The Analysis of Goelzer Investment Management, Inc.'s Holdings
Currently, Goelzer Investment Management, Inc. holds 271 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in ACWX (+325.5K shares, valued at $21.9M), FMAO (+457.5K shares, valued at $11.3M), IVV (+14.3K shares, valued at $9.8M); decreased their positions in N/A (-29.1K shares, valued at $4.2M), GLW (-27.0K shares, valued at $2.4M), NEE (-26.8K shares, valued at $2.2M); initiated new positions in MBX (+221.7K shares, valued at $7.0M), OMC (+69.6K shares, valued at $5.6M), KMI (+55.0K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LLY ELI LILLY & CO542.9K shares-0.30%2025-12-312026-01-14
IVV ISHARES TR271.6K shares5.56%2025-12-312026-01-14 SLYV SPDR SERIES TRUST879.1K shares0.07%2025-12-312026-01-14 IJH ISHARES TR1.1M shares1.12%2025-12-312026-01-14 SCHF SCHWAB STRATEGIC TR1.8M shares-1.15%2025-12-312026-01-14 AAPL APPLE INC155.8K shares5.53%2025-12-312026-01-14 JMTG J P MORGAN EXCHANGE TRADED F809.5K shares4.17%2025-12-312026-01-14 MSFT MICROSOFT CORP84.1K shares1.20%2025-12-312026-01-14 BROADCOM INC BROADCOM INC107.9K shares0.05%2025-12-312026-01-14 ALPHABET INC ALPHABET INC94.5K shares-0.98%2025-12-312026-01-14 ACWX ISHARES TR425.0K shares327.25%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.66.1K shares1.50%2025-12-312026-01-14 NVDA NVIDIA CORPORATION108.2K shares0.34%2025-12-312026-01-14 IJR ISHARES TR162.7K shares0.09%2025-12-312026-01-14 XOM EXXON MOBIL CORP160.9K shares0.53%2025-12-312026-01-14 TLH ISHARES TR170.7K shares5.97%2025-12-312026-01-14 OHI OMEGA HEALTHCARE INVS INC338.5K shares-0.06%2025-12-312026-01-14 JMBS JANUS DETROIT STR TR326.0K shares4.40%2025-12-312026-01-14 ABBV ABBVIE INC62.5K shares3.06%2025-12-312026-01-14 QCOM QUALCOMM INC80.4K shares1.24%2025-12-312026-01-14 CVX CHEVRON CORP NEW88.3K shares5.90%2025-12-312026-01-14 LMT LOCKHEED MARTIN CORP27.0K shares-0.12%2025-12-312026-01-14 IGSB ISHARES TR247.0K shares-3.26%2025-12-312026-01-14 BAC BANK AMERICA CORP235.3K shares3.77%2025-12-312026-01-14 NI NISOURCE INC308.7K shares0.89%2025-12-312026-01-14 CAT CATERPILLAR INC22.1K shares-9.04%2025-12-312026-01-14 AMZN AMAZON COM INC52.7K shares0.33%2025-12-312026-01-14 FMAO FARMERS & MERCHANTS BANCORP485.1K shares1659.77%2025-12-312026-01-14 USB US BANCORP DEL219.5K shares-0.90%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON56.0K shares0.97%2025-12-312026-01-14 WMT WALMART INC103.9K shares1.33%2025-12-312026-01-14 ADI ANALOG DEVICES INC42.1K shares0.52%2025-12-312026-01-14 TRV TRAVELERS COMPANIES INC38.1K shares0.62%2025-12-312026-01-14 IWD ISHARES TR50.3K shares-5.79%2025-12-312026-01-14 PFG PRINCIPAL FINANCIAL GROUP IN116.6K shares0.34%2025-12-312026-01-14 ENB ENBRIDGE INC207.3K shares0.57%2025-12-312026-01-14 WFC WELLS FARGO CO NEW105.6K shares7.49%2025-12-312026-01-14 ETR ENTERGY CORP NEW104.8K shares0.16%2025-12-312026-01-14 CSCO CISCO SYS INC123.6K shares1.08%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR13.7K shares-2.36%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW10.8K shares7.81%2025-12-312026-01-14 V VISA INC26.5K shares3.95%2025-12-312026-01-14 CFG CITIZENS FINL GROUP INC154.5K shares0.97%2025-12-312026-01-14 RTX RTX CORPORATION48.1K shares11.62%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS29.6K shares2.66%2025-12-312026-01-14 AEP AMERICAN ELEC PWR CO INC74.7K shares0.28%2025-12-312026-01-14 MCK MCKESSON CORP10.2K shares-4.68%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC25.0K shares2.73%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO54.8K shares-1.59%2025-12-312026-01-14 META META PLATFORMS INC11.9K shares32.16%2025-12-312026-01-14 VZ VERIZON COMMUNICATIONS INC191.9K shares1.05%2025-12-312026-01-14 AZN ASTRAZENECA PLC82.5K shares0.64%2025-12-312026-01-14 MUNI PIMCO ETF TR143.4K shares-2.56%2025-12-312026-01-14 TJX TJX COS INC NEW48.6K shares2.41%2025-12-312026-01-14 PEP PEPSICO INC51.6K shares-4.89%2025-12-312026-01-14 PANW PALO ALTO NETWORKS INC38.9K shares-14.43%2025-12-312026-01-14 WSM WILLIAMS SONOMA INC39.7K shares-1.15%2025-12-312026-01-14 MBX MBX BIOSCIENCES INC221.7K sharesnew addition2025-12-312026-01-14 IVW ISHARES TR56.0K shares3.40%2025-12-312026-01-14 BMY BRISTOL-MYERS SQUIBB CO128.0K shares5.43%2025-12-312026-01-14 BKNG BOOKING HOLDINGS INC1.3K shares-1.68%2025-12-312026-01-14 MDY SPDR S&P MIDCAP 400 ETF TR10.9K shares-0.88%2025-12-312026-01-14 IJK ISHARES TR67.6K shares1.90%2025-12-312026-01-14 PRU PRUDENTIAL FINL INC55.9K shares-2.68%2025-12-312026-01-14 KLAC KLA CORP5.2K shares-2.33%2025-12-312026-01-14 UNP UNION PAC CORP26.6K shares20.46%2025-12-312026-01-14 LOW LOWES COS INC25.3K shares3.44%2025-12-312026-01-14 IGIB ISHARES TR112.6K shares0.32%2025-12-312026-01-14 RIO RIO TINTO PLC73.2K shares0.45%2025-12-312026-01-14 KO COCA COLA CO83.5K shares3.72%2025-12-312026-01-14 SYY SYSCO CORP77.3K shares-1.54%2025-12-312026-01-14 OMC OMNICOM GROUP INC69.6K sharesnew addition2025-12-312026-01-14 GNTX GENTEX CORP241.4K shares-6.80%2025-12-312026-01-14 ADBE ADOBE INC15.5K shares-11.67%2025-12-312026-01-14 JCI JOHNSON CTLS INTL PLC45.2K shares-3.67%2025-12-312026-01-14 TROW PRICE T ROWE GROUP INC52.3K shares-2.08%2025-12-312026-01-14 SO SOUTHERN CO58.0K shares0.92%2025-12-312026-01-14 MA MASTERCARD INCORPORATED8.9K shares2.44%2025-12-312026-01-14 AXP AMERICAN EXPRESS CO13.6K shares-1.71%2025-12-312026-01-14 HD HOME DEPOT INC14.4K shares4.66%2025-12-312026-01-14 APD AIR PRODS & CHEMS INC19.3K shares-4.31%2025-12-312026-01-14 INGR INGREDION INC43.1K shares0.48%2025-12-312026-01-14 FITB FIFTH THIRD BANCORP101.5K shares0.44%2025-12-312026-01-14 JAAA JANUS DETROIT STR TR92.5K shares10.55%2025-12-312026-01-14 HON HONEYWELL INTL INC23.6K shares-1.05%2025-12-312026-01-14 NXST NEXSTAR MEDIA GROUP INC22.4K shares1.09%2025-12-312026-01-14 BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2025-12-312026-01-14 GATX GATX CORP26.3K shares0.18%2025-12-312026-01-14 PFE PFIZER INC178.8K shares1.33%2025-12-312026-01-14 THG HANOVER INS GROUP INC23.4K shares-1.38%2025-12-312026-01-14 SCHW SCHWAB CHARLES CORP41.9K shares3.61%2025-12-312026-01-14 JMST J P MORGAN EXCHANGE TRADED F81.8K shares-32.95%2025-12-312026-01-14 CTVA CORTEVA INC60.9K shares-6.59%2025-12-312026-01-14 IJJ ISHARES TR31.0K shares-10.25%2025-12-312026-01-14 ALPHABET INC ALPHABET INC12.5K shares15.73%2025-12-312026-01-14 FCX FREEPORT-MCMORAN INC76.7K shares-2.13%2025-12-312026-01-14 IWF ISHARES TR7.9K shares0.06%2025-12-312026-01-14 TGT TARGET CORP36.6K shares-1.07%2025-12-312026-01-14 DIS DISNEY WALT CO31.0K shares8.35%2025-12-312026-01-14 BSX BOSTON SCIENTIFIC CORP35.0K shares-0.75%2025-12-312026-01-14 SBUX STARBUCKS CORP39.5K shares-1.91%2025-12-312026-01-14 GLW CORNING INC35.9K shares-42.91%2025-12-312026-01-14 TMUS T-MOBILE US INC15.1K shares-0.65%2025-12-312026-01-14 TSLA TESLA INC6.6K shares-30.64%2025-12-312026-01-14 APTIV PLC APTIV PLC38.6K shares-0.04%2025-12-312026-01-14 EQIX EQUINIX INC3.5K shares-0.95%2025-12-312026-01-14 VO VANGUARD INDEX FDS9.1K shares-5.91%2025-12-312026-01-14 ZTS ZOETIS INC20.6K shares-15.90%2025-12-312026-01-14 VB VANGUARD INDEX FDS10.0K shares-4.76%2025-12-312026-01-14 EOG EOG RES INC23.6K shares4.38%2025-12-312026-01-14 IWR ISHARES TR24.8K shares-2.27%2025-12-312026-01-14 UNM UNUM GROUP27.5K shares-3.53%2025-12-312026-01-14 IWS ISHARES TR14.5K shares0.00%2025-12-312026-01-14 IJS ISHARES TR17.9K shares-3.83%2025-12-312026-01-14 EFA ISHARES TR20.4K shares-1.29%2025-12-312026-01-14 EMN EASTMAN CHEM CO30.7K shares49.92%2025-12-312026-01-14 AIG AMERICAN INTL GROUP INC21.3K shares-0.55%2025-12-312026-01-14 VONV VANGUARD SCOTTSDALE FDS19.3K shares287.06%2025-12-312026-01-14 VTI VANGUARD INDEX FDS5.3K shares0.09%2025-12-312026-01-14 CARR CARRIER GLOBAL CORPORATION33.2K shares20.15%2025-12-312026-01-14 CMI CUMMINS INC3.3K shares9.92%2025-12-312026-01-14 NSC NORFOLK SOUTHN CORP5.8K shares30.98%2025-12-312026-01-14 NEE NEXTERA ENERGY INC20.7K shares-56.48%2025-12-312026-01-14 NFLX NETFLIX INC17.3K shares1035.56%2025-12-312026-01-14 VEEV VEEVA SYS INC7.0K shares-3.31%2025-12-312026-01-14 KMI KINDER MORGAN INC DEL55.0K sharesnew addition2025-12-312026-01-14 SGOV ISHARES TR15.0K shares43.56%2025-12-312026-01-14 INTU INTUIT2.2K sharesnew addition2025-12-312026-01-14 TLT ISHARES TR16.6K shares1.42%2025-12-312026-01-14 BND VANGUARD BD INDEX FDS19.5K shares5.75%2025-12-312026-01-14 ORCL ORACLE CORP7.2K shares0.00%2025-12-312026-01-14 MCD MCDONALDS CORP4.5K shares17.75%2025-12-312026-01-14 OTIS OTIS WORLDWIDE CORP15.2K shares16.59%2025-12-312026-01-14 PGR PROGRESSIVE CORP5.4K sharesnew addition2025-12-312026-01-14 HIG HARTFORD INSURANCE GROUP INC8.8K sharesnew addition2025-12-312026-01-14 VGT VANGUARD WORLD FD1.6K shares-2.06%2025-12-312026-01-14 CSX CSX CORP32.5K shares238.61%2025-12-312026-01-14 ABT ABBOTT LABS9.4K shares23.94%2025-12-312026-01-14 VONG VANGUARD SCOTTSDALE FDS9.6K shares-1.93%2025-12-312026-01-14 VST VISTRA CORP7.1K sharesnew addition2025-12-312026-01-14 CTRA COTERRA ENERGY INC42.6K sharesnew addition2025-12-312026-01-14 ADSK AUTODESK INC3.7K sharesnew addition2025-12-312026-01-14 VWO VANGUARD INTL EQUITY INDEX F20.5K shares50.57%2025-12-312026-01-14 KR KROGER CO17.4K shares-3.85%2025-12-312026-01-14 EVRG EVERGY INC14.8K sharesnew addition2025-12-312026-01-14 ADP AUTOMATIC DATA PROCESSING IN4.1K shares-6.03%2025-12-312026-01-14 AGZ ISHARES TR9.4K shares-2.63%2025-12-312026-01-14 SLB SLB LIMITED26.8K shares-63.20%2025-12-312026-01-14 DGII DIGI INTL INC23.4K shares0.00%2025-12-312026-01-14 IQV IQVIA HLDGS INC4.5K shares-5.01%2025-12-312026-01-14 EMR EMERSON ELEC CO7.2K shares-4.88%2025-12-312026-01-14 VBR VANGUARD INDEX FDS4.5K shares-0.40%2025-12-312026-01-14 CHRW C H ROBINSON WORLDWIDE INC5.8K sharesnew addition2025-12-312026-01-14 MMM 3M CO5.6K shares27.50%2025-12-312026-01-14 MS MORGAN STANLEY4.9K shares156.51%2025-12-312026-01-14 XLE SELECT SECTOR SPDR TR19.3K shares97.45%2025-12-312026-01-14 VRTX VERTEX PHARMACEUTICALS INC1.9K shares0.21%2025-12-312026-01-14 GSLC GOLDMAN SACHS ETF TR6.3K shares0.00%2025-12-312026-01-14 XLF SELECT SECTOR SPDR TR14.6K shares-4.21%2025-12-312026-01-14 DLR DIGITAL RLTY TR INC5.1K shares6.44%2025-12-312026-01-14 GPC GENUINE PARTS CO6.4K sharesnew addition2025-12-312026-01-14 CRWD CROWDSTRIKE HLDGS INC1.7K shares-3.74%2025-12-312026-01-14 QUAL ISHARES TR3.9K shares-9.20%2025-12-312026-01-14 DBEF DBX ETF TR15.7K shares-0.19%2025-12-312026-01-14 BDX BECTON DICKINSON & CO3.9K sharesnew addition2025-12-312026-01-14 WM WASTE MGMT INC DEL3.4K shares34.37%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR MFG LTD2.5K shares24.02%2025-12-312026-01-14 IEF ISHARES TR7.5K shares0.07%2025-12-312026-01-14 SPXC SPX TECHNOLOGIES INC3.6K sharesnew addition2025-12-312026-01-14 VOT VANGUARD INDEX FDS2.6K shares30.70%2025-12-312026-01-14 BA BOEING CO3.3K shares12.19%2025-12-312026-01-14 ALL ALLSTATE CORP3.3K sharesnew addition2025-12-312026-01-14 IGV ISHARES TR6.5K shares0.00%2025-12-312026-01-14 HII HUNTINGTON INGALLS INDS INC2.0K shares0.00%2025-12-312026-01-14 TMO THERMO FISHER SCIENTIFIC INC1.2K shares2.27%2025-12-312026-01-14 FELE FRANKLIN ELEC INC7.0K shares-0.28%2025-12-312026-01-14 BWXT BWX TECHNOLOGIES INC3.9K sharesnew addition2025-12-312026-01-14 MPC MARATHON PETE CORP4.0K shares95.00%2025-12-312026-01-14 TT TRANE TECHNOLOGIES PLC1.6K shares230.00%2025-12-312026-01-14 XLK SELECT SECTOR SPDR TR4.4K shares79.27%2025-12-312026-01-14 ECL ECOLAB INC2.4K shares-4.24%2025-12-312026-01-14 FSLR FIRST SOLAR INC2.4K shares0.00%2025-12-312026-01-14 VLO VALERO ENERGY CORP3.8K shares0.00%2025-12-312026-01-14 AAXJ ISHARES TR6.7K shares0.00%2025-12-312026-01-14 TSCO TRACTOR SUPPLY CO12.3K shares-1.05%2025-12-312026-01-14 CB CHUBB LIMITED1.9K shares11.22%2025-12-312026-01-14 PH PARKER-HANNIFIN CORP675 sharesnew addition2025-12-312026-01-14 PM PHILIP MORRIS INTL INC3.6K sharesnew addition2025-12-312026-01-14 ISRG INTUITIVE SURGICAL INC1.0K shares-5.63%2025-12-312026-01-14 SCHB SCHWAB STRATEGIC TR21.7K shares-20.14%2025-12-312026-01-14 VONE VANGUARD SCOTTSDALE FDS1.8K shares-0.60%2025-12-312026-01-14 VOE VANGUARD INDEX FDS3.2K shares-18.73%2025-12-312026-01-14 NUE NUCOR CORP3.4K sharesnew addition2025-12-312026-01-14 XEL XCEL ENERGY INC7.5K shares23.74%2025-12-312026-01-14 SNA SNAP ON INC1.6K shares-0.93%2025-12-312026-01-14 IEFA ISHARES TR6.1K shares-0.67%2025-12-312026-01-14 LHX L3HARRIS TECHNOLOGIES INC1.8K shares77.79%2025-12-312026-01-14 ULTA ULTA BEAUTY INC860 shares-7.73%2025-12-312026-01-14 LINDE PLC LINDE PLC1.2K shares70.16%2025-12-312026-01-14 XLV SELECT SECTOR SPDR TR3.3K shares-6.29%2025-12-312026-01-14 CVS CVS HEALTH CORP6.3K shares34.78%2025-12-312026-01-14 SYK STRYKER CORPORATION1.4K shares14.11%2025-12-312026-01-14 AON PLC AON PLC1.4K shares0.00%2025-12-312026-01-14 VHT VANGUARD WORLD FD1.6K shares0.00%2025-12-312026-01-14 AMT AMERICAN TOWER CORP NEW2.7K shares6.66%2025-12-312026-01-14 CR CRANE COMPANY2.5K shares0.00%2025-12-312026-01-14 GS GOLDMAN SACHS GROUP INC502 sharesnew addition2025-12-312026-01-14 FAST FASTENAL CO10.9K shares-2.70%2025-12-312026-01-14 AMD ADVANCED MICRO DEVICES INC2.0K shares0.00%2025-12-312026-01-14 XLI SELECT SECTOR SPDR TR2.7K shares-4.15%2025-12-312026-01-14 XLY SELECT SECTOR SPDR TR3.5K shares77.44%2025-12-312026-01-14 GSIE GOLDMAN SACHS ETF TR9.0K shares0.00%2025-12-312026-01-14 AFL AFLAC INC3.4K shares0.00%2025-12-312026-01-14 VNQ VANGUARD INDEX FDS4.3K shares-7.82%2025-12-312026-01-14 ELV ELEVANCE HEALTH INC FORMERLY1.0K shares-1.90%2025-12-312026-01-14 VYM VANGUARD WHITEHALL FDS2.4K shares0.00%2025-12-312026-01-14 OKE ONEOK INC NEW4.7K sharesnew addition2025-12-312026-01-14 ONB OLD NATL BANCORP IND15.5K sharesnew addition2025-12-312026-01-14 LNC LINCOLN NATL CORP IND7.6K sharesnew addition2025-12-312026-01-14 DHR DANAHER CORPORATION1.5K shares36.54%2025-12-312026-01-14 IWM ISHARES TR1.4K shares-26.52%2025-12-312026-01-14 IVE ISHARES TR1.6K shares39.59%2025-12-312026-01-14 GTLS CHART INDS INC1.6K shares0.00%2025-12-312026-01-14 VEU VANGUARD INTL EQUITY INDEX F4.5K shares0.00%2025-12-312026-01-14 BWA BORGWARNER INC7.3K shares-22.56%2025-12-312026-01-14 NOBL PROSHARES TR3.1K shares0.00%2025-12-312026-01-14 JIRE J P MORGAN EXCHANGE TRADED F4.3K shares0.00%2025-12-312026-01-14 GE AEROSPACE GE AEROSPACE1.0K shares20.30%2025-12-312026-01-14 VOX VANGUARD WORLD FD1.6K shares-10.93%2025-12-312026-01-14 VUG VANGUARD INDEX FDS625 shares-11.97%2025-12-312026-01-14 ASML ASML HOLDING N V274 shares0.00%2025-12-312026-01-14 PSX PHILLIPS 662.3K shares-1.00%2025-12-312026-01-14 CITIGROUP INC CITIGROUP INC2.5K sharesnew addition2025-12-312026-01-14 AMGN AMGEN INC875 shares-15.78%2025-12-312026-01-14 ITOT ISHARES TR1.9K shares-32.41%2025-12-312026-01-14 TRP TC ENERGY CORP5.1K shares0.00%2025-12-312026-01-14 COP CONOCOPHILLIPS3.0K shares-32.22%2025-12-312026-01-14 COF CAPITAL ONE FINL CORP1.1K sharesnew addition2025-12-312026-01-14 IWP ISHARES TR2.0K shares0.00%2025-12-312026-01-14 IEMG ISHARES INC4.0K sharesnew addition2025-12-312026-01-14 MDLZ MONDELEZ INTL INC4.7K sharesnew addition2025-12-312026-01-14 IBIT ISHARES BITCOIN TRUST ETF5.1K sharesnew addition2025-12-312026-01-14 CWI SPDR INDEX SHS FDS7.0K shares-31.65%2025-12-312026-01-14 DE DEERE & CO535 sharesnew addition2025-12-312026-01-14 BP BP PLC7.1K shares6.23%2025-12-312026-01-14 MFC MANULIFE FINL CORP6.7K shares0.00%2025-12-312026-01-14 DOV DOVER CORP1.2K sharesnew addition2025-12-312026-01-14 DKS DICKS SPORTING GOODS INC1.2K shares0.00%2025-12-312026-01-14 MUB ISHARES TR2.1K shares0.00%2025-12-312026-01-14 ACWI ISHARES TR1.5K shares0.00%2025-12-312026-01-14 BLACKSTONE INC BLACKSTONE INC1.4K sharesnew addition2025-12-312026-01-14 SHEL SHELL PLC2.9K sharesnew addition2025-12-312026-01-14 WAB WABTEC1.0K shares0.60%2025-12-312026-01-14 XLP SELECT SECTOR SPDR TR2.6K shares-6.58%2025-12-312026-01-14 FRME FIRST MERCHANTS CORP5.4K shares-20.34%2025-12-312026-01-14 AREC AMERICAN RES CORP13.5K shares0.00%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available