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

Goelzer Investment Management, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 203 holding rows worth $858,718,000.

Accession
0001085146-18-002058
Filed
2018-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 203 entries on the cover page, a total value of $858,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $858,718,000 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. ETF464288240SHS1,030,741$48,703,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS261,600$21,833,000thousands by filing date
DBX ETF TR233051200XTRACK MSCI EAFE637,139$20,006,000thousands by filing date
IJH464287507COM78,215$15,235,000thousands by filing date
Apple Inc037833100COM77,797$14,401,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT447,722$13,879,000thousands by filing date
Chevron Corporation166764100COM98,475$12,450,000thousands by filing date
MEREDITH CORP589433101COM233,524$11,910,000thousands by filing date
EXXON MOBIL CORP30231G102COM142,318$11,774,000thousands by filing date
Merck & Co.,Inc.58933Y105COM189,055$11,476,000thousands by filing date
Qualcomm Incorporated747525103COM193,395$10,853,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF85,244$10,347,000thousands by filing date
ENBRIDGE INC COM29250N105Stock286,912$10,240,000thousands by filing date
KEYCORP COM493267108Stock523,963$10,238,000thousands by filing date
AT&T Inc00206R102COM314,000$10,083,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock179,195$9,488,000thousands by filing date
Microsoft Corp594918104COM89,798$8,855,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM133,832$8,799,000thousands by filing date
SPY78462F103SHS32,036$8,691,000thousands by filing date
Vanguard Real Estate922908553SHS105,131$8,563,000thousands by filing date
International Business Machines Corporation459200101COM60,466$8,447,000thousands by filing date
Verizon Communications Inc92343V104COM165,251$8,314,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS30,094$8,217,000thousands by filing date
iShares TIPS Bond ETF464287176SHS71,351$8,053,000thousands by filing date
Johnson & Johnson478160104COM65,674$7,969,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT45,617$7,764,000thousands by filing date
Lockheed Martin Corporation539830109COM26,244$7,753,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock82,713$7,734,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock69,438$7,434,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock54,286$7,334,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS20,649$7,331,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS80,146$7,218,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock114,337$7,018,000thousands by filing date
Honeywell Technologies438516106COM48,648$7,008,000thousands by filing date
Cisco Systems,Inc.17275R102COM162,555$6,995,000thousands by filing date
Pfizer Inc.717081103COM191,408$6,944,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM117,710$6,905,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock86,290$6,816,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock55,680$6,812,000thousands by filing date
ConocoPhillips20825C104COM97,480$6,787,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF29,975$6,738,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock67,489$6,737,000thousands by filing date
PULTE GROUP INC COM745867101Stock230,283$6,621,000thousands by filing date
ISHARES TR464287457COM76,588$6,385,000thousands by filing date
UMPQUA HOLDINGS904214103COM281,648$6,362,000thousands by filing date
TARGET CORP COM87612E106Stock82,731$6,297,000thousands by filing date
Oracle Corporation68389X105COM140,459$6,189,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock54,562$6,080,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock51,660$5,997,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM47,693$5,963,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock247,638$5,894,000thousands by filing date
CHART INDS INC16115Q308COM95,376$5,883,000thousands by filing date
POLARIS INC COM731068102Stock48,063$5,872,000thousands by filing date
USBANCORPDEL902973304COM NEW113,084$5,656,000thousands by filing date
SYSCOCORP871829107COM82,796$5,654,000thousands by filing date
GENTEX CORP COM371901109Stock244,682$5,633,000thousands by filing date
HANESBRANDS INC410345102COM249,920$5,503,000thousands by filing date
Walmart Inc.931142103COM63,436$5,433,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM156,243$5,433,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT48,664$5,430,000thousands by filing date
DISCOVERY INC25470F302COM SER C210,065$5,357,000thousands by filing date
Procter & Gamble Co742718109COM68,036$5,311,000thousands by filing date
Berkshire Hathaway Inc084670702COM28,350$5,292,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM4,709$5,254,000thousands by filing date
GATX CORP COM361448103Stock70,184$5,210,000thousands by filing date
PepsiCo,Inc.713448108COM47,546$5,176,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B71,233$5,175,000thousands by filing date
CVS Health Corporation126650100COM79,419$5,111,000thousands by filing date
3M CO COM88579Y101Stock25,843$5,084,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF94,421$5,006,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM31,369$4,885,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock125,038$4,864,000thousands by filing date
Eaton Corp. PlcG29183103COM64,998$4,858,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock40,537$4,847,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM159,312$4,747,000thousands by filing date
STERICYCLE INC858912108COM72,614$4,741,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock92,412$4,725,000thousands by filing date
Gilead Sciences,Inc.375558103COM65,362$4,630,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock341,662$4,592,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock34,379$4,566,000thousands by filing date
American Express Company025816109COM45,881$4,496,000thousands by filing date
KROGER CO COM501044101Stock155,972$4,437,000thousands by filing date
TOPBUILD COR COM89055F103Stock56,157$4,399,000thousands by filing date
ALLERGAN PLCG0177J108SHS25,555$4,261,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock43,286$4,228,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock126,206$4,222,000thousands by filing date
AbbVie,Inc.00287Y109COM44,886$4,159,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM138,150$4,142,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock63,197$4,126,000thousands by filing date
JPMorgan Chase & Co46625H100COM39,189$4,083,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock74,752$3,963,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock368,328$3,948,000thousands by filing date
Visa Inc92826C839COM28,850$3,821,000thousands by filing date
UnitedHealth Group Inc91324P102COM15,403$3,779,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS22,610$3,677,000thousands by filing date
Lowes Companies,Inc.548661107COM38,299$3,660,000thousands by filing date
MasterCard, Inc57636Q104COM18,592$3,654,000thousands by filing date
AETNA INC NEW00817Y108COM19,429$3,565,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM59,390$3,564,000thousands by filing date
PPL CORP COM69351T106Stock123,534$3,527,000thousands by filing date
American Tower Corporation03027X100COM22,018$3,174,000thousands by filing date
Costco Wholesale Corporation22160K105COM14,845$3,102,000thousands by filing date
BB & T CORP054937107COM60,042$3,029,000thousands by filing date
SYNAPTICS INC COM87157D109Stock59,216$2,983,000thousands by filing date
Walt Disney Co254687106COM27,824$2,916,000thousands by filing date
Boston Scientific Corporation101137107COM88,641$2,899,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM92,038$2,832,000thousands by filing date
OPENLANE INC48238T109COM51,530$2,824,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS17,096$2,770,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock19,531$2,754,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock29,878$2,717,000thousands by filing date
AON PLCG0408V102SHS CL A19,612$2,690,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM62,196$2,686,000thousands by filing date
Booking Holdings Inc.09857L108COM1,280$2,595,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM24,114$2,562,000thousands by filing date
HILL ROM HLDGS INC431475102COM29,254$2,555,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF28,637$2,534,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock36,944$2,519,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock11,369$2,488,000thousands by filing date
BALL CORP058498106COM69,471$2,470,000thousands by filing date
Adobe Inc00724F101COM9,814$2,393,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF35,251$2,361,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS17,223$2,339,000thousands by filing date
VMWARE, INC.928563402CL A COM15,462$2,272,000thousands by filing date
Boeing Company097023105COM6,707$2,250,000thousands by filing date
DOLLAR TREE INC COM256746108Stock26,416$2,245,000thousands by filing date
DOWDUPONT INC26078J100COM34,015$2,242,000thousands by filing date
Broadcom Inc.11135F101COM9,204$2,233,000thousands by filing date
Eli Lilly and Company532457108COM25,498$2,176,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock40,531$2,176,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS13,320$2,175,000thousands by filing date
FEDEX CORP COM31428X106Stock9,481$2,153,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK14,886$2,141,000thousands by filing date
GENERAL ELEC CO369604103COM155,513$2,117,000thousands by filing date
iShares Russell Midcap ETF464287499SHS9,193$1,950,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock8,233$1,922,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock13,669$1,912,000thousands by filing date
META PLATFORMS INC CL A30303M102COM9,793$1,903,000thousands by filing date
iShares 0-5 Year TIPS Bond ETF46429B747SHS18,650$1,859,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW7,731$1,820,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock7,748$1,730,000thousands by filing date
Bristol-Myers Squibb Company110122108COM31,138$1,723,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS10,582$1,647,000thousands by filing date
Schlumberger Limited806857108COM24,330$1,631,000thousands by filing date
ANDEAVOR03349M105COM11,568$1,517,000thousands by filing date
VTI922908769COM8,930$1,254,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS14,470$1,099,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM878$991,000thousands by filing date
ISHARESAGENCYBONDETF464288166STOK8,582$956,000thousands by filing date
INVESCO46138J882EXCHANGE TRADED39,943$825,000thousands by filing date
McDonalds Corporation580135101COM5,252$823,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR17,435$796,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock5,189$783,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C680COM5,214$767,000thousands by filing date
VECTREN CORP92240G101COM10,583$756,000thousands by filing date
iShares Russell 2000 ETF464287655SHS4,239$694,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS6,293$639,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS22,496$598,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock8,918$596,000thousands by filing date
Union Pacific Corporation907818108COM4,152$588,000thousands by filing date
INVESCO QQQ TR46090E103COM3,377$580,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS7,331$573,000thousands by filing date
BAXTER INTL INC071813109COM7,473$552,000thousands by filing date
CSX Corporation126408103COM8,180$522,000thousands by filing date
EMERSON ELEC CO COM291011104Stock7,455$515,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS7,320$509,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS7,810$495,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS5,874$490,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF6,770$485,000thousands by filing date
VWO922042858SHS10,465$442,000thousands by filing date
TORCHMARK CORP891027104COM5,177$421,000thousands by filing date
Amazon.com, Inc023135106COM247$420,000thousands by filing date
Intuit Inc.461202103COM1,982$405,000thousands by filing date
Vanguard Intermediate-Term Treasury ETF92206C706SHS6,415$402,000thousands by filing date
XCELENERGY INC98389B100COM8,800$402,000thousands by filing date
YUM BRANDS INC COM988498101Stock5,026$393,000thousands by filing date
Intel Corp458140100COM7,822$389,000thousands by filing date
Automatic Data Processing,Inc.053015103COM2,825$379,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,569$376,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL5,233$375,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD3,006$361,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR3,196$349,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM3,690$309,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,000$306,000thousands by filing date
GENERAL MILLS INC COM370334104Stock6,565$291,000thousands by filing date
STATE STR CORP COM857477103Stock3,100$289,000thousands by filing date
TIVO CORP88870P106COM21,385$288,000thousands by filing date
Amgen Inc.031162100COM1,499$277,000thousands by filing date
Abbott Laboratories002824100COM4,421$270,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,123$269,000thousands by filing date
Home Depot, Inc437076102COM1,374$268,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF1,670$266,000thousands by filing date
Coca-Cola Company191216100COM5,936$260,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM600$245,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock6,400$226,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS2,782$225,000thousands by filing date
REALTY INCOME CORP COM756109104REIT4,038$217,000thousands by filing date
VGT92204A702SHS1,192$216,000thousands by filing date
MDU RES GROUP INC552690109COM7,362$211,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,921$202,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock4,358$202,000thousands by filing date
Philip Morris International Inc.718172109COM2,485$201,000thousands by filing date
CAMECO CORP COM13321L108Stock10,200$115,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-18-002058this filing2018-08-14acceptance time not in the bulk data set