Goelzer Investment Management, Inc.

Goelzer Investment Management, Inc. reported 294 holdings worth US$2.28B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 15, 2026

Goelzer Investment Management, Inc. reported 294 holdings worth US$2.28B as of Sep 30, 2026. Largest: Eli Lilly And Company, iShares Core S&P 500 ETF and iShares Core S&P Mid-Cap ETF. Filed Oct 15, 2026 (Form 13F).

Holdings
294
Value as reported
US$2.28B

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company556KUS$644M28.2%
iShares Core S&P 500 ETF292KUS$223M9.8%
iShares Core S&P Mid-Cap ETF1.15MUS$82.9M3.6%
Apple Inc154KUS$51.2M2.2%
Schwab International Equity ETF1.69MUS$46.3M2.0%
Microsoft Corp.82,906US$42.5M1.9%
Broadcom Inc.119KUS$41.9M1.8%
JPMorgan Mortgage-Backed Securities ETF841KUS$40.6M1.8%
Alphabet Inc (google) Class C98,669US$33.7M1.5%
Nuveen Growth Opportunities ETF752KUS$33.3M1.5%
State Street SPDR S&P 600 Small Cap Value ETF318KUS$32.5M1.4%
Nvidia Corporation118KUS$26.9M1.2%
Jp Morgan Chase & Co.79,313US$26.2M1.1%
iShares Core S&P Small Cap ETF154KUS$21M0.92%
Merck & Company, Inc.121KUS$17.5M0.77%
Chevron Corporation83,651US$17.1M0.75%
Analog Devices, Inc.41,585US$16.5M0.72%
Abbvie Inc.62,366US$16.3M0.71%
iShares 10-20 Year Treasury Bond ETF170KUS$15.7M0.69%
Caterpillar, Inc.19,103US$15.5M0.68%
Johnson & Johnson53,901US$14.3M0.63%
Qualcomm Incorporated76,441US$14.1M0.62%
Janus Henderson Mortgage-Backed Securities ETF325KUS$13.7M0.60%
Lockheed Martin Corporation26,258US$13.4M0.59%
Cisco Systems, Inc.121KUS$13M0.57%
The Travelers Companies, Inc.35,703US$12.7M0.56%
Principal Financial Group Inc111KUS$12.5M0.55%
iShares 1-5 Year Investment Grade Corporate Bond ETF237KUS$12.1M0.53%
Bank Of America Corporation221KUS$12M0.53%
Vanguard S&P 500 ETF17,056US$12M0.52%
Omega Healthcare Investors, Inc.252KUS$11.7M0.51%
Rtx Corporation60,764US$11.3M0.49%
U.s. Bancorp194KUS$11.2M0.49%
Amazon.com, Inc.43,864US$10.9M0.48%
Valero Energy Corporation27,985US$10.8M0.48%
Palo Alto Networks, Inc.26,098US$10.4M0.45%
State Street SPDR S&P 500 ETF13,290US$10.1M0.44%
Citizens Financial Group, Inc.148KUS$9.46M0.41%
Bristol-myers Squibb Company151KUS$9.43M0.41%
Nisource Inc238KUS$9.3M0.41%
iShares MSCI ACWI ex U.S. ETF122KUS$9.25M0.41%
Visa Inc.25,724US$9.24M0.41%
Meta Platforms, Inc.12,471US$9.04M0.40%
American Electric Power Company, Inc.74,597US$8.85M0.39%
Williams-sonoma, Inc.38,552US$8.79M0.39%
Walmart Inc.81,452US$8.46M0.37%
Verizon Communications Inc.184KUS$8.44M0.37%
Wells Fargo & Company103KUS$8.22M0.36%
Mckesson Corporation9,549US$8.15M0.36%
Janus Henderson AAA CLO ETF152KUS$7.65M0.34%
Berkshire Hathaway Inc.14,879US$7.41M0.32%
Enbridge Inc.158KUS$7.35M0.32%
Costco Wholesale Corporation7,907US$7.2M0.32%
Procter & Gamble Company (the)49,417US$7.18M0.31%
Coca-cola Company (the)82,980US$7.14M0.31%
Kla Corporation35,588US$6.94M0.30%
Union Pacific Corporation25,111US$6.83M0.30%
Rio Tinto Plc70,725US$6.66M0.29%
State Street SPDR S&P MIDCAP 400 ETF Trust10,137US$6.66M0.29%
Entergy Corporation65,972US$6.55M0.29%
iShares S&P Mid-Cap 400 Growth ETF59,446US$6.52M0.29%
iShares Russell 1000 Value ETF26,194US$6.49M0.28%
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund125KUS$6.24M0.27%
Pepsico, Inc.49,106US$6.22M0.27%
Tjx Companies, Inc. (the)46,635US$6.17M0.27%
Dell Technologies Inc.11,434US$6.15M0.27%
International Business Machines Corporation27,960US$6.15M0.27%
Prudential Financial, Inc.52,641US$5.98M0.26%
Unitedhealth Group Incorporated16,248US$5.96M0.26%
Stanley Black & Decker, Inc.67,254US$5.96M0.26%
Sysco Corporation75,006US$5.85M0.26%
Arista Networks, Inc.27,460US$5.59M0.25%
iShares 5-10 Year Investment Grade Corporate Bond ETF110KUS$5.54M0.24%
Target Corporation34,420US$5.39M0.24%
Lam Research Corporation15,261US$5.01M0.22%
Gentex Corporation226KUS$4.91M0.22%
Mastercard Incorporated8,880US$4.9M0.21%
Pfizer, Inc.167KUS$4.78M0.21%
Hanover Insurance Group Inc22,166US$4.75M0.21%
Fifth Third Bancorp92,679US$4.69M0.21%
Southern Company (the)55,210US$4.58M0.20%
Lowe's Companies, Inc.24,330US$4.48M0.20%
Charles Schwab Corporation (the)45,738US$4.47M0.20%
Corteva, Inc.55,647US$4.32M0.19%
Farmers & Merchants Bancorp, Inc.122KUS$4.23M0.19%
iShares S&P Mid-Cap 400 Value ETF29,496US$4.06M0.18%
American Express Company12,933US$3.93M0.17%
Philip Morris International Inc20,411US$3.89M0.17%
Corning Incorporated25,104US$3.86M0.17%
Ingredion Incorporated40,220US$3.85M0.17%
The Cigna Group14,114US$3.84M0.17%
Micron Technology, Inc.3,559US$3.79M0.17%
Home Depot, Inc. (the)13,224US$3.76M0.16%
Vanguard Morningstar Mid-Cap ETF46,519US$3.65M0.16%
Equinix, Inc.3,592US$3.63M0.16%
Marathon Petroleum Corporation9,160US$3.62M0.16%
Mcdonald's Corporation15,672US$3.62M0.16%
Blackrock, Inc.3,396US$3.59M0.16%
Freeport-mcmoran, Inc.51,319US$3.59M0.16%
Starbucks Corporation37,288US$3.5M0.15%

Every holding of Goelzer Investment Management, Inc.

Source

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