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Goelzer Investment Management, Inc. 13F holdings

Filed 2026-07-15 · Goelzer Investment Management, Inc. · 314 positions · $2.3B

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TickerCompanySharesValue% of portfolio
LLYELI LILLY & CO537.5K$644.7M28.1%
IVVISHARES TR274.2K$205.4M8.9%
IJHISHARES TR1.2M$88.7M3.9%
SCHFSCHWAB STRATEGIC TR1.7M$47.4M2.1%
AVGOBROADCOM INC119.1K$45.0M2.0%
AAPLAPPLE INC154.7K$44.8M2.0%
JMTGJ P MORGAN EXCHANGE TRADED F807.9K$40.9M1.8%
SLYVSPDR SERIES TRUST374.6K$40.9M1.8%
MSFTMICROSOFT CORP82.5K$30.8M1.3%
GOOGALPHABET INC86.4K$30.5M1.3%
—NUSHARES ETF TR578.6K$25.0M1.1%
JPMJPMORGAN CHASE & CO74.8K$24.5M1.1%
NVDANVIDIA CORPORATION118.6K$23.7M1.0%
IJRISHARES TR155.0K$23.0M1.0%
EXMOCEXXON MOBIL CORP159.1K$21.7M0.9%
ETNEATON CORP PLC48.3K$20.6M0.9%
CATCATERPILLAR INC19.1K$20.3M0.9%
TLHISHARES TR169.0K$17.0M0.7%
ADIANALOG DEVICES INC40.6K$16.1M0.7%
ABBVABBVIE INC62.7K$15.8M0.7%
MRKMERCK & CO INC122.7K$15.8M0.7%
CSCOCISCO SYS INC123.3K$14.5M0.6%
JMBSJANUS DETROIT STR TR320.2K$14.4M0.6%
QCOMQUALCOMM INC77.5K$14.3M0.6%
CVXCHEVRON CORPORATION85.0K$14.1M0.6%
JNJJOHNSON & JOHNSON55.1K$14.0M0.6%
LMTLOCKHEED MARTIN CORP26.3K$13.4M0.6%
BACBANK OF AMER CORP221.6K$12.6M0.6%
IGSBISHARES TR238.5K$12.5M0.5%
OHIOMEGA HEALTHCARE INVS INC254.2K$12.1M0.5%
PFGPRINCIPAL FINANCIAL GROUP IN112.4K$12.1M0.5%
TRVTRAVELERS COMPANIES INC36.7K$12.1M0.5%
USBUS BANCORP196.6K$11.9M0.5%
NINISOURCE INC236.7K$11.3M0.5%
SPYSTATE STR SPDR S&P 500 ETF T14.8K$11.1M0.5%
RTXRTX CORPORATION56.6K$10.7M0.5%
KLACKLA CORP35.4K$10.7M0.5%
AMZNAMAZON COM INC44.5K$10.6M0.5%
CFGCITIZENS FINL GROUP INC149.4K$10.5M0.5%
AEPAMERICAN ELEC PWR CO INC75.9K$10.4M0.5%
PANWPALO ALTO NETWORKS INC30.3K$10.3M0.4%
WMTWALMART INC83.9K$9.5M0.4%
ACWXISHARES TR124.8K$9.5M0.4%
WSMWILLIAMS SONOMA INC38.4K$9.0M0.4%
VVISA INC25.8K$8.9M0.4%
IWDISHARES TR36.5K$8.9M0.4%
ENBENBRIDGE INC161.9K$8.8M0.4%
BMYBRISTOL-MYERS SQUIBB CO150.8K$8.7M0.4%
WFCWELLS FARGO & CO104.7K$8.7M0.4%
COSTCOSTCO WHOLESALE CORPORATION9.1K$8.6M0.4%
IBMINTERNATIONAL BUSINESS MACHS30.1K$8.5M0.4%
BRK-BBERKSHIRE HATHAWAY INC DEL16.4K$8.2M0.4%
—TE CONNECTIVITY PLC40.0K$8.1M0.4%
IVWISHARES TR58.2K$8.0M0.3%
VZVERIZON COMMUNICATIONS INC185.4K$7.8M0.3%
ETRENTERGY CORP NEW67.1K$7.7M0.3%
—ASTRAZENECA PLC40.3K$7.6M0.3%
PGPROCTER & GAMBLE CO51.4K$7.5M0.3%
VLOVALERO ENERGY CORP28.6K$7.4M0.3%
UNHUNITEDHEALTH GROUP INC17.7K$7.4M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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