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

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MCDONALDS CORP

MCD|580135101

Shares:3.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.7B)

464288166

Shares:10.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:4.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

ORACLE CORP

ORCL|68389X105

Shares:6.8K

Value:$954.9K

% of Portfolio:0.1% ($954.9K/$1.7B)

92206C680

VONG|92206C680

Shares:10.1K

Value:$940.4K

% of Portfolio:0.1% ($940.4K/$1.7B)

ABBOTT LABORATORIES

ABT|002824100

Shares:7.1K

Value:$936.8K

% of Portfolio:0.1% ($936.8K/$1.7B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.9K

Value:$917.8K

% of Portfolio:0.1% ($917.8K/$1.7B)

81369Y506

Shares:9.8K

Value:$914.7K

% of Portfolio:0.1% ($914.7K/$1.7B)

92204A702

VGT|92204A702

Shares:1.7K

Value:$901.4K

% of Portfolio:0.1% ($901.4K/$1.7B)

CUMMINS INC

CMI|231021106

Shares:2.8K

Value:$891.4K

% of Portfolio:0.1% ($891.4K/$1.7B)

922908363

VOO|922908363

Shares:1.7K

Value:$886.6K

% of Portfolio:0.1% ($886.6K/$1.7B)

46432F842

IEFA|46432F842

Shares:11.6K

Value:$877.9K

% of Portfolio:0.1% ($877.9K/$1.7B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:7.7K

Value:$839.4K

% of Portfolio:0.0% ($839.4K/$1.7B)

922908611

VBR|922908611

Shares:4.4K

Value:$825.3K

% of Portfolio:0.0% ($825.3K/$1.7B)

81369Y605

Shares:15.5K

Value:$771.5K

% of Portfolio:0.0% ($771.5K/$1.7B)

464287440

IEF|464287440

Shares:7.7K

Value:$736.0K

% of Portfolio:0.0% ($736.0K/$1.7B)

46432F339

QUAL|46432F339

Shares:4.2K

Value:$716.4K

% of Portfolio:0.0% ($716.4K/$1.7B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:12.6K

Value:$693.6K

% of Portfolio:0.0% ($693.6K/$1.7B)

381430503

GSLC|381430503

Shares:6.3K

Value:$690.2K

% of Portfolio:0.0% ($690.2K/$1.7B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:4.8K

Value:$690.1K

% of Portfolio:0.0% ($690.1K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	3.8K	QoQ 0.00% (+0) YoY +3.52% (+130)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.7B)	QoQ +7.75% (+$85.8K) YoY +14.69% (+$152.7K)
(cusip464288166)✕	10.3K	QoQ +1.85% (+188) YoY +17.86% (+1.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ +3.25% (+$35.6K) YoY +19.37% (+$183.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	4.5K	QoQ 0.00% (+0) YoY -0.79% (-36)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ +0.91% (+$9.6K) YoY -7.81% (-$89.7K)
ORACLE CORP(ORCLcusip68389X105)	6.8K	QoQ -0.11% (-8) YoY -8.83% (-662)	All Managers (Combined)	$954.9K	0.1% ($954.9K/$1.7B)	QoQ -16.19% (-$184.6K) YoY +1.46% (-$13.8K)
(VONGcusip92206C680)	10.1K	QoQ +8.89% (-828) YoY -56.17% (-13.0K)	All Managers (Combined)	$940.4K	0.1% ($940.4K/$1.7B)	QoQ -2.18% (-$21.0K) YoY -53.07% (-$1.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	7.1K	QoQ -3.95% (-291) YoY -5.48% (-410)	All Managers (Combined)	$936.8K	0.1% ($936.8K/$1.7B)	QoQ +12.63% (-$105.1K) YoY +10.30% (-$87.5K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.9K	QoQ -1.14% (-22) YoY +0.47% (+9)	All Managers (Combined)	$917.8K	0.1% ($917.8K/$1.7B)	QoQ +19.00% (-$146.6K) YoY +16.53% (+$130.2K)
(cusip81369Y506)✕	9.8K	QoQ -0.76% (-75) YoY -3.11% (-315)	All Managers (Combined)	$914.7K	0.1% ($914.7K/$1.7B)	QoQ +8.26% (-$69.8K) YoY -4.10% (-$39.1K)
(VGTcusip92204A702)	1.7K	QoQ +0.18% (-3) YoY +9.19% (+140)	All Managers (Combined)	$901.4K	0.1% ($901.4K/$1.7B)	QoQ -12.60% (-$130.0K) YoY +12.95% (+$103.4K)
CUMMINS INC(CMIcusip231021106)	2.8K	QoQ -23.11% (-855) YoY -25.19% (-958)	All Managers (Combined)	$891.4K	0.1% ($891.4K/$1.7B)	QoQ -30.86% (-$398.0K) YoY -20.42% (-$228.8K)
(VOOcusip922908363)	1.7K	QoQ +26.55% (+362) YoY +75.48% (+742)	All Managers (Combined)	$886.6K	0.1% ($886.6K/$1.7B)	QoQ +20.73% (+$152.3K) YoY +87.65% (+$414.1K)
(IEFAcusip46432F842)	11.6K	QoQ +21.72% (+2.1K) YoY +178.43% (+7.4K)	All Managers (Combined)	$877.9K	0.1% ($877.9K/$1.7B)	QoQ +31.02% (+$207.9K) YoY +183.79% (+$568.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	7.7K	QoQ 0.00% (-0) YoY -0.32% (-25)	All Managers (Combined)	$839.4K	0.0% ($839.4K/$1.7B)	QoQ -11.53% (-$109.4K) YoY -3.64% (-$31.8K)
(VBRcusip922908611)	4.4K	QoQ 0.00% (-0) YoY -9.35% (-457)	All Managers (Combined)	$825.3K	0.0% ($825.3K/$1.7B)	QoQ -5.99% (-$52.7K) YoY -11.99% (-$112.5K)
(cusip81369Y605)✕	15.5K	QoQ +0.18% (+28) YoY +7.84% (+1.1K)	All Managers (Combined)	$771.5K	0.0% ($771.5K/$1.7B)	QoQ +3.24% (+$24.3K) YoY +27.52% (+$166.6K)
(IEFcusip464287440)	7.7K	QoQ +4.97% (+366) YoY +12.93% (+884)	All Managers (Combined)	$736.0K	0.0% ($736.0K/$1.7B)	QoQ +8.29% (+$56.4K) YoY +13.79% (+$89.2K)
(QUALcusip46432F339)	4.2K	QoQ +1.97% (-81) YoY -2.44% (-105)	All Managers (Combined)	$716.4K	0.0% ($716.4K/$1.7B)	QoQ -2.14% (-$15.7K) YoY +1.43% (-$10.2K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	12.6K	QoQ 0.00% (+0) YoY +394.18% (+10.0K)	All Managers (Combined)	$693.6K	0.0% ($693.6K/$1.7B)	QoQ +3.84% (+$25.7K) YoY +4.02% (+$26.8K)
(GSLCcusip381430503)	6.3K	QoQ -6.23% (-417) YoY -19.51% (-1.5K)	All Managers (Combined)	$690.2K	0.0% ($690.2K/$1.7B)	QoQ -10.38% (-$80.0K) YoY -14.63% (-$118.3K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	4.8K	QoQ -0.82% (-40) YoY -7.00% (-363)	All Managers (Combined)	$690.1K	0.0% ($690.1K/$1.7B)	QoQ -19.86% (-$171.0K) YoY -7.49% (-$55.9K)