$172,441 ▼	-1.6%	55,442	0.5%	Medical
TE CONNECTIVITY PLC	$9,841,712	$3,197,442 ▼	-24.5%	44,831	0.5%	ORD SHS
ETR Entergy	$9,750,097	$163,176 ▼	-1.6%	104,626	0.5%	Utilities
PFG Principal Financial Group	$9,633,674	$226,925 ▼	-2.3%	116,194	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$9,374,386	$45,300 ▼	-0.5%	14,072	0.5%	Finance
COST Costco Wholesale	$9,301,663	$25,918 ▲	0.3%	10,049	0.5%	Retail/Wholesale
PANW Palo Alto Networks	$9,252,901	$23,009 ▼	-0.2%	45,442	0.5%	Computer and Technology
V Visa	$8,700,418	$64,179 ▼	-0.7%	25,486	0.5%	Business Services
PG Procter & Gamble	$8,561,905	$91,115 ▼	-1.1%	55,723	0.5%	Consumer Staples
UNH UnitedHealth Group	$8,398,088	$73,204 ▲	0.9%	24,321	0.4%	Medical
AEP American Electric Power	$8,379,583	$186,975 ▼	-2.2%	74,485	0.4%	Utilities
CSCO Cisco Systems	$8,367,417	$173,650 ▼	-2.0%	122,295	0.4%	Computer and Technology
VZ Verizon Communications	$8,347,077	$7,252 ▼	-0.1%	189,922	0.4%	Computer and Technology
MCK McKesson	$8,285,492	$74,164 ▼	-0.9%	10,725	0.4%	Medical
WFC Wells Fargo & Company	$8,237,550	$150,792 ▼	-1.8%	98,277	0.4%	Finance
IBM International Business Machines	$8,132,870	$126,970 ▼	-1.5%	28,824	0.4%	Computer and Technology
CFG Citizens Financial Group	$8,132,139	$147,838 ▼	-1.8%	152,975	0.4%	Finance
WSM Williams-Sonoma	$7,843,305	$84,435 ▼	-1.1%	40,129	0.4%	Retail/Wholesale
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$7,694,543	$1,265,076 ▼	-14.1%	147,179	0.4%	ETF
PEP PepsiCo	$7,615,883	$3,056,521 ▼	-28.6%	54,229	0.4%	Consumer Staples
BRK.B Berkshire Hathaway	$7,347,294	$2,011 ▼	0.0%	14,615	0.4%	Finance
GNTX Gentex	$7,330,969	$161,848 ▼	-2.2%	259,045	0.4%	Auto/Tires/Trucks
RTX RTX	$7,204,896	$52,709 ▼	-0.7%	43,058	0.4%	Aerospace
ARISTA NETWORKS INC	$7,078,592	$63,384 ▼	-0.9%	48,580	0.4%	COM SHS
BKNG Booking	$7,062,267		0.0%	1,308	0.4%	Retail/Wholesale
TJX TJX Companies	$6,861,323	$19,224 ▼	-0.3%	47,470	0.4%	Retail/Wholesale
MDT Medtronic	$6,689,417	$31,906 ▼	-0.5%	70,237	0.4%	Medical
META Meta Platforms	$6,587,761	$11,015 ▼	-0.2%	8,971	0.3%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$6,542,196	$1,683,445 ▼	-20.5%	54,193	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$6,538,814	$69,733 ▼	-1.1%	10,971	0.3%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$6,467,260	$105,706 ▼	-1.6%	99,481	0.3%	Manufacturing
SYY Sysco	$6,466,353	$131,498 ▼	-2.0%	78,532	0.3%	Consumer Staples
IJK iShares S&P Mid-Cap 400 Growth ETF	$6,360,511	$193,028 ▼	-2.9%	66,331	0.3%	ETF
AZN AstraZeneca	$6,292,222	$142,700 ▼	-2.2%	82,015	0.3%	Medical
JMST JPMorgan Ultra-Short Municipal ETF	$6,224,022	$598,291 ▲	10.6%	121,944	0.3%	ETF
ADBE Adobe	$6,192,879	$416,951 ▼	-6.3%	17,556	0.3%	Computer and Technology
LOW Lowe's Companies	$6,145,052	$7,539 ▼	-0.1%	24,452	0.3%	Retail/Wholesale
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$6,073,218	$403,078 ▲	7.1%	112,280	0.3%	Manufacturing
PRU Prudential Financial	$5,956,477	$119,198 ▼	-2.0%	57,417	0.3%	Finance
IPG Interpublic Group of Companies	$5,757,517	$145,160 ▼	-2.5%	206,289	0.3%	Business Services
KLAC KLA	$5,691,780	$50,694 ▼	-0.9%	5,277	0.3%	Computer and Technology
HD Home Depot	$5,594,451	$88,331 ▼	-1.6%	13,807	0.3%	Retail/Wholesale
APD Air Products and Chemicals	$5,490,171	$142,361 ▼	-2.5%	20,131	0.3%	Basic Materials
TROW T. Rowe Price Group	$5,480,693	$153,345 ▼	-2.7%	53,397	0.3%	Finance
BMY Bristol Myers Squibb	$5,473,706	$143,418 ▼	-2.6%	121,368	0.3%	Medical
SO Southern	$5,447,188	$106,237 ▼	-1.9%	57,478	0.3%	Utilities
SWK Stanley Black & Decker	$5,415,016	$149,849 ▼	-2.7%	72,851	0.3%	Industrials
KO CocaCola	$5,339,462	$2,188,748 ▲	69.5%	80,511	0.3%	Consumer Staples
INGR Ingredion	$5,236,195	$123,575 ▼	-2.3%	42,881	0.3%	Consumer Staples
UNP Union Pacific	$5,224,559	$107,786 ▼	-2.0%	22,103	0.3%	Transportation
JCI Johnson Controls International	$5,162,661	$109,729 ▼	-2.1%	46,955	0.3%	Construction
GLW Corning	$5,160,344	$159,466 ▼	-3.0%	62,908	0.3%	Computer and Technology
HON Honeywell International	$5,030,120	$55,572 ▼	-1.1%	23,896	0.3%	Multi-Sector Conglomerates
MA Mastercard	$4,917,936	$29,578 ▲	0.6%	8,646	0.3%	Business Services
RIO Rio Tinto	$4,811,846	$64,558 ▼	-1.3%	72,896	0.3%	Basic Materials
APO Apollo Global Management	$4,614,616	$29,186 ▼	-0.6%	34,626	0.2%	Finance
AXP American Express	$4,594,105	$60,785 ▼	-1.3%	13,831	0.2%	Finance
GATX GATX	$4,583,731	$122,359 ▼	-2.6%	26,223	0.2%	Transportation
BRK.A Berkshire Hathaway	$4,525,200		0.0%	6	0.2%	Finance
FITB Fifth Third Bancorp	$4,500,352	$133,383 ▼	-2.9%	101,018	0.2%	Finance
PFE Pfizer	$4,497,258	$146,256 ▼	-3.1%	176,501	0.2%	Medical
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,484,390	$36,192 ▼	-0.8%	34,570	0.2%	ETF
CTVA Corteva	$4,410,699	$134,110 ▼	-3.0%	65,218	0.2%	Consumer Staples
NXST Nexstar Media Group	$4,391,104	$121,613 ▼	-2.7%	22,206	0.2%	Consumer Discretionary
THG The Hanover Insurance Group	$4,303,464	$74,649 ▼	-1.7%	23,694	0.2%	Finance
CI Cigna Group	$4,300,713	$125,101 ▼	-2.8%	14,920	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Popular Tools

Financial Calendars

Terms & Info

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