13F-HR filed by Goelzer Investment Management, Inc.
Goelzer Investment Management, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-28, with 195 holding rows worth $780,894,000.
- Accession
- 0001085146-19-000231
- Filer
- CIK 1550057
- Filed
- 2019-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 195 entries on the cover page, a total value of $780,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $780,894,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 856,416 | $35,935,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 259,508 | $17,989,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 605,144 | $16,884,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 440,854 | $15,496,000 | thousands by filing date | |
| IJH | 464287507 | COM | 93,282 | $15,490,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 187,381 | $14,318,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,715 | $13,515,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,684 | $11,781,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 99,074 | $11,002,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 352,862 | $10,967,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 246,025 | $10,867,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 189,654 | $10,793,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 105,793 | $10,745,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 98,096 | $10,672,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 367,637 | $10,492,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 195,668 | $10,163,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 651,134 | $9,624,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 139,119 | $9,487,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 164,406 | $9,243,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 57,455 | $8,657,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,558 | $8,460,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,564 | $8,388,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 190,547 | $8,317,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 106,364 | $7,932,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 70,622 | $7,734,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,724 | $7,681,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92,230 | $7,521,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 65,995 | $7,502,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 161,270 | $6,988,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 36,220 | $6,926,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 68,930 | $6,883,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,901 | $6,782,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 56,277 | $6,739,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 76,040 | $6,358,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 48,031 | $6,346,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 69,349 | $6,338,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 54,095 | $6,284,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,704 | $6,162,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 79,032 | $5,977,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 117,227 | $5,961,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 63,676 | $5,931,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 129,384 | $5,842,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 113,698 | $5,736,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 85,611 | $5,609,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 83,599 | $5,525,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,237 | $5,520,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,743 | $5,460,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 241,897 | $5,406,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 51,926 | $5,386,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 84,141 | $5,341,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48,649 | $5,184,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 113,289 | $5,177,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 81,599 | $5,113,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 45,789 | $5,059,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 47,130 | $5,018,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,254 | $5,002,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,032 | $4,960,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 70,032 | $4,959,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 244,592 | $4,943,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 153,363 | $4,891,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 67,639 | $4,833,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,876 | $4,789,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 62,932 | $4,638,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,404 | $4,561,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 96,770 | $4,528,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 43,570 | $4,472,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 280,408 | $4,458,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 64,858 | $4,453,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 160,672 | $4,418,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 45,471 | $4,334,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 72,224 | $4,329,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,354 | $4,233,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,199 | $4,167,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 66,233 | $4,130,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 63,493 | $4,129,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 76,847 | $4,110,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 92,323 | $4,104,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 59,893 | $4,093,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 82,878 | $3,895,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 130,398 | $3,877,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 368,183 | $3,851,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,844 | $3,792,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,469 | $3,767,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,469 | $3,756,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 48,939 | $3,753,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 28,053 | $3,750,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,839 | $3,697,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 158,650 | $3,662,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 120,748 | $3,580,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 125,149 | $3,545,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 36,343 | $3,357,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,997 | $3,322,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 23,440 | $3,243,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 65,738 | $3,023,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 128,435 | $2,964,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 235,763 | $2,954,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,121 | $2,877,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,160 | $2,868,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,631 | $2,760,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23,428 | $2,736,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,001 | $2,693,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 18,483 | $2,687,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66,523 | $2,622,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 64,181 | $2,579,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 57,153 | $2,572,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,594 | $2,499,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 27,174 | $2,406,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 63,896 | $2,378,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,323 | $2,372,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 53,500 | $2,318,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,138 | $2,312,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 48,324 | $2,306,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,315 | $2,301,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,029 | $2,288,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 64,302 | $2,272,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,787 | $2,234,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 52,994 | $2,209,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 51,510 | $2,187,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,025 | $2,159,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,682 | $2,155,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,757 | $2,128,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,559 | $2,117,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,894 | $2,068,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,200 | $2,067,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,041 | $2,063,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,074 | $2,053,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,474 | $2,041,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 26,246 | $2,004,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,215 | $1,980,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,739 | $1,929,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,421 | $1,889,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,145 | $1,865,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20,778 | $1,852,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,868 | $1,814,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,307 | $1,775,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,866 | $1,749,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,503 | $1,689,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,432 | $1,678,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 34,588 | $1,608,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 23,909 | $1,595,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,651 | $1,472,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,681 | $1,401,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,601 | $1,399,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,820 | $1,126,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,141 | $1,115,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,914 | $1,093,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 9,208 | $1,032,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,252 | $933,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 43,426 | $895,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 12,158 | $875,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 787 | $822,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,217 | $780,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,581 | $747,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,214 | $701,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,718 | $675,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,408 | $660,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,140 | $639,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,305 | $579,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,185 | $578,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,082 | $576,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,472 | $560,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,661 | $541,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,433 | $489,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,026 | $462,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,425 | $461,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 306 | $460,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,455 | $445,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,800 | $434,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,693 | $425,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,605 | $409,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,350 | $403,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,167 | $384,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,941 | $382,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,091 | $379,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,250 | $374,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,825 | $370,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,909 | $355,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,562 | $355,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,214 | $331,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,499 | $292,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,927 | $291,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,465 | $284,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,261 | $284,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,395 | $283,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,211 | $275,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,792 | $274,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,670 | $268,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 26,750 | $252,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,938 | $248,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,411 | $242,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,113 | $240,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 600 | $236,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,690 | $226,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,020 | $204,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,642 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000231 | this filing | 2019-01-28 | acceptance time not in the bulk data set |