Goelzer Investment Management, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GI Goelzer Investment Management, Inc. | Institutional Filer | ▼ 4.09% | $2.07B | 297 |
Current Portfolio Holdings
Showing all 297 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | Healthcare | 540K | $497.1M | 24.04% |
| 2 | IVV | ISHARES TR | — | 279K | $182.5M | 8.83% |
| 3 | IJH | ISHARES TR | — | 1.2M | $77.8M | 3.76% |
| 4 | SLYV | SPDR SERIES TRUST | — | 791K | $74.8M | 3.62% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 1.8M | $44.9M | 2.17% |
| 6 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 820K | $41.8M | 2.02% |
| 7 | AAPL | Apple Inc. | Technology | 162K | $41.1M | 1.99% |
| 8 | AVGO | Broadcom Inc. | Technology | 110K | $34.1M | 1.65% |
| 9 | MSFT | Microsoft Corporation | Technology | 86K | $31.9M | 1.54% |
| 10 | XOM | Exxon Mobil Corporation | Energy | 164K | $27.8M | 1.34% |
| 11 | GOOG | Alphabet Inc. | Technology | 91K | $26.0M | 1.26% |
| 12 | NVDA | NVIDIA Corporation | Technology | 124K | $21.6M | 1.04% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 68K | $20.1M | 0.97% |
| 14 | IJR | ISHARES TR | — | 161K | $20.0M | 0.97% |
| 15 | CVX | Chevron Corporation | Energy | 89K | $18.4M | 0.89% |
Showing 1 to 15 of 297 holdings