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Goelzer Investment Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,281,768,752
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELI LILLY & CO · COM · 532457108 · shares: $643,541,288
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $223,358,710
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $82,929,860
- APPLE INC · COM · 037833100 · shares: $51,157,426
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $46,310,740
- MICROSOFT CORP · COM · 594918104 · shares: $42,522,372
- BROADCOM INC · COM · 11135F101 · shares: $41,886,990
- J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED · 46654Q575 · shares: $40,641,424
- NUSHARES ETF TR · GET OPP ETF · 67092P797 · shares: $33,273,516
- SPDR SERIES TRUST · ST STR SP600SM C · 78464A300 · shares: $32,453,487
Reported holdings
294 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 532457108 | — | 556,177 shares | $643,541,288 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 291,648 shares | $223,358,710 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,152,604 shares | $82,929,860 |
| APPLE INC | COM | 037833100 | — | 153,617 shares | $51,157,426 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,685,866 shares | $46,310,740 |
| MICROSOFT CORP | COM | 594918104 | — | 82,906 shares | $42,522,372 |
| BROADCOM INC | COM | 11135F101 | — | 119,272 shares | $41,886,990 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 840,741 shares | $40,641,424 |
| NUSHARES ETF TR | GET OPP ETF | 67092P797 | — | 752,454 shares | $33,273,516 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 317,704 shares | $32,453,487 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 86,333 shares | $29,417,139 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 117,778 shares | $26,898,142 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 162,126 shares | $26,385,949 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 79,313 shares | $26,239,080 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 154,278 shares | $20,987,960 |
| EATON CORP PLC | SHS | G29183103 | — | 47,847 shares | $20,560,496 |
| MERCK & CO INC | COM | 58933Y105 | — | 120,547 shares | $17,516,689 |
| CHEVRON CORPORATION | COM | 166764100 | — | 83,651 shares | $17,082,338 |
| ANALOG DEVICES INC | COM | 032654105 | — | 41,585 shares | $16,497,354 |
| ABBVIE INC | COM | 00287Y109 | — | 62,366 shares | $16,314,329 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 169,812 shares | $15,651,560 |
| CATERPILLAR INC | COM | 149123101 | — | 19,103 shares | $15,488,678 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 53,901 shares | $14,269,702 |
| QUALCOMM INC | COM | 747525103 | — | 76,441 shares | $14,068,111 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 325,105 shares | $13,738,947 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 26,258 shares | $13,371,694 |
| CISCO SYS INC | COM | 17275R102 | — | 120,886 shares | $13,011,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 35,703 shares | $12,728,560 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 111,443 shares | $12,477,139 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 237,155 shares | $12,149,452 |
| BANK OF AMER CORP | COM | 060505104 | — | 221,202 shares | $12,040,043 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 17,056 shares | $11,953,594 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 252,168 shares | $11,677,921 |
| RTX CORPORATION | COM | 75513E101 | — | 60,764 shares | $11,280,844 |
| US BANCORP | COM NEW | 902973304 | — | 194,077 shares | $11,209,875 |
| AMAZON COM INC | COM | 023135106 | — | 43,864 shares | $10,928,716 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 27,985 shares | $10,847,368 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 26,098 shares | $10,368,997 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 13,290 shares | $10,135,081 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 148,366 shares | $9,459,817 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 151,181 shares | $9,433,666 |
| NISOURCE INC | COM | 65473P105 | — | 238,446 shares | $9,299,384 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 122,383 shares | $9,254,603 |
| VISA INC | COM CL A | 92826C839 | — | 25,724 shares | $9,243,580 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,471 shares | $9,043,362 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 74,597 shares | $8,850,189 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 38,552 shares | $8,787,599 |
| WALMART INC | COM | 931142103 | — | 81,452 shares | $8,464,520 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 184,068 shares | $8,443,212 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 39,710 shares | $8,381,896 |
| WELLS FARGO & CO | COM | 949746101 | — | 102,635 shares | $8,215,915 |
| MCKESSON CORP | COM | 58155Q103 | — | 9,549 shares | $8,153,036 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 151,641 shares | $7,653,338 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 14,879 shares | $7,408,999 |
| ENBRIDGE INC | COM | 29250N105 | — | 158,010 shares | $7,345,896 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,907 shares | $7,198,072 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 49,417 shares | $7,179,331 |
| COCA COLA CO | COM | 191216100 | — | 82,980 shares | $7,142,895 |
| KLA CORP | COM NEW | 482480100 | — | 35,588 shares | $6,937,183 |
| UNION PAC CORP | COM | 907818108 | — | 25,111 shares | $6,833,457 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 70,725 shares | $6,660,174 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 10,137 shares | $6,656,983 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 65,972 shares | $6,548,381 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 59,446 shares | $6,515,864 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 26,194 shares | $6,494,321 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 39,625 shares | $6,398,282 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 42,161 shares | $6,267,186 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 125,494 shares | $6,235,797 |
| PEPSICO INC | COM | 713448108 | — | 49,106 shares | $6,222,713 |
| TJX COS INC NEW | COM | 872540109 | — | 46,635 shares | $6,170,285 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 11,434 shares | $6,150,953 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 27,960 shares | $6,149,222 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 52,641 shares | $5,978,934 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 16,248 shares | $5,964,444 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 67,254 shares | $5,958,052 |
| SYSCO CORP | COM | 871829107 | — | 75,006 shares | $5,847,491 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 67,294 shares | $5,806,769 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 27,460 shares | $5,590,582 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 110,008 shares | $5,538,924 |
| TARGET CORP | COM | 87612E106 | — | 34,420 shares | $5,393,202 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 15,261 shares | $5,013,418 |
| GENTEX CORP | COM | 371901109 | — | 225,843 shares | $4,909,838 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,880 shares | $4,897,063 |
| PFIZER INC | COM | 717081103 | — | 167,473 shares | $4,776,343 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 22,166 shares | $4,746,215 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 92,679 shares | $4,687,704 |
| SOUTHERN CO | COM | 842587107 | — | 55,210 shares | $4,576,351 |
| LOWES COS INC | COM | 548661107 | — | 24,330 shares | $4,483,804 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 45,738 shares | $4,470,441 |
| CORTEVA INC | COM | 22052L104 | — | 55,647 shares | $4,320,996 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,336 shares | $4,244,467 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 122,202 shares | $4,230,634 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 29,496 shares | $4,061,865 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 12,933 shares | $3,932,926 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 20,411 shares | $3,894,858 |
| CORNING INC | COM | 219350105 | — | 25,104 shares | $3,859,992 |
| INGREDION INC | COM | 457187102 | — | 40,220 shares | $3,853,479 |
| THE CIGNA GROUP | COM | 125523100 | — | 14,114 shares | $3,836,473 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,559 shares | $3,790,727 |
| HOME DEPOT INC | COM | 437076102 | — | 13,224 shares | $3,762,184 |