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| Name: |
GOELZER INVESTMENT MANAGEMENT, INC. |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46204 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$745.69 |
$343,507,000 |
589,287 |
22.09% |
-4,780,000 |
-59,135 |
0.062 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$508.17 |
$92,481,000 |
193,624 |
5.95% |
14,244,000 |
11,436 |
0.003 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
3 |
- |
$79.34 |
$66,938,000 |
803,479 |
4.31% |
9,208,000 |
5,771 |
2.019 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$105.96 |
$58,392,000 |
539,418 |
3.76% |
9,900,000 |
25,744 |
0.092 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.85 |
$56,315,000 |
203,193 |
3.62% |
8,700,000 |
12,279 |
0.087 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
6 |
- |
$38.00 |
$38,982,000 |
1,054,713 |
2.51% |
2,706,000 |
-13,487 |
0.117 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$407.57 |
$34,766,000 |
92,454 |
2.24% |
5,969,000 |
1,251 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$166.90 |
$29,481,000 |
153,126 |
1.9% |
3,657,000 |
2,293 |
0.001 |
Personal Computers |
|
|
ETN |
Eaton Corp |
9 |
- |
$312.84 |
$18,538,000 |
76,978 |
1.19% |
1,984,000 |
-639 |
0.019 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$121.03 |
$16,304,000 |
163,070 |
1.05% |
-2,821,000 |
415 |
0.004 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$161.35 |
$16,199,000 |
112,003 |
1.04% |
3,542,000 |
-1,966 |
0.01 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$126.88 |
$15,435,000 |
141,581 |
0.99% |
727,000 |
-1,280 |
0.006 |
Drug Manufacturers - ... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
13 |
- |
$51.91 |
$15,180,000 |
287,499 |
0.98% |
14,228,000 |
268,490 |
0.319 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$505.65 |
$13,515,000 |
28,434 |
0.87% |
319,000 |
-2,436 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$460.08 |
$13,441,000 |
29,655 |
0.86% |
1,484,000 |
418 |
0.011 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
16 |
- |
$162.85 |
$13,399,000 |
89,832 |
0.86% |
-1,410,000 |
2,005 |
0.005 |
Integrated Oil & Gas |
|
|
OHI |
Omega Healthcare Investors Inc |
17 |
- |
$30.69 |
$12,948,000 |
422,304 |
0.83% |
-1,093,000 |
-1,138 |
0.186 |
REIT - Healthcare Fac... |
|
|
TLH |
iShares Barclays 10-20 Year... |
18 |
- |
$99.82 |
$12,821,000 |
118,424 |
0.82% |
12,609,000 |
116,267 |
0.126 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$159.92 |
$12,792,000 |
90,767 |
0.82% |
681,000 |
-1,091 |
0.001 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$171.22 |
$12,474,000 |
73,448 |
0.8% |
494,000 |
2,747 |
0.005 |
Beverage Soft Drinks... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
21 |
- |
$50.84 |
$12,366,000 |
241,161 |
0.8% |
772,000 |
8,482 |
0.029 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
22 |
- |
$81.40 |
$11,823,000 |
157,424 |
0.76% |
862,000 |
-2,771 |
0.031 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,249.19 |
$11,301,000 |
10,124 |
0.73% |
2,902,000 |
12 |
0.003 |
Semiconductor- Broad... |
|
|
MBB |
iShares Barclays MBS Bond |
24 |
- |
$90.11 |
$11,164,000 |
118,670 |
0.72% |
1,526,000 |
10,138 |
0.013 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
25 |
- |
$40.97 |
$10,796,000 |
249,441 |
0.69% |
4,803,000 |
68,179 |
0.017 |
Domestic Regional Banks |
|
|
IWD |
iShares Russell 1000 Value |
26 |
- |
$173.66 |
$10,524,000 |
63,683 |
0.68% |
441,000 |
-2,600 |
0.021 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
27 |
- |
$233.71 |
$10,182,000 |
37,188 |
0.65% |
-259,000 |
344 |
0.017 |
Diversified Chemicals |
|
|
PFG |
Principal Financial Group Inc |
28 |
- |
$81.51 |
$9,990,000 |
126,987 |
0.64% |
694,000 |
-1,992 |
0.046 |
Life & Health Insurance |
|
|
ADI |
Analog Devices Inc |
29 |
- |
$189.93 |
$9,848,000 |
49,599 |
0.63% |
1,285,000 |
692 |
0.009 |
Semiconductor- Broad... |
|
|
GNTX |
Gentex Corp |
30 |
- |
$34.66 |
$9,653,000 |
295,569 |
0.62% |
75,000 |
1,225 |
0.121 |
Auto Parts |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$149.56 |
$9,472,000 |
60,429 |
0.61% |
286,000 |
1,447 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$48.32 |
$8,989,000 |
177,934 |
0.58% |
-893,000 |
-5,882 |
0.004 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$486.18 |
$8,894,000 |
16,893 |
0.57% |
568,000 |
379 |
0.002 |
Health Care Plans |
|
|
TEL |
Te Connectivity Ltd |
34 |
- |
$144.94 |
$8,792,000 |
62,577 |
0.57% |
965,000 |
-782 |
0.019 |
Diversified Electronics |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$192.14 |
$8,729,000 |
51,317 |
0.56% |
1,525,000 |
1,640 |
0.002 |
Domestic Money Center... |
|
|
NI |
NiSource Inc |
36 |
- |
$27.93 |
$8,483,000 |
319,509 |
0.55% |
4,371,000 |
152,901 |
0.078 |
Multi Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$408.74 |
$8,474,000 |
23,760 |
0.55% |
235,000 |
241 |
0.002 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$722.68 |
$8,406,000 |
12,735 |
0.54% |
1,341,000 |
229 |
0.003 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$169.54 |
$8,268,000 |
53,350 |
0.53% |
251,000 |
-436 |
0.003 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
40 |
- |
$35.42 |
$8,225,000 |
228,339 |
0.53% |
563,000 |
-2,511 |
0.011 |
Oil & Gas Pipelines &... |
|
|
GMT |
GATX Corp |
41 |
- |
$126.12 |
$7,876,000 |
65,511 |
0.51% |
727,000 |
-174 |
0.005 |
Rental & Leasing Serv... |
|
|
TRV |
Travelers Companies Inc |
42 |
- |
$214.32 |
$7,807,000 |
40,983 |
0.5% |
855,000 |
-1,587 |
0.016 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
43 |
- |
$293.49 |
$7,713,000 |
26,157 |
0.5% |
1,432,000 |
-633 |
0.009 |
Networking & Communic... |
|
|
PRU |
Prudential Financial Inc |
44 |
- |
$112.05 |
$7,656,000 |
73,818 |
0.49% |
-1,669,000 |
-24,459 |
0.019 |
Life & Health Insurance |
|
|
SJM |
JM Smucker Company |
45 |
- |
$117.70 |
$7,433,000 |
58,811 |
0.48% |
466,000 |
2,125 |
0.052 |
Processed & Packaged ... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$472.90 |
$7,413,000 |
12,426 |
0.48% |
963,000 |
-224 |
0.003 |
Application Software |
|
|
IPG |
Interpublic Group of Companies |
47 |
- |
$30.99 |
$7,344,000 |
224,998 |
0.47% |
890,000 |
-211 |
0.058 |
Advertising Agencies |
|
|
V |
Visa Inc |
48 |
- |
$274.11 |
$7,211,000 |
27,698 |
0.46% |
689,000 |
-657 |
0.002 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$39.70 |
$7,196,000 |
190,874 |
0.46% |
3,336,000 |
71,781 |
0.005 |
Telecom Services - Do... |
|
|
CVS |
CVS/Caremark Corp |
50 |
- |
$68.50 |
$7,148,000 |
90,528 |
0.46% |
-1,620,000 |
-35,048 |
0.007 |
Drug Stores |
|
|
CFG |
Citizens Financial Group, Inc. |
51 |
- |
$34.97 |
$7,144,000 |
215,562 |
0.46% |
-26,000 |
-51,988 |
0.044 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$48.99 |
$7,118,000 |
138,725 |
0.46% |
-969,000 |
-617 |
0.006 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$161.50 |
$6,961,000 |
47,504 |
0.45% |
-612,000 |
-4,418 |
0.002 |
Cleaning Products |
|
|
PII |
Polaris Industries Inc |
54 |
- |
$87.39 |
$6,887,000 |
72,674 |
0.44% |
-652,000 |
278 |
0.118 |
Recreational Vehicles |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$59.09 |
$6,579,000 |
41,731 |
0.42% |
-35,000 |
375 |
0.001 |
Discount, Variety Stores |
|
|
SYY |
SYSCO Corp |
56 |
- |
$76.96 |
$6,479,000 |
88,592 |
0.42% |
620,000 |
-111 |
0.017 |
Food Wholesale |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
57 |
- |
$529.80 |
$6,451,000 |
12,715 |
0.41% |
540,000 |
-230 |
0.03 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
58 |
- |
$86.93 |
$6,388,000 |
80,634 |
0.41% |
624,000 |
847 |
0.073 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
59 |
- |
$182.19 |
$6,311,000 |
38,588 |
0.41% |
914,000 |
119 |
0.004 |
Diversified Computer ... |
|
|
TROW |
T Rowe Price Group Inc |
60 |
- |
$111.94 |
$6,290,000 |
58,408 |
0.4% |
86,000 |
-755 |
0.026 |
Asset Management |
|
|
RIO |
Rio Tinto Plc (ADR) |
61 |
- |
$66.64 |
$6,237,000 |
83,761 |
0.4% |
816,000 |
-1,418 |
0.007 |
Gold |
|
|
MDT |
Medtronic Plc |
62 |
- |
$81.29 |
$6,150,000 |
74,654 |
0.4% |
2,344,000 |
26,087 |
0.006 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
63 |
- |
$38.37 |
$6,080,000 |
180,581 |
0.39% |
1,169,000 |
1,207 |
0.002 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
64 |
- |
$166.51 |
$6,060,000 |
42,550 |
0.39% |
1,424,000 |
623 |
0.008 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$179.54 |
$6,048,000 |
39,802 |
0.39% |
969,000 |
-153 |
0 |
Internet Software & S... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
66 |
- |
$52.26 |
$6,005,000 |
117,662 |
0.39% |
390,000 |
-1,791 |
0.017 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
67 |
- |
$26.32 |
$5,915,000 |
205,443 |
0.38% |
-1,103,000 |
-6,128 |
0.004 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
68 |
- |
$532.00 |
$5,712,000 |
12,338 |
0.37% |
643,000 |
681 |
0.008 |
Drugs Wholesale |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$233.56 |
$5,496,000 |
24,694 |
0.35% |
940,000 |
2,775 |
0.003 |
Home Improvement Stores |
|
|
WSM |
Williams Sonoma Inc |
70 |
- |
$285.07 |
$5,391,000 |
26,718 |
0.35% |
1,119,000 |
-769 |
0.034 |
Home Furnishing Stores |
|
|
CI |
Cigna Corporation |
71 |
- |
$352.65 |
$5,386,000 |
17,987 |
0.35% |
-1,491,000 |
-6,052 |
0.005 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$94.50 |
$5,313,000 |
56,641 |
0.34% |
122,000 |
-1,765 |
0.005 |
Discount, Variety Stores |
|
|
SWK |
Stanley Black & Decker Inc |
73 |
- |
$90.74 |
$5,240,000 |
53,420 |
0.34% |
699,000 |
-910 |
0.033 |
Small Tools & Accesso... |
|
|
INGR |
Ingredion Incorporated |
74 |
- |
$114.33 |
$5,120,000 |
47,177 |
0.33% |
405,000 |
-735 |
0.07 |
Processed & Packaged ... |
|
|
HON |
Honeywell International Inc |
75 |
- |
$196.16 |
$5,100,000 |
24,320 |
0.33% |
550,000 |
-310 |
0.003 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
76 |
- |
$149.56 |
$4,977,000 |
25,217 |
0.32% |
649,000 |
339 |
0.005 |
Drugs - Generic |
|
|
IQV |
IQVIA Holdings Inc |
77 |
- |
$238.62 |
$4,923,000 |
21,276 |
0.32% |
478,000 |
-1,318 |
0.01 |
Medical Laboratories ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
78 |
- |
$419.27 |
$4,678,000 |
9,547 |
0.3% |
1,108,000 |
609 |
0.017 |
Personal Services |
|
|
SLB |
Schlumberger Ltd |
79 |
- |
$49.55 |
$4,675,000 |
89,829 |
0.3% |
-603,000 |
-705 |
0.006 |
Oil & Gas Equipment &... |
|
|
CIU |
iShares Barclays Intermedia... |
80 |
- |
$50.41 |
$4,635,000 |
89,144 |
0.3% |
595,000 |
6,100 |
0.014 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$363.25 |
$4,613,000 |
15,602 |
0.3% |
488,000 |
492 |
0.003 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
82 |
- |
$3,533.99 |
$4,583,000 |
1,292 |
0.29% |
651,000 |
17 |
0.003 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
83 |
- |
$47.99 |
$4,567,000 |
107,271 |
0.29% |
507,000 |
-1,607 |
0.007 |
Copper |
|
|
HD |
Home Depot Inc |
84 |
- |
$339.00 |
$4,542,000 |
13,107 |
0.29% |
561,000 |
-69 |
0.001 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$236.29 |
$4,524,000 |
18,418 |
0.29% |
760,000 |
-67 |
0.003 |
Railroads |
|
|
SO |
Southern Co |
86 |
- |
$73.25 |
$4,512,000 |
64,349 |
0.29% |
336,000 |
-169 |
0.006 |
Electric Utilities |
|
|
RTX |
RTX Corp |
87 |
- |
$101.38 |
$4,502,000 |
53,507 |
0.29% |
455,000 |
-2,730 |
0.004 |
Conglomerates |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
88 |
- |
$112.47 |
$4,336,000 |
38,018 |
0.28% |
370,000 |
-1,272 |
0.061 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
89 |
- |
$37.06 |
$4,299,000 |
124,639 |
0.28% |
917,000 |
-8,876 |
0.017 |
Domestic Regional Banks |
|
|
BAX |
Baxter International Inc |
90 |
- |
$41.02 |
$4,095,000 |
105,928 |
0.26% |
1,842,000 |
46,217 |
0.021 |
Medical Instruments &... |
|
|
AEP |
American Electric Power Co Inc |
91 |
- |
$85.56 |
$4,092,000 |
50,380 |
0.26% |
301,000 |
-14 |
0.01 |
Electric Utilities |
|
|
TMUS |
T-Mobile Us Inc |
92 |
- |
$163.25 |
$4,077,000 |
25,429 |
0.26% |
451,000 |
-465 |
0.002 |
Wireless Communications |
|
|
NXST |
Nexstar Broadcasting Group Inc |
93 |
- |
$163.11 |
$3,912,000 |
24,955 |
0.25% |
330,000 |
-30 |
0.057 |
Broadcasting - TV |
|
|
DLR |
Digital Realty Trust Inc |
94 |
- |
$138.53 |
$3,811,000 |
28,314 |
0.25% |
388,000 |
31 |
0.009 |
REIT - Diversified |
|
|
CTVA |
Corteva, Inc. |
95 |
- |
$55.18 |
$3,781,000 |
78,899 |
0.24% |
-408,000 |
-2,984 |
0.011 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
96 |
- |
$251.18 |
$3,746,000 |
15,904 |
0.24% |
810,000 |
-57 |
0.005 |
Diversified Computer ... |
|
|
BWA |
Borgwarner Inc |
97 |
- |
$32.44 |
$3,704,000 |
103,326 |
0.24% |
-500,000 |
-820 |
0.042 |
Auto Parts |
|
|
SCHW |
Charles Schwab Corp |
98 |
- |
$75.23 |
$3,587,000 |
52,138 |
0.23% |
605,000 |
-2,177 |
0.003 |
Investment Brokerage ... |
|
|
JCI |
Johnson Controls Internatio... |
99 |
- |
$65.17 |
$3,440,000 |
59,687 |
0.22% |
121,000 |
-2,684 |
0.008 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
100 |
- |
$462.82 |
$3,431,000 |
8,045 |
0.22% |
264,000 |
46 |
0.001 |
Business Services |
|
