Goelzer Investment Management, Inc.

13F filer, CIK 1550057, CARMEL, IN

Goelzer Investment Management, Inc. reported $1,824,978,822 across 225 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-04. Its ten largest share positions make up 52.39% of the portfolio.

Filed 2024-10-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004632

Period: 2024-09-30
Reported value: $1.82B
Holdings: 225
Top 10 weight: 52.39%
New: 9
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JMBSnew	+302,852	$14.1M
AVGOadded	+63,239	$10.9M
TELnew	+61,357	$9.26M
IVVadded	+12,952	$7.47M
SLYVadded	+72,247	$6.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LLYreduced	-21,459	-$19M
MBBexited	-145,249	-$13.3M
IJRreduced	-87,593	-$10.2M
TE CONNECTIVITY LTDexited	-61,854	-$9.3M
IVWreduced	-24,636	-$2.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004632, largest first. % of portfolio is the value over $1,824,978,822, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LLYELI LILLY & CO	546,870	$484M	26.55%	-21,459	Timeline
IVVISHARES TR	250,051	$144M	7.9%	+12,952	Timeline
SLYVSPDR SERIES TRUST	910,990	$79.1M	4.33%	+72,247	Timeline
IJHISHARES TR	1,181,060	$73.6M	4.03%	+43,938	Timeline
SCHFSCHWAB STRATEGIC TR	957,352	$39.4M	2.16%	-34,310	Timeline
MSFTMICROSOFT CORP	88,347	$38M	2.08%	-2,439	Timeline
AAPLAPPLE INC	152,108	$35.4M	1.94%	-4,454	Timeline
IJRISHARES TR	192,726	$22.5M	1.24%	-87,593	Timeline
XOMEXXON MOBIL CORP	168,605	$19.8M	1.08%	-2,767	Timeline
ETNEATON CORP PLC	59,195	$19.6M	1.08%	+12	Timeline
QCOMQUALCOMM INC	110,118	$18.7M	1.03%	+499	Timeline
TLHISHARES TR	163,214	$17.8M	0.98%	+1,838	Timeline
LMTLOCKHEED MARTIN CORP	29,256	$17.1M	0.94%	-269	Timeline
GOOGALPHABET INC	95,853	$16M	0.88%	+639	Timeline
MRKMERCK & CO INC	134,005	$15.2M	0.83%	-1,354	Timeline
OHIOMEGA HEALTHCARE INVS INC	350,616	$14.3M	0.78%	-5,263	Timeline
JMBSJANUS DETROIT STR TR	302,852	$14.1M	0.77%	new	Timeline
IGSBISHARES TR	266,229	$14M	0.77%	+1,801	Timeline
PEPPEPSICO INC	80,923	$13.8M	0.75%	-722	Timeline
NVDANVIDIA CORPORATION	101,161	$12.3M	0.67%	+1,083	Timeline
MUNIPIMCO ETF TR	230,633	$12.2M	0.67%	-3,628	Timeline
CVXCHEVRON CORPORATION	82,749	$12.2M	0.67%	-2,394	Timeline
AVGOBROADCOM INC	70,261	$12.1M	0.66%	+63,239	Timeline
USBUS BANCORP	244,136	$11.2M	0.61%	-6,093	Timeline
NINISOURCE INC	320,496	$11.1M	0.61%	+48	Timeline
JPMJPMORGAN CHASE & CO	52,466	$11.1M	0.61%	-124	Timeline
IWDISHARES TR	58,164	$11M	0.6%	+924	Timeline
APDAIR PRODUCTS AND CHEMICALS I	36,236	$10.8M	0.59%	-260	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	124,665	$10.7M	0.59%	-1,086	Timeline
ADIANALOG DEVICES INC	45,224	$10.4M	0.57%	-1,162	Timeline
ABBVABBVIE INC	52,647	$10.4M	0.57%	-326	Timeline
WMTWALMART INC	120,223	$9.71M	0.53%	-2,345	Timeline
JNJJOHNSON & JOHNSON	58,407	$9.47M	0.52%	-1,185	Timeline
TRVTRAVELERS COMPANIES INC	39,600	$9.27M	0.51%	-232	Timeline
TELTE CONNECTIVITY PLC	61,357	$9.26M	0.51%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,101	$9.25M	0.51%	-1,775	Timeline
BACBANK OF AMER CORP	231,057	$9.17M	0.5%	+49,480	Timeline
AMZNAMAZON COM INC	48,371	$9.01M	0.49%	+757	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,482	$8.88M	0.49%	+509	Timeline
ENBENBRIDGE INC	216,807	$8.8M	0.48%	-2,533	Timeline
UNHUNITEDHEALTH GROUP INC	14,997	$8.77M	0.48%	-1,174	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,823	$8.71M	0.48%	-1,051	Timeline
VZVERIZON COMMUNICATIONS INC	191,537	$8.6M	0.47%	+3,272	Timeline
CFGCITIZENS FINL GROUP INC	206,300	$8.47M	0.46%	-3,407	Timeline
GNTXGENTEX CORP	280,836	$8.34M	0.46%	-3,535	Timeline
AEPAMERICAN ELEC PWR CO INC	79,771	$8.18M	0.45%	-476	Timeline
PANWPALO ALTO NETWORKS INC	23,923	$8.18M	0.45%	+179	Timeline
IBMINTERNATIONAL BUSINESS MACHS	36,569	$8.08M	0.44%	-388	Timeline
PRUPRUDENTIAL FINL INC	61,811	$7.49M	0.41%	-4,372	Timeline
PGPROCTER & GAMBLE CO	43,099	$7.46M	0.41%	-950	Timeline
ETRENTERGY CORP NEW	55,297	$7.28M	0.4%	-473	Timeline
VVISA INC	26,285	$7.23M	0.4%	-67	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	218,193	$6.9M	0.38%	-1,730
CSCOCISCO SYS INC	129,287	$6.88M	0.38%	-41,987	Timeline
IVWISHARES TR	71,343	$6.83M	0.37%	-24,636	Timeline
BMYBRISTOL-MYERS SQUIBB CO	130,836	$6.77M	0.37%	-2,113	Timeline
SJMSMUCKER J M CO	55,885	$6.77M	0.37%	-871	Timeline
SYYSYSCO CORP	85,118	$6.64M	0.36%	-619	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	11,653	$6.64M	0.36%	-283	Timeline
IJKISHARES TR	72,067	$6.63M	0.36%	-4,674	Timeline
LOWLOWES COS INC	24,170	$6.55M	0.36%	+114	Timeline
MDTMEDTRONIC PLC	72,468	$6.52M	0.36%	-1,717	Timeline
ADBEADOBE INC	12,113	$6.27M	0.34%	-42	Timeline
ACWXISHARES TR	109,570	$6.27M	0.34%	-4,595	Timeline
INGRINGREDION INC	45,577	$6.26M	0.34%	-189	Timeline
TGTTARGET CORP	40,057	$6.24M	0.34%	-484	Timeline
TJXTJX COS INC NEW	51,875	$6.1M	0.33%	-581	Timeline
TROWPRICE T ROWE GROUP INC	55,865	$6.09M	0.33%	-711	Timeline
SBUXSTARBUCKS CORP	61,515	$6M	0.33%	-377	Timeline
CATCATERPILLAR INC	15,244	$5.96M	0.33%	-153	Timeline
GATXGATX CORP	44,582	$5.9M	0.32%	-199	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	15,198	$5.83M	0.32%	-91
IWFISHARES TR	15,382	$5.77M	0.32%	-1,993	Timeline
SWKSTANLEY BLACK & DECKER INC	52,178	$5.75M	0.31%	-568	Timeline
UNPUNION PAC CORP	23,265	$5.73M	0.31%	+5,420	Timeline
CITHE CIGNA GROUP	16,410	$5.69M	0.31%	-243	Timeline
RIORIO TINTO PLC	79,289	$5.64M	0.31%	-1,193	Timeline
HDHOME DEPOT INC	13,913	$5.64M	0.31%	+1,061	Timeline
SOSOUTHERN CO	62,298	$5.62M	0.31%	-460	Timeline
MCKMCKESSON CORP	11,359	$5.62M	0.31%	-287	Timeline
PFEPFIZER INC	191,319	$5.54M	0.3%	-2,607	Timeline
RTXRTX CORPORATION	45,439	$5.51M	0.3%	-1,225	Timeline
BKNGBOOKING HOLDINGS INC	1,299	$5.47M	0.3%	+6	Timeline
WSMWILLIAMS SONOMA INC	34,749	$5.38M	0.29%	+9,628	Timeline
IGIBISHARES TR	97,346	$5.23M	0.29%	+92	Timeline
METAMETA PLATFORMS INC	9,084	$5.2M	0.28%	+384	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	95,255	$4.85M	0.27%	+19,396	Timeline
BWABORGWARNER INC	132,412	$4.81M	0.26%	-6,506	Timeline
CVSCVS HEALTH CORP	75,948	$4.78M	0.26%	-5,020	Timeline
HONHONEYWELL INTL INC	23,077	$4.77M	0.26%	-261	Timeline
AZNASTRAZENECA PLC-SPONS ADR	60,706	$4.73M	0.26%	-236	Timeline
IQVIQVIA HLDGS INC	19,952	$4.73M	0.26%	-400	Timeline
ZTSZOETIS INC	23,939	$4.68M	0.26%	-609	Timeline
FITBFIFTH THIRD BANCORP	108,794	$4.66M	0.26%	-6,013	Timeline
FCXFREEPORT MCMORAN INC	92,052	$4.6M	0.25%	-6,013	Timeline
IJJISHARES TR	34,693	$4.29M	0.24%	-3,381	Timeline
APOAPOLLO GLOBAL MGMT INC	33,982	$4.24M	0.23%	+830	Timeline
CTVACORTEVA INC	71,991	$4.23M	0.23%	-3,060	Timeline
JCIJOHNSON CONTROLS INTERNATION	53,786	$4.17M	0.23%	-2,702	Timeline
KLACKLA CORP	5,363	$4.15M	0.23%	-31	Timeline
MAMASTERCARD INCORPORATED	8,316	$4.11M	0.23%	+29	Timeline
AXPAMERICAN EXPRESS CO	14,909	$4.04M	0.22%	-461	Timeline
NXSTNEXSTAR MEDIA GROUP INC	23,924	$3.96M	0.22%	-281	Timeline
BAXBAXTER INTL INC	103,009	$3.91M	0.21%	-819	Timeline
NEENEXTERA ENERGY INC	46,195	$3.9M	0.21%	-81	Timeline
THGHANOVER INS GROUP INC	25,085	$3.72M	0.2%	-133	Timeline
SLBSLB LIMITED	83,318	$3.5M	0.19%	-2,773	Timeline
EQIXEQUINIX INC	3,928	$3.49M	0.19%	-128	Timeline
ULTAULTA BEAUTY INC	8,918	$3.47M	0.19%	-250	Timeline
PIIPOLARIS INC	37,958	$3.16M	0.17%	-844	Timeline
TSLATESLA INC	11,968	$3.13M	0.17%	-125	Timeline
TMUST-MOBILE US INC	15,053	$3.11M	0.17%	-212	Timeline
ISRGINTUITIVE SURGICAL INC	6,321	$3.11M	0.17%	+39	Timeline
DISDISNEY WALT CO	31,158	$3M	0.16%	-2,234	Timeline
GLWCORNING INC	65,580	$2.96M	0.16%	new	Timeline
EOGEOG RES INC	23,745	$2.92M	0.16%	-29	Timeline
BSXBOSTON SCIENTIFIC CORP	34,709	$2.91M	0.16%	-7,496	Timeline
VOVANGUARD INDEX FDS	10,732	$2.83M	0.16%	-531	Timeline
SCHWCHARLES SCHWAB CORP (THE)	43,068	$2.79M	0.15%	-2,845	Timeline
ACNACCENTURE PLC IRELAND	7,586	$2.68M	0.15%	-576	Timeline
WFCWELLS FARGO & CO	45,333	$2.56M	0.14%	-3,770	Timeline
VBVANGUARD INDEX FDS	10,707	$2.54M	0.14%	-261	Timeline
IWSISHARES TR	17,204	$2.28M	0.12%	-253	Timeline
IWRISHARES TR	25,601	$2.26M	0.12%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	27,611	$2.22M	0.12%	0	Timeline
IJSISHARES TR	20,214	$2.18M	0.12%	-246	Timeline
VONGVANGUARD SCOTTSDALE FDS	22,406	$2.16M	0.12%	-1,913	Timeline
QQQINVESCO QQQ TR	4,247	$2.07M	0.11%	0	Timeline
AIGAMERICAN INTL GROUP INC	27,299	$2M	0.11%	-4,733	Timeline
EFAISHARES TR	20,669	$1.73M	0.09%	-1,854	Timeline
VTIVANGUARD INDEX FDS	5,587	$1.58M	0.09%	+679	Timeline
VEEVVEEVA SYS INC	7,184	$1.51M	0.08%	new	Timeline
TLTISHARES TR	15,186	$1.49M	0.08%	+143	Timeline
OTISOTIS WORLDWIDE CORP	12,995	$1.35M	0.07%	-53	Timeline
BNDVANGUARD BD INDEX FDS	16,516	$1.24M	0.07%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,186	$1.16M	0.06%	-25	Timeline
CMICUMMINS INC	3,539	$1.15M	0.06%	-77	Timeline
MCDMCDONALDS CORP	3,710	$1.13M	0.06%	+25	Timeline
NSCNORFOLK SOUTHN CORP	4,471	$1.11M	0.06%	-15	Timeline
GOOGLALPHABET INC	6,528	$1.08M	0.06%	+110	Timeline
ORCLORACLE CORP	6,192	$1.06M	0.06%	-113	Timeline
AGZISHARES TR	8,733	$964K	0.05%	-893	Timeline
VGTVANGUARD WORLD FD	1,626	$954K	0.05%	+55	Timeline
VBRVANGUARD INDEX FDS	4,625	$929K	0.05%	-251	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,886	$877K	0.05%	+14	Timeline
XLESELECT SECTOR SPDR TR	9,815	$862K	0.05%	+2	Timeline
ABTABBOTT LABORATORIES	7,396	$843K	0.05%	-36	Timeline
EMREMERSON ELEC CO	7,656	$837K	0.05%	0	Timeline
DLRDIGITAL RLTY TR INC	5,038	$815K	0.04%	-12	Timeline
FMAOFARMERS & MERCHANTS BANCORP	27,564	$762K	0.04%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	6,687	$755K	0.04%	-521	Timeline
TSCOTRACTOR SUPPLY CO	2,547	$741K	0.04%	0	Timeline
QUALISHARES TR	4,111	$737K	0.04%	0	Timeline
KOCOCA COLA CO	9,592	$689K	0.04%	0	Timeline
IEFISHARES TR	7,004	$687K	0.04%	+23	Timeline
FSLRFIRST SOLAR INC	2,715	$677K	0.04%	-150	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,951	$668K	0.04%	-1,485	Timeline
DBEFDBX ETF TR	15,774	$663K	0.04%	0	Timeline
DGIIDIGI INTL INC	23,350	$643K	0.04%	0	Timeline
XLFSELECT SECTOR SPDR TR	13,694	$621K	0.03%	-124	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,645	$609K	0.03%	-1,041	Timeline
XLKSELECT SECTOR SPDR TR	2,694	$608K	0.03%	-204	Timeline
AMTAMERICAN TOWER CORP	2,604	$606K	0.03%	-729	Timeline
MMM3M CO	4,350	$595K	0.03%	0	Timeline
FASTFASTENAL CO	8,281	$591K	0.03%	-193	Timeline
ECLECOLAB INC	2,280	$582K	0.03%	+9	Timeline
XLVSELECT SECTOR SPDR TR	3,702	$570K	0.03%	-47	Timeline
IGVISHARES TR	6,305	$563K	0.03%	-450	Timeline
GDGENERAL DYNAMICS CORP	1,838	$555K	0.03%	0	Timeline
XYLXYLEM INC	3,994	$539K	0.03%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,000	$529K	0.03%	0	Timeline
WMWASTE MGMT INC DEL	2,546	$529K	0.03%	+230	Timeline
AAXJISHARES TR	6,693	$525K	0.03%	0	Timeline
VLOVALERO ENERGY CORP	3,849	$520K	0.03%	-1,500	Timeline
VOOVANGUARD INDEX FDS	982	$518K	0.03%	-1	Timeline
VHTVANGUARD WORLD FD	1,817	$513K	0.03%	0	Timeline
AONAON PLC	1,445	$500K	0.03%	-15	Timeline
XLYSELECT SECTOR SPDR TR	2,449	$491K	0.03%	+143	Timeline
VNQVANGUARD INDEX FDS	4,997	$487K	0.03%	-33	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	777	$481K	0.03%	-35	Timeline
BABOEING CO	3,100	$471K	0.03%	+37	Timeline
VOTVANGUARD INDEX FDS	1,908	$465K	0.03%	+21	Timeline
SNASNAP ON INC	1,601	$464K	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,642	$461K	0.03%	-6,550	Timeline
AMGNAMGEN INC	1,340	$432K	0.02%	-25	Timeline
CRCRANE COMPANY	2,672	$423K	0.02%	0	Timeline
IWMISHARES TR	1,863	$412K	0.02%	-146	Timeline
ITOTISHARES TR	3,208	$403K	0.02%	-990	Timeline
VOEVANGUARD INDEX FDS	2,379	$399K	0.02%	+17	Timeline
XELXCEL ENERGY INC	6,050	$395K	0.02%	0	Timeline
AFLAFLAC INC	3,503	$392K	0.02%	-30	Timeline
XLISELECT SECTOR SPDR TR	2,880	$390K	0.02%	-44	Timeline
CLCOLGATE PALMOLIVE CO	3,652	$379K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	1,012	$366K	0.02%	0	Timeline
CSXCSX CORP	10,523	$363K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,078	$361K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	8,621	$360K	0.02%	-794	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,709	$360K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	682	$355K	0.02%	0	Timeline
COPCONOCOPHILLIPS	3,359	$354K	0.02%	+136	Timeline
CBCHUBB LIMITED	1,214	$350K	0.02%	+52	Timeline
GSIEGOLDMAN SACHS ETF TR	9,370	$339K	0.02%	-3,319	Timeline
KHCKRAFT HEINZ CO	9,610	$337K	0.02%	-1,422	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,286	$334K	0.02%	-52	Timeline
LINLINDE PLC	690	$329K	0.02%	-10	Timeline
VOXVANGUARD WORLD FD	2,189	$318K	0.02%	-54	Timeline
PSXPHILLIPS 66	2,320	$305K	0.02%	-185	Timeline
MPCMARATHON PETE CORP	1,854	$302K	0.02%	0	Timeline
SGOVISHARES TR	2,998	$302K	0.02%	-18,994	Timeline
AMDADVANCED MICRO DEVICES INC	1,826	$300K	0.02%	+54	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,504	$298K	0.02%	-104	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	4,343	$287K	0.02%	0	Timeline
BPBP PLC	8,909	$280K	0.02%	0	Timeline
DKSDICKS SPORTING GOODS INC	1,330	$278K	0.02%	0	Timeline
IWPISHARES TR	2,277	$267K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	1,059	$255K	0.01%	-180	Timeline
XLPSELECT SECTOR SPDR TR	3,070	$255K	0.01%	-33	Timeline
GTLSCHART INDS INC	1,942	$241K	0.01%	-187	Timeline
VYMVANGUARD WHITEHALL FDS	1,841	$236K	0.01%	new	Timeline
EPAMEPAM SYS INC	1,167	$232K	0.01%	-134	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,663	$222K	0.01%	new	Timeline
PAYXPAYCHEX INC	1,630	$219K	0.01%	new	Timeline
MFCMANULIFE FINL CORP	7,240	$214K	0.01%	new	Timeline
SDYSPDR SERIES TRUST	1,487	$211K	0.01%	new	Timeline
IEFAISHARES TR	2,608	$204K	0.01%	-1,460	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MBBISHARES TR	145,249	$13.3M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	61,854	$9.3M	shares
IVEISHARES TR	2,981	$543K	shares
BLACKROCK INCBLACKROCK INC	544	$428K	shares
LKFNLAKELAND FINL CORP	5,940	$365K	shares
ITWILLINOIS TOOL WKS INC	1,240	$294K	shares
NKENIKE INC	3,808	$287K	shares
SHMSPDR SERIES TRUST	5,152	$243K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	194	$207K	shares
CXTCRANE NXT CO	3,326	$204K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-004632	base		2024-10-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC