Goelzer Investment Management, Inc. Top Holdings and 13F Report (2024) → get a piece of the profit from this land (From True Market Insiders) (Ad) About Goelzer Investment Management, Inc.Investment ActivityGoelzer Investment Management, Inc. has $1.77 billion in total holdings as of March 31, 2024.Goelzer Investment Management, Inc. owns shares of 239 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 6.38% of the portfolio was purchased this quarter.About 2.97% of the portfolio was sold this quarter.This quarter, Goelzer Investment Management, Inc. has purchased 228 new stocks and bought additional shares in 56 stocks.Goelzer Investment Management, Inc. sold shares of 145 stocks and completely divested from 2 stocks this quarter.Largest Holdings Eli Lilly and Company $453,862,642iShares Core S&P 500 ETF $107,033,036iShares Core S&P Mid-Cap ETF $68,996,498iShares Core S&P Small-Cap ETF $67,572,354SPDR S&P 600 Small CapValue ETF $67,437,638 Largest New Holdings this Quarter Starbucks $4,088,149 HoldingApollo Global Management $2,367,073 HoldingiShares Core S&P Total U.S. Stock Market ETF $484,030 HoldingVanguard High Dividend Yield ETF $397,453 HoldingVanguard Dividend Appreciation ETF $345,086 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 932,739 shares (about $56.65M)iShares Core S&P Small-Cap ETF 71,986 shares (about $7.96M)iShares Core S&P 500 ETF 9,965 shares (about $5.24M)Walmart 82,164 shares (about $4.94M)Starbucks 44,733 shares (about $4.09M) Largest Sales this Quarter iShares S&P 500 Growth ETF 59,844 shares (about $5.05M)Eaton 15,849 shares (about $4.96M)Eli Lilly and Company 5,886 shares (about $4.58M)Digital Realty Trust 23,135 shares (about $3.33M)Polaris 32,882 shares (about $3.29M) 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$453,862,642$4,579,073 ▼-1.0%583,40125.7%MedicalIVViShares Core S&P 500 ETF$107,033,036$5,238,909 ▲5.1%203,5896.1%ETFIJHiShares Core S&P Mid-Cap ETF$68,996,498$56,654,557 ▲459.0%1,135,9323.9%ETFIJRiShares Core S&P Small-Cap ETF$67,572,354$7,955,891 ▲13.3%611,4043.8%ETFSLYVSPDR S&P 600 Small CapValue ETF$67,437,638$772,949 ▲1.2%812,7953.8%ETFSCHFSchwab International Equity ETF$40,389,852$765,065 ▼-1.9%1,035,1062.3%ETFMSFTMicrosoft$38,545,299$352,144 ▼-0.9%91,6172.2%Computer and TechnologyAAPLApple$27,213,625$955,655 ▲3.6%158,6991.5%Computer and TechnologyETNEaton$19,113,807$4,955,663 ▼-20.6%61,1291.1%Industrial ProductsQCOMQUALCOMM$18,841,384$120,711 ▼-0.6%111,2901.1%Computer and TechnologyXOMExxon Mobil$18,740,401$214,811 ▼-1.1%161,2221.1%Oils/EnergyMRKMerck & Co., Inc.$18,102,906$578,734 ▼-3.1%137,1951.0%MedicalTLHiShares 10-20 Year Treasury Bond ETF$16,480,208$4,042,172 ▲32.5%156,9100.9%ETFSPYSPDR S&P 500 ETF Trust$14,381,907$491,166 ▼-3.3%27,4950.8%FinancePEPPepsiCo$14,225,803$1,371,723 ▲10.7%81,2860.8%Consumer StaplesMBBiShares MBS ETF$14,187,449$3,219,997 ▲29.4%153,5110.8%ETFCVXChevron$13,820,041$350,024 ▼-2.5%87,6130.8%Oils/EnergyLMTLockheed Martin$13,575,108$85,970 ▲0.6%29,8440.8%AerospaceGOOGAlphabet$13,539,416$280,767 ▼-2.0%88,9230.8%Computer and TechnologyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$13,093,837$1,991,237 ▼-13.2%249,5490.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$12,766,839$400,087 ▲3.2%248,9630.7%ManufacturingOHIOmega Healthcare Investors$11,647,347$1,727,030 ▼-12.9%367,7720.7%FinanceAVGOBroadcom$11,427,686$1,990,766 ▼-14.8%8,6220.6%Computer and TechnologyIWDiShares Russell 1000 Value ETF$11,337,749$68,600 ▼-0.6%63,3000.6%ETFUSBU.S. Bancorp$11,266,467$116,444 ▲1.0%252,0460.6%FinancePFGPrincipal Financial Group$10,960,106$173 ▼0.0%126,9850.6%FinanceJPMJPMorgan Chase & Co.$10,721,194$442,460 ▲4.3%53,5260.6%FinanceGNTXGentex$10,463,361$212,603 ▼-2.0%289,6830.6%Auto/Tires/TrucksADIAnalog Devices$9,865,824$55,579 ▲0.6%49,8800.6%Computer and TechnologyABBVAbbVie$9,817,400$102,340 ▲1.1%53,9120.6%MedicalBRK.BBerkshire Hathaway$9,539,286$452,049 ▼-4.5%22,6850.5%FinanceJNJJohnson & Johnson$9,509,429$49,830 ▼-0.5%60,1140.5%MedicalTRVTravelers Companies$9,251,930$179,971 ▼-1.9%40,2010.5%FinanceTELTE Connectivity$9,135,569$46,912 ▲0.5%62,9000.5%Computer and TechnologyUNHUnitedHealth Group$9,061,915$704,948 ▲8.4%18,3180.5%MedicalAPDAir Products and Chemicals$9,006,610$2,907 ▼0.0%37,1760.5%Basic MaterialsNINiSource$8,908,840$71,224 ▲0.8%322,0840.5%UtilitiesCSCOCisco Systems$8,747,797$132,911 ▼-1.5%175,2710.5%Computer and TechnologyAMZNAmazon.com$8,718,848$1,539,363 ▲21.4%48,3360.5%Retail/WholesaleGATXGATX$8,638,340$142,071 ▼-1.6%64,4510.5%TransportationIVWiShares S&P 500 Growth ETF$8,239,638$5,053,217 ▼-38.0%97,5800.5%ETFPRUPrudential Financial$8,178,073$488,149 ▼-5.6%69,6600.5%FinanceENBEnbridge$8,107,909$153,403 ▼-1.9%224,0990.5%Oils/EnergyWSMWilliams-Sonoma$8,065,347$418,509 ▼-4.9%25,4000.5%Retail/WholesaleVZVerizon Communications$8,027,058$18,001 ▲0.2%191,3030.5%Computer and TechnologyCOSTCostco Wholesale$8,006,181$1,323,862 ▼-14.2%10,9280.5%Retail/WholesaleCFGCitizens Financial Group$7,726,767$95,987 ▼-1.2%212,9170.4%FinanceWMTWalmart$7,454,734$4,943,789 ▲196.9%123,8950.4%Retail/WholesaleVVisa$7,447,529$282,429 ▼-3.7%26,6860.4%Business ServicesBMYBristol-Myers Squibb$7,447,511$75,542 ▼-1.0%137,3320.4%MedicalTGTTarget$7,412,788$127,413 ▼-1.7%41,8310.4%Retail/WholesaleSJMJ. M. Smucker$7,285,511$117,060 ▼-1.6%57,8810.4%Consumer StaplesPGProcter & Gamble$7,272,764$434,834 ▼-5.6%44,8240.4%Consumer StaplesIPGInterpublic Group of Companies$7,257,169$84,512 ▼-1.2%222,4080.4%Business ServicesIBMInternational Business Machines$7,234,697$134,054 ▼-1.8%37,8860.4%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$7,231,204$126,655 ▼-1.7%79,2460.4%ETFSYYSysco$7,051,431$140,441 ▼-2.0%86,8620.4%Consumer StaplesTROWT. Rowe Price Group$7,016,066$105,096 ▼-1.5%57,5460.4%FinanceBACBank of America$7,007,111$159,491 ▲2.3%184,7870.4%FinanceAEPAmerican Electric Power$6,981,278$2,643,540 ▲60.9%81,0830.4%UtilitiesMDYSPDR S&P MidCap 400 ETF Trust$6,933,866$140,769 ▼-2.0%12,4620.4%ETFCVSCVS Health$6,857,042$363,466 ▼-5.0%85,9710.4%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$6,799,580$3,516,408 ▲107.1%20,1740.4%ETFPANWPalo Alto Networks$6,758,601$673,388 ▼-9.1%23,7870.4%Computer and TechnologyMDTMedtronic$6,521,628$15,513 ▲0.2%74,8320.4%MedicalNVDANVIDIA$6,500,211$1,906,512 ▲41.5%7,1940.4%Computer and TechnologyMCKMcKesson$6,289,735$333,921 ▼-5.0%11,7160.4%MedicalCIThe Cigna Group$6,282,383$250,235 ▼-3.8%17,2980.4%MedicalACWXiShares MSCI ACWI ex U.S. ETF$6,251,393$30,593 ▼-0.5%117,0890.4%ManufacturingADBEAdobe$6,177,314$92,846 ▼-1.5%12,2420.3%Computer and TechnologyLOWLowe's Companies$6,130,842$159,461 ▼-2.5%24,0680.3%Retail/WholesaleCATCaterpillar$5,643,755$73,286 ▼-1.3%15,4020.3%Industrial ProductsPFEPfizer$5,541,559$159,479 ▼-2.8%199,6960.3%MedicalINGRIngredion$5,439,810$72,797 ▼-1.3%46,5540.3%Consumer StaplesTJXTJX Companies$5,430,129$314,402 ▼-5.5%53,5410.3%Retail/WholesaleRIORio Tinto Group$5,313,363$25,560 ▼-0.5%83,3600.3%Basic MaterialsSWKStanley Black & Decker$5,236,873$5,484 ▲0.1%53,4760.3%Industrial ProductsIQVIQVIA$5,196,637$183,851 ▼-3.4%20,5490.3%MedicalHDHome Depot$4,935,661$92,062 ▼-1.8%12,8670.3%Retail/WholesaleULTAUlta Beauty$4,861,216$130,720 ▼-2.6%9,2970.3%Retail/WholesaleHONHoneywell International$4,831,380$160,300 ▼-3.2%23,5390.3%Multi-Sector ConglomeratesFCXFreeport-McMoRan$4,812,027$231,856 ▼-4.6%102,3400.3%Basic MaterialsIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$4,767,227$167,391 ▲3.6%92,3880.3%ManufacturingSLBSchlumberger$4,756,193$167,335 ▼-3.4%86,7760.3%Oils/EnergyRTXRTX$4,728,352$490,186 ▼-9.4%48,4810.3%AerospaceBKNGBooking$4,719,872$32,651 ▲0.7%1,3010.3%Retail/WholesaleSOSouthern$4,581,519$34,866 ▼-0.8%63,8630.3%UtilitiesBAXBaxter International$4,494,042$33,337 ▼-0.7%105,1480.3%MedicalUNPUnion Pacific$4,480,356$49,186 ▼-1.1%18,2180.3%TransportationANETArista Networks$4,472,942$138,900 ▼-3.0%15,4250.3%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$4,472,641$24,486 ▼-0.5%37,8110.3%ETFFITBFifth Third Bancorp$4,437,270$200,563 ▼-4.3%119,2490.3%FinanceCTVACorteva$4,381,882$168,223 ▼-3.7%75,9820.2%Consumer StaplesMETAMeta Platforms$4,241,785$59,237 ▼-1.4%8,7360.2%Computer and TechnologyNXSTNexstar Media Group$4,231,595$67,882 ▼-1.6%24,5610.2%Consumer DiscretionaryDISWalt Disney$4,221,496$269,801 ▼-6.0%34,5010.2%Consumer DiscretionaryAZNAstraZeneca$4,220,351$1,827,353 ▲76.4%62,2930.2%MedicalZTSZoetis$4,186,425$80,544 ▼-1.9%24,7410.2%MedicalSBUXStarbucks$4,088,149$4,088,149 ▲New Holding44,7330.2%Retail/WholesalePIIPolaris$3,983,930$3,292,109 ▼-45.2%39,7920.2%Auto/Tires/TrucksShowing largest 100 holdings. 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