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13F-HR filed by Goelzer Investment Management, Inc.

Goelzer Investment Management, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-06, with 204 holding rows worth $889,589,000.

Accession
0001085146-18-000353
Filed
2018-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 204 entries on the cover page, a total value of $889,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $889,589,000 with VALUE read as thousands by filing date, 13F file number 028-14976. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares MSCI ACWI ex U.S. ETF464288240SHS1,115,366$55,713,000thousands by filing date
DBX ETF TR233051200XTRACK MSCI EAFE661,928$21,036,000thousands by filing date
Apple Inc037833100COM94,165$15,936,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS206,260$15,843,000thousands by filing date
IJH464287507COM82,835$15,720,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF113,989$14,173,000thousands by filing date
SPY78462F103SHS52,573$14,030,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock184,495$13,018,000thousands by filing date
Qualcomm Incorporated747525103COM195,579$12,521,000thousands by filing date
Chevron Corporation166764100COM99,824$12,497,000thousands by filing date
EXXON MOBIL CORP30231G102COM147,675$12,352,000thousands by filing date
PULTE GROUP INC COM745867101Stock344,905$11,468,000thousands by filing date
KEYCORP COM493267108Stock538,790$10,867,000thousands by filing date
AT&T Inc00206R102COM270,484$10,516,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM139,610$10,087,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock84,995$9,773,000thousands by filing date
Johnson & Johnson478160104COM69,338$9,688,000thousands by filing date
International Business Machines Corporation459200101COM60,468$9,277,000thousands by filing date
Walmart Inc.931142103COM93,732$9,256,000thousands by filing date
Microsoft Corp594918104COM106,899$9,144,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT326,666$8,996,000thousands by filing date
Merck & Co.,Inc.58933Y105COM159,700$8,986,000thousands by filing date
Lockheed Martin Corporation539830109COM27,669$8,883,000thousands by filing date
Vanguard Real Estate922908553SHS106,095$8,804,000thousands by filing date
iShares TIPS Bond ETF464287176SHS76,015$8,672,000thousands by filing date
Verizon Communications Inc92343V104COM162,817$8,618,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock192,345$8,075,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock55,718$8,040,000thousands by filing date
Honeywell Technologies438516106COM51,828$7,948,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock56,978$7,728,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT44,797$7,693,000thousands by filing date
AbbVie,Inc.00287Y109COM79,306$7,670,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS80,181$7,620,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock255,760$7,315,000thousands by filing date
Boeing Company097023105COM24,334$7,176,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock58,472$7,056,000thousands by filing date
Pfizer Inc.717081103COM194,362$7,040,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock70,115$6,732,000thousands by filing date
TARGET CORP COM87612E106Stock100,882$6,583,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS18,803$6,495,000thousands by filing date
Procter & Gamble Co742718109COM70,109$6,442,000thousands by filing date
ENBRIDGE INC COM29250N105Stock164,026$6,415,000thousands by filing date
Cisco Systems,Inc.17275R102COM165,330$6,332,000thousands by filing date
3M CO COM88579Y101Stock26,857$6,321,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM49,411$6,303,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM86,327$6,269,000thousands by filing date
Oracle Corporation68389X105COM132,301$6,255,000thousands by filing date
USBANCORPDEL902973304COM NEW116,237$6,228,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM118,515$6,196,000thousands by filing date
PepsiCo,Inc.713448108COM51,644$6,193,000thousands by filing date
POLARIS INC COM731068102Stock49,025$6,079,000thousands by filing date
Berkshire Hathaway Inc084670702COM30,396$6,025,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock115,710$5,982,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock34,895$5,921,000thousands by filing date
UMPQUA HOLDINGS904214103COM282,102$5,868,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock150,509$5,736,000thousands by filing date
CVS Health Corporation126650100COM78,845$5,716,000thousands by filing date
TOPBUILD COR COM89055F103Stock74,742$5,661,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock89,120$5,640,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT49,155$5,599,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock52,910$5,552,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock98,478$5,542,000thousands by filing date
HANESBRANDS INC410345102COM264,856$5,538,000thousands by filing date
ISHARES TR464287457COM64,848$5,438,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock75,511$5,363,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM5,088$5,324,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF24,395$5,265,000thousands by filing date
GENTEX CORP COM371901109Stock248,591$5,208,000thousands by filing date
Eaton Corp. PlcG29183103COM65,753$5,195,000thousands by filing date
ConocoPhillips20825C104COM94,619$5,194,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM162,845$5,191,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock25,025$5,136,000thousands by filing date
SYSCOCORP871829107COM83,164$5,051,000thousands by filing date
STERICYCLE INC858912108COM74,010$5,032,000thousands by filing date
KROGER CO COM501044101Stock182,090$4,998,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock50,997$4,993,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF98,147$4,966,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B72,026$4,919,000thousands by filing date
Gilead Sciences,Inc.375558103COM67,960$4,869,000thousands by filing date
American Express Company025816109COM48,565$4,823,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM113,285$4,802,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS17,667$4,750,000thousands by filing date
Bristol-Myers Squibb Company110122108COM77,347$4,740,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock41,872$4,526,000thousands by filing date
JPMorgan Chase & Co46625H100COM41,892$4,480,000thousands by filing date
WESTERN DIGITAL CORP958102105COM55,653$4,426,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock74,028$4,411,000thousands by filing date
GATX CORP COM361448103Stock69,506$4,320,000thousands by filing date
MONSANTO CO NEW61166W101COM36,928$4,312,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock142,736$4,102,000thousands by filing date
FIRST SOLAR INC COM336433107Stock58,425$3,945,000thousands by filing date
Lowes Companies,Inc.548661107COM42,307$3,932,000thousands by filing date
UnitedHealth Group Inc91324P102COM17,434$3,843,000thousands by filing date
AETNA INC NEW00817Y108COM21,245$3,832,000thousands by filing date
Visa Inc92826C839COM32,834$3,744,000thousands by filing date
MasterCard, Inc57636Q104COM24,016$3,635,000thousands by filing date
PPL CORP COM69351T106Stock116,547$3,607,000thousands by filing date
DOLLAR TREE INC COM256746108Stock32,670$3,506,000thousands by filing date
BROADCOM LTDY09827109SHS13,403$3,443,000thousands by filing date
ALLERGAN PLCG0177J108SHS21,019$3,438,000thousands by filing date
American Tower Corporation03027X100COM23,789$3,394,000thousands by filing date
Walt Disney Co254687106COM30,576$3,287,000thousands by filing date
BB & T CORP054937107COM64,171$3,191,000thousands by filing date
CHART INDS INC16115Q308COM67,327$3,155,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM19,044$3,125,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS55,325$3,054,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock43,241$2,959,000thousands by filing date
GENERAL ELEC CO369604103COM168,961$2,948,000thousands by filing date
Costco Wholesale Corporation22160K105COM15,818$2,944,000thousands by filing date
AON PLCG0408V102SHS CL A21,166$2,836,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS17,677$2,830,000thousands by filing date
BALL CORP058498106COM74,625$2,825,000thousands by filing date
DISCOVERY INC25470F302COM SER C133,450$2,825,000thousands by filing date
OPENLANE INC48238T109COM55,131$2,785,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock12,140$2,775,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock26,430$2,739,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF30,460$2,716,000thousands by filing date
HILL ROM HLDGS INC431475102COM31,561$2,660,000thousands by filing date
FEDEX CORP COM31428X106Stock10,342$2,581,000thousands by filing date
Eli Lilly and Company532457108COM30,357$2,564,000thousands by filing date
TAPESTRY INC COM876030107Stock56,984$2,520,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock14,801$2,508,000thousands by filing date
META PLATFORMS INC CL A30303M102COM14,168$2,500,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM20,771$2,475,000thousands by filing date
Adobe Inc00724F101COM14,000$2,453,000thousands by filing date
PRICELINE GRP INC741503403COM NEW1,405$2,442,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM70,615$2,400,000thousands by filing date
MEREDITH CORP589433101COM35,565$2,349,000thousands by filing date
iShares Russell Midcap ETF464287499SHS10,501$2,186,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock20,424$2,146,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF28,697$2,018,000thousands by filing date
VMWARE, INC.928563402CL A COM16,084$2,016,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS14,978$1,989,000thousands by filing date
Starbucks Corporation855244109COM32,319$1,856,000thousands by filing date
CELGENE CORP151020104COM17,705$1,848,000thousands by filing date
Boston Scientific Corporation101137107COM74,496$1,847,000thousands by filing date
Schlumberger Limited806857108COM26,346$1,775,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS11,132$1,645,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock16,906$1,605,000thousands by filing date
ANDEAVOR03349M105COM12,384$1,416,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,113$1,172,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock5,193$1,161,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS13,979$1,106,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS7,167$1,101,000thousands by filing date
VTI922908769COM7,957$1,092,000thousands by filing date
McDonalds Corporation580135101COM5,802$999,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS13,765$995,000thousands by filing date
VANGUARD WHITEHALL FDS921946885COM11,821$949,000thousands by filing date
FINISAR CORP31787A507COM NEW46,628$949,000thousands by filing date
ISHARESAGENCYBONDETF464288166STOK8,158$923,000thousands by filing date
MCKESSON CORP COM58155Q103Stock5,825$908,000thousands by filing date
Vanguard Intermediate-Term Treasury ETF92206C706SHS13,956$892,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK6,319$851,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock5,864$850,000thousands by filing date
iShares Russell 2000 ETF464287655SHS5,404$824,000thousands by filing date
VECTREN CORP92240G101COM11,513$749,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR17,635$741,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS26,082$728,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock9,698$727,000thousands by filing date
Union Pacific Corporation907818108COM5,292$710,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M258CLAYMORE EXCHANGE TRD FD TR33,268$704,000thousands by filing date
TORCHMARK CORP891027104COM6,602$599,000thousands by filing date
EMERSON ELEC CO COM291011104Stock7,855$547,000thousands by filing date
Intel Corp458140100COM11,355$524,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF6,770$516,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS7,824$500,000thousands by filing date
BAXTER INTL INC071813109COM7,677$496,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS5,929$490,000thousands by filing date
CSX Corporation126408103COM8,860$487,000thousands by filing date
Amazon.com, Inc023135106COM378$442,000thousands by filing date
YUM BRANDS INC COM988498101Stock5,326$435,000thousands by filing date
XCELENERGY INC98389B100COM8,900$428,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS6,461$427,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL5,288$400,000thousands by filing date
Intuit Inc.461202103COM2,323$367,000thousands by filing date
PPG INDS INC COM693506107Stock3,025$353,000thousands by filing date
Automatic Data Processing,Inc.053015103COM2,935$344,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR3,432$339,000thousands by filing date
VWO922042858SHS7,300$335,000thousands by filing date
Home Depot, Inc437076102COM1,752$332,000thousands by filing date
CUMMINS INC COM231021106Stock1,839$325,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON5,702$324,000thousands by filing date
STATE STR CORP COM857477103Stock3,100$303,000thousands by filing date
Coca-Cola Company191216100COM6,536$300,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,386$297,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR1,945$284,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM3,840$283,000thousands by filing date
Amgen Inc.031162100COM1,599$278,000thousands by filing date
Abbott Laboratories002824100COM4,846$277,000thousands by filing date
Philip Morris International Inc.718172109COM2,615$276,000thousands by filing date
VGT92204A702SHS1,617$266,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS3,167$265,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS2,531$258,000thousands by filing date
MDU RES GROUP INC552690109COM9,482$255,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF1,649$254,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,074$250,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M522GUG BULL2019 E11,812$249,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM600$246,000thousands by filing date
Wells Fargo & Company949746101COM3,968$241,000thousands by filing date
REALTY INCOME CORP COM756109104REIT3,988$227,000thousands by filing date
Altria Group Inc02209S103COM3,081$220,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock955$211,000thousands by filing date
Waste Management, Inc.94106L109COM2,355$203,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM5,026$201,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-18-000353this filing2018-02-06acceptance time not in the bulk data set