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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 |
- |
$734.97 |
$343,507,000 |
589,287 |
22.09% |
-4,780,000 |
-59,135 |
0.062 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
6 |
- |
$38.52 |
$38,982,000 |
1,054,713 |
2.51% |
2,706,000 |
-13,487 |
0.117 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
9 |
- |
$320.50 |
$18,538,000 |
76,978 |
1.19% |
1,984,000 |
-639 |
0.019 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$179.64 |
$16,199,000 |
112,003 |
1.04% |
3,542,000 |
-1,966 |
0.01 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$15,435,000 |
141,581 |
0.99% |
727,000 |
-1,280 |
0.006 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$511.29 |
$13,515,000 |
28,434 |
0.87% |
319,000 |
-2,436 |
0 |
Closed - End Fund - E... |
|
|
OHI |
Omega Healthcare Investors Inc |
17 |
- |
$31.34 |
$12,948,000 |
422,304 |
0.83% |
-1,093,000 |
-1,138 |
0.186 |
REIT - Healthcare Fac... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$168.99 |
$12,792,000 |
90,767 |
0.82% |
681,000 |
-1,091 |
0.001 |
Search Engines & Info... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
22 |
- |
$83.37 |
$11,823,000 |
157,424 |
0.76% |
862,000 |
-2,771 |
0.031 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
26 |
- |
$173.12 |
$10,524,000 |
63,683 |
0.68% |
441,000 |
-2,600 |
0.021 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
28 |
- |
$81.21 |
$9,990,000 |
126,987 |
0.64% |
694,000 |
-1,992 |
0.046 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$47.12 |
$8,989,000 |
177,934 |
0.58% |
-893,000 |
-5,882 |
0.004 |
Networking & Communic... |
|
|
TEL |
Te Connectivity Ltd |
34 |
- |
$144.94 |
$8,792,000 |
62,577 |
0.57% |
965,000 |
-782 |
0.019 |
Diversified Electronics |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$163.79 |
$8,268,000 |
53,350 |
0.53% |
251,000 |
-436 |
0.003 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
40 |
- |
$36.34 |
$8,225,000 |
228,339 |
0.53% |
563,000 |
-2,511 |
0.011 |
Oil & Gas Pipelines &... |
|
|
GMT |
GATX Corp |
41 |
- |
$127.98 |
$7,876,000 |
65,511 |
0.51% |
727,000 |
-174 |
0.005 |
Rental & Leasing Serv... |
|
|
TRV |
Travelers Companies Inc |
42 |
- |
$213.85 |
$7,807,000 |
40,983 |
0.5% |
855,000 |
-1,587 |
0.016 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
43 |
- |
$296.21 |
$7,713,000 |
26,157 |
0.5% |
1,432,000 |
-633 |
0.009 |
Networking & Communic... |
|
|
PRU |
Prudential Financial Inc |
44 |
- |
$112.26 |
$7,656,000 |
73,818 |
0.49% |
-1,669,000 |
-24,459 |
0.019 |
Life & Health Insurance |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$486.18 |
$7,413,000 |
12,426 |
0.48% |
963,000 |
-224 |
0.003 |
Application Software |
|
|
IPG |
Interpublic Group of Companies |
47 |
- |
$30.72 |
$7,344,000 |
224,998 |
0.47% |
890,000 |
-211 |
0.058 |
Advertising Agencies |
|
|
V |
Visa Inc |
48 |
- |
$268.49 |
$7,211,000 |
27,698 |
0.46% |
689,000 |
-657 |
0.002 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
50 |
- |
$55.90 |
$7,148,000 |
90,528 |
0.46% |
-1,620,000 |
-35,048 |
0.007 |
Drug Stores |
|
|
CFG |
Citizens Financial Group, Inc. |
51 |
- |
$35.39 |
$7,144,000 |
215,562 |
0.46% |
-26,000 |
-51,988 |
0.044 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$43.99 |
$7,118,000 |
138,725 |
0.46% |
-969,000 |
-617 |
0.006 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$164.46 |
$6,961,000 |
47,504 |
0.45% |
-612,000 |
-4,418 |
0.002 |
Cleaning Products |
|
|
SYY |
SYSCO Corp |
56 |
- |
$75.36 |
$6,479,000 |
88,592 |
0.42% |
620,000 |
-111 |
0.017 |
Food Wholesale |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
57 |
- |
$535.41 |
$6,451,000 |
12,715 |
0.41% |
540,000 |
-230 |
0.03 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
60 |
- |
$111.50 |
$6,290,000 |
58,408 |
0.4% |
86,000 |
-755 |
0.026 |
Asset Management |
|
|
RIO |
Rio Tinto Plc (ADR) |
61 |
- |
$68.94 |
$6,237,000 |
83,761 |
0.4% |
816,000 |
-1,418 |
0.007 |
Gold |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$186.21 |
$6,048,000 |
39,802 |
0.39% |
969,000 |
-153 |
0 |
Internet Software & S... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
66 |
- |
$53.40 |
$6,005,000 |
117,662 |
0.39% |
390,000 |
-1,791 |
0.017 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
67 |
- |
$27.81 |
$5,915,000 |
205,443 |
0.38% |
-1,103,000 |
-6,128 |
0.004 |
Drug Manufacturers - ... |
|
|
WSM |
Williams Sonoma Inc |
70 |
- |
$304.70 |
$5,391,000 |
26,718 |
0.35% |
1,119,000 |
-769 |
0.034 |
Home Furnishing Stores |
|
|
CI |
Cigna Corporation |
71 |
- |
$341.50 |
$5,386,000 |
17,987 |
0.35% |
-1,491,000 |
-6,052 |
0.005 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$95.11 |
$5,313,000 |
56,641 |
0.34% |
122,000 |
-1,765 |
0.005 |
Discount, Variety Stores |
|
|
SWK |
Stanley Black & Decker Inc |
73 |
- |
$85.80 |
$5,240,000 |
53,420 |
0.34% |
699,000 |
-910 |
0.033 |
Small Tools & Accesso... |
|
|
INGR |
Ingredion Incorporated |
74 |
- |
$114.56 |
$5,120,000 |
47,177 |
0.33% |
405,000 |
-735 |
0.07 |
Processed & Packaged ... |
|
|
HON |
Honeywell International Inc |
75 |
- |
$195.81 |
$5,100,000 |
24,320 |
0.33% |
550,000 |
-310 |
0.003 |
Conglomerates |
|
|
IQV |
IQVIA Holdings Inc |
77 |
- |
$223.37 |
$4,923,000 |
21,276 |
0.32% |
478,000 |
-1,318 |
0.01 |
Medical Laboratories ... |
|
|
SLB |
Schlumberger Ltd |
79 |
- |
$47.66 |
$4,675,000 |
89,829 |
0.3% |
-603,000 |
-705 |
0.006 |
Oil & Gas Equipment &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
83 |
- |
$50.45 |
$4,567,000 |
107,271 |
0.29% |
507,000 |
-1,607 |
0.007 |
Copper |
|
|
HD |
Home Depot Inc |
84 |
- |
$342.85 |
$4,542,000 |
13,107 |
0.29% |
561,000 |
-69 |
0.001 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$240.36 |
$4,524,000 |
18,418 |
0.29% |
760,000 |
-67 |
0.003 |
Railroads |
|
|
SO |
Southern Co |
86 |
- |
$75.85 |
$4,512,000 |
64,349 |
0.29% |
336,000 |
-169 |
0.006 |
Electric Utilities |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$4,502,000 |
53,507 |
0.29% |
455,000 |
-2,730 |
0.004 |
Conglomerates |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
88 |
- |
$113.77 |
$4,336,000 |
38,018 |
0.28% |
370,000 |
-1,272 |
0.061 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
89 |
- |
$37.56 |
$4,299,000 |
124,639 |
0.28% |
917,000 |
-8,876 |
0.017 |
Domestic Regional Banks |
|
|
AEP |
American Electric Power Co Inc |
91 |
- |
$88.60 |
$4,092,000 |
50,380 |
0.26% |
301,000 |
-14 |
0.01 |
Electric Utilities |
|
|
TMUS |
T-Mobile Us Inc |
92 |
- |
$164.60 |
$4,077,000 |
25,429 |
0.26% |
451,000 |
-465 |
0.002 |
Wireless Communications |
|
|
NXST |
Nexstar Broadcasting Group Inc |
93 |
- |
$166.56 |
$3,912,000 |
24,955 |
0.25% |
330,000 |
-30 |
0.057 |
Broadcasting - TV |
|
|
CTVA |
Corteva, Inc. |
95 |
- |
$57.16 |
$3,781,000 |
78,899 |
0.24% |
-408,000 |
-2,984 |
0.011 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
96 |
- |
$274.40 |
$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 |
- |
$76.04 |
$3,587,000 |
52,138 |
0.23% |
605,000 |
-2,177 |
0.003 |
Investment Brokerage ... |
|
|
JCI |
Johnson Controls Internatio... |
99 |
- |
$62.38 |
$3,440,000 |
59,687 |
0.22% |
121,000 |
-2,684 |
0.008 |
Conglomerates |
|
|
AXP |
American Express Co |
101 |
- |
$230.77 |
$3,399,000 |
18,141 |
0.22% |
504,000 |
-1,267 |
0.002 |
Credit Services |
|
|
DIS |
Walt Disney Co |
103 |
- |
$113.66 |
$3,314,000 |
36,706 |
0.21% |
-1,119,000 |
-17,989 |
0.002 |
Entertainment - Diver... |
|
|
KLAC |
KLA-Tencor Corp |
104 |
- |
$696.59 |
$3,232,000 |
5,560 |
0.21% |
646,000 |
-78 |
0.004 |
Semiconductor Equipme... |
|
|
THG |
The Hanover Insurance Group |
106 |
- |
$133.64 |
$3,168,000 |
26,087 |
0.2% |
246,000 |
-246 |
0.07 |
Property & Casualty I... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
108 |
- |
$310.21 |
$3,084,000 |
12,077 |
0.2% |
1,044,000 |
-109 |
0.007 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
109 |
- |
$331.50 |
$2,953,000 |
9,741 |
0.19% |
274,000 |
-332 |
0.004 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
110 |
- |
$130.02 |
$2,949,000 |
24,384 |
0.19% |
-145,000 |
-28 |
0.004 |
Independent Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
112 |
- |
$241.12 |
$2,878,000 |
12,369 |
0.19% |
241,000 |
-293 |
0.006 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
114 |
- |
$59.94 |
$2,738,000 |
55,623 |
0.18% |
402,000 |
-1,538 |
0.001 |
Domestic Money Center... |
|
|
FIS |
Fidelity National Information |
115 |
- |
$70.72 |
$2,636,000 |
43,879 |
0.17% |
67,000 |
-2,600 |
0.007 |
Business Services |
|
|
AIG |
American International Grou... |
116 |
- |
$78.48 |
$2,600,000 |
38,376 |
0.17% |
-1,475,000 |
-28,865 |
0.004 |
Property & Casualty I... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
123 |
- |
$120.70 |
$2,161,000 |
18,583 |
0.14% |
217,000 |
-50 |
0.016 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
126 |
- |
$85.25 |
$1,811,000 |
23,213 |
0.12% |
-1,520,000 |
-25,451 |
0.002 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
128 |
- |
$78.92 |
$1,704,000 |
22,609 |
0.11% |
27,000 |
-1,721 |
0.003 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
131 |
- |
$89.84 |
$1,575,000 |
15,932 |
0.1% |
-9,970,000 |
-114,240 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
136 |
- |
$253.53 |
$1,190,000 |
5,018 |
0.08% |
90,000 |
-159 |
0.001 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
137 |
- |
$41.15 |
$1,160,000 |
28,606 |
0.07% |
-298,000 |
-10,390 |
0.01 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
139 |
- |
$280.74 |
$1,080,000 |
4,507 |
0.07% |
20,000 |
-133 |
0.003 |
Diversified Machinery |
|
|
ZBH |
Zimmer Holdings Inc |
140 |
- |
$121.66 |
$1,079,000 |
8,864 |
0.07% |
-207,000 |
-2,594 |
0.004 |
Medical Appliances & ... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
143 |
- |
$107.12 |
$946,000 |
8,725 |
0.06% |
21,000 |
-14 |
0.116 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
144 |
- |
$71.35 |
$938,000 |
12,748 |
0.06% |
22,000 |
-379 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
146 |
- |
$167.24 |
$887,000 |
6,350 |
0.06% |
26,000 |
-232 |
0 |
Search Engines & Info... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
151 |
- |
$401.08 |
$773,000 |
1,901 |
0.05% |
38,000 |
-214 |
0.001 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
154 |
- |
$137.21 |
$727,000 |
6,359 |
0.05% |
112,000 |
-392 |
0.004 |
Diversified Machinery |
|
|
VLO |
Valero Energy Corp |
158 |
- |
$156.84 |
$687,000 |
5,286 |
0.04% |
-173,000 |
-785 |
0.001 |
Oil & Gas Refining, P... |
|
|
KHC |
Kraft Heinz Co |
160 |
- |
$36.35 |
$674,000 |
18,227 |
0.04% |
-864,000 |
-27,497 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
161 |
- |
$40.55 |
$655,000 |
17,418 |
0.04% |
76,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
162 |
- |
$17.81 |
$654,000 |
25,048 |
0.04% |
-484,000 |
-26,142 |
0.003 |
N/A |
|
|
ECL |
Ecolab Inc |
164 |
- |
$227.50 |
$620,000 |
3,126 |
0.04% |
27,000 |
-374 |
0.001 |
Cleaning Products |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
167 |
- |
$40.70 |
$585,000 |
15,830 |
0.04% |
24,000 |
-245 |
0.014 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
171 |
- |
$81.30 |
$572,000 |
6,472 |
0.04% |
-39,000 |
-1,602 |
0.002 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
173 |
- |
$68.43 |
$568,000 |
8,777 |
0.04% |
9,000 |
-1,445 |
0.002 |
Home Improvement Stores |
|
|
TSCO |
Tractor Supply Co |
176 |
- |
$270.21 |
$548,000 |
2,547 |
0.04% |
20,000 |
-52 |
0 |
Specialty Retail, Other |
|
|
VGT |
Vanguard I T VIPERS |
178 |
- |
$509.46 |
$545,000 |
1,125 |
0.04% |
76,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
181 |
- |
$140.83 |
$504,000 |
3,692 |
0.03% |
27,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
EPAM |
Epam Systems, Inc. |
184 |
- |
$242.12 |
$486,000 |
1,633 |
0.03% |
-66,000 |
-527 |
0.003 |
Information Technolog... |
|
|
VHT |
Vanguard Health Care Vipers |
187 |
- |
$258.02 |
$456,000 |
1,817 |
0.03% |
-18,000 |
-200 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
190 |
- |
$469.98 |
$427,000 |
978 |
0.03% |
38,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
195 |
- |
$122.77 |
$365,000 |
3,199 |
0.02% |
40,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
198 |
- |
$122.23 |
$353,000 |
3,038 |
0.02% |
-56,000 |
-379 |
0 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
205 |
- |
$182.55 |
$312,000 |
2,104 |
0.02% |
-37,000 |
-200 |
0 |
Oil & Gas Refining, P... |
|
|
VOX |
Vanguard Telecom Services ETF |
206 |
- |
$130.29 |
$310,000 |
2,635 |
0.02% |
32,000 |
-7 |
0.01 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
211 |
- |
$234.68 |
$302,000 |
1,239 |
0.02% |
-249,000 |
-892 |
0 |
Medical Instruments &... |
|
|
CR |
Crane Co |
212 |
- |
$142.95 |
$298,000 |
2,525 |
0.02% |
45,000 |
-320 |
0.004 |
N/A |
|
