Goelzer-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "AAXJ",
  "GATX",
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "AIG",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "FELE",
  "BSX",
  null,
  null,
  "DBEF",
  "CMI",
  "PII",
  "EOG",
  "FCX",
  "FITB",
  "GD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "GSIE",
  "INGR",
  "EMR",
  "BKNG",
  "META",
  null,
  "IVW",
  "IJH",
  "SWK",
  "IQV",
  null,
  null,
  "LHX",
  "IWS",
  "LIN",
  null,
  null,
  "MPC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "EQIX",
  "FRME",
  "THG",
  "NI",
  "EMN",
  "FAST",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "PAYX",
  "VHT",
  "IWF",
  "PANW",
  "PEP",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  null,
  null,
  null,
  "SLB",
  "SNA",
  "RIO",
  "RTX",
  null,
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "VNQ",
  "VO",
  "VOE",
  "SCHW",
  "FMAO",
  "VWO",
  "VIG",
  "TSCO",
  "ULTA",
  "IEF",
  null,
  "TSM",
  "OHI",
  null,
  null,
  "ETR",
  "VYM",
  "VRTX",
  "AON",
  "AFL",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "GSLC",
  "AEP",
  "IPG",
  null,
  "AMZN",
  "SCHB",
  "IVE",
  "PFG",
  null,
  "DKS",
  "HII",
  "VEU",
  "VGT",
  null,
  "USB",
  "VLO",
  "VEA",
  "VONE",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WSM",
  "XEL",
  "GNTX",
  "NXST",
  "SCHF",
  "NSC",
  "JCI",
  "SO",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "SYY",
  null,
  "ZBH",
  "MCK",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BAH",
  "BWA",
  "BMY",
  "CARR",
  "CVX",
  "GTLS",
  "CB",
  "CSCO",
  "CFG",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CTVA",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DGII",
  "DLR",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  "APO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 237
Total Value: 1726782868
Accession Number: 0001085146-25-002400
Form Type: 13F-HR/A
CIK: goelzer-investment-management
Manager Name: Goelzer-Investment-Management

Data Enrichment

89% identified

210 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

237 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 12

Sort by:

CVS HEALTH Corp

CVS|126650100

Shares:5.3K

Value:$356.8K

% of Portfolio:0.0% ($356.8K/$1.7B)

CONOCOPHILLIPS

COP|20825C104

Shares:3.4K

Value:$352.0K

% of Portfolio:0.0% ($352.0K/$1.7B)

922042775

VEU|922042775

Shares:5.7K

Value:$346.3K

% of Portfolio:0.0% ($346.3K/$1.7B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.1K

Value:$345.9K

% of Portfolio:0.0% ($345.9K/$1.7B)

464287150

ITOT|464287150

Shares:2.8K

Value:$342.6K

% of Portfolio:0.0% ($342.6K/$1.7B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:2.7K

Value:$337.4K

% of Portfolio:0.0% ($337.4K/$1.7B)

464287226

Shares:3.2K

Value:$321.4K

% of Portfolio:0.0% ($321.4K/$1.7B)

381430107

GSIE|381430107

Shares:9.0K

Value:$319.2K

% of Portfolio:0.0% ($319.2K/$1.7B)

78463X848

Shares:10.8K

Value:$319.0K

% of Portfolio:0.0% ($319.0K/$1.7B)

COMCAST CORP

CMCSA|20030N101

Shares:8.6K

Value:$317.4K

% of Portfolio:0.0% ($317.4K/$1.7B)

AMGEN INC

AMGN|031162100

Shares:1.0K

Value:$314.7K

% of Portfolio:0.0% ($314.7K/$1.7B)

92204A884

Shares:2.1K

Value:$313.8K

% of Portfolio:0.0% ($313.8K/$1.7B)

921946406

VYM|921946406

Shares:2.4K

Value:$313.5K

% of Portfolio:0.0% ($313.5K/$1.7B)

CSX CORP

CSX|126408103

Shares:10.5K

Value:$309.7K

% of Portfolio:0.0% ($309.7K/$1.7B)

LINDE PLC

LIN|G54950103

Shares:627

Value:$292.0K

% of Portfolio:0.0% ($292.0K/$1.7B)

Phillips 66

PSX|718546104

Shares:2.3K

Value:$286.5K

% of Portfolio:0.0% ($286.5K/$1.7B)

921908844

VIG|921908844

Shares:1.4K

Value:$280.3K

% of Portfolio:0.0% ($280.3K/$1.7B)

46641Q134

Shares:4.3K

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$1.7B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2.4K

Value:$274.4K

% of Portfolio:0.0% ($274.4K/$1.7B)

FIRST MERCHANTS CORP

FRME|320817109

Shares:6.8K

Value:$273.6K

% of Portfolio:0.0% ($273.6K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CVS HEALTH Corp(CVScusip126650100)	5.3K	QoQ -51.46% (-5.6K) YoY -93.87% (-80.7K)	All Managers (Combined)	$356.8K	0.0% ($356.8K/$1.7B)	QoQ -26.74% (-$130.3K) YoY -94.79% (-$6.5M)
CONOCOPHILLIPS(COPcusip20825C104)	3.4K	QoQ +0.60% (+20) YoY +3.07% (-100)	All Managers (Combined)	$352.0K	0.0% ($352.0K/$1.7B)	QoQ +6.53% (+$21.6K) YoY -14.95% (-$61.9K)
(VEUcusip922042775)	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$346.3K	0.0% ($346.3K/$1.7B)	QoQ +5.66% (+$18.6K) YoY +3.42% (+$11.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.1K	QoQ +0.28% (-6) YoY +4.20% (+84)	All Managers (Combined)	$345.9K	0.0% ($345.9K/$1.7B)	QoQ -15.70% (-$64.4K) YoY +27.13% (+$73.8K)
(ITOTcusip464287150)	2.8K	QoQ -5.48% (-163) YoY -33.11% (-1.4K)	All Managers (Combined)	$342.6K	0.0% ($342.6K/$1.7B)	QoQ -10.34% (-$39.5K) YoY -29.21% (-$141.4K)
FIRST SOLAR, INC.(FSLRcusip336433107)	2.7K	QoQ 0.00% (-0) YoY -82.78% (-12.8K)	All Managers (Combined)	$337.4K	0.0% ($337.4K/$1.7B)	QoQ -28.26% (-$132.9K) YoY -87.10% (-$2.3M)
(cusip464287226)✕	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$321.4K	0.0% ($321.4K/$1.7B)	QoQ +2.08% (+$6.6K) YoY NEW(+$321.4K)
(GSIEcusip381430107)	9.0K	QoQ -4.45% (-417) YoY -29.44% (-3.7K)	All Managers (Combined)	$319.2K	0.0% ($319.2K/$1.7B)	QoQ +2.17% (-$6.8K) YoY -26.64% (-$115.9K)
(cusip78463X848)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$319.0K	0.0% ($319.0K/$1.7B)	QoQ NEW(+$319.0K) YoY NEW(+$319.0K)
COMCAST CORP(CMCSAcusip20030N101)	8.6K	QoQ -2.28% (-201) YoY -30.72% (-3.8K)	All Managers (Combined)	$317.4K	0.0% ($317.4K/$1.7B)	QoQ -3.92% (-$13.0K) YoY -41.03% (-$220.9K)
AMGEN INC(AMGNcusip031162100)	1.0K	QoQ 0.00% (+0) YoY -23.60% (-312)	All Managers (Combined)	$314.7K	0.0% ($314.7K/$1.7B)	QoQ +19.53% (+$51.4K) YoY -16.28% (-$61.2K)
(cusip92204A884)✕	2.1K	QoQ -3.15% (-69) YoY -6.12% (-138)	All Managers (Combined)	$313.8K	0.0% ($313.8K/$1.7B)	QoQ -7.26% (-$24.6K) YoY +6.13% (-$18.1K)
(VYMcusip921946406)	2.4K	QoQ 0.00% (+0) YoY -25.99% (-854)	All Managers (Combined)	$313.5K	0.0% ($313.5K/$1.7B)	QoQ +1.07% (+$3.3K) YoY -21.12% (-$84.0K)
CSX CORP(CSXcusip126408103)	10.5K	QoQ -0.39% (-42) YoY 0.00% (-0)	All Managers (Combined)	$309.7K	0.0% ($309.7K/$1.7B)	QoQ -9.16% (-$31.2K) YoY -20.60% (-$80.4K)
LINDE PLC(LINcusipG54950103)	627	QoQ -5.42% (-36) YoY -9.13% (-63)	All Managers (Combined)	$292.0K	0.0% ($292.0K/$1.7B)	QoQ +5.17% (-$14.4K) YoY -8.87% (-$28.4K)
Phillips 66(PSXcusip718546104)	2.3K	QoQ 0.00% (+0) YoY -7.38% (-185)	All Managers (Combined)	$286.5K	0.0% ($286.5K/$1.7B)	QoQ +8.38% (+$22.2K) YoY -29.98% (-$122.7K)
(VIGcusip921908844)	1.4K	QoQ 0.00% (-0) YoY -23.54% (-445)	All Managers (Combined)	$280.3K	0.0% ($280.3K/$1.7B)	QoQ -0.93% (-$2.7K) YoY -18.76% (-$64.8K)
(cusip46641Q134)✕	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$276.7K	0.0% ($276.7K/$1.7B)	QoQ +8.90% (+$22.6K) YoY +1.75% (+$4.8K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2.4K	QoQ -56.68% (-3.2K) YoY -68.01% (-5.2K)	All Managers (Combined)	$274.4K	0.0% ($274.4K/$1.7B)	QoQ -53.58% (-$316.9K) YoY -72.57% (-$726.2K)
FIRST MERCHANTS CORP(FRMEcusip320817109)	6.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$273.6K	0.0% ($273.6K/$1.7B)	QoQ +1.37% (+$3.7K) YoY +15.87% (+$37.5K)