Goelzer Investment Management, Inc.

Goelzer Investment Management, Inc. reported 314 holdings worth US$2.29B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 15, 2026

Goelzer Investment Management, Inc. reported 314 holdings worth US$2.29B as of Jun 30, 2026. Largest: Eli Lilly And Company, Broadcom Inc. and Apple Inc. Filed Jul 15, 2026 (Form 13F).

Holdings
314
Value as reported
US$2.29B

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company537KUS$645M28.1%
Broadcom Inc.119KUS$45M2.0%
Apple Inc155KUS$44.8M2.0%
Alphabet Inc (google) Class C98,332US$35.1M1.5%
Microsoft Corp.82,547US$30.8M1.3%
Jp Morgan Chase & Co.74,845US$24.5M1.1%
Nvidia Corporation119KUS$23.7M1.0%
Exxon Mobil Corporation159KUS$21.7M0.95%
Caterpillar, Inc.19,073US$20.3M0.89%
Analog Devices, Inc.40,572US$16.1M0.70%
Abbvie Inc.62,744US$15.8M0.69%
Merck & Company, Inc.123KUS$15.8M0.69%
Cisco Systems, Inc.123KUS$14.5M0.63%
Qualcomm Incorporated77,526US$14.3M0.62%
Chevron Corporation84,978US$14.1M0.61%
Johnson & Johnson55,081US$14M0.61%
Lockheed Martin Corporation26,274US$13.4M0.58%
Berkshire Hathaway Inc.25,418US$12.7M0.55%
Bank Of America Corporation222KUS$12.6M0.55%
Omega Healthcare Investors, Inc.254KUS$12.1M0.53%
Principal Financial Group Inc112KUS$12.1M0.53%
The Travelers Companies, Inc.36,668US$12.1M0.53%
U.s. Bancorp197KUS$11.9M0.52%
Nisource Inc237KUS$11.3M0.49%
Rtx Corporation56,585US$10.7M0.47%
Kla Corporation35,384US$10.7M0.47%
Amazon.com, Inc.44,452US$10.6M0.46%
Citizens Financial Group, Inc.149KUS$10.5M0.46%
American Electric Power Company, Inc.75,863US$10.4M0.45%
Palo Alto Networks, Inc.30,253US$10.3M0.45%
Walmart Inc.83,861US$9.5M0.41%
Williams-sonoma, Inc.38,444US$8.96M0.39%
Visa Inc.25,824US$8.86M0.39%
Enbridge Inc.162KUS$8.78M0.38%
Bristol-myers Squibb Company151KUS$8.69M0.38%
Wells Fargo & Company105KUS$8.65M0.38%
Costco Wholesale Corporation9,146US$8.56M0.37%
International Business Machines Corporation30,103US$8.47M0.37%
Verizon Communications Inc.185KUS$7.85M0.34%
Entergy Corporation67,075US$7.7M0.34%
Procter & Gamble Company (the)51,364US$7.53M0.33%
Valero Energy Corporation28,600US$7.45M0.32%
Unitedhealth Group Incorporated17,688US$7.35M0.32%
Mckesson Corporation9,572US$7.23M0.32%
Tjx Companies, Inc. (the)47,244US$7.16M0.31%
Meta Platforms, Inc.12,626US$7.11M0.31%
Union Pacific Corporation25,476US$6.93M0.30%
Coca-cola Company (the)84,750US$6.89M0.30%
Farmers & Merchants Bancorp, Inc.224KUS$6.84M0.30%
Pepsico, Inc.50,053US$6.78M0.30%
Rio Tinto Plc70,411US$6.68M0.29%
Lam Research Corporation15,226US$6.6M0.29%
Corning Incorporated25,488US$6.51M0.28%
Stanley Black & Decker, Inc.68,277US$6.43M0.28%
Sysco Corporation76,183US$6.37M0.28%
Gentex Corporation232KUS$5.85M0.25%
Prudential Financial, Inc.53,787US$5.81M0.25%
Southern Company (the)56,100US$5.37M0.23%
Air Products And Chemicals, Inc.18,269US$5.36M0.23%
Fifth Third Bancorp93,176US$5.25M0.23%
Lowe's Companies, Inc.23,802US$5.25M0.23%
Dell Technologies Inc.11,568US$4.99M0.22%
Home Depot, Inc. (the)13,869US$4.89M0.21%
Hanover Insurance Group Inc22,529US$4.82M0.21%
Corteva, Inc.55,553US$4.7M0.21%
Target Corporation34,608US$4.52M0.20%
Mastercard Incorporated8,749US$4.49M0.20%
Arista Networks, Inc.25,815US$4.39M0.19%
Mcdonald's Corporation15,915US$4.3M0.19%
Pfizer, Inc.171KUS$4.11M0.18%
American Express Company12,070US$4.08M0.18%
The Cigna Group14,165US$3.9M0.17%
Charles Schwab Corporation (the)41,758US$3.85M0.17%
Ingredion Incorporated40,622US$3.85M0.17%
Starbucks Corporation37,607US$3.84M0.17%
Nexstar Media Group, Inc.21,408US$3.82M0.17%
Equinix, Inc.3,537US$3.69M0.16%
Philip Morris International Inc19,799US$3.58M0.16%
Blackrock, Inc.3,474US$3.34M0.15%
Freeport-mcmoran, Inc.50,738US$3.19M0.14%
Baker Hughes Company53,891US$2.99M0.13%
Eog Resources, Inc.22,725US$2.95M0.13%
Fortinet, Inc.18,880US$2.9M0.13%
Booking Holdings Inc. Common Stock16,143US$2.88M0.13%
Walt Disney Company (the)26,913US$2.59M0.11%
T-mobile Us, Inc.15,420US$2.59M0.11%
General Dynamics Corporation7,183US$2.54M0.11%
Carrier Global Corporation33,156US$2.43M0.11%
Cummins Inc.3,386US$2.41M0.11%
Tesla, Inc.5,656US$2.38M0.10%
Ameriprise Financial, Inc.5,149US$2.36M0.10%
Unum Group25,728US$2.3M0.10%
Marathon Petroleum Corporation8,952US$2.29M0.10%
Fedex Corporation7,245US$2.27M0.10%
Omnicom Group Inc.31,002US$2.26M0.10%
Iqvia Holdings, Inc.10,800US$2.09M0.09%
Norfolk Southern Corporation6,534US$2.06M0.09%
Cardinal Health, Inc.8,555US$2.03M0.09%
Eastman Chemical Company30,113US$2.02M0.09%
Borgwarner Inc.30,216US$2.01M0.09%

Every holding of Goelzer Investment Management, Inc.

Source

View original at SEC

Related