EdgeMarket › What Goelzer Investment Management, Inc. reported owning
What Goelzer Investment Management, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.1BPositions
297Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| LLY ELI LILLY & Co | 497.1M | 24.0% | 540.4K | 1,255.40 | +78.0% |
| IVV iShares Core S&P 500 ETF | 182.5M | 8.8% | 279.5K | 769.31 | +20.0% |
| IJH iShares Core S&P Mid-Cap ETF | 77.8M | 3.8% | 1.2M | 76.77 | +20.8% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 74.8M | 3.6% | 791.1K | 110.42 | +30.5% |
| SCHF Schwab International Equity ETF | 44.9M | 2.2% | 1.8M | 28.46 | +24.7% |
| JMTG JPMorgan Mortgage-Backed Securities ETF | 41.8M | 2.0% | 819.6K | 50.08 | -0.3% |
| AAPL Apple Inc. | 41.1M | 2.0% | 162.0K | 309.35 | +36.9% |
| AVGO Broadcom Inc. | 34.1M | 1.6% | 110.1K | 368.45 | +26.5% |
| MSFT MICROSOFT CORP | 31.9M | 1.5% | 86.3K | 483.24 | -4.4% |
| XOM ExxonMobil Holdings Corp | 27.8M | 1.3% | 163.6K | 165.11 | +52.1% |
| GOOG Alphabet Inc. | 26.0M | 1.3% | 90.5K | 341.75 | +70.7% |
| NVDA NVIDIA CORP | 21.6M | 1.0% | 123.8K | 214.72 | +22.4% |
| JPM JPMORGAN CHASE & CO | 20.1M | 1.0% | 68.2K | 351.58 | +20.3% |
| IJR iShares Core S&P Small-Cap ETF | 20.0M | 1.0% | 160.9K | 147.31 | +29.0% |
| CVX CHEVRON CORP | 18.4M | 0.9% | 89.0K | 205.27 | +34.0% |
| ETN Eaton Corp plc | 17.8M | 0.9% | 49.8K | 419.20 | +21.1% |
| TLH iShares 10-20 Year Treasury Bond ETF | 17.7M | 0.9% | 175.7K | 96.69 | -4.0% |
| LMT LOCKHEED MARTIN CORP | 16.2M | 0.8% | 26.9K | 563.57 | +26.4% |
| MRK Merck & Co., Inc. | 15.3M | 0.7% | 127.0K | 152.55 | +80.2% |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | 15.0M | 0.7% | 333.0K | 44.37 | -1.2% |
| OHI OMEGA HEALTHCARE INVESTORS INC | 15.0M | 0.7% | 342.6K | 46.61 | +11.4% |
| CAT CATERPILLAR INC | 14.3M | 0.7% | 20.2K | 827.90 | +96.8% |
| ABBV AbbVie Inc. | 14.2M | 0.7% | 65.1K | 264.96 | +26.7% |
| JNJ JOHNSON & JOHNSON | 13.9M | 0.7% | 56.8K | 270.24 | +51.1% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 13.3M | 0.6% | 253.7K | 52.11 | -1.4% |
| ADI ANALOG DEVICES INC | 13.3M | 0.6% | 41.9K | 373.09 | +52.4% |
| WMT Walmart Inc. | 13.0M | 0.6% | 104.3K | 103.70 | +1.1% |
| BAC BANK OF AMERICA CORP /DE/ | 11.5M | 0.6% | 236.1K | 61.69 | +27.6% |
| NI NISOURCE INC. | 11.5M | 0.6% | 245.5K | 40.62 | -4.5% |
| AMZN AMAZON COM INC | 11.2M | 0.5% | 53.9K | 258.63 | +15.6% |
| TRV TRAVELERS COMPANIES, INC. | 11.1M | 0.5% | 38.1K | 363.58 | +32.5% |
| IWD iShares Russell 1000 Value ETF | 10.8M | 0.5% | 50.4K | 257.29 | +29.2% |
| USB US BANCORP \DE\ | 10.7M | 0.5% | 205.2K | 62.05 | +33.7% |
| PFG PRINCIPAL FINANCIAL GROUP INC | 10.5M | 0.5% | 116.9K | 110.75 | +40.7% |
| QCOM QUALCOMM INC/DE | 10.4M | 0.5% | 80.7K | 160.75 | +3.4% |
| unmapped CUSIP 025537101 | 10.3M | 0.5% | 78.2K | — | — |
| SPY SPDR S&P 500 ETF TRUST | 10.2M | 0.5% | 15.7K | 765.72 | +20.0% |
| CSCO CISCO SYSTEMS, INC. | 9.9M | 0.5% | 128.2K | 111.04 | +65.5% |
| VZ VERIZON COMMUNICATIONS INC | 9.6M | 0.5% | 190.5K | 49.45 | +9.7% |
| COST COSTCO WHOLESALE CORP /NEW | 9.5M | 0.5% | 9.6K | 947.74 | -4.7% |
| BMY BRISTOL MYERS SQUIBB CO | 9.5M | 0.5% | 156.7K | 67.01 | +38.9% |
| CFG CITIZENS FINANCIAL GROUP INC/RI | 9.2M | 0.4% | 154.0K | 69.86 | +43.1% |
| RTX RTX Corp | 9.2M | 0.4% | 47.7K | 209.91 | +34.1% |
| ENB ENBRIDGE INC | 9.2M | 0.4% | 169.1K | 50.46 | +5.1% |
| MCK MCKESSON CORP | 8.7M | 0.4% | 10.1K | 858.90 | +22.2% |
| WFC WELLS FARGO & COMPANY/MN | 8.7M | 0.4% | 109.5K | 83.84 | +7.3% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 8.7M | 0.4% | 127.2K | 77.94 | +23.9% |
| TEL TE Connectivity plc | 8.6M | 0.4% | 41.1K | 203.52 | +1.0% |
| FMAO FARMERS & MERCHANTS BANCORP INC | 8.4M | 0.4% | 328.6K | 34.05 | +34.6% |
| AZN ASTRAZENECA PLC | 8.2M | 0.4% | 41.7K | 165.98 | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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