Goelzer Investment Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Goelzer Investment Management, Inc. held in its portfolio 270 assets valued at $2,155,920,584 (i.e. $2.16B).
The most valuable assets in the portfolio included: ELI LILLY & CO ($583.41M), ISHARES TR ($186.05M), and SPDR SERIES TRUST ($79.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 270 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Goelzer Investment Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ELI LILLY & CO | 542867 | 583408356 | COM |
| ISHARES TR | 271624 | 186046322 | CORE S&P500 ETF |
| SPDR SERIES TRUST | 879145 | 79975797 | STATE STREET SPD |
| ISHARES TR | 1121755 | 74035836 | CORE S&P MCP ETF |
| SCHWAB STRATEGIC TR | 1840603 | 44248097 | INTL EQTY ETF |
| APPLE INC | 155765 | 42346379 | COM |
| J P MORGAN EXCHANGE TRADED F | 809486 | 41331192 | MORTGAGE BACKED |
| MICROSOFT CORP | 84072 | 40658748 | COM |
| BROADCOM INC | 107858 | 37329656 | COM |
| ALPHABET INC | 94521 | 29660780 | CAP STK CL C |
| ISHARES TR | 425029 | 28532219 | MSCI ACWI EX US |
| JPMORGAN CHASE & CO. | 66060 | 21285834 | COM |
| NVIDIA CORPORATION | 108172 | 20174085 | COM |
| ISHARES TR | 162703 | 19553672 | CORE S&P SCP ETF |
| EXXON MOBIL CORP | 160855 | 19357280 | COM |
| ISHARES TR | 170709 | 17355988 | 10-20 YR TRS ETF |
| EATON CORP PLC | 49457 | 15752632 | SHS |
| OMEGA HEALTHCARE INVS INC | 338476 | 15008042 | COM |
| JANUS DETROIT STR TR | 325991 | 14894550 | HENDERSON MTG |
| ABBVIE INC | 62539 | 14289575 | COM |
| QUALCOMM INC | 80354 | 13744587 | COM |
| MERCK & CO INC | 127960 | 13469034 | COM |
| CHEVRON CORP NEW | 88319 | 13460737 | COM |
| LOCKHEED MARTIN CORP | 27049 | 13082810 | COM |
| ISHARES TR | 246984 | 13060535 | ISHS 1-5YR INVS |
| BANK AMERICA CORP | 235335 | 12943439 | COM |
| NISOURCE INC | 308714 | 12891898 | COM |
| CATERPILLAR INC | 22116 | 12669677 | COM |
| AMAZON COM INC | 52716 | 12167908 | COM |
| FARMERS & MERCHANTS BANCORP | 485064 | 11990783 | COM |
| US BANCORP DEL | 219464 | 11710575 | COM NEW |
| JOHNSON & JOHNSON | 55979 | 11584826 | COM |
| WALMART INC | 103862 | 11571225 | COM |
| ANALOG DEVICES INC | 42074 | 11410454 | COM |
| TRAVELERS COMPANIES INC | 38139 | 11062676 | COM |
| ISHARES TR | 50291 | 10578164 | RUS 1000 VAL ETF |
| PRINCIPAL FINANCIAL GROUP IN | 116588 | 10284234 | COM |
| TE CONNECTIVITY PLC | 44635 | 10154870 | ORD SHS |
| ENBRIDGE INC | 207261 | 9913306 | COM |
| WELLS FARGO CO NEW | 105640 | 9845641 | COM |
| ENTERGY CORP NEW | 104790 | 9685740 | COM |
| CISCO SYS INC | 123614 | 9522002 | COM |
| SPDR S&P 500 ETF TR | 13740 | 9369753 | TR UNIT |
| COSTCO WHSL CORP NEW | 10834 | 9342604 | COM |
| VISA INC | 26493 | 9291368 | COM CL A |
| CITIZENS FINL GROUP INC | 154454 | 9021680 | COM |
| RTX CORPORATION | 48060 | 8814204 | COM |
| INTERNATIONAL BUSINESS MACHS | 29591 | 8765132 | COM |
| AMERICAN ELEC PWR CO INC | 74690 | 8612559 | COM |
| MCKESSON CORP | 10223 | 8385828 | COM |
| UNITEDHEALTH GROUP INC | 24984 | 8247530 | COM |
| BERKSHIRE HATHAWAY INC DEL | 16192 | 8138658 | CL B NEW |
| PROCTER AND GAMBLE CO | 54836 | 7858525 | COM |
| META PLATFORMS INC | 11856 | 7825701 | CL A |
| VERIZON COMMUNICATIONS INC | 191914 | 7816669 | COM |
| ASTRAZENECA PLC | 82536 | 7587572 | SPONSORED ADR |
| PIMCO ETF TR | 143409 | 7516066 | INTER MUN BD ACT |
| TJX COS INC NEW | 48615 | 7467760 | COM |
| PEPSICO INC | 51579 | 7402558 | COM |
| PALO ALTO NETWORKS INC | 38883 | 7162249 | COM |
| WILLIAMS SONOMA INC | 39668 | 7084239 | COM |
| MBX BIOSCIENCES INC | 221672 | 6991535 | COM |
| ISHARES TR | 56037 | 6907144 | S&P 500 GRWT ETF |
| BRISTOL-MYERS SQUIBB CO | 127957 | 6901976 | COM |
| BOOKING HOLDINGS INC | 1286 | 6886976 | COM |
| MEDTRONIC PLC | 71579 | 6875902 | SHS |
| SPDR S&P MIDCAP 400 ETF TR | 10874 | 6559889 | UTSER1 S&PDCRP |
| ISHARES TR | 67589 | 6547974 | S&P MC 400GR ETF |
| PRUDENTIAL FINL INC | 55880 | 6307744 | COM |
| KLA CORP | 5154 | 6262531 | COM NEW |
| UNION PAC CORP | 26626 | 6159230 | COM |
| LOWES COS INC | 25292 | 6099456 | COM |
| ISHARES TR | 112636 | 6068826 | ISHS 5-10YR INVT |
| RIO TINTO PLC | 73226 | 5860253 | SPONSORED ADR |
| COCA COLA CO | 83502 | 5837604 | COM |
| SYSCO CORP | 77326 | 5698175 | COM |
| OMNICOM GROUP INC | 69578 | 5618434 | COM |
| GENTEX CORP | 241426 | 5617980 | COM |
| ADOBE INC | 15507 | 5427295 | COM |
| JOHNSON CTLS INTL PLC | 45232 | 5416495 | SHS |
| PRICE T ROWE GROUP INC | 52287 | 5353188 | COM |
| STANLEY BLACK & DECKER INC | 71110 | 5282016 | COM |
| ARISTA NETWORKS INC | 39605 | 5189444 | COM SHS |
| SOUTHERN CO | 58006 | 5058111 | COM |
| MASTERCARD INCORPORATED | 8857 | 5056294 | CL A |
| AMERICAN EXPRESS CO | 13594 | 5029101 | COM |
| HOME DEPOT INC | 14450 | 4972367 | COM |
| AIR PRODS & CHEMS INC | 19264 | 4758471 | COM |
| INGREDION INC | 43085 | 4750503 | COM |
| FIFTH THIRD BANCORP | 101462 | 4749437 | COM |
| JANUS DETROIT STR TR | 92458 | 4676530 | HENDRSON AAA CL |
| HONEYWELL INTL INC | 23644 | 4612784 | COM |
| ACCENTURE PLC IRELAND | 17189 | 4611684 | SHS CLASS A |
| NEXSTAR MEDIA GROUP INC | 22448 | 4558050 | COMMON STOCK |
| BERKSHIRE HATHAWAY INC DEL | 6 | 4528800 | CL A |
| GATX CORP | 26271 | 4455546 | COM |
| PFIZER INC | 178841 | 4453135 | COM |
| HANOVER INS GROUP INC | 23366 | 4270564 | COM |
| SCHWAB CHARLES CORP | 41916 | 4187837 | COM |
| THE CIGNA GROUP | 15152 | 4170358 | COM |
| J P MORGAN EXCHANGE TRADED F | 81769 | 4165313 | ULTRA SHT MUNCPL |
| CORTEVA INC | 60918 | 4083339 | COM |
| ISHARES TR | 31027 | 4082856 | S&P MC 400VL ETF |
| ALPHABET INC | 12466 | 3901880 | CAP STK CL A |
| FREEPORT-MCMORAN INC | 76700 | 3895607 | CL B |
| ISHARES TR | 7928 | 3752450 | RUS 1000 GRW ETF |
| BLACKROCK INC | 3491 | 3736624 | COM |
| TARGET CORP | 36556 | 3573315 | COM |
| DISNEY WALT CO | 31049 | 3532477 | COM |
| BOSTON SCIENTIFIC CORP | 35048 | 3341827 | COM |
| STARBUCKS CORP | 39523 | 3328232 | COM |
| CORNING INC | 35917 | 3144893 | COM |
| T-MOBILE US INC | 15083 | 3062460 | COM |
| TESLA INC | 6560 | 2950164 | COM |
| APTIV PLC | 38615 | 2938216 | COM SHS |
| LAM RESEARCH CORP | 16064 | 2749850 | COM NEW |
| EQUINIX INC | 3531 | 2705311 | COM |
| VANGUARD INDEX FDS | 9147 | 2654643 | MID CAP ETF |
| ZOETIS INC | 20636 | 2596372 | CL A |
| VANGUARD INDEX FDS | 9954 | 2567635 | SMALL CP ETF |
| GENERAL DYNAMICS CORP | 7551 | 2542265 | COM |
| EOG RES INC | 23645 | 2482974 | COM |
| ISHARES TR | 24765 | 2384127 | RUS MID CAP ETF |
| UNUM GROUP | 27478 | 2129510 | COM |
| ISHARES TR | 14501 | 2045367 | RUS MDCP VAL ETF |
| ISHARES TR | 17902 | 2035825 | SP SMCP600VL ETF |
| ISHARES TR | 20425 | 1961413 | MSCI EAFE ETF |
| EASTMAN CHEM CO | 30664 | 1957284 | COM |
| AMERICAN INTL GROUP INC | 21290 | 1821360 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 19268 | 1778437 | VNG RUS1000VAL |
| VANGUARD INDEX FDS | 5284 | 1771567 | TOTAL STK MKT |
| CARRIER GLOBAL CORPORATION | 33174 | 1752915 | COM |
| CUMMINS INC | 3292 | 1680402 | COM |
| NORFOLK SOUTHN CORP | 5784 | 1669957 | COM |
| NEXTERA ENERGY INC | 20669 | 1659271 | COM |
| NETFLIX INC | 17306 | 1622611 | COM |
| VEEVA SYS INC | 6978 | 1557699 | CL A COM |
| KINDER MORGAN INC DEL | 55007 | 1512143 | COM |
| ISHARES TR | 15047 | 1510399 | 0-3 MNTH TREASRY |
| INTUIT | 2203 | 1459312 | COM |
| ISHARES TR | 16639 | 1450259 | 20 YR TR BD ETF |
| VANGUARD BD INDEX FDS | 19513 | 1445328 | TOTAL BND MRKT |
| ORACLE CORP | 7220 | 1407251 | COM |
| MCDONALDS CORP | 4550 | 1390617 | COM |
| OTIS WORLDWIDE CORP | 15151 | 1323440 | COM |
| PROGRESSIVE CORP | 5419 | 1234090 | COM |
| HARTFORD INSURANCE GROUP INC | 8802 | 1212916 | COM |
| VANGUARD WORLD FD | 1568 | 1181658 | INF TECH ETF |
| CSX CORP | 32483 | 1177509 | COM |
| ABBOTT LABS | 9359 | 1172565 | COM |
| VANGUARD SCOTTSDALE FDS | 9622 | 1171479 | VNG RUS1000GRW |
| INVESCO QQQ TR | 1876 | 1152446 | UNIT SER 1 |
| VANGUARD INDEX FDS | 1827 | 1146061 | S&P 500 ETF SHS |
| VISTRA CORP | 7098 | 1145121 | COM |
| COTERRA ENERGY INC | 42650 | 1122548 | COM |
| AUTODESK INC | 3722 | 1101750 | COM |
| VANGUARD INTL EQUITY INDEX F | 20488 | 1101435 | FTSE EMR MKT ETF |
| KROGER CO | 17380 | 1085903 | COM |
| EVERGY INC | 14800 | 1072852 | COM |
| AUTOMATIC DATA PROCESSING IN | 4099 | 1054400 | COM |
| ISHARES TR | 9434 | 1040099 | AGENCY BOND ETF |
| SLB LIMITED | 26758 | 1026956 | COM STK |
| DIGI INTL INC | 23350 | 1010822 | COM |
| IQVIA HLDGS INC | 4477 | 1009161 | COM |
| EMERSON ELEC CO | 7170 | 951603 | COM |
| VANGUARD INDEX FDS | 4464 | 945431 | SM CP VAL ETF |
| C H ROBINSON WORLDWIDE INC | 5817 | 935141 | COM NEW |
| 3M CO | 5578 | 893038 | COM |
| MORGAN STANLEY | 4925 | 874390 | COM NEW |
| SELECT SECTOR SPDR TR | 19265 | 861344 | STATE STREET ENE |
| VERTEX PHARMACEUTICALS INC | 1870 | 847784 | COM |
| GOLDMAN SACHS ETF TR | 6270 | 829960 | ACTIVEBETA US LG |
| SELECT SECTOR SPDR TR | 14643 | 802014 | STATE STREET FIN |
| APOLLO GLOBAL MGMT INC | 5518 | 798786 | COM |
| DIGITAL RLTY TR INC | 5126 | 793044 | COM |
| GENUINE PARTS CO | 6425 | 790018 | COM |
| CROWDSTRIKE HLDGS INC | 1674 | 784705 | CL A |
| ISHARES TR | 3938 | 782166 | MSCI USA QLT FCT |
| DBX ETF TR | 15724 | 756482 | XTRACK MSCI EAFE |
| BECTON DICKINSON & CO | 3884 | 753768 | COM |
| WASTE MGMT INC DEL | 3421 | 751628 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2458 | 746962 | SPONSORED ADS |
| ISHARES TR | 7524 | 723554 | 7-10 YR TRSY BD |
| SPX TECHNOLOGIES INC | 3600 | 720216 | COM |
| VANGUARD INDEX FDS | 2567 | 716553 | MCAP GR IDXVIP |
| BOEING CO | 3268 | 709549 | COM |
| ALLSTATE CORP | 3300 | 686895 | COM |
| ISHARES TR | 6470 | 683815 | EXPANDED TECH |
| HUNTINGTON INGALLS INDS INC | 2000 | 680140 | COM |
| THERMO FISHER SCIENTIFIC INC | 1173 | 679695 | COM |
| FRANKLIN ELEC INC | 7040 | 672532 | COM |
| BWX TECHNOLOGIES INC | 3876 | 669928 | COM |
| MARATHON PETE CORP | 4015 | 652960 | COM |
| TRANE TECHNOLOGIES PLC | 1650 | 642180 | SHS |
| SELECT SECTOR SPDR TR | 4446 | 640080 | STATE STREET TEC |
| ECOLAB INC | 2415 | 633986 | COM |
| FIRST SOLAR INC | 2408 | 629042 | COM |
| VALERO ENERGY CORP | 3844 | 625765 | COM |
| ISHARES TR | 6693 | 623253 | MSCI AC ASIA ETF |
| SELECT SECTOR SPDR TR | 6078 | 616202 | STATE STREET CON |
| TRACTOR SUPPLY CO | 12262 | 613237 | COM |
| CHUBB LIMITED | 1933 | 603181 | COM |
| PARKER-HANNIFIN CORP | 675 | 593298 | COM |
| PHILIP MORRIS INTL INC | 3633 | 582734 | COM |
| INTUITIVE SURGICAL INC | 1023 | 579387 | COM NEW |
| SCHWAB STRATEGIC TR | 21707 | 569375 | US BRD MKT ETF |
| VANGUARD SCOTTSDALE FDS | 1816 | 561291 | VNG RUS1000IDX |
| VANGUARD INDEX FDS | 3164 | 561227 | MCAP VL IDXVIP |
| NUCOR CORP | 3435 | 560283 | COM |
| XCEL ENERGY INC | 7486 | 552916 | COM |
| SNAP ON INC | 1601 | 551705 | COM |
| ISHARES TR | 6077 | 543649 | CORE MSCI EAFE |
| L3HARRIS TECHNOLOGIES INC | 1817 | 533417 | COM |
| ULTA BEAUTY INC | 860 | 520309 | COM |
| LINDE PLC | 1203 | 512948 | SHS |
| SELECT SECTOR SPDR TR | 3262 | 505035 | STATE STREET HEA |
| CVS HEALTH CORP | 6294 | 499492 | COM |
| STRYKER CORPORATION | 1415 | 497465 | COM |
| AON PLC | 1386 | 489092 | SHS CL A |
| VANGUARD WORLD FD | 1635 | 470635 | HEALTH CAR ETF |
| AMERICAN TOWER CORP NEW | 2673 | 469299 | COM |
| CRANE COMPANY | 2451 | 452038 | COMMON STOCK |
| GOLDMAN SACHS GROUP INC | 502 | 441258 | COM |
| FASTENAL CO | 10946 | 439263 | COM |
| ADVANCED MICRO DEVICES INC | 2028 | 434317 | COM |
| SELECT SECTOR SPDR TR | 2722 | 422236 | STATE STREET IND |
| GOLDMAN SACHS ETF TR | 8953 | 384442 | ACTIVEBETA INT |
| AFLAC INC | 3444 | 379770 | COM |
| VANGUARD INDEX FDS | 4276 | 378384 | REAL ESTATE ETF |
| ELEVANCE HEALTH INC FORMERLY | 1032 | 361768 | COM |
| VANGUARD WHITEHALL FDS | 2431 | 348898 | HIGH DIV YLD |
| ONEOK INC NEW | 4719 | 346847 | COM |
| OLD NATL BANCORP IND | 15475 | 345248 | COM |
| LINCOLN NATL CORP IND | 7600 | 338428 | COM |
| DANAHER CORPORATION | 1476 | 337965 | COM |
| ISHARES TR | 1369 | 336994 | RUSSELL 2000 ETF |
| ISHARES TR | 1562 | 331254 | S&P 500 VAL ETF |
| CHART INDS INC | 1595 | 328937 | COM |
| VANGUARD INTL EQUITY INDEX F | 4451 | 327416 | ALLWRLD EX US |
| BORGWARNER INC | 7265 | 327361 | COM |
| PROSHARES TR | 3145 | 327301 | S&P 500 DV ARIST |
| J P MORGAN EXCHANGE TRADED F | 4343 | 325204 | INTRNL RES EQT |
| GE AEROSPACE | 1043 | 321276 | COM NEW |
| VANGUARD WORLD FD | 1613 | 312401 | COMM SRVC ETF |
| VANGUARD INDEX FDS | 625 | 304913 | GROWTH ETF |
| ASML HOLDING N V | 274 | 293544 | N Y REGISTRY SHS |
| PHILLIPS 66 | 2270 | 292921 | COM |
| CITIGROUP INC | 2481 | 289508 | COM NEW |
| AMGEN INC | 875 | 286397 | COM |
| ISHARES TR | 1898 | 282214 | CORE S&P TTL STK |
| TC ENERGY CORP | 5072 | 279011 | COM |
| CONOCOPHILLIPS | 2970 | 278022 | COM |
| CAPITAL ONE FINL CORP | 1141 | 276533 | COM |
| ISHARES TR | 2017 | 276208 | RUS MD CP GR ETF |
| ISHARES INC | 3987 | 268007 | CORE MSCI EMKT |
| MONDELEZ INTL INC | 4749 | 255639 | CL A |
| ISHARES BITCOIN TRUST ETF | 5132 | 254804 | SHS BEN INT |
| SPDR INDEX SHS FDS | 7005 | 251620 | MSCI ACWI EXUS |
| DEERE & CO | 535 | 249080 | COM |
| BP PLC | 7074 | 245681 | SPONSORED ADR |
| MANULIFE FINL CORP | 6745 | 244709 | COM |
| DOVER CORP | 1228 | 239734 | COM |
| DICKS SPORTING GOODS INC | 1210 | 239544 | COM |
| ISHARES TR | 2069 | 221611 | NATIONAL MUN ETF |
| ISHARES TR | 1546 | 218726 | MSCI ACWI ETF |
| BLACKSTONE INC | 1411 | 217492 | COM |
| SHELL PLC | 2932 | 215407 | SPON ADS |
| WABTEC | 1006 | 214731 | COM |
| FIRST MERCHANTS CORP | 5389 | 201980 | COM |
| AMERICAN RES CORP | 13522 | 33535 | CL A |
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