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

Goelzer Investment Management, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-06, with 200 holding rows worth $1,135,149,000.

Accession
0001085146-21-001466
Filed
2021-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 200 entries on the cover page, a total value of $1,135,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,135,149,000 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 Core S&P Small-Cap ETF464287804SHS571,547$62,030,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS636,279$52,168,000thousands by filing date
IJH464287507COM160,357$41,738,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS94,367$37,541,000thousands by filing date
iShares MSCI ACWI ex U.S. ETF464288240SHS578,644$31,930,000thousands by filing date
Microsoft Corp594918104COM120,540$28,420,000thousands by filing date
Apple Inc037833100COM226,916$27,718,000thousands by filing date
SPY78462F103SHS62,421$24,739,000thousands by filing date
Qualcomm Incorporated747525103COM157,593$20,895,000thousands by filing date
Eli Lilly and Company532457108COM104,915$19,600,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF100,029$15,159,000thousands by filing date
Bristol-Myers Squibb Company110122108COM223,443$14,106,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS191,911$12,495,000thousands by filing date
Merck & Co.,Inc.58933Y105COM148,895$11,478,000thousands by filing date
Verizon Communications Inc92343V104COM191,820$11,154,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT299,638$10,976,000thousands by filing date
CVS Health Corporation126650100COM144,962$10,906,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock243,901$10,768,000thousands by filing date
Chevron Corporation166764100COM101,998$10,688,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM114,051$10,421,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS80,408$10,381,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM5,012$10,368,000thousands by filing date
Lockheed Martin Corporation539830109COM28,030$10,357,000thousands by filing date
GENTEX CORP COM371901109Stock290,339$10,356,000thousands by filing date
DBX ETF TR233051200XTRACK MSCI EAFE283,757$10,303,000thousands by filing date
Eaton Corp. PlcG29183103COM72,559$10,034,000thousands by filing date
ENBRIDGE INC COM29250N105Stock274,207$9,981,000thousands by filing date
TARGET CORP COM87612E106Stock50,060$9,915,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock163,682$9,814,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock101,728$9,267,000thousands by filing date
Honeywell Technologies438516106COM41,912$9,098,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM310,900$9,078,000thousands by filing date
AT&T Inc00206R102COM296,084$8,962,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM31,748$8,932,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock45,790$8,844,000thousands by filing date
UnitedHealth Group Inc91324P102COM23,726$8,828,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF160,184$8,759,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock50,738$8,707,000thousands by filing date
POLARIS INC COM731068102Stock63,662$8,499,000thousands by filing date
Cisco Systems,Inc.17275R102COM160,661$8,308,000thousands by filing date
Berkshire Hathaway Inc084670702COM32,230$8,234,000thousands by filing date
KEYCORP COM493267108Stock403,283$8,058,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS16,599$7,902,000thousands by filing date
EXXON MOBIL CORP30231G102COM140,202$7,827,000thousands by filing date
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock320,625$7,666,000thousands by filing date
Johnson & Johnson478160104COM46,203$7,593,000thousands by filing date
Amazon.com, Inc023135106COM2,409$7,454,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock40,451$7,249,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF92,207$7,226,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock34,226$6,834,000thousands by filing date
USBANCORPDEL902973304COM NEW122,536$6,777,000thousands by filing date
Pfizer Inc.717081103COM186,347$6,751,000thousands by filing date
Schlumberger Limited806857108COM248,213$6,749,000thousands by filing date
GATX CORP COM361448103Stock70,277$6,517,000thousands by filing date
TJX Companies Inc872540109COM95,107$6,291,000thousands by filing date
SMUCKER J M CO832696405COM NEW48,634$6,154,000thousands by filing date
SYSCOCORP871829107COM77,607$6,111,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock37,683$6,032,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock154,405$5,782,000thousands by filing date
ISHARES TR46429B333GNMA BOND ETF114,870$5,777,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS56,487$5,758,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock36,791$5,533,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock119,413$5,518,000thousands by filing date
BORGWARNER INC COM099724106Stock118,940$5,514,000thousands by filing date
iShares Expanded Tech-Software Sector ETF464287515SHS15,977$5,455,000thousands by filing date
Lowes Companies,Inc.548661107COM28,642$5,447,000thousands by filing date
International Business Machines Corporation459200101COM40,120$5,346,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM84,989$5,331,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM41,267$5,250,000thousands by filing date
Walmart Inc.931142103COM38,080$5,172,000thousands by filing date
3M CO COM88579Y101Stock26,166$5,042,000thousands by filing date
PepsiCo,Inc.713448108COM35,459$5,016,000thousands by filing date
American Express Company025816109COM34,865$4,931,000thousands by filing date
AbbVie,Inc.00287Y109COM44,360$4,801,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock79,380$4,737,000thousands by filing date
CORTEVA INC COM22052L104Stock101,209$4,718,000thousands by filing date
Starbucks Corporation855244109COM42,632$4,658,000thousands by filing date
Raytheon Technologies Corporation75513E101COM60,092$4,643,000thousands by filing date
Costco Wholesale Corporation22160K105COM12,978$4,574,000thousands by filing date
Visa Inc92826C839COM21,517$4,556,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock29,740$4,553,000thousands by filing date
Intel Corp458140100COM70,395$4,505,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS26,717$4,425,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock108,067$4,323,000thousands by filing date
Wells Fargo & Company949746101COM110,594$4,321,000thousands by filing date
FIRST SOLAR INC COM336433107Stock49,375$4,310,000thousands by filing date
FOOT LOCKER INC344849104COM76,038$4,277,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock37,405$4,188,000thousands by filing date
MCKESSON CORP COM58155Q103Stock21,347$4,164,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM6,655$4,106,000thousands by filing date
JPMorgan Chase & Co46625H100COM26,953$4,103,000thousands by filing date
MasterCard, Inc57636Q104COM11,254$4,007,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT28,324$3,989,000thousands by filing date
CUMMINS INC COM231021106Stock15,339$3,974,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT67,050$3,971,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR62,536$3,930,000thousands by filing date
INGREDION INC COM457187102Stock42,015$3,778,000thousands by filing date
Walt Disney Co254687106COM20,081$3,705,000thousands by filing date
VIATRIS INC COM92556V106Stock262,128$3,662,000thousands by filing date
AON PLC SHS CL AG0403H108Stock15,593$3,588,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C680COM14,258$3,565,000thousands by filing date
Broadcom Inc.11135F101COM7,620$3,533,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock106,420$3,504,000thousands by filing date
EPAM SYS INC COM29414B104Stock8,808$3,494,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT30,671$3,489,000thousands by filing date
Southern Company842587107COM54,258$3,373,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock44,269$3,363,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock62,762$3,357,000thousands by filing date
NISOURCE INC COM65473P105Stock136,598$3,293,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF24,090$3,263,000thousands by filing date
ZOETIS INC CL A98978V103Stock20,604$3,245,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR40,411$3,138,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock9,599$3,107,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock23,596$3,055,000thousands by filing date
CRANE CO224399105COM32,180$3,022,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR43,392$3,011,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS29,545$2,976,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS19,840$2,918,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW62,941$2,880,000thousands by filing date
GARMIN LTD SHSH2906T109Stock20,879$2,753,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK62,327$2,731,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM49,640$2,725,000thousands by filing date
GLOBAL PMTS INC37940X102COM13,204$2,662,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM7,991$2,574,000thousands by filing date
EDISON INTL COM281020107Stock43,598$2,555,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock43,126$2,515,000thousands by filing date
GEN DIGITAL INC COM668771108Stock117,764$2,504,000thousands by filing date
IAA INC449253103COM45,045$2,484,000thousands by filing date
XYLEM INC COM98419M100Stock23,531$2,475,000thousands by filing date
BALL CORP058498106COM29,204$2,475,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF22,217$2,428,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM11,253$2,418,000thousands by filing date
HANESBRANDS INC410345102COM121,098$2,382,000thousands by filing date
Comcast Corp20030N101COM43,033$2,329,000thousands by filing date
American Tower Corporation03027X100COM9,477$2,266,000thousands by filing date
Procter & Gamble Co742718109COM16,534$2,239,000thousands by filing date
Adobe Inc00724F101COM4,568$2,171,000thousands by filing date
iShares Russell Midcap ETF464287499SHS28,956$2,141,000thousands by filing date
CACI INTL INC CL A127190304Stock8,532$2,105,000thousands by filing date
FISERV INC337738108COM17,549$2,089,000thousands by filing date
EQUINIX INC COM29444U700REIT2,898$1,969,000thousands by filing date
Boston Scientific Corporation101137107COM50,911$1,968,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock19,579$1,885,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF24,562$1,864,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock35,198$1,836,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK7,515$1,826,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW6,893$1,819,000thousands by filing date
NIKE,Inc. Class B654106103COM12,589$1,673,000thousands by filing date
Abbott Laboratories002824100COM13,631$1,634,000thousands by filing date
META PLATFORMS INC CL A30303M102COM5,318$1,566,000thousands by filing date
VTI922908769COM7,310$1,511,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock21,005$1,472,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock14,169$1,444,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS5,796$1,241,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock4,289$1,152,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,286$1,043,000thousands by filing date
McDonalds Corporation580135101COM3,952$886,000thousands by filing date
ISHARESAGENCYBONDETF464288166STOK7,505$884,000thousands by filing date
ISHARES TR464287457COM8,725$753,000thousands by filing date
Union Pacific Corporation907818108COM3,398$749,000thousands by filing date
Boeing Company097023105COM2,923$745,000thousands by filing date
EMERSON ELEC CO COM291011104Stock7,307$659,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS18,622$634,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF6,693$620,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS5,161$602,000thousands by filing date
iShares TIPS Bond ETF464287176SHS4,735$594,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS6,935$570,000thousands by filing date
BAXTER INTL INC071813109COM6,735$568,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS11,402$559,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM270$557,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock2,554$526,000thousands by filing date
VGT92204A702SHS1,455$522,000thousands by filing date
XCELENERGY INC98389B100COM7,850$522,000thousands by filing date
CSX Corporation126408103COM5,355$516,000thousands by filing date
Oracle Corporation68389X105COM7,113$499,000thousands by filing date
Automatic Data Processing,Inc.053015103COM2,567$484,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,958$476,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS3,509$466,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF1,970$451,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,924$425,000thousands by filing date
Home Depot, Inc437076102COM1,389$424,000thousands by filing date
CHART INDS INC16115Q308COM2,774$395,000thousands by filing date
VWO922042858SHS7,300$380,000thousands by filing date
World Gold TR98149E204SPRD GLD Minis22,301$379,000thousands by filing date
CANOPY GROWTH CORP138035100COM11,265$361,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL3,619$356,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,057$346,000thousands by filing date
Vanguard Communication Services ETF92204A884SHS2,594$337,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock7,835$331,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD2,145$279,000thousands by filing date
FASTENAL CO COM311900104Stock5,195$261,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock3,610$247,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,575$244,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,349$240,000thousands by filing date
Coca-Cola Company191216100COM4,507$238,000thousands by filing date
REALTY INCOME CORP COM756109104REIT3,693$235,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR9,520$232,000thousands by filing date
VMWARE, INC.928563402CL A COM1,436$216,000thousands by filing date
MDU RES GROUP INC552690109COM6,577$208,000thousands by filing date
DURECT CORP266605104COM40,000$79,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-21-001466this filing2021-05-06acceptance time not in the bulk data set