Goelzer Investment Management, Inc.

Est. AUM

$2.07B

13F long equity, this entity only

Positions

296

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ELI LILLY & CO	COM	$497.1M	540417	24.04%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$182.5M	279455	8.83%	SOLE
3	ISHARES TR	CORE S&P MCP ETF	$77.8M	1152695	3.77%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$74.8M	791132	3.62%	SOLE
5	SCHWAB STRATEGIC TR	INTL EQTY ETF	$44.9M	1813550	2.17%	SOLE
6	J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$41.8M	819602	2.02%	SOLE
7	APPLE INC	COM	$41.1M	161957	1.99%	SOLE
8	BROADCOM INC	COM	$34.1M	110132	1.65%	SOLE
9	MICROSOFT CORP	COM	$31.9M	86279	1.54%	SOLE
10	EXXON MOBIL CORP	COM	$27.8M	163626	1.34%	SOLE
11	ALPHABET INC	CAP STK CL C	$26.0M	90548	1.26%	SOLE
12	NVIDIA CORPORATION	COM	$21.6M	123763	1.04%	SOLE
13	JPMORGAN CHASE & CO	COM	$20.1M	68246	0.97%	SOLE
14	ISHARES TR	CORE S&P SCP ETF	$20.0M	160901	0.97%	SOLE
15	CHEVRON CORPORATION	COM	$18.4M	88978	0.89%	SOLE
16	EATON CORP PLC	SHS	$17.8M	49807	0.86%	SOLE
17	ISHARES TR	10-20 YR TRS ETF	$17.7M	175727	0.86%	SOLE
18	LOCKHEED MARTIN CORP	COM	$16.2M	26860	0.79%	SOLE
19	MERCK & CO INC	COM	$15.3M	127005	0.74%	SOLE
20	JANUS DETROIT STR TR	HENDERSON MTG	$15.0M	332955	0.73%	SOLE
21	OMEGA HEALTHCARE INVS INC	COM	$15.0M	342600	0.73%	SOLE
22	CATERPILLAR INC	COM	$14.3M	20216	0.69%	SOLE
23	ABBVIE INC	COM	$14.2M	65122	0.69%	SOLE
24	JOHNSON & JOHNSON	COM	$13.9M	56794	0.67%	SOLE
25	ISHARES TR	ISHS 1-5YR INVS	$13.3M	253719	0.65%	SOLE
26	ANALOG DEVICES INC	COM	$13.3M	41860	0.64%	SOLE
27	WALMART INC	COM	$13.0M	104296	0.63%	SOLE
28	BANK AMERICA CORP	COM	$11.5M	236146	0.56%	SOLE
29	NISOURCE INC	COM	$11.5M	245549	0.55%	SOLE
30	AMAZON COM INC	COM	$11.2M	53861	0.54%	SOLE
31	TRAVELERS COMPANIES INC	COM	$11.1M	38051	0.54%	SOLE
32	ISHARES TR	RUS 1000 VAL ETF	$10.8M	50383	0.52%	SOLE
33	US BANCORP	COM NEW	$10.7M	205214	0.52%	SOLE
34	PRINCIPAL FINANCIAL GROUP IN	COM	$10.5M	116874	0.51%	SOLE
35	QUALCOMM INC	COM	$10.4M	80663	0.50%	SOLE
36	AMERICAN ELEC PWR CO INC	COM	$10.3M	78228	0.50%	SOLE
37	STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.2M	15670	0.49%	SOLE
38	CISCO SYS INC	COM	$9.9M	128234	0.48%	SOLE
39	VERIZON COMMUNICATIONS INC	COM	$9.6M	190525	0.46%	SOLE
40	COSTCO WHOLESALE CORPORATION	COM	$9.5M	9578	0.46%	SOLE
41	BRISTOL-MYERS SQUIBB CO	COM	$9.5M	156664	0.46%	SOLE
42	CITIZENS FINL GROUP INC	COM	$9.2M	153963	0.45%	SOLE
43	RTX CORPORATION	COM	$9.2M	47745	0.45%	SOLE
44	ENBRIDGE INC	COM	$9.2M	169108	0.44%	SOLE
45	MCKESSON CORP	COM	$8.8M	10111	0.42%	SOLE
46	WELLS FARGO & CO	COM	$8.7M	109547	0.42%	SOLE
47	ISHARES TR	MSCI ACWI EX US	$8.7M	127204	0.42%	SOLE
48	TE CONNECTIVITY PLC	ORD SHS	$8.6M	41060	0.42%	SOLE
49	FARMERS & MERCHANTS BANCORP	COM	$8.4M	328604	0.41%	SOLE
50	ASTRAZENECA PLC	ORD	$8.2M	41673	0.40%	SOLE

1–50 of 296

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.