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Institutional Investment Manager
Goelzer Investment Management, Inc.
Goelzer Investment Management, Inc. (CIK: 0001550057) incorporated in Indiana, located at 10 East Main Street, Carmel, IN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 198 holdings with a total value of $769,946,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON COM INC 267 200,000 0.03%
2 VANGUARD WORLD FD 1,691 205,000 0.03%
3 CLAYMORE EXCHANGE TRD FD TR 9,976 211,000 0.03%
4 XILINX INC 3,603 218,000 0.03%
5 VANGUARD WORLD FDS 1,716 218,000 0.03%
6 ABBOTT LABS 5,672 218,000 0.03%
7 AMGEN INC 1,599 234,000 0.03%
8 HOME DEPOT INC 1,752 235,000 0.03%
9 STATE STR CORP 3,100 241,000 0.03%
10 ALTRIA GROUP INC 3,576 242,000 0.03%
11 REALTY INCOME CORP 4,293 247,000 0.03%
12 ISHARES TR 2,563 250,000 0.03%
13 KIMBERLY CLARK CORP 2,281 260,000 0.03%
14 VANGUARD INTL EQUITY INDEX F 7,300 261,000 0.03%
15 MDU RES GROUP INC 9,067 261,000 0.03%
16 SELECT SECTOR SPDR TR 5,224 270,000 0.04%
17 SELECT SECTOR SPDR TR 4,585 285,000 0.04%
18 CUMMINS INC 2,085 285,000 0.04%
19 PHILIP MORRIS INTL INC 3,134 287,000 0.04%
20 INTUIT 2,546 292,000 0.04%
21 BAXTER INTL INC 6,955 308,000 0.04%
22 YUM BRANDS INC 5,326 337,000 0.04%
23 WASTE MGMT INC DEL 4,795 340,000 0.04%
24 ISHARES TR 3,037 342,000 0.04%
25 SELECT SECTOR SPDR TR 7,251 351,000 0.05%
26 PPG INDS INC 3,790 359,000 0.05%
27 SELECT SECTOR SPDR TR 4,419 360,000 0.05%
28 UNION PAC CORP 3,582 371,000 0.05%
29 ISHARES TR 6,770 372,000 0.05%
30 XCEL ENERGY INC 9,200 374,000 0.05%
31 EMERSON ELEC CO 6,832 381,000 0.05%
32 VANGUARD BD INDEX FDS 4,802 399,000 0.05%
33 WELLS FARGO & CO NEW 7,268 401,000 0.05%
34 JPMORGAN CHASE & CO 13,120 415,000 0.05%
35 INTEL CORP 11,705 425,000 0.06%
36 AUTOMATIC DATA PROCESSING IN 4,227 434,000 0.06%
37 SELECT SECTOR SPDR TR 6,554 452,000 0.06%
38 COCA COLA CO 12,132 503,000 0.07%
39 CLAYMORE EXCHANGE TRD FD TR 26,615 563,000 0.07%
40 BP PLC 16,673 623,000 0.08%
41 SELECT SECTOR SPDR TR 26,880 625,000 0.08%
42 AFFILIATED MANAGERS GROUP 4,300 625,000 0.08%
43 TORCHMARK CORP 8,852 653,000 0.08%
44 ISHARES TR 4,853 654,000 0.08%
45 ELECTRONIC ARTS INC 8,465 667,000 0.09%
46 NORFOLK SOUTHN CORP 6,551 708,000 0.09%
47 ISHARES TR 7,124 747,000 0.10%
48 CINCINNATI FIN 9,923 752,000 0.10%
49 MCDONALDS CORP 6,230 758,000 0.10%
50 ISHARES TR 5,445 762,000 0.10%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000463, filed 2017.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.