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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 46,519 shares | $3,648,020 |
| EQUINIX INC | COM | 29444U700 | — | 3,592 shares | $3,633,596 |
| MARATHON PETE CORP | COM | 56585A102 | — | 9,160 shares | $3,622,048 |
| MCDONALDS CORP | COM | 580135101 | — | 15,672 shares | $3,619,346 |
| BLACKROCK INC | COM | 09290D101 | — | 3,396 shares | $3,594,073 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 51,319 shares | $3,592,348 |
| STARBUCKS CORP | COM | 855244109 | — | 37,288 shares | $3,503,581 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 21,599 shares | $3,489,751 |
| FORTINET INC | COM | 34959E109 | — | 19,291 shares | $3,448,460 |
| EOG RES INC | COM | 26875P101 | — | 22,705 shares | $3,127,889 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 11,090 shares | $2,981,547 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 18,115 shares | $2,951,131 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 23,394 shares | $2,930,300 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 52,695 shares | $2,892,978 |
| DISNEY WALT CO | COM | 254687106 | — | 26,063 shares | $2,734,029 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 23,937 shares | $2,554,318 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 5,084 shares | $2,503,133 |
| HONEYWELL INTL INC | COM | 438516205 | — | 11,845 shares | $2,498,585 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 8,767 shares | $2,494,124 |
| T-MOBILE US INC | COM | 872590104 | — | 14,917 shares | $2,432,671 |
| UNUM GROUP | COM | 91529Y106 | — | 27,377 shares | $2,401,744 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,051 shares | $2,339,877 |
| OMNICOM GROUP INC | COM | 681919106 | — | 30,613 shares | $2,254,062 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 13,936 shares | $2,240,073 |
| LINDE PLC | SHS | G54950103 | — | 4,555 shares | $2,162,031 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,639 shares | $2,110,340 |
| POPULAR INC | COM NEW | 733174700 | — | 13,557 shares | $2,107,436 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 19,832 shares | $2,060,347 |
| FEDEX CORP | COM | 31428X106 | — | 7,197 shares | $2,051,814 |
| DEXCOM INC | COM | 252131107 | — | 22,651 shares | $1,954,555 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,995 shares | $1,942,156 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,240 shares | $1,928,160 |
| EASTMAN CHEM CO | COM | 277432100 | — | 29,645 shares | $1,922,182 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 8,383 shares | $1,865,218 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,524 shares | $1,864,340 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 16,836 shares | $1,830,074 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 33,160 shares | $1,819,171 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 6,536 shares | $1,818,512 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 9,593 shares | $1,759,104 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 11,253 shares | $1,743,878 |
| BORGWARNER INC | COM | 099724106 | — | 28,544 shares | $1,715,780 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,052 shares | $1,695,105 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,397 shares | $1,693,606 |
| CUMMINS INC | COM | 231021106 | — | 3,207 shares | $1,656,640 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,678 shares | $1,640,278 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 53,473 shares | $1,612,211 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 31,625 shares | $1,598,960 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 19,619 shares | $1,593,063 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 7,107 shares | $1,579,422 |
| PACKAGING CORP AMER | COM | 695156109 | — | 6,839 shares | $1,567,910 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 30,611 shares | $1,409,340 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 13,771 shares | $1,386,419 |
| EBAY INC. | COM | 278642103 | — | 12,814 shares | $1,358,925 |
| CSX CORP | COM | 126408103 | — | 29,180 shares | $1,357,162 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,063 shares | $1,341,543 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 17,134 shares | $1,332,662 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 17,742 shares | $1,320,360 |
| PROGRESSIVE CORP | COM | 743315103 | — | 6,284 shares | $1,302,703 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 19,280 shares | $1,298,316 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 16,499 shares | $1,249,639 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,992 shares | $1,218,626 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 19,024 shares | $1,169,976 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,214 shares | $1,168,524 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,529 shares | $1,153,705 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 10,764 shares | $1,146,797 |
| EVERGY INC | COM | 30034W106 | — | 14,615 shares | $1,146,401 |
| ORACLE CORP | COM | 68389X105 | — | 8,186 shares | $1,123,938 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 9,002 shares | $1,101,485 |
| GENERAL MTRS CO | COM | 37045V100 | — | 14,282 shares | $1,099,731 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,590 shares | $1,079,519 |
| EDISON INTL | COM | 281020107 | — | 19,456 shares | $1,045,371 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 6,942 shares | $1,027,139 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6,306 shares | $986,511 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 14,944 shares | $961,199 |
| SLB LIMITED | COM STK | 806857108 | — | 19,071 shares | $929,140 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,961 shares | $924,552 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 7,143 shares | $920,947 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 8,577 shares | $913,279 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 6,270 shares | $909,401 |
| KROGER CO | COM | 501044101 | — | 15,424 shares | $904,155 |
| NETFLIX INC. | COM | 64110L106 | — | 12,980 shares | $903,149 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5,140 shares | $902,225 |
| 3M CO | COM | 88579Y101 | — | 5,450 shares | $894,618 |
| GATX CORP | COM | 361448103 | — | 5,213 shares | $886,315 |
| MOODYS CORP | COM | 615369105 | — | 1,949 shares | $885,100 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,644 shares | $873,444 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 15,724 shares | $864,034 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,605 shares | $832,864 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 10,226 shares | $809,286 |
| GENUINE PARTS CO | COM | 372460105 | — | 6,425 shares | $807,880 |
| NUCOR CORP | COM | 670346105 | — | 3,435 shares | $802,932 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 13,362 shares | $792,523 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 6,693 shares | $779,300 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,981 shares | $769,311 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,503 shares | $751,901 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,721 shares | $748,011 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,650 shares | $745,767 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,516 shares | $734,924 |
| ALLSTATE CORP | COM | 020002101 | — | 3,300 shares | $732,138 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 808 shares | $727,491 |