Goelzer Investment Management, Inc.
299 holdingsFiling period: 2026-03-31Current AUM: $2.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 540.4K | $497.1M | $620.9M | 25.88% | -2,450 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 279.5K | $182.5M | $209.7M | 8.74% | +7.8K | 2026-03-31 |
| 3 | IJH | ISHARES TR | 1.15M | $77.8M | $86.8M | 3.62% | +30.9K | 2026-03-31 |
| 4 | SLYV | SPDR SERIES TRUST | 791.1K | $74.8M | $85.8M | 3.58% | -88,013 | 2026-03-31 |
| 5 | SCHF | SCHWAB STRATEGIC TR | 1.81M | $44.9M | $49.7M | 2.07% | -27,053 | 2026-03-31 |
| 6 | JMTG | J P MORGAN EXCHANGE TRADED F | 819.6K | $41.8M | $41.0M | 1.71% | +10.1K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 162.0K | $41.1M | $50.0M | 2.09% | +6.2K | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 110.1K | $34.1M | $42.9M | 1.79% | +2.3K | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 86.3K | $31.9M | $40.1M | 1.67% | +2.2K | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 163.6K | $27.8M | $25.4M | 1.06% | +2.8K | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 163.6K | $27.8M | $25.4M | 1.06% | +2.8K | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 90.5K | $26.0M | $32.3M | 1.35% | -3,973 | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 123.8K | $21.6M | $24.8M | 1.04% | +15.6K | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO | 68.2K | $20.1M | $24.0M | 1.00% | +2.2K | 2026-03-31 |
| 15 | IJR | ISHARES TR | 160.9K | $20.0M | $23.4M | 0.98% | -1,802 | 2026-03-31 |
| 16 | CVX | CHEVRON CORPORATION | 89.0K | $18.4M | $17.5M | 0.73% | +659 | 2026-03-31 |
| 17 | — | EATON CORP PLC | 49.8K | $17.8M | $17.8M | 0.74% | +350 | 2026-03-31 |
| 18 | TLH | ISHARES TR | 175.7K | $17.7M | $17.0M | 0.71% | +5.0K | 2026-03-31 |
| 19 | LMT | LOCKHEED MARTIN CORP | 26.9K | $16.2M | $15.7M | 0.65% | -189 | 2026-03-31 |
| 20 | MRK | MERCK & CO INC | 127.0K | $15.3M | $16.5M | 0.69% | -955 | 2026-03-31 |
| 21 | JMBS | JANUS DETROIT STR TR | 333.0K | $15.0M | $14.7M | 0.61% | +7.0K | 2026-03-31 |
| 22 | OHI | OMEGA HEALTHCARE INVS INC | 342.6K | $15.0M | $17.3M | 0.72% | +4.1K | 2026-03-31 |
| 23 | CAT | CATERPILLAR INC | 20.2K | $14.3M | $16.5M | 0.69% | -1,900 | 2026-03-31 |
| 24 | ABBV | ABBVIE INC | 65.1K | $14.2M | $16.3M | 0.68% | +2.6K | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON | 56.8K | $13.9M | $14.6M | 0.61% | +815 | 2026-03-31 |
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