Goelzer Investment Management, Inc. 13F Holdings
CIK 0001550057 · INDIANAPOLIS, IN
As of Sep 30, 2025, Goelzer Investment Management, Inc. reported 247 positions worth
CIK 0001550057 · INDIANAPOLIS, IN
As of Sep 30, 2025, Goelzer Investment Management, Inc. reported 247 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 544,492 | $415.4M | 22.18% |
| ISHARES CORE S&P 500 ETF | IVV | — | 257,321 | 72.2M | 9.19% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 878,567 | $77.9M | 4.16% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 1,109,335 | $72.4M | 3.86% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 1,861,935 | $43.3M | 2.31% |
| MICROSOFT CORP | MSFT | Technology | 83,077 | $43.0M | 2.30% |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | JMTG | — | 777,115 | $39.6M | 2.12% |
| APPLE INC | AAPL | Technology | 147,607 | $37.6M | 2.01% |
| BROADCOM INC | AVGO | Technology | 107,805 | $35.6M | 1.90% |
| ALPHABET INC | GOOG | Equity | 95,453 | $23.2M | 1.24% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 65,084 | $20.5M | 1.10% |
| NVIDIA CORP | NVDA | Technology | 107,808 | $20.1M | 1.07% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 162,553 | 9.3M | 1.03% |
| EATON CORP PLC | ETN | Industrials | 49,339 | 8.5M | 0.99% |
| EXXON MOBIL CORP | XOM | Energy | 160,008 | 8.0M | 0.96% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 161,097 | 6.6M | 0.89% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | Real Estate | 338,688 | 4.3M | 0.76% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 312,266 | 4.3M | 0.76% |
| ABBVIE INC | ABBV | Equity | 60,681 | 4.0M | 0.75% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 255,304 | 3.5M | 0.72% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 27,082 | 3.5M | 0.72% |
| NISOURCE INC | NI | Utilities | 306,004 | 3.2M | 0.71% |
| QUALCOMM INC | QCOM | Technology | 79,366 | 3.2M | 0.70% |
| CHEVRON CORP | CHV | Energy | 83,395 | 3.0M | 0.69% |
| BANK OF AMERICA CORP | BAC | Financial Services | 226,776 | 1.7M | 0.62% |