Goelzer Investment Management 13F annual report
Goelzer Investment Management is an investment fund managing more than $1.79 trillion ran by Gregory Goelzer. There are currently 179 companies in Mr. Goelzer’s portfolio. The largest investments include Eli Lilly Co and Ishares Tr, together worth $846 billion.
$1.79 trillion Assets Under Management (AUM)
As of 2nd August 2024, Goelzer Investment Management’s top holding is 568,329 shares of Eli Lilly Co currently worth over $515 billion and making up 28.8% of the portfolio value.
In addition, the fund holds 2,869,136 shares of Ishares Tr worth $331 billion.
The third-largest holding is Spdr Ser Tr worth $65.7 billion and the next is Microsoft worth $40.6 billion, with 90,786 shares owned.
Currently, Goelzer Investment Management's portfolio is worth at least $1.79 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Goelzer Investment Management
The Goelzer Investment Management office and employees reside in Indianapolis, Indiana. According to the last 13-F report filed with the SEC, Gregory Goelzer serves as the Chief Excecutive Officer at Goelzer Investment Management.
Recent trades
In the most recent 13F filing, Goelzer Investment Management revealed that it had opened a new position in
Entergy and bought 55,770 shares worth $5.97 billion.
This means they effectively own approximately 0.1% of the company.
Entergy makes up
30.7%
of the fund's Utilities sector allocation and has grown its share price by 21.0% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
817,657 additional shares.
This makes their stake in Ishares Tr total 2,869,136 shares worth $331 billion.
On the other hand, there are companies that Goelzer Investment Management is getting rid of from its portfolio.
Goelzer Investment Management closed its position in Fidelity Natl Information Sv on 9th August 2024.
It sold the previously owned 46,479 shares for $2.57 billion.
Gregory Goelzer also disclosed a decreased stake in Eli Lilly Co by 0.1%.
This leaves the value of the investment at $515 billion and 568,329 shares.
One of the largest hedge funds
The two most similar investment funds to Goelzer Investment Management are Heartland Advisors Inc and Mountain Pacific Investment Advisers Inc/id. They manage $1.79 trillion and $1.79 trillion respectively.
Gregory Goelzer investment strategy
Goelzer Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.9% of
the total portfolio value.
The fund focuses on investments in the United States as
54.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $165 billion.
The complete list of Goelzer Investment Management trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Eli Lilly Co |
12.35%
568,329
|
$514,553,711,000 | 28.82% |
| Ishares Tr |
39.86%
2,869,136
|
$331,462,079,000 | 18.56% |
| Spdr Ser Tr |
5.14%
838,743
|
$65,681,936,000 | 3.68% |
| Microsoft Corporation |
0.46%
90,786
|
$40,576,725,000 | 2.27% |
| Schwab Strategic Tr |
7.17%
991,662
|
$38,099,670,000 | 2.13% |
| Apple Inc |
3.80%
156,562
|
$32,975,030,000 | 1.85% |
| Qualcomm, Inc. |
3.82%
109,619
|
$21,833,958,000 | 1.22% |
| Exxon Mobil Corp. |
5.36%
171,372
|
$19,728,288,000 | 1.10% |
| Eaton Corp Plc |
23.75%
59,183
|
$18,556,928,000 | 1.04% |
| Alphabet Inc |
3.24%
101,632
|
$18,633,197,000 | 1.04% |
| Merck Co Inc |
5.25%
135,359
|
$16,757,394,000 | 0.94% |
| Lockheed Martin Corp. |
0.99%
29,525
|
$13,791,063,000 | 0.77% |
| Pepsico Inc |
15.48%
81,645
|
$13,465,700,000 | 0.75% |
| Chevron Corp. |
3.06%
85,143
|
$13,318,102,000 | 0.75% |
| NVIDIA Corp |
8,655.73%
100,078
|
$12,363,637,000 | 0.69% |
| Pimco Etf Tr |
1,132.37%
234,261
|
$12,195,628,000 | 0.68% |
| Omega Healthcare Invs Inc |
15.96%
355,879
|
$12,188,867,000 | 0.68% |
| Broadcom Inc |
30.56%
7,022
|
$11,274,032,000 | 0.63% |
| Jpmorgan Chase Co. |
5.86%
52,590
|
$10,636,873,000 | 0.60% |
| Analog Devices Inc. |
5.15%
46,386
|
$10,588,127,000 | 0.59% |
| Us Bancorp Del |
38.05%
250,229
|
$9,934,079,000 | 0.56% |
| Principal Financial Group In |
2.50%
125,751
|
$9,865,194,000 | 0.55% |
| Gentex Corp. |
3.39%
284,371
|
$9,586,145,000 | 0.54% |
| Air Prods Chems Inc |
0.94%
36,496
|
$9,417,772,000 | 0.53% |
| TE Connectivity Ltd |
2.38%
61,854
|
$9,304,623,000 | 0.52% |
| Costco Whsl Corp New |
13.05%
10,874
|
$9,242,792,000 | 0.52% |
| NiSource Inc |
92.34%
320,448
|
$9,232,120,000 | 0.52% |
| Amazon.com Inc. |
19.17%
47,614
|
$9,201,406,000 | 0.52% |
| Abbvie Inc |
1.51%
52,973
|
$9,085,851,000 | 0.51% |
| Berkshire Hathaway Inc. |
6.99%
21,876
|
$8,898,954,000 | 0.50% |
| Johnson Johnson |
1.03%
59,592
|
$8,709,933,000 | 0.49% |
| Walmart Inc |
196.37%
122,568
|
$8,299,113,000 | 0.46% |
| Unitedhealth Group Inc |
2.08%
16,171
|
$8,235,244,000 | 0.46% |
| Spdr Sp 500 Etf Tr |
51.50%
14,973
|
$8,148,690,000 | 0.46% |
| Cisco Sys Inc |
6.82%
171,274
|
$8,137,205,000 | 0.46% |
| Travelers Companies Inc. |
6.43%
39,832
|
$8,099,409,000 | 0.45% |
| Palo Alto Networks Inc |
11.37%
23,744
|
$8,049,454,000 | 0.45% |
| Enbridge Inc |
4.99%
219,340
|
$7,806,299,000 | 0.44% |
| Verizon Communications Inc |
58.08%
188,265
|
$7,764,037,000 | 0.43% |
| Prudential Finl Inc |
32.66%
66,183
|
$7,755,956,000 | 0.43% |
| Citizens Finl Group Inc |
21.62%
209,707
|
$7,555,731,000 | 0.42% |
| Procter And Gamble Co |
15.16%
44,049
|
$7,264,526,000 | 0.41% |
| Bank America Corp |
1.23%
181,577
|
$7,221,313,000 | 0.40% |
| Williams-Sonoma, Inc. |
8.61%
25,121
|
$7,093,550,000 | 0.40% |
| American Elec Pwr Co Inc |
59.24%
80,247
|
$7,040,834,000 | 0.39% |
| Visa Inc |
7.06%
26,352
|
$6,916,610,000 | 0.39% |
| Mckesson Corporation |
0.09%
11,646
|
$6,801,730,000 | 0.38% |
| Adobe Inc |
3.91%
12,155
|
$6,752,589,000 | 0.38% |
| Price T Rowe Group Inc |
4.37%
56,576
|
$6,523,751,000 | 0.37% |
| Interpublic Group Cos Inc |
2.35%
219,923
|
$6,397,559,000 | 0.36% |
| International Business Machs |
3.93%
36,957
|
$6,391,737,000 | 0.36% |
| Spdr Sp Midcap 400 Etf Tr |
7.79%
11,936
|
$6,386,758,000 | 0.36% |
| Smucker J M Co |
0.12%
56,756
|
$6,188,626,000 | 0.35% |
| Sysco Corp. |
3.34%
85,737
|
$6,120,762,000 | 0.34% |
| Target Corp |
3.31%
40,541
|
$6,001,670,000 | 0.34% |
| Entergy Corp. |
Opened
55,770
|
$5,967,390,000 | 0.33% |
| GATX Corp. |
31.82%
44,781
|
$5,927,213,000 | 0.33% |
| Medtronic Plc |
52.75%
74,185
|
$5,839,102,000 | 0.33% |
| Tjx Cos Inc New |
10.19%
52,456
|
$5,775,406,000 | 0.32% |
| Bristol-Myers Squibb Co. |
4.59%
132,949
|
$5,521,353,000 | 0.31% |
| Cigna Group (The) |
30.73%
16,653
|
$5,504,825,000 | 0.31% |
| Pfizer Inc. |
8.34%
193,926
|
$5,426,038,000 | 0.30% |
| Arista Networks Inc |
4.21%
15,289
|
$5,358,489,000 | 0.30% |
| Rio Tinto plc |
5.51%
80,482
|
$5,306,168,000 | 0.30% |
| Lowes Cos Inc |
9.75%
24,056
|
$5,303,386,000 | 0.30% |
| Ingredion Inc |
4.48%
45,766
|
$5,249,339,000 | 0.29% |
| Caterpillar Inc. |
1.90%
15,397
|
$5,128,741,000 | 0.29% |
| Booking Holdings Inc |
1.41%
1,293
|
$5,122,220,000 | 0.29% |
| Honeywell International Inc |
5.25%
23,338
|
$4,983,597,000 | 0.28% |
| The Southern Co. |
2.73%
62,758
|
$4,868,174,000 | 0.27% |
| Starbucks Corp. |
Opened
61,892
|
$4,818,293,000 | 0.27% |
| CVS Health Corp |
35.52%
80,968
|
$4,781,943,000 | 0.27% |
| Freeport-McMoRan Inc |
9.93%
98,065
|
$4,765,959,000 | 0.27% |
| Astrazeneca plc |
Opened
60,942
|
$4,752,867,000 | 0.27% |
| RTX Corp |
17.02%
46,664
|
$4,684,599,000 | 0.26% |
| BorgWarner Inc |
33.39%
138,918
|
$4,478,717,000 | 0.25% |
| KLA Corp. |
4.33%
5,394
|
$4,447,407,000 | 0.25% |
| Home Depot, Inc. |
2.46%
12,852
|
$4,424,314,000 | 0.25% |
| Meta Platforms Inc |
1.49%
8,700
|
$4,386,462,000 | 0.25% |
| IQVIA Holdings Inc |
9.92%
20,352
|
$4,303,227,000 | 0.24% |
| Zoetis Inc |
1.33%
24,548
|
$4,255,642,000 | 0.24% |
| Stanley Black Decker Inc |
2.92%
52,746
|
$4,213,897,000 | 0.24% |
| Fifth Third Bancorp |
14.01%
114,807
|
$4,189,300,000 | 0.23% |
| Schlumberger Ltd. |
4.91%
86,091
|
$4,061,774,000 | 0.23% |
| Corteva Inc |
8.34%
75,051
|
$4,048,251,000 | 0.23% |
| Union Pac Corp |
3.46%
17,845
|
$4,037,668,000 | 0.23% |
| Nexstar Media Group Inc |
3.12%
24,205
|
$4,018,312,000 | 0.23% |
| Apollo Global Mgmt Inc |
Opened
33,152
|
$3,914,257,000 | 0.22% |
| J P Morgan Exchange Traded F |
Opened
75,859
|
$3,849,466,000 | 0.22% |
| Johnson Ctls Intl Plc |
9.43%
56,488
|
$3,754,758,000 | 0.21% |
| Mastercard Incorporated |
3.60%
8,287
|
$3,655,893,000 | 0.20% |
| American Express Co. |
20.81%
15,370
|
$3,558,924,000 | 0.20% |
| Ulta Beauty Inc |
2.57%
9,168
|
$3,537,657,000 | 0.20% |
| Baxter International Inc. |
73.88%
103,828
|
$3,473,044,000 | 0.19% |
| Schwab Charles Corp |
15.47%
45,913
|
$3,383,329,000 | 0.19% |
| Disney Walt Co |
38.95%
33,392
|
$3,315,454,000 | 0.19% |
| NextEra Energy Inc |
669.22%
46,276
|
$3,276,809,000 | 0.18% |
| Boston Scientific Corp. |
5.73%
42,205
|
$3,250,208,000 | 0.18% |
| Hanover Ins Group Inc |
4.23%
25,218
|
$3,163,285,000 | 0.18% |
| Crowdstrike Holdings Inc |
32.78%
8,192
|
$3,139,093,000 | 0.18% |
| Equinix Inc |
2.59%
4,056
|
$3,068,770,000 | 0.17% |
| Polaris Inc |
46.40%
38,802
|
$3,038,553,000 | 0.17% |
| Eog Res Inc |
2.61%
23,774
|
$2,992,373,000 | 0.17% |
| Wells Fargo Co New |
14.10%
49,103
|
$2,916,228,000 | 0.16% |
| Intuitive Surgical Inc |
Opened
6,282
|
$2,794,548,000 | 0.16% |
| Vanguard Index Fds |
17.59%
42,277
|
$9,022,476,000 | 0.51% |
| T-Mobile US Inc |
41.05%
15,265
|
$2,689,388,000 | 0.15% |
| Fidelity Natl Information Sv |
Closed
46,479
|
$2,568,902,000 | |
| Accenture Plc Ireland |
51.15%
8,162
|
$2,476,433,000 | 0.14% |
| Hostess Brands, Inc. |
Closed
71,861
|
$2,393,690,000 | |
| Tesla Inc |
Opened
12,093
|
$2,392,963,000 | 0.13% |
| American Intl Group Inc |
52.36%
32,032
|
$2,378,056,000 | 0.13% |
| Vanguard Scottsdale Fds |
48.84%
25,657
|
$2,613,320,000 | 0.15% |
| Ishares Tr |
Opened
26,060
|
$2,510,271,000 | 0.14% |
| Synovus Finl Corp |
Closed
66,406
|
$1,846,087,000 | |
| Carrier Global Corporation |
0.32%
27,611
|
$1,741,702,000 | 0.10% |
| Truist Finl Corp |
Closed
60,255
|
$1,723,896,000 | |
| First Tr Value Line Divid In |
Closed
38,996
|
$1,458,061,000 | |
| Pioneer Nat Res Co |
Closed
6,008
|
$1,379,137,000 | |
| Coterra Energy Inc |
Closed
49,209
|
$1,331,094,000 | |
| Otis Worldwide Corporation |
4.33%
13,048
|
$1,256,001,000 | 0.07% |
| Vanguard Bd Index Fds |
25.82%
16,516
|
$1,189,978,000 | 0.07% |
| Walgreens Boots Alliance Inc |
Closed
51,190
|
$1,138,474,000 | |
| Automatic Data Processing In |
49.27%
4,211
|
$1,005,005,000 | 0.06% |
| Cummins Inc. |
22.07%
3,616
|
$1,001,379,000 | 0.06% |
| Norfolk Southn Corp |
14.47%
4,486
|
$963,100,000 | 0.05% |
| Mcdonalds Corp |
18.11%
3,685
|
$939,086,000 | 0.05% |
| Advance Auto Parts Inc |
Closed
16,417
|
$918,175,000 | |
| Vanguard World Fd |
2.73%
5,631
|
$1,699,103,000 | 0.10% |
| Select Sector Spdr Tr |
7.95%
38,611
|
$3,679,345,000 | 0.21% |
| Oracle Corp. |
5.22%
6,305
|
$890,266,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
11.49%
1,872
|
$877,444,000 | 0.05% |
| Emerson Elec Co |
21.49%
7,656
|
$843,385,000 | 0.05% |
| Valero Energy Corp. |
11.89%
5,349
|
$838,510,000 | 0.05% |
| Abbott Labs |
54.83%
7,432
|
$772,260,000 | 0.04% |
| Goldman Sachs Etf Tr |
28.26%
19,897
|
$1,197,881,000 | 0.07% |
| Digital Rlty Tr Inc |
82.14%
5,050
|
$767,853,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
41.65%
6,686
|
$725,614,000 | 0.04% |
| Franklin Elec Inc |
Closed
8,040
|
$717,410,000 | |
| Tractor Supply Co. |
2.00%
2,547
|
$687,813,000 | 0.04% |
| Vanguard Intl Equity Index F |
7.38%
21,145
|
$1,010,256,000 | 0.06% |
| Dbx Etf Tr |
1.87%
15,774
|
$653,675,000 | 0.04% |
| American Tower Corp. |
11.47%
3,333
|
$647,869,000 | 0.04% |
| First Solar Inc |
7.18%
2,865
|
$645,943,000 | 0.04% |
| Farmers Merchants Bancorp |
No change
27,564
|
$640,037,000 | 0.04% |
| Coca-Cola Co |
0.84%
9,592
|
$610,531,000 | 0.03% |
| Boeing Co. |
2.82%
3,063
|
$557,497,000 | 0.03% |
| Xylem Inc |
40.84%
3,994
|
$541,707,000 | 0.03% |
| Ecolab, Inc. |
35.11%
2,271
|
$540,498,000 | 0.03% |
| Digi International, Inc. |
No change
23,350
|
$535,416,000 | 0.03% |
| General Dynamics Corp. |
58.31%
1,838
|
$533,278,000 | 0.03% |
| Fastenal Co. |
17.10%
8,474
|
$532,507,000 | 0.03% |
| Waste Mgmt Inc Del |
44.75%
2,316
|
$494,096,000 | 0.03% |
| Huntington Ingalls Inds Inc |
No change
2,000
|
$492,660,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
80.00%
812
|
$449,036,000 | 0.03% |
| 3M Co. |
2.82%
4,350
|
$444,527,000 | 0.02% |
| Aon plc. |
72.56%
1,460
|
$428,627,000 | 0.02% |
| Blackrock Inc. |
31.72%
544
|
$428,303,000 | 0.02% |
| AMGEN Inc. |
Opened
1,365
|
$426,495,000 | 0.02% |
| Snap-on, Inc. |
No change
1,601
|
$418,486,000 | 0.02% |
| Ishares Tr |
Closed
5,046
|
$408,585,000 | |
| Crane Co |
6.08%
2,672
|
$387,387,000 | 0.02% |
| Elevance Health Inc |
Opened
682
|
$369,549,000 | 0.02% |
| Comcast Corp New |
11.00%
9,415
|
$368,692,000 | 0.02% |
| Conocophillips |
5.68%
3,223
|
$368,647,000 | 0.02% |
| Lakeland Finl Corp |
Opened
5,940
|
$365,429,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
Opened
2,078
|
$361,178,000 | 0.02% |
| Kraft Heinz Co |
75.87%
11,032
|
$355,452,000 | 0.02% |
| Colgate-Palmolive Co. |
Opened
3,652
|
$354,391,000 | 0.02% |
| Phillips 66 |
Opened
2,505
|
$353,631,000 | 0.02% |
| CSX Corp. |
No change
10,523
|
$351,995,000 | 0.02% |
| Vanguard Scottsdale Fds |
Closed
11,776
|
$640,526,000 | |
| Stryker Corp. |
4.44%
1,012
|
$344,333,000 | 0.02% |
| Xcel Energy Inc. |
No change
6,050
|
$323,131,000 | 0.02% |
| Marathon Pete Corp |
19.53%
1,854
|
$321,632,000 | 0.02% |
| BP plc |
No change
8,909
|
$321,615,000 | 0.02% |
| Aflac Inc. |
Opened
3,533
|
$315,533,000 | 0.02% |
| Chart Inds Inc |
12.47%
2,129
|
$307,300,000 | 0.02% |
| Linde Plc. |
Opened
700
|
$307,167,000 | 0.02% |
| Chubb Limited |
Opened
1,162
|
$296,403,000 | 0.02% |
| Illinois Tool Wks Inc |
Opened
1,240
|
$293,831,000 | 0.02% |
| Vanguard Specialized Funds |
Opened
1,608
|
$293,494,000 | 0.02% |
| Becton Dickinson Co |
41.86%
1,239
|
$289,567,000 | 0.02% |
| Advanced Micro Devices Inc. |
Opened
1,772
|
$287,437,000 | 0.02% |
| Nike, Inc. |
70.38%
3,808
|
$287,009,000 | 0.02% |
| Dicks Sporting Goods, Inc. |
Opened
1,330
|
$285,751,000 | 0.02% |
| First Merchants Corp. |
Closed
9,965
|
$277,227,000 | |
| J P Morgan Exchange Traded F |
No change
4,343
|
$271,872,000 | 0.02% |
| Mondelez International Inc. |
Closed
3,705
|
$257,127,000 | |
| Charter Communications Inc N |
Closed
565
|
$248,499,000 | |
| Epam Sys Inc |
39.77%
1,301
|
$244,732,000 | 0.01% |
| Spdr Ser Tr |
Opened
5,152
|
$243,123,000 | 0.01% |
| Global Pmts Inc |
Closed
1,812
|
$209,087,000 | |
| Lam Research Corp. |
Opened
194
|
$206,581,000 | 0.01% |
| Crane Nxt Co |
8.78%
3,326
|
$204,283,000 | 0.01% |
| Diageo plc |
Closed
1,350
|
$201,393,000 | |
| United Parcel Service, Inc. |
Closed
1,287
|
$200,605,000 | |
| Invesco Actvely Mngd Etc Fd |
Closed
12,759
|
$190,748,000 | |
| No transactions found | |||
| Showing first 500 out of 198 holdings | |||
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