Gemeldete Bestände von
Goelzer Investment Management Inc

Legal Name: GOELZER INVESTMENT MANAGEMENT, INC.

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Jul 29, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
DBX ETF TR (233051200)	711,876	$22,502k
Exxon Mobil Corp (30231G102)	233,699	$17,908k
Apple Inc (037833100)	87,196	$17,258k
Chevron Corp (166764100)	112,864	$14,045k
AT&T INC (00206R102)	400,808	$13,431k
ENBRIDGE INC (29250N105)	360,506	$13,007k
CISCO SYSTEMS INC (17275R102)	221,199	$12,106k
Bristol-Myers Squibb Co (110122108)	221,367	$10,039k
INTL BUSINESS MCHN (459200101)	71,252	$9,826k
HONEYWELL INTL INC (438516106)	52,034	$9,085k
DARDEN RESTAURANT (237194105)	71,116	$8,657k
IQVIA HOLDINGS INC (46266C105)	53,615	$8,627k
AIR PRODS & CHEMS INC (009158106)	33,076	$7,487k
INGREDION INCORPRTD (457187102)	89,326	$7,369k
CVS HEALTH CORP (126650100)	121,255	$6,607k
Berkshire Hathaway, Inc. (084670702)	30,372	$6,474k
GENTEX CORP (371901109)	255,678	$6,292k
DIGITAL RLTY TR INC (253868103)	51,175	$6,028k
American International Group (026874784)	108,041	$5,756k
GATX CORP (361448103)	72,301	$5,733k
CHECK POINT SOFTWARE (M22465104)	49,264	$5,695k
EATON CORPORATION (G29183103)	66,600	$5,546k
CITIZENS FINANCIAL (174610105)	155,134	$5,486k
American Express Co. (025816109)	44,348	$5,474k
DOMINION ENERGY INC (25746U109)	70,348	$5,439k
GALLAGHER ARTHUR J & CO (363576109)	61,721	$5,406k
COMPASS MINERALS INTL INC (20451N101)	92,895	$5,105k
HARTFORD FINL SVCS (416515104)	90,253	$5,029k
3M CO (88579Y101)	27,855	$4,828k
Alphabet Inc (02079K107)	4,262	$4,607k
Cabot Oil & Gas Corp (127097103)	199,156	$4,573k
COSTCO WHSL CORP (22160K105)	17,098	$4,518k
ANHEUSER BUSCH INBEV (03524A108)	48,285	$4,274k
DuPont de Nemours Inc (26614N102)	55,942	$4,200k
ABBVIE INC (00287Y109)	55,779	$4,056k
HANESBRANDS INC (410345102)	233,443	$4,020k
DISNEY WALT CO (254687106)	27,562	$3,849k
Ball Corp. (058498106)	53,172	$3,722k
Aon, PLC (G0408V102)	18,389	$3,549k
GLOBAL PAYMENTS INC (37940X102)	22,099	$3,539k
FIRST SOLAR (336433107)	51,927	$3,411k
AMERICAN TOWER CORP NEW (03027X100)	15,399	$3,148k
CHARTER COMMUNICATIO (16119P108)	7,936	$3,136k
CUMMINS INC (231021106)	18,202	$3,119k
THE HANOVER INS GRP (410867105)	23,943	$3,072k
BB&T CORPORATION (054937107)	58,493	$2,874k
BERKSHIRE HATHAWAY (084670108)	9	$2,865k
HILL ROM HLDGS INC (431475102)	27,097	$2,835k
BOSTON SCIENTIFIC (101137107)	65,147	$2,800k
BECTON DICKINSON (075887109)	11,045	$2,783k
ADOBE INC (00724F101)	9,364	$2,759k
ConocoPhillips (20825C104)	42,490	$2,592k
BROADCOM INC (11135F101)	8,881	$2,556k
ADVANCE AUTO PARTS (00751Y106)	16,516	$2,546k
Boeing Co/The (097023105)	6,967	$2,536k
EPAM SYS INC COM USD0.001 (29414B104)	13,963	$2,417k
DOLLAR TREE INC (256746108)	22,416	$2,407k
CHART INDUSTRIES INC COM USD0.01 (16115Q308)	30,738	$2,363k
CORTEVA INC (22052L104)	78,106	$2,310k
ADP (053015103)	13,845	$2,289k
CINCINNATI FINL CORP (172062101)	20,959	$2,173k
Diamondback Energy Inc (25278X109)	19,334	$2,107k
CAPITAL ONE FINL CO (14040H105)	23,209	$2,106k
EQUINIX INC (29444U700)	4,029	$2,032k
HEALTHCARE SVCS GRP INC (421906108)	65,681	$1,991k
IAA INC (449253103)	50,121	$1,944k
DXC TECHNOLOGY CO (23355L106)	34,652	$1,911k
Amazon.com Inc (023135106)	1,004	$1,901k
HOME DEPOT INC (437076102)	8,577	$1,784k
BRUNSWICK CORP (117043109)	38,718	$1,777k
INTEL CORP (458140100)	26,878	$1,287k
ABBOTT LABS (002824100)	15,196	$1,278k
ALPHABET INC (02079K305)	1,170	$1,267k
BP PLC (055622104)	28,639	$1,194k
CHUBB LIMITED (H1467J104)	7,634	$1,124k
DANAHER CORP (235851102)	7,027	$1,004k
FISERV INC (337738108)	9,950	$907k
CENTERPOINT ENERGY (15189T107)	31,087	$890k
ACCENTURE PLC IRELAND (G1151C101)	4,640	$857k
BAXTER INTL INC (071813109)	10,127	$829k
COCA-COLA CO (191216100)	13,583	$692k
GENERAL MILLS INC (370334104)	12,750	$670k
EMERSON ELEC CO (291011104)	9,607	$641k
CSX CORP (126408103)	8,028	$621k
INVESCO QQQ TR UNIT SER 1 (46090E103)	3,165	$591k
HUNTINGTON INGALLS INDS INC (446413106)	2,554	$574k
AMERICAN WTR WKS CO (030420103)	4,900	$568k
FEDEX CORP (31428X106)	3,359	$552k
DOVER CORP (260003108)	5,318	$533k
FORTIVE CORPORATION (34959J108)	6,298	$513k
GENERAL DYNAMICS (369550108)	2,625	$477k
GENUINE PARTS CO (372460105)	4,490	$465k
CANOPY GROWTH CORP (138035100)	11,265	$454k
GENERAL ELECTRIC CO (369604103)	43,152	$453k
Intuit Inc (461202103)	1,730	$452k
INVESCO EXCHANGETRAD (46137V357)	3,728	$402k
AMGEN INC (031162100)	1,858	$342k
CME GROUP INC (12572Q105)	1,700	$330k
COOPER COMPANIES INC (216648402)	964	$325k
ANTHEM INC (036752103)	1,131	$319k
COLGATE PALMOLIVE CO (194162103)	4,074	$292k
COGNIZANT TECH SOLNS (192446102)	4,520	$287k
ALLERGAN PLC (G0177J108)	1,701	$285k
International Paper Co (460146103)	6,440	$279k
DISCOVER FINL SVCS (254709108)	3,586	$278k
INVESCO ACTIVELY MANAGD ETF (46090F100)	15,980	$262k
GLOBAL NET LEASE INC (379378201)	13,221	$259k
HP INC (40434L105)	11,880	$247k
INVESCO EXCH TRD SLF IDX FD (46138J882)	10,195	$218k
FIRST MERCHANTS CORP (320817109)	5,627	$213k
GILEAD SCIENCES INC (375558103)	3,104	$210k
FORD MOTOR CO (345370860)	17,800	$182k
DURECT CORP (266605104)	40,000	$26k

Gemeldete Bestände von Goelzer Investment Management Inc

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Gemeldete Bestände von
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