Goelzer Investment Management, Inc. Portfolio Stock Holdings
Goelzer Investment Management, Inc. disclosed 297 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include ELI LILLY & CO, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 297
- Portfolio Value
- $2.1B
Holdings by Sector
Goelzer Investment Management, Inc. Portfolio Holdings in Q1 2026
294 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 24.04% | 540,417 | -2,450 | -0.45% | $497,059,392 |
| ISHARES TR | IVV | Other | 8.83% | 279,455 | +7,831 | +2.88% | $182,543,006 |
| ISHARES TR | IJH | Other | 3.76% | 1,152,695 | +30,940 | +2.76% | $77,841,478 |
| SPDR SERIES TRUST | SLYV | Other | 3.62% | 791,132 | -88,013 | -10.01% | $74,825,287 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.17% | 1,813,550 | -27,053 | -1.47% | $44,885,363 |
| APPLE INC | AAPL | Technology | 1.99% | 161,957 | +6,192 | +3.98% | $41,103,178 |
| BROADCOM INC | AVGO | Technology | 1.65% | 110,132 | +2,274 | +2.11% | $34,086,830 |
| MICROSOFT CORP | MSFT | Technology | 1.54% | 86,279 | +2,207 | +2.63% | $31,937,926 |
| EXXON MOBIL CORP | XOM | Energy | 1.34% | 163,626 | +2,771 | +1.72% | $27,760,849 |
| ALPHABET INC | GOOG | Communication Services | 1.26% | 90,548 | -3,973 | -4.20% | $25,974,687 |
| NVIDIA CORPORATION | NVDA | Technology | 1.04% | 123,763 | +15,591 | +14.41% | $21,584,273 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.97% | 68,246 | +2,186 | +3.31% | $20,075,317 |
| ISHARES TR | IJR | Other | 0.97% | 160,901 | -1,802 | -1.11% | $20,001,600 |
| CHEVRON CORPORATION | CVX | Energy | 0.89% | 88,978 | +659 | +0.75% | $18,409,540 |
| EATON CORP PLC | ETN | Other | 0.86% | 49,807 | +350 | +0.71% | $17,814,626 |
| ISHARES TR | TLH | Other | 0.86% | 175,727 | +5,018 | +2.94% | $17,699,197 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.79% | 26,860 | -189 | -0.70% | $16,234,080 |
| MERCK & CO INC | MRK | Healthcare | 0.74% | 127,005 | -955 | -0.75% | $15,277,442 |
| JANUS DETROIT STR TR | JMBS | Other | 0.73% | 332,955 | +6,964 | +2.14% | $15,042,930 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.73% | 342,600 | +4,124 | +1.22% | $15,012,737 |
| CATERPILLAR INC | CAT | Industrials | 0.69% | 20,216 | -1,900 | -8.59% | $14,322,343 |
| ABBVIE INC | ABBV | Healthcare | 0.69% | 65,122 | +2,583 | +4.13% | $14,163,353 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.67% | 56,794 | +815 | +1.46% | $13,882,820 |
| ISHARES TR | IGSB | Other | 0.64% | 253,719 | +6,735 | +2.73% | $13,335,456 |
| ANALOG DEVICES INC | ADI | Technology | 0.64% | 41,860 | -214 | -0.51% | $13,317,395 |
| WALMART INC | WMT | Consumer Defensive | 0.63% | 104,296 | +434 | +0.42% | $12,961,889 |
| BANK AMERICA CORP | BAC | Financial Services | 0.56% | 236,146 | +811 | +0.34% | $11,512,139 |
| NISOURCE INC | NI | Utilities | 0.55% | 245,549 | -63,165 | -20.46% | $11,457,325 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.54% | 53,861 | +1,145 | +2.17% | $11,217,631 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.54% | 38,051 | -88 | -0.23% | $11,098,573 |
| ISHARES TR | IWD | Other | 0.52% | 50,383 | +92 | +0.18% | $10,765,422 |
| US BANCORP | USB | Financial Services | 0.52% | 205,214 | -14,250 | -6.49% | $10,673,187 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.51% | 116,874 | +286 | +0.25% | $10,531,502 |
| QUALCOMM INC | QCOM | Technology | 0.50% | 80,663 | +309 | +0.38% | $10,387,747 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.50% | 78,228 | +3,538 | +4.74% | $10,254,079 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.49% | 15,670 | +1,930 | +14.05% | $10,190,829 |
| CISCO SYS INC | CSCO | Technology | 0.48% | 128,234 | +4,620 | +3.74% | $9,949,711 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.46% | 190,525 | -1,389 | -0.72% | $9,564,363 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.46% | 9,578 | -1,256 | -11.59% | $9,543,821 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.46% | 156,664 | +28,707 | +22.43% | $9,501,642 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.45% | 153,963 | -491 | -0.32% | $9,233,191 |
| RTX CORPORATION | RTX | Industrials | 0.45% | 47,745 | -315 | -0.66% | $9,210,011 |
| ENBRIDGE INC | ENB | Energy | 0.44% | 169,108 | -38,153 | -18.41% | $9,155,534 |
| MCKESSON CORP | MCK | Healthcare | 0.42% | 10,111 | -112 | -1.10% | $8,749,659 |
| WELLS FARGO & CO | WFC | Financial Services | 0.42% | 109,547 | +3,907 | +3.70% | $8,721,053 |
| ISHARES TR | ACWX | Other | 0.42% | 127,204 | -297,825 | -70.07% | $8,709,658 |
| TE CONNECTIVITY PLC | TEL | Other | 0.42% | 41,060 | -3,575 | -8.01% | $8,582,326 |
| FARMERS & MERCHANTS BANCORP | FMAO | Financial Services | 0.41% | 328,604 | -156,460 | -32.26% | $8,435,265 |
| VISA INC | V | Financial Services | 0.40% | 27,135 | +642 | +2.42% | $8,201,289 |
| PEPSICO INC | PEP | Consumer Defensive | 0.39% | 51,874 | +295 | +0.57% | $8,055,550 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 16,527 | +335 | +2.07% | $7,919,499 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.38% | 54,529 | -307 | -0.56% | $7,876,196 |
| ENTERGY CORP NEW | ETR | Utilities | 0.38% | 69,176 | -35,614 | -33.99% | $7,772,616 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.37% | 48,488 | -127 | -0.26% | $7,743,544 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 12,963 | +1,107 | +9.34% | $7,416,239 |
| PIMCO ETF TR | MUNI | Other | 0.36% | 141,554 | -1,855 | -1.29% | $7,387,704 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.36% | 30,331 | +740 | +2.50% | $7,352,014 |
| VALERO ENERGY CORP | VLO | Energy | 0.35% | 29,282 | +25,438 | +661.76% | $7,235,022 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.35% | 39,573 | -95 | -0.24% | $7,215,293 |
| RIO TINTO PLC | RIO | Basic Materials | 0.33% | 72,811 | -415 | -0.57% | $6,792,511 |
| ISHARES TR | IJK | Other | 0.33% | 67,318 | -271 | -0.40% | $6,773,566 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.32% | 10,874 | - | - | $6,706,509 |
| COCA COLA CO | KO | Consumer Defensive | 0.32% | 87,475 | +3,973 | +4.76% | $6,652,451 |
| ISHARES TR | IVW | Other | 0.32% | 58,681 | +2,644 | +4.72% | $6,637,365 |
| UNION PAC CORP | UNP | Industrials | 0.31% | 26,629 | +3 | +0.01% | $6,460,627 |
| MEDTRONIC PLC | MDT | Other | 0.30% | 72,360 | +781 | +1.09% | $6,269,995 |
| ISHARES TR | IGIB | Other | 0.30% | 117,243 | +4,607 | +4.09% | $6,239,672 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.29% | 25,380 | +88 | +0.35% | $5,996,823 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.28% | 44,827 | -405 | -0.90% | $5,870,055 |
| KLA CORP | KLAC | Technology | 0.28% | 3,912 | -1,242 | -24.10% | $5,760,079 |
| JANUS DETROIT STR TR | JAAA | Other | 0.27% | 112,619 | +20,161 | +21.81% | $5,672,632 |
| HONEYWELL INTL INC | HON | Industrials | 0.27% | 25,014 | +1,370 | +5.79% | $5,653,983 |
| SOUTHERN CO | SO | Utilities | 0.27% | 57,882 | -124 | -0.21% | $5,586,739 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.27% | 19,090 | -174 | -0.90% | $5,545,363 |
| SYSCO CORP | SYY | Consumer Defensive | 0.27% | 77,474 | +148 | +0.19% | $5,526,239 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.26% | 55,851 | -29 | -0.05% | $5,456,036 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.25% | 239,045 | -2,381 | -0.99% | $5,223,137 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.25% | 69,051 | -527 | -0.76% | $5,200,240 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.25% | 16,572 | +12,022 | +264.22% | $5,150,434 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.25% | 32,022 | -6,861 | -17.65% | $5,133,768 |
| PFIZER INC | PFE | Healthcare | 0.25% | 181,055 | +2,214 | +1.24% | $5,084,037 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.24% | 71,270 | +160 | +0.23% | $5,064,458 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.24% | 1,194 | -92 | -7.15% | $5,027,139 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 15,260 | +810 | +5.61% | $5,018,815 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.24% | 18,545 | -6,439 | -25.77% | $5,018,160 |
| CORTEVA INC | CTVA | Basic Materials | 0.24% | 59,552 | -1,366 | -2.24% | $4,985,105 |
| ARISTA NETWORKS INC | ANET | Other | 0.24% | 40,211 | +606 | +1.53% | $4,937,107 |
| INGREDION INC | INGR | Consumer Defensive | 0.23% | 42,606 | -479 | -1.11% | $4,800,011 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.23% | 102,655 | +1,193 | +1.18% | $4,769,352 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.23% | 52,019 | -268 | -0.51% | $4,688,983 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 9,197 | +340 | +3.84% | $4,595,382 |
| CORNING INC | GLW | Technology | 0.22% | 32,998 | -2,919 | -8.13% | $4,486,739 |
| GATX CORP | GATX | Industrials | 0.22% | 26,210 | -61 | -0.23% | $4,475,116 |
| TARGET CORP | TGT | Consumer Defensive | 0.21% | 36,291 | -265 | -0.72% | $4,398,505 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.21% | 6 | - | - | $4,308,840 |
| ISHARES TR | IJJ | Other | 0.20% | 31,122 | +95 | +0.31% | $4,123,602 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 0.20% | 22,355 | -93 | -0.41% | $4,042,506 |
| HANOVER INS GROUP INC | THG | Financial Services | 0.20% | 23,282 | -84 | -0.36% | $4,035,936 |
| THE CIGNA GROUP | CI | Healthcare | 0.19% | 15,089 | -63 | -0.42% | $4,025,114 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.19% | 13,239 | -355 | -2.61% | $4,004,533 |