Goelzer Investment Management, Inc. Top Holdings and 13F Report (2026)

About Goelzer Investment Management, Inc.

Investment Activity

Goelzer Investment Management, Inc. has $2.28 billion in total holdings as of September 30, 2026.
Goelzer Investment Management, Inc. owns shares of 294 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 4.67% of the portfolio was purchased this quarter.
About 3.91% of the portfolio was sold this quarter.
This quarter, Goelzer Investment Management, Inc. has purchased 314 new stocks and bought additional shares in 69 stocks.
Goelzer Investment Management, Inc. sold shares of 173 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $643,541,288
iShares Core S&P 500 ETF: $223,358,710
iShares Core S&P Mid-Cap ETF: $82,929,860
Apple: $51,157,426
Schwab International Equity ETF: $46,310,740

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $26,385,949 Holding
464287457 - iShares 1-3 Year Treasury Bond ETF: $1,593,063 Holding
695156109 - Packaging Corporation of America: $1,567,910 Holding
127387108 - Cadence Design Systems: $1,341,543 Holding
37045V100 - General Motors: $1,099,731 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 162,126 shares (about $26.39M)
Eli Lilly and Company: 18,689 shares (about $21.62M)
iShares Core S&P 500 ETF: 17,433 shares (about $13.35M)
Vanguard S&P 500 ETF: 14,882 shares (about $10.43M)
Nuveen Growth Opportunities ETF: 173,828 shares (about $7.69M)

Largest Sales this Quarter

iShares S&P 500 Growth ETF: 50,016 shares (about $7.12M)
SPDR S&P 600 Small Cap Value ETF: 56,927 shares (about $5.82M)
Farmers & Merchants Bancorp: 101,402 shares (about $3.51M)
Air Products and Chemicals: 11,733 shares (about $3.26M)
iShares Russell 1000 Value ETF: 10,336 shares (about $2.56M)

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	$643,541,288	$21,624,668 ▲	3.5%	556,177	28.2%	Healthcare
IVV iShares Core S&P 500 ETF	$223,358,710	$13,351,068 ▲	6.4%	291,648	9.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$82,929,860	$161,240 ▲	0.2%	1,152,604	3.6%	ETF
AAPL Apple	$51,157,426	$361,659 ▼	-0.7%	153,617	2.2%	Technology
SCHF Schwab International Equity ETF	$46,310,740	$700,403 ▼	-1.5%	1,685,866	2.0%	ETF
MSFT Microsoft	$42,522,372	$184,131 ▲	0.4%	82,906	1.9%	Technology
AVGO Broadcom	$41,886,990	$56,190 ▲	0.1%	119,272	1.8%	Technology
J P MORGAN EXCHANGE TRADED F	$40,641,424	$1,585,552 ▲	4.1%	840,741	1.8%	MORTGAGE BACKED
NUGO Nuveen Growth Opportunities ETF	$33,273,516	$7,686,674 ▲	30.0%	752,454	1.5%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$32,453,487	$5,815,097 ▼	-15.2%	317,704	1.4%	ETF
GOOG Alphabet	$29,417,139	$12,267 ▼	0.0%	86,333	1.3%	Communication Services
NVDA NVIDIA	$26,898,142	$198,919 ▼	-0.7%	117,778	1.2%	Technology
EXXONMOBIL HOLDINGS CORP	$26,385,949	$26,385,949 ▲	New Holding	162,126	1.2%	COM SHS
JPM JPMorgan Chase & Co.	$26,239,080	$1,478,146 ▲	6.0%	79,313	1.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$20,987,960	$99,309 ▼	-0.5%	154,278	0.9%	ETF
ETN Eaton	$20,560,496	$185,636 ▼	-0.9%	47,847	0.9%	Industrials
MRK Merck & Co., Inc.	$17,516,689	$315,613 ▼	-1.8%	120,547	0.8%	Healthcare
CVX Chevron	$17,082,338	$270,986 ▼	-1.6%	83,651	0.7%	Energy
ADI Analog Devices	$16,497,354	$401,871 ▲	2.5%	41,585	0.7%	Technology
ABBV AbbVie	$16,314,329	$98,881 ▼	-0.6%	62,366	0.7%	Healthcare
TLH iShares 10-20 Year Treasury Bond ETF	$15,651,560	$71,063 ▲	0.5%	169,812	0.7%	ETF
CAT Caterpillar	$15,488,678	$24,324 ▲	0.2%	19,103	0.7%	Industrials
JNJ Johnson & Johnson	$14,269,702	$312,392 ▼	-2.1%	53,901	0.6%	Healthcare
QCOM Qualcomm	$14,068,111	$199,682 ▼	-1.4%	76,441	0.6%	Technology
JMBS Janus Henderson Mortgage-Backed Securities ETF	$13,738,947	$205,511 ▲	1.5%	325,105	0.6%	ETF
LMT Lockheed Martin	$13,371,694	$8,148 ▼	-0.1%	26,258	0.6%	Industrials
CSCO Cisco Systems	$13,011,000	$258,636 ▼	-1.9%	120,886	0.6%	Technology
TRV Travelers Companies	$12,728,560	$344,034 ▼	-2.6%	35,703	0.6%	Finance
PRINCIPAL FINANCIAL GROUP IN	$12,477,139	$106,474 ▼	-0.8%	111,443	0.5%	COM
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$12,149,452	$69,007 ▼	-0.6%	237,155	0.5%	ETF
BAC Bank of America	$12,040,043	$19,704 ▼	-0.2%	221,202	0.5%	Finance
VOO Vanguard S&P 500 ETF	$11,953,594	$10,429,959 ▲	684.5%	17,056	0.5%	ETF
OHI Omega Healthcare Investors	$11,677,921	$93,269 ▼	-0.8%	252,168	0.5%	Real Estate
RTX RTX	$11,280,844	$775,832 ▲	7.4%	60,764	0.5%	Industrials
USB U.S. Bancorp	$11,209,875	$142,840 ▼	-1.3%	194,077	0.5%	Finance
AMZN Amazon.com	$10,928,716	$146,500 ▼	-1.3%	43,864	0.5%	Consumer Discretionary
VLO Valero Energy	$10,847,368	$238,382 ▼	-2.2%	27,985	0.5%	Energy
PANW Palo Alto Networks	$10,368,997	$1,650,823 ▼	-13.7%	26,098	0.5%	Technology
SPY SPDR S&P 500 ETF Trust	$10,135,081	$1,172,131 ▼	-10.4%	13,290	0.4%	ETF
CFG Citizens Financial Group	$9,459,817	$68,988 ▼	-0.7%	148,366	0.4%	Finance
BMY Bristol Myers Squibb	$9,433,666	$21,965 ▲	0.2%	151,181	0.4%	Healthcare
NI NiSource	$9,299,384	$67,236 ▲	0.7%	238,446	0.4%	Utilities
ACWX iShares MSCI ACWI ex U.S. ETF	$9,254,603	$181,488 ▼	-1.9%	122,383	0.4%	ETF
V Visa	$9,243,580	$35,934 ▼	-0.4%	25,724	0.4%	Finance
META Meta Platforms	$9,043,362	$112,398 ▼	-1.2%	12,471	0.4%	Communication Services
AEP American Electric Power	$8,850,189	$150,198 ▼	-1.7%	74,597	0.4%	Utilities
WSM Williams-Sonoma	$8,787,599	$24,618 ▲	0.3%	38,552	0.4%	Consumer Discretionary
WALMART INC	$8,464,520	$250,344 ▼	-2.9%	81,452	0.4%	COM
VZ Verizon Communications	$8,443,212	$60,640 ▼	-0.7%	184,068	0.4%	Communication Services
TE CONNECTIVITY PLC	$8,381,896	$61,846 ▼	-0.7%	39,710	0.4%	ORD SHS
WFC Wells Fargo & Company	$8,215,915	$167,384 ▼	-2.0%	102,635	0.4%	Finance
MCK McKesson	$8,153,036	$19,638 ▼	-0.2%	9,549	0.4%	Healthcare
JAAA Janus Henderson AAA CLO ETF	$7,653,338	$1,430,020 ▲	23.0%	151,641	0.3%	ETF
BRK.B Berkshire Hathaway	$7,408,999	$776,802 ▼	-9.5%	14,879	0.3%	Finance
ENB Enbridge	$7,345,896	$179,824 ▼	-2.4%	158,010	0.3%	Energy
COST Costco Wholesale	$7,198,072	$1,127,913 ▼	-13.5%	7,907	0.3%	Consumer Staples
PG Procter & Gamble	$7,179,331	$282,861 ▼	-3.8%	49,417	0.3%	Consumer Staples
KO Coca-Cola	$7,142,895	$152,361 ▼	-2.1%	82,980	0.3%	Consumer Staples
KLAC KLA	$6,937,183	$39,766 ▲	0.6%	35,588	0.3%	Technology
UNP Union Pacific	$6,833,457	$99,327 ▼	-1.4%	25,111	0.3%	Industrials
RIO Rio Tinto	$6,660,174	$29,569 ▲	0.4%	70,725	0.3%	Materials
MDY SPDR S&P MidCap 400 ETF Trust	$6,656,983	$101,789 ▼	-1.5%	10,137	0.3%	ETF
ETR Entergy	$6,548,381	$109,484 ▼	-1.6%	65,972	0.3%	Utilities
IJK iShares S&P Mid-Cap 400 Growth ETF	$6,515,864	$124,078 ▼	-1.9%	59,446	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$6,494,321	$2,562,621 ▼	-28.3%	26,194	0.3%	ETF
AZNCF AstraZeneca	$6,398,282	$102,534 ▼	-1.6%	39,625	0.3%	Healthcare
JCI Johnson Controls International	$6,267,186	$24,676 ▲	0.4%	42,161	0.3%	Industrials
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$6,235,797	$33,044 ▼	-0.5%	125,494	0.3%	ETF
PEP PepsiCo	$6,222,713	$120,004 ▼	-1.9%	49,106	0.3%	Consumer Staples
TJX TJX Companies	$6,170,285	$80,577 ▼	-1.3%	46,635	0.3%	Consumer Discretionary
DELL Dell Technologies	$6,150,953	$72,086 ▼	-1.2%	11,434	0.3%	Technology
IBM International Business Machines	$6,149,222	$471,308 ▼	-7.1%	27,960	0.3%	Technology
PRU Prudential Financial	$5,978,934	$130,162 ▼	-2.1%	52,641	0.3%	Finance
UNH UnitedHealth Group	$5,964,444	$528,607 ▼	-8.1%	16,248	0.3%	Healthcare
SWK Stanley Black & Decker	$5,958,052	$90,628 ▼	-1.5%	67,254	0.3%	Consumer Discretionary
SYY Sysco	$5,847,491	$91,759 ▼	-1.5%	75,006	0.3%	Consumer Staples
MDT Medtronic	$5,806,769	$81,802 ▼	-1.4%	67,294	0.3%	Healthcare
ARISTA NETWORKS INC	$5,590,582	$334,906 ▲	6.4%	27,460	0.2%	COM SHS
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$5,538,924	$28,549 ▲	0.5%	110,008	0.2%	ETF
TGT Target	$5,393,202	$29,457 ▼	-0.5%	34,420	0.2%	Consumer Staples
LAM RESEARCH CORP	$5,013,418	$11,498 ▲	0.2%	15,261	0.2%	COM NEW
GNTX Gentex	$4,909,838	$123,483 ▼	-2.5%	225,843	0.2%	Consumer Discretionary
MA Mastercard	$4,897,063	$72,243 ▲	1.5%	8,880	0.2%	Finance
PFE Pfizer	$4,776,343	$92,890 ▼	-1.9%	167,473	0.2%	Healthcare
THG The Hanover Insurance Group	$4,746,215	$77,726 ▼	-1.6%	22,166	0.2%	Finance
FITB Fifth Third Bancorp	$4,687,704	$25,138 ▼	-0.5%	92,679	0.2%	Finance
SO Southern	$4,576,351	$73,772 ▼	-1.6%	55,210	0.2%	Utilities
LOW Lowe's Companies	$4,483,804	$97,306 ▲	2.2%	24,330	0.2%	Consumer Discretionary
SCHW Charles Schwab	$4,470,441	$389,006 ▲	9.5%	45,738	0.2%	Finance
CTVA Corteva	$4,320,996	$7,299 ▲	0.2%	55,647	0.2%	Materials
GOOGL Alphabet	$4,244,467	$207,475 ▼	-4.7%	12,336	0.2%	Communication Services
FMAO Farmers & Merchants Bancorp	$4,230,634	$3,510,538 ▼	-45.3%	122,202	0.2%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,061,865	$3,305 ▲	0.1%	29,496	0.2%	ETF
AXP American Express	$3,932,926	$262,438 ▲	7.1%	12,933	0.2%	Finance
PM Philip Morris International	$3,894,858	$116,783 ▲	3.1%	20,411	0.2%	Consumer Staples
GLW Corning	$3,859,992	$59,044 ▼	-1.5%	25,104	0.2%	Technology
INGR Ingredion	$3,853,479	$38,516 ▼	-1.0%	40,220	0.2%	Consumer Staples
CI Cigna Group	$3,836,473	$13,863 ▼	-0.4%	14,114	0.2%	Healthcare
MU Micron Technology	$3,790,727	$2,659,580 ▲	235.1%	3,559	0.2%	Technology
HD Home Depot	$3,762,184	$183,500 ▼	-4.7%	13,224	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Goelzer Investment Management, Inc. Top Holdings and 13F Report (2026)

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

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Goelzer Investment Management, Inc. Top Holdings and 13F Report (2026)

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