← Every investor
Goelzer Investment Management, Inc. Portfolio
$2.3B across 294 positions as of 2026-09-30, with 54% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+22.5%
+8.0% a year vs the S&P 500
3 years
+19.9%
-1.4% a year vs the S&P 500
5 years
+10.9%
-1.3% a year vs the S&P 500
Quarters ahead
9 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +16.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +11.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +3.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -4.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| LLYEli Lilly and Co | $643.5M | 28.2% | 556,177 |
| IVViShares Core S&P 500 ETF | $223.4M | 9.8% | 291,648 |
| IJHiShares Core S&P Mid-Cap ETF | $82.9M | 3.6% | 1,152,604 |
| AAPLApple Inc | $51.2M | 2.2% | 153,617 |
| SCHFSchwab International Equity ETF | $46.3M | 2.0% | 1,685,866 |
| MSFTMicrosoft Corp | $42.5M | 1.9% | 82,906 |
| AVGOBroadcom Inc | $41.9M | 1.8% | 119,272 |
| J P MORGAN EXCHANGE TRADED F | $40.6M | 1.8% | 840,741 |
| NUSHARES ETF TR | $33.3M | 1.5% | 752,454 |
| SPDR SERIES TRUST | $32.5M | 1.4% | 317,704 |
| GOOGAlphabet Inc | $29.4M | 1.3% | 86,333 |
| NVDANVIDIA Corp | $26.9M | 1.2% | 117,778 |
| XOMExxonmobil Holdings Corp | $26.4M | 1.2% | 162,126 |
| JPMJPMorgan Chase & Co | $26.2M | 1.1% | 79,313 |
| IJRiShares Core S&P Small-Cap ETF | $21M | 0.9% | 154,278 |
| EATON CORP PLC | $20.6M | 0.9% | 47,847 |
| MRKMerck & Co Inc | $17.5M | 0.8% | 120,547 |
| CVXChevron Corp | $17.1M | 0.7% | 83,651 |
| ADIAnalog Devices Inc | $16.5M | 0.7% | 41,585 |
| ABBVAbbVie Inc | $16.3M | 0.7% | 62,366 |
| TLHiShares 10-20 Year Treasury Bond ETF | $15.7M | 0.7% | 169,812 |
| CATCaterpillar Inc | $15.5M | 0.7% | 19,103 |
| JNJJohnson & Johnson | $14.3M | 0.6% | 53,901 |
| QCOMQualcomm Inc | $14.1M | 0.6% | 76,441 |
| JMBSJANUS DETROIT STR TR | $13.7M | 0.6% | 325,105 |
| LMTLockheed Martin Corp | $13.4M | 0.6% | 26,258 |
| CSCOCisco Systems Inc | $13M | 0.6% | 120,886 |
| TRVTravelers Companies Inc | $12.7M | 0.6% | 35,703 |
| PFGPrincipal Financial Group Inc | $12.5M | 0.5% | 111,443 |
| IGSBISHARES TR | $12.1M | 0.5% | 237,155 |
| BACBank of America Corp | $12M | 0.5% | 221,202 |
| VOOVanguard S&P 500 ETF | $12M | 0.5% | 17,056 |
| OHIOmega Healthcare Investors, Inc | $11.7M | 0.5% | 252,168 |
| RTXRTX Corp | $11.3M | 0.5% | 60,764 |
| USBUS Bancorp | $11.2M | 0.5% | 194,077 |
| AMZNAmazon.com Inc | $10.9M | 0.5% | 43,864 |
| VLOValero Energy Corp | $10.8M | 0.5% | 27,985 |
| PANWPalo Alto Networks Inc | $10.4M | 0.5% | 26,098 |
| SPYState Street SPDR S&P 500 ETF Trust | $10.1M | 0.4% | 13,290 |
| CFGCitizens Financial Group Inc | $9.5M | 0.4% | 148,366 |
| BMYBristol-Myers Squibb Co | $9.4M | 0.4% | 151,181 |
| NINiSource Inc | $9.3M | 0.4% | 238,446 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $9.3M | 0.4% | 122,383 |
| VVisa Inc | $9.2M | 0.4% | 25,724 |
| METAMeta Platforms Inc | $9M | 0.4% | 12,471 |
| AEPAmerican Electric Power Company Inc | $8.9M | 0.4% | 74,597 |
| WSMWilliams-Sonoma Inc | $8.8M | 0.4% | 38,552 |
| WMTWalmart Inc | $8.5M | 0.4% | 81,452 |
| VZVerizon Communications Inc | $8.4M | 0.4% | 184,068 |
| TE CONNECTIVITY PLC | $8.4M | 0.4% | 39,710 |
| WFCWells Fargo & Co | $8.2M | 0.4% | 102,635 |
| MCKMcKesson Corp | $8.2M | 0.4% | 9,549 |
| JAAAJanus Henderson AAA CLO ETF | $7.7M | 0.3% | 151,641 |
| BRK.BBerkshire Hathaway Inc | $7.4M | 0.3% | 14,879 |
| ENBEnbridge Inc | $7.3M | 0.3% | 158,010 |
| COSTCostco Wholesale Corp | $7.2M | 0.3% | 7,907 |
| PGProcter & Gamble Co | $7.2M | 0.3% | 49,417 |
| KOCoca-Cola Co | $7.1M | 0.3% | 82,980 |
| KLACKLA Corp | $6.9M | 0.3% | 35,588 |
| UNPUnion Pacific Corp | $6.8M | 0.3% | 25,111 |
| RIORio Tinto PLC | $6.7M | 0.3% | 70,725 |
| MDYSPDR MidCap Trust Series I | $6.7M | 0.3% | 10,137 |
| ETREntergy Corp | $6.5M | 0.3% | 65,972 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $6.5M | 0.3% | 59,446 |
| IWDiShares Russell 1000 Value ETF | $6.5M | 0.3% | 26,194 |
| ASTRAZENECA PLC | $6.4M | 0.3% | 39,625 |
| JOHNSON CONTROLS INTERNATION | $6.3M | 0.3% | 42,161 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $6.2M | 0.3% | 125,494 |
| PEPPepsiCo Inc | $6.2M | 0.3% | 49,106 |
| TJXTJX Companies Inc | $6.2M | 0.3% | 46,635 |
| DELLDell Technologies Inc | $6.2M | 0.3% | 11,434 |
| IBMInternational Business Machines Corp | $6.1M | 0.3% | 27,960 |
| PRUPrudential Financial Inc | $6M | 0.3% | 52,641 |
| UNHUnitedHealth Group Inc | $6M | 0.3% | 16,248 |
| SWKStanley Black & Decker Inc | $6M | 0.3% | 67,254 |
| SYYSysco Corp | $5.8M | 0.3% | 75,006 |
| MEDTRONIC PLC | $5.8M | 0.3% | 67,294 |
| ANETArista Networks Inc | $5.6M | 0.2% | 27,460 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $5.5M | 0.2% | 110,008 |
| TGTTarget Corp | $5.4M | 0.2% | 34,420 |
| LRCXLam Research Corp | $5M | 0.2% | 15,261 |
| GNTXGentex Corp | $4.9M | 0.2% | 225,843 |
| MAMastercard Inc | $4.9M | 0.2% | 8,880 |
| PFEPfizer Inc | $4.8M | 0.2% | 167,473 |
| THGHanover Insurance Group Inc | $4.7M | 0.2% | 22,166 |
| FITBFifth Third Bancorp | $4.7M | 0.2% | 92,679 |
| SOSouthern Co | $4.6M | 0.2% | 55,210 |
| LOWLowe's Companies Inc | $4.5M | 0.2% | 24,330 |
| SCHWCharles Schwab Corp | $4.5M | 0.2% | 45,738 |
| CTVACorteva Inc | $4.3M | 0.2% | 55,647 |
| GOOGLAlphabet Inc | $4.2M | 0.2% | 12,336 |
| FMAOFarmers & Merchants Bancorp Inc | $4.2M | 0.2% | 122,202 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $4.1M | 0.2% | 29,496 |
| AXPAmerican Express Co | $3.9M | 0.2% | 12,933 |
| PMPhilip Morris International Inc | $3.9M | 0.2% | 20,411 |
| GLWCorning Inc | $3.9M | 0.2% | 25,104 |
| INGRIngredion Inc | $3.9M | 0.2% | 40,220 |
| CICigna Group | $3.8M | 0.2% | 14,114 |
| MUMicron Technology Inc | $3.8M | 0.2% | 3,559 |
| HDHome Depot Inc | $3.8M | 0.2% | 13,224 |
| VOVanguard Mid-Cap ETF | $3.6M | 0.2% | 46,519 |
| EQIXEquinix Inc | $3.6M | 0.2% | 3,592 |
| MPCMarathon Petroleum Corp | $3.6M | 0.2% | 9,160 |
| MCDMcDonald's Corp | $3.6M | 0.2% | 15,672 |
| BLKBlackRock Inc | $3.6M | 0.2% | 3,396 |
| FCXFreeport-McMoRan Inc | $3.6M | 0.2% | 51,319 |
| SBUXStarbucks Corp | $3.5M | 0.2% | 37,288 |
| NXSTNexstar Media Group Inc | $3.5M | 0.2% | 21,599 |
| FTNTFortinet Inc | $3.4M | 0.2% | 19,291 |
| EOGEOG Resources Inc | $3.1M | 0.1% | 22,705 |
| IQVIQVIA Holdings Inc | $3M | 0.1% | 11,090 |
| BKNGBooking Holdings Inc | $3M | 0.1% | 18,115 |
| IWFiShares Russell 1000 Growth ETF | $2.9M | 0.1% | 23,394 |
| BKRBaker Hughes Co | $2.9M | 0.1% | 52,695 |
| DISWalt Disney Co | $2.7M | 0.1% | 26,063 |
| IWRiShares Russell Mid-Cap ETF | $2.6M | 0.1% | 23,937 |
| AMPAmeriprise Financial Inc | $2.5M | 0.1% | 5,084 |
| HONHoneywell International Inc | $2.5M | 0.1% | 11,845 |
| VBVanguard Small-Cap ETF | $2.5M | 0.1% | 8,767 |
| TMUST-Mobile US Inc | $2.4M | 0.1% | 14,917 |
| UNMUnum Group | $2.4M | 0.1% | 27,377 |
| GDGeneral Dynamics Corp | $2.3M | 0.1% | 7,051 |
| OMCOmnicom Group Inc | $2.3M | 0.1% | 30,613 |
| IWSiShares Russell Mid-cap Value ETF | $2.2M | 0.1% | 13,936 |
| LINDE PLC | $2.2M | 0.1% | 4,555 |
| VTIVanguard Total Stock Market ETF | $2.1M | 0.1% | 5,639 |
| POPULAR INC | $2.1M | 0.1% | 13,557 |
| EFAiShares MSCI EAFE ETF | $2.1M | 0.1% | 19,832 |
| FDXFedEx Corp | $2.1M | 0.1% | 7,197 |
| DXCMDexcom Inc | $2M | 0.1% | 22,651 |
| ELVElevance Health Inc | $1.9M | 0.1% | 4,995 |
| NSCNorfolk Southern Corp | $1.9M | 0.1% | 6,240 |
| EMNEastman Chemical Co | $1.9M | 0.1% | 29,645 |
| CAHCardinal Health Inc | $1.9M | 0.1% | 8,383 |
| XLKState Street Technology Select Sector SPDR ETF | $1.9M | 0.1% | 9,524 |
| VONVVanguard Russell 1000 Value ETF | $1.8M | 0.1% | 16,836 |
| CARRCarrier Global Corp | $1.8M | 0.1% | 33,160 |
| APDAir Products and Chemicals Inc | $1.8M | 0.1% | 6,536 |
| ACCENTURE PLC IRELAND | $1.8M | 0.1% | 9,593 |
| HONAHoneywell Aerospace Inc | $1.7M | 0.1% | 11,253 |
| BWABorgwarner Inc | $1.7M | 0.1% | 28,544 |
| TXNTexas Instruments Inc | $1.7M | 0.1% | 6,052 |
| CRWDCrowdStrike Holdings Inc | $1.7M | 0.1% | 6,397 |
| CMICummins Inc | $1.7M | 0.1% | 3,207 |
| MSIMotorola Solutions Inc | $1.6M | 0.1% | 3,678 |
| KMIKinder Morgan Inc | $1.6M | 0.1% | 53,473 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $1.6M | 0.1% | 31,625 |
| SHYiShares 1-3 Year Treasury Bond ETF | $1.6M | 0.1% | 19,619 |
| QUALiShares MSCI USA Quality Factor ETF | $1.6M | 0.1% | 7,107 |
| PKGPackaging Corp of America | $1.6M | 0.1% | 6,839 |
| DVNDevon Energy Corp | $1.4M | 0.1% | 30,611 |
| SGOViShares 0-3 Month Treasury Bond ETF | $1.4M | 0.1% | 13,771 |
| EBAYeBay Inc | $1.4M | 0.1% | 12,814 |
| CSXCSX Corp | $1.4M | 0.1% | 29,180 |
| CDNSCadence Design Systems Inc | $1.3M | 0.1% | 4,063 |
| TLTiShares 20+ Year Treasury Bond ETF | $1.3M | 0.1% | 17,134 |
| AIGAmerican International Group Inc | $1.3M | 0.1% | 17,742 |
| PGRProgressive Corp | $1.3M | 0.1% | 6,284 |
| MOAltria Group Inc | $1.3M | 0.1% | 19,280 |
| NEENextera Energy Inc | $1.2M | 0.1% | 16,499 |
| AMDAdvanced Micro Devices Inc | $1.2M | 0.1% | 1,992 |
| XLEState Street Energy Select Sector SPDR ETF | $1.2M | 0.1% | 19,024 |
| IVWiShares S&P 500 Growth ETF | $1.2M | 0.1% | 8,214 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.2M | 0.1% | 2,529 |
| AGZISHARES TR | $1.1M | 0.1% | 10,764 |
| EVRGEvergy Inc | $1.1M | 0.1% | 14,615 |
| ORCLOracle Corp | $1.1M | 0.0% | 8,186 |
| HIGHartford Insurance Group Inc | $1.1M | 0.0% | 9,002 |
| GMGeneral Motors Co | $1.1M | 0.0% | 14,282 |
| VGTVanguard Information Tech ETF | $1.1M | 0.0% | 8,590 |
| EIXEdison International | $1M | 0.0% | 19,456 |
| CHRWCH Robinson Worldwide Inc | $1M | 0.0% | 6,942 |
| ATOAtmos Energy Corp | $986.5K | 0.0% | 6,306 |
| OTISOtis Worldwide Corp | $961.2K | 0.0% | 14,944 |
| SLBSLB NV | $929.1K | 0.0% | 19,071 |
| EMREmerson Electric Co | $924.6K | 0.0% | 5,961 |
| VONGVanguard Russell 1000 Growth ETF | $920.9K | 0.0% | 7,143 |
| IGViShares Expanded Tech-Software Sector ETF | $913.3K | 0.0% | 8,577 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $909.4K | 0.0% | 6,270 |
| KRKroger Co | $904.2K | 0.0% | 15,424 |
| NFLXNetflix Inc | $903.1K | 0.0% | 12,980 |
| DLRDigital Realty Trust Inc | $902.2K | 0.0% | 5,140 |
| MMM3M Co | $894.6K | 0.0% | 5,450 |
| GATXGATX Corp | $886.3K | 0.0% | 5,213 |
| MCOMoody's Corp | $885.1K | 0.0% | 1,949 |
| MSMorgan Stanley | $873.4K | 0.0% | 4,644 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $864K | 0.0% | 15,724 |
| VBRVanguard Small-Cap Value ETF | $832.9K | 0.0% | 3,605 |
| EFViShares MSCI EAFE Value ETF | $809.3K | 0.0% | 10,226 |
| GPCGenuine Parts Co | $807.9K | 0.0% | 6,425 |
| NUENucor Corp | $802.9K | 0.0% | 3,435 |
| VWOVanguard FTSE Emerging Markets ETF | $792.5K | 0.0% | 13,362 |
| AAXJISHARES TR | $779.3K | 0.0% | 6,693 |
| ADPAutomatic Data Processing Inc | $769.3K | 0.0% | 2,981 |
| XLIState Street Industrial Select Sector SPDR ETF | $751.9K | 0.0% | 4,503 |
| IEFAiShares Core MSCI EAFE ETF | $748K | 0.0% | 7,721 |
| TRANE TECHNOLOGIES PLC | $745.8K | 0.0% | 1,650 |
| VOTVanguard Mid-Cap Growth ETF | $734.9K | 0.0% | 2,516 |
| ALLAllstate Corp | $732.1K | 0.0% | 3,300 |
| GSGoldman Sachs Group Inc | $727.5K | 0.0% | 808 |
| QQQInvesco QQQ Trust, Series 1 | $716.1K | 0.0% | 968 |
| XLFState Street Financial Select Sector SPDR ETF | $709.8K | 0.0% | 13,292 |
| TSLATesla Inc | $685.1K | 0.0% | 1,931 |
| WMWaste Management Inc | $677.2K | 0.0% | 3,321 |
| ABTAbbott Laboratories | $666K | 0.0% | 6,739 |
| VHTVanguard Health Care ETF | $654.3K | 0.0% | 2,070 |
| TMOThermo Fisher Scientific Inc | $649.4K | 0.0% | 962 |
| PHParker-Hannifin Corp | $644.9K | 0.0% | 675 |
| FIDELITY COVINGTON TRUST | $641.6K | 0.0% | 15,890 |
| BDXBecton Dickinson and Co | $624.5K | 0.0% | 3,489 |
| IJSiShares S&P SmallCap 600 Value ETF | $612.3K | 0.0% | 4,780 |
| SPXCSPX Technologies Inc | $610.4K | 0.0% | 3,600 |
| BPBP PLC | $606.2K | 0.0% | 13,780 |
| IWMiShares Russell 2000 Index Fund | $587.2K | 0.0% | 2,113 |
| TROWT Rowe Price Group Inc | $583.2K | 0.0% | 5,605 |
| SNASnap-On Inc | $581.7K | 0.0% | 1,601 |
| CHUBB LIMITED | $581.3K | 0.0% | 1,787 |
| BABoeing Co | $571.7K | 0.0% | 3,073 |
| IEMGiShares Core MSCI Emerging Markets ETF | $557.6K | 0.0% | 6,870 |
| IEFiShares 7-10 Year Treasury Bond ETF | $548.3K | 0.0% | 6,140 |
| HIIHuntington Ingalls Industries Inc | $534.1K | 0.0% | 2,000 |
| CVSCVS Health Corp | $533.5K | 0.0% | 6,226 |
| IVEiShares S&P 500 Value ETF | $533K | 0.0% | 2,335 |
| XELXcel Energy Inc | $520.6K | 0.0% | 7,386 |
| XLVState Street Health Care Select Sector SPDR ETF | $515.6K | 0.0% | 3,062 |
| ASML HLDG NV | $486.6K | 0.0% | 269 |
| PSXPhillips 66 | $484.3K | 0.0% | 1,897 |
| ECLEcolab Inc | $481.9K | 0.0% | 1,755 |
| BWXTBWX Technologies Inc | $466.6K | 0.0% | 3,406 |
| BSXBoston Scientific Corp | $465.4K | 0.0% | 10,663 |
| VOEVanguard Mid-Cap Value ETF | $464.6K | 0.0% | 2,376 |
| VONEVANGUARD SCOTTSDALE FDS | $447.6K | 0.0% | 1,301 |
| ULTAUlta Beauty Inc | $446.8K | 0.0% | 818 |
| SOXXiShares Semiconductor ETF | $443.5K | 0.0% | 780 |
| INTCIntel Corp | $437.2K | 0.0% | 3,636 |
| VRTXVertex Pharmaceuticals Inc | $434.5K | 0.0% | 831 |
| FASTFastenal Co | $425.7K | 0.0% | 8,595 |
| FSLRFirst Solar Inc | $421.8K | 0.0% | 2,408 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $410.4K | 0.0% | 8,953 |
| VVVanguard Large-Cap ETF | $408.9K | 0.0% | 1,162 |
| SYKStryker Corp | $387.5K | 0.0% | 1,407 |
| AON PLC | $386.4K | 0.0% | 1,396 |
| IWPiShares Russell Midcap Growth ETF | $384.1K | 0.0% | 2,790 |
| OLD NATL BANCORP IND | $381.3K | 0.0% | 15,475 |
| HPEHewlett Packard Enterprise Co | $380.4K | 0.0% | 5,954 |
| GEGeneral Electric Co | $380.1K | 0.0% | 1,217 |
| VNQVanguard Real Estate ETF | $378.5K | 0.0% | 4,223 |
| GLDSPDR Gold Shares | $362.9K | 0.0% | 953 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $356.8K | 0.0% | 4,343 |
| IGMiShares Expanded Tech Sector ETF | $349.9K | 0.0% | 2,070 |
| DFAIDimensional International Core Equity Market ETF | $338K | 0.0% | 8,159 |
| VERSIGENT PLC | $333.5K | 0.0% | 7,421 |
| AMTAmerican Tower Corp | $327.5K | 0.0% | 2,001 |
| TSCOTractor Supply Co | $327.4K | 0.0% | 10,462 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $319.9K | 0.0% | 1,924 |
| EWEdwards Lifesciences Corp | $319.4K | 0.0% | 3,700 |
| FEDEX FGHT HLDG CO INC | $317.5K | 0.0% | 2,903 |
| VUGVanguard Growth ETF | $316.7K | 0.0% | 3,515 |
| SGISomnigroup International Inc | $316.6K | 0.0% | 5,098 |
| CCitigroup Inc | $315.7K | 0.0% | 2,438 |
| VOXVanguard Communication Services ETF | $312.1K | 0.0% | 1,638 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $307.1K | 0.0% | 2,822 |
| OKEONEOK Inc | $301.5K | 0.0% | 3,536 |
| COPConocoPhillips | $301K | 0.0% | 2,405 |
| VSTVistra Corp | $294.1K | 0.0% | 2,126 |
| TRPTC Energy Corp | $293.1K | 0.0% | 5,072 |
| IBITiShares Bitcoin Trust ETF | $290.3K | 0.0% | 6,132 |
| WABWestinghouse Air Brake Technologies Corp | $288.9K | 0.0% | 1,006 |
| MFCManulife Financial Corp | $287.3K | 0.0% | 6,745 |
| SPDR SERIES TRUST | $283.6K | 0.0% | 742 |
| VXUSVanguard Total International Stock ETF | $279.5K | 0.0% | 3,290 |
| CRCrane Co | $275.8K | 0.0% | 1,352 |
| AFLAflac Inc | $274.9K | 0.0% | 2,459 |
| AMATApplied Materials Inc | $259.8K | 0.0% | 508 |
| LHXL3Harris Technologies Inc | $259.3K | 0.0% | 1,095 |
| DOVDover Corp | $259K | 0.0% | 1,384 |
| ITWIllinois Tool Works Inc | $258.6K | 0.0% | 1,005 |
| SEAGATE TECHNOLOGY HLDNGS PL | $254.6K | 0.0% | 276 |
| ACWIiShares MSCI ACWI ETF | $245.4K | 0.0% | 1,546 |
| IBPInstalled Building Products Inc | $244.6K | 0.0% | 1,275 |
| DHRDanaher Corp | $243.3K | 0.0% | 1,098 |
| AWIArmstrong World Industries Inc | $233.2K | 0.0% | 1,440 |
| GEVGE Vernova Inc | $232.9K | 0.0% | 245 |
| CEGConstellation Energy Corp | $220.2K | 0.0% | 867 |
| LISTED FDS TR | $220.2K | 0.0% | 10,530 |
| CMGChipotle Mexican Grill Inc | $217.8K | 0.0% | 6,818 |
| MATTHEWS ASIA FDS | $217.2K | 0.0% | 4,486 |
| QQnity Electronics Inc | $213.3K | 0.0% | 1,696 |
| OEFiShares S&P 100 Fund | $208.6K | 0.0% | 546 |
| XLCThe Communication Services Select Sector SPDR Fund | $207.8K | 0.0% | 1,873 |
| INVESCO EXCHANGE TRADED FD T | $207.8K | 0.0% | 3,514 |
| AMGNAmgen Inc | $207K | 0.0% | 491 |
| ISRGIntuitive Surgical Inc | $203.7K | 0.0% | 501 |
| JANUS DETROIT STR TR | $202.1K | 0.0% | 2,263 |
Quarter ending 2026-09-30.
Follow Goelzer Investment Management, Inc. by email
Goelzer Investment Management, Inc.'s new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.