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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
51 HILLENBRAND INC 136,042 5,217,000 0.68%
52 MAXIM INTEGR 134,607 5,192,000 0.67%
53 ISHARES TR 28,110 5,122,000 0.67%
54 CISCO SYS INC 169,081 5,110,000 0.66%
55 GENTEX CORP 254,851 5,018,000 0.65%
56 DIGITAL RLTY TR INC 51,020 5,013,000 0.65%
57 CSX CORP 135,709 4,876,000 0.63%
58 HANESBRANDS INC 222,448 4,798,000 0.62%
59 TARGET CORP 66,326 4,791,000 0.62%
60 3M CO 26,793 4,784,000 0.62%
61 AMERICAN EXPRESS CO 63,139 4,677,000 0.61%
62 MICRON TECHNOLOGY INC 213,049 4,670,000 0.61%
63 SYSCO CORP 84,166 4,660,000 0.61%
64 DISNEY WALT CO 44,151 4,601,000 0.60%
65 AETNA INC NEW 36,876 4,573,000 0.59%
66 Spectra Energy Corp Com 110,725 4,550,000 0.59%
67 CONOCOPHILLIPS 90,554 4,540,000 0.59%
68 GALLAGHER ARTHUR J & CO 85,230 4,429,000 0.58%
69 GATX CORP 70,196 4,323,000 0.56%
70 HARTFORD FINL SVCS GROUP INC 90,686 4,321,000 0.56%
71 ALPHABET INC 5,590 4,314,000 0.56%
72 EATON CORP PLC 64,033 4,296,000 0.56%
73 INTL PAPER CO 80,645 4,279,000 0.56%
74 WOLVERINE WORLD WIDE INC COM 192,743 4,231,000 0.55%
75 STANLEY BLACK &DECKER INC 36,875 4,229,000 0.55%
76 MONSANTO CO NEW 39,972 4,205,000 0.55%
77 POLARIS INDS INC 50,425 4,155,000 0.54%
78 CARE CAP PPTYS INC 166,078 4,152,000 0.54%
79 PPL CORP 121,856 4,149,000 0.54%
80 ROYAL DUTCH SHELL PLC 71,521 4,146,000 0.54%
81 CHEMTURA CORP 123,801 4,110,000 0.53%
82 VECTREN CORP 78,578 4,098,000 0.53%
83 CAMECO CORP 384,291 4,024,000 0.52%
84 PRICE T ROWE GROUP INC 53,243 4,007,000 0.52%
85 ORACLE CORP 103,317 3,973,000 0.52%
86 JPMORGAN CHASE & CO 45,933 3,964,000 0.51%
87 HANOVER INS GROUP INC 42,744 3,890,000 0.51%
88 AMERICAN TOWER CORP NEW 36,394 3,846,000 0.50%
89 WILLIAMS SONOMA INC 74,006 3,581,000 0.47%
90 DARDEN RESTAURANTS INC 48,685 3,540,000 0.46%
91 SHIRE PLC 20,773 3,539,000 0.46%
92 DIAGEO P L C 32,969 3,427,000 0.45%
93 BB&T CORP 72,545 3,411,000 0.44%
94 PRICELINE GRP INC 2,318 3,398,000 0.44%
95 ISHARES TR 39,808 3,362,000 0.44%
96 CELGENE CORP 28,341 3,280,000 0.43%
97 LOWES COS INC 45,715 3,251,000 0.42%
98 CROWN CASTLE INTL CORP NEW 37,108 3,220,000 0.42%
99 MATTEL INC 113,776 3,135,000 0.41%
100 AMBARELLA INC 54,309 2,940,000 0.38%
Page 2 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.