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

About Goelzer Investment Management, Inc.

Investment Activity

Goelzer Investment Management, Inc. has $2.07 billion in total holdings as of March 31, 2026.
Goelzer Investment Management, Inc. owns shares of 297 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 3.95% of the portfolio was purchased this quarter.
About 4.12% of the portfolio was sold this quarter.
This quarter, Goelzer Investment Management, Inc. has purchased 271 new stocks and bought additional shares in 112 stocks.
Goelzer Investment Management, Inc. sold shares of 112 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $497,059,392
iShares Core S&P 500 ETF: $182,543,006
iShares Core S&P Mid-Cap ETF: $77,841,478
SPDR S&P 600 Small Cap Value ETF: $74,825,287
Schwab International Equity ETF: $44,885,363

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $8,218,789 Holding
31428X106 - FedEx: $2,643,568 Holding
03076C106 - Ameriprise Financial: $2,342,885 Holding
24703L202 - Dell Technologies: $1,976,782 Holding
14149Y108 - Cardinal Health: $1,921,654 Holding

Largest Purchases this Quarter

AstraZeneca: 41,673 shares (about $8.22M)
Valero Energy: 25,438 shares (about $6.29M)
iShares Core S&P 500 ETF: 7,831 shares (about $5.12M)
McDonald's: 12,022 shares (about $3.74M)
NVIDIA: 15,591 shares (about $2.72M)

Largest Sales this Quarter

iShares MSCI ACWI ex U.S. ETF: 297,825 shares (about $20.39M)
SPDR S&P 600 Small Cap Value ETF: 88,013 shares (about $8.32M)
Farmers & Merchants Bancorp: 156,460 shares (about $4.02M)
Entergy: 35,614 shares (about $4.00M)
Adobe: 14,183 shares (about $3.45M)

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	$497,059,392	$2,253,437 â–¼	-0.5%	540,417	24.0%	Medical
IVV iShares Core S&P 500 ETF	$182,543,006	$5,115,293 â–²	2.9%	279,455	8.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$77,841,478	$2,089,378 â–²	2.8%	1,152,695	3.8%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$74,825,287	$8,324,272 â–¼	-10.0%	791,132	3.6%	ETF
SCHF Schwab International Equity ETF	$44,885,363	$669,562 â–¼	-1.5%	1,813,550	2.2%	ETF
J P MORGAN EXCHANGE TRADED F	$41,799,716	$515,916 â–²	1.2%	819,602	2.0%	MORTGAGE BACKED
AAPL Apple	$41,103,178	$1,571,472 â–²	4.0%	161,957	2.0%	Computer and Technology
AVGO Broadcom	$34,086,830	$703,823 â–²	2.1%	110,132	1.6%	Computer and Technology
MSFT Microsoft	$31,937,926	$816,966 â–²	2.6%	86,279	1.5%	Computer and Technology
XOM ExxonMobil	$27,760,849	$470,129 â–²	1.7%	163,626	1.3%	Energy
GOOG Alphabet	$25,974,687	$1,139,699 â–¼	-4.2%	90,548	1.3%	Computer and Technology
NVDA NVIDIA	$21,584,273	$2,719,071 â–²	14.4%	123,763	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$20,075,317	$643,036 â–²	3.3%	68,246	1.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$20,001,600	$224,007 â–¼	-1.1%	160,901	1.0%	ETF
CVX Chevron	$18,409,540	$136,347 â–²	0.7%	88,978	0.9%	Energy
ETN Eaton	$17,814,626	$125,186 â–²	0.7%	49,807	0.9%	Industrials
TLH iShares 10-20 Year Treasury Bond ETF	$17,699,197	$505,412 â–²	2.9%	175,727	0.9%	ETF
LMT Lockheed Martin	$16,234,080	$114,231 â–¼	-0.7%	26,860	0.8%	Aerospace
MRK Merck & Co., Inc.	$15,277,442	$114,877 â–¼	-0.7%	127,005	0.7%	Medical
JMBS Janus Henderson Mortgage-Backed Securities ETF	$15,042,930	$314,634 â–²	2.1%	332,955	0.7%	ETF
OHI Omega Healthcare Investors	$15,012,737	$180,714 â–²	1.2%	342,600	0.7%	Finance
CAT Caterpillar	$14,322,343	$1,346,085 â–¼	-8.6%	20,216	0.7%	Industrials
ABBV AbbVie	$14,163,353	$561,775 â–²	4.1%	65,122	0.7%	Medical
JNJ Johnson & Johnson	$13,882,820	$199,220 â–²	1.5%	56,794	0.7%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$13,335,456	$353,991 â–²	2.7%	253,719	0.6%	Manufacturing
ADI Analog Devices	$13,317,395	$68,082 â–¼	-0.5%	41,860	0.6%	Computer and Technology
WALMART INC	$12,961,889	$53,937 â–²	0.4%	104,296	0.6%	COM
BAC Bank of America	$11,512,139	$39,536 â–²	0.3%	236,146	0.6%	Finance
NI NiSource	$11,457,325	$2,947,281 â–¼	-20.5%	245,549	0.6%	Utilities
AMZN Amazon.com	$11,217,631	$238,469 â–²	2.2%	53,861	0.5%	Retail/Wholesale
TRV Travelers Companies	$11,098,573	$25,668 â–¼	-0.2%	38,051	0.5%	Finance
IWD iShares Russell 1000 Value ETF	$10,765,422	$19,658 â–²	0.2%	50,383	0.5%	ETF
USB U.S. Bancorp	$10,673,187	$741,143 â–¼	-6.5%	205,214	0.5%	Finance
PRINCIPAL FINANCIAL GROUP IN	$10,531,502	$25,771 â–²	0.2%	116,874	0.5%	COM
QCOM Qualcomm	$10,387,747	$39,793 â–²	0.4%	80,663	0.5%	Computer and Technology
AEP American Electric Power	$10,254,079	$463,759 â–²	4.7%	78,228	0.5%	Utilities
SPY SPDR S&P 500 ETF Trust	$10,190,829	$1,255,156 â–²	14.0%	15,670	0.5%	Finance
CSCO Cisco Systems	$9,949,711	$358,467 â–²	3.7%	128,234	0.5%	Computer and Technology
VZ Verizon Communications	$9,564,363	$69,728 â–¼	-0.7%	190,525	0.5%	Computer and Technology
COST Costco Wholesale	$9,543,821	$1,251,518 â–¼	-11.6%	9,578	0.5%	Retail/Wholesale
BMY Bristol Myers Squibb	$9,501,642	$1,741,074 â–²	22.4%	156,664	0.5%	Medical
CFG Citizens Financial Group	$9,233,191	$29,445 â–¼	-0.3%	153,963	0.4%	Finance
RTX RTX	$9,210,011	$60,764 â–¼	-0.7%	47,745	0.4%	Aerospace
ENB Enbridge	$9,155,534	$2,065,609 â–¼	-18.4%	169,108	0.4%	Energy
MCK McKesson	$8,749,659	$96,920 â–¼	-1.1%	10,111	0.4%	Medical
WFC Wells Fargo & Company	$8,721,053	$311,037 â–²	3.7%	109,547	0.4%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$8,709,658	$20,392,078 â–¼	-70.1%	127,204	0.4%	Manufacturing
TE CONNECTIVITY PLC	$8,582,326	$747,243 â–¼	-8.0%	41,060	0.4%	ORD SHS
FMAO Farmers & Merchants Bancorp	$8,435,265	$4,016,328 â–¼	-32.3%	328,604	0.4%	Finance
AZNCF AstraZeneca	$8,218,789	$8,218,789 â–²	New Holding	41,673	0.4%	Medical
V Visa	$8,201,289	$194,038 â–²	2.4%	27,135	0.4%	Business Services
PEP PepsiCo	$8,055,550	$45,811 â–²	0.6%	51,874	0.4%	Consumer Staples
BRK.B Berkshire Hathaway	$7,919,499	$160,527 â–²	2.1%	16,527	0.4%	Finance
PG Procter & Gamble	$7,876,196	$44,343 â–¼	-0.6%	54,529	0.4%	Consumer Staples
ETR Entergy	$7,772,616	$4,001,589 â–¼	-34.0%	69,176	0.4%	Utilities
TJX TJX Companies	$7,743,544	$20,282 â–¼	-0.3%	48,488	0.4%	Retail/Wholesale
META Meta Platforms	$7,416,239	$633,324 â–²	9.3%	12,963	0.4%	Computer and Technology
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$7,387,704	$96,812 â–¼	-1.3%	141,554	0.4%	ETF
IBM International Business Machines	$7,352,014	$179,371 â–²	2.5%	30,331	0.4%	Computer and Technology
VLO Valero Energy	$7,235,022	$6,285,243 â–²	661.8%	29,282	0.3%	Energy
WSM Williams-Sonoma	$7,215,293	$17,321 â–¼	-0.2%	39,573	0.3%	Retail/Wholesale
RIO Rio Tinto	$6,792,511	$38,715 â–¼	-0.6%	72,811	0.3%	Basic Materials
IJK iShares S&P Mid-Cap 400 Growth ETF	$6,773,566	$27,268 â–¼	-0.4%	67,318	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$6,706,509		0.0%	10,874	0.3%	ETF
KO CocaCola	$6,652,451	$302,146 â–²	4.8%	87,475	0.3%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$6,637,365	$299,061 â–²	4.7%	58,681	0.3%	ETF
UNP Union Pacific	$6,460,627	$728 â–²	0.0%	26,629	0.3%	Transportation
MDT Medtronic	$6,269,995	$67,674 â–²	1.1%	72,360	0.3%	Medical
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$6,239,672	$245,185 â–²	4.1%	117,243	0.3%	Manufacturing
LOW Lowe's Companies	$5,996,823	$20,793 â–²	0.3%	25,380	0.3%	Retail/Wholesale
JCI Johnson Controls International	$5,870,055	$53,034 â–¼	-0.9%	44,827	0.3%	Construction
KLAC KLA	$5,760,079	$1,828,737 â–¼	-24.1%	3,912	0.3%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$5,672,632	$1,015,512 â–²	21.8%	112,619	0.3%	ETF
HON Honeywell International	$5,653,983	$309,665 â–²	5.8%	25,014	0.3%	Multi-Sector Conglomerates
SO Southern	$5,586,739	$11,968 â–¼	-0.2%	57,882	0.3%	Utilities
APD Air Products and Chemicals	$5,545,363	$50,544 â–¼	-0.9%	19,090	0.3%	Basic Materials
SYY Sysco	$5,526,239	$10,557 â–²	0.2%	77,474	0.3%	Consumer Staples
PRU Prudential Financial	$5,456,036	$2,833 â–¼	-0.1%	55,851	0.3%	Finance
GNTX Gentex	$5,223,137	$52,025 â–¼	-1.0%	239,045	0.3%	Auto/Tires/Trucks
OMC Omnicom Group	$5,200,240	$39,688 â–¼	-0.8%	69,051	0.3%	Business Services
MCD McDonald's	$5,150,434	$3,736,333 â–²	264.2%	16,572	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$5,133,768	$1,099,956 â–¼	-17.6%	32,022	0.2%	Computer and Technology
PFE Pfizer	$5,084,037	$62,169 â–²	1.2%	181,055	0.2%	Medical
SWK Stanley Black & Decker	$5,064,458	$11,370 â–²	0.2%	71,270	0.2%	Industrials
BKNG Booking	$5,027,139	$387,351 â–¼	-7.2%	1,194	0.2%	Retail/Wholesale
HD Home Depot	$5,018,815	$266,398 â–²	5.6%	15,260	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$5,018,160	$1,742,353 â–¼	-25.8%	18,545	0.2%	Medical
CTVA Corteva	$4,985,105	$114,348 â–¼	-2.2%	59,552	0.2%	Consumer Staples
ARISTA NETWORKS INC	$4,937,107	$74,405 â–²	1.5%	40,211	0.2%	COM SHS
MBX BIOSCIENCES INC	$4,900,535	$1,716,375 â–¼	-25.9%	164,172	0.2%	COM
INGR Ingredion	$4,800,011	$53,964 â–¼	-1.1%	42,606	0.2%	Consumer Staples
FITB Fifth Third Bancorp	$4,769,352	$55,427 â–²	1.2%	102,655	0.2%	Finance
TROW T. Rowe Price Group	$4,688,983	$24,157 â–¼	-0.5%	52,019	0.2%	Finance
MA Mastercard	$4,595,382	$169,885 â–²	3.8%	9,197	0.2%	Business Services
GLW Corning	$4,486,739	$396,897 â–¼	-8.1%	32,998	0.2%	Computer and Technology
GATX GATX	$4,475,116	$10,415 â–¼	-0.2%	26,210	0.2%	Transportation
TGT Target	$4,398,505	$32,118 â–¼	-0.7%	36,291	0.2%	Retail/Wholesale
BRK.A Berkshire Hathaway	$4,308,840		0.0%	6	0.2%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,123,602	$12,587 â–²	0.3%	31,122	0.2%	ETF
NXST Nexstar Media Group	$4,042,506	$16,817 â–¼	-0.4%	22,355	0.2%	Consumer Discretionary

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 (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

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 (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