13F Filings History of Goelzer Investment Management, Inc.

Latest 13F report
Q4 2025 - 14 Jan 2026
Value $
$2,155,920,584
Signature - Title
Brandon Watson - Chief Compliance Officer
Location
Carmel, IN
Summary
This page shows a list of all the recent 13F filings made by Goelzer Investment Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Goelzer Investment Management, Inc. reported 271 stock holdings with total value $2,155,920,584 as of Q4 2025. Top holdings included LLY, IVV, SLYV, IJH, and SCHF.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 271 $2,155,920,584 +$109,732,192 -$38,468,235 +$71,263,957 LLY, IVV, SLYV, IJH, SCHF 13F-HR 14 Jan 2026, 14:12
Q3 2025 247 $1,887,004,744 +$16,323,306 -$48,423,784 -$32,100,478 LLY, IVV, SLYV, IJH, SCHF 13F-HR 14 Oct 2025, 08:17
Q2 2025 244 $1,825,135,072 +$87,630,306 -$38,610,742 +$49,019,564 LLY, IVV, IJH, SLYV, SCHF 13F-HR 09 Jul 2025, 15:27
Q1 2025 237 $1,726,782,868 +$42,009,211 -$30,061,355 +$11,947,856 LLY, IVV, IJH, SLYV, SCHF Restatement 28 Apr 2025, 17:35
Q4 2024 235 $1,723,201,258 +$54,836,679 -$55,918,996 -$1,082,317 LLY, IVV, SLYV, IJH, AAPL 13F-HR 21 Jan 2025, 11:07
Q3 2024 225 $1,824,978,822 +$64,825,188 -$82,896,315 -$18,071,127 LLY, IVV, SLYV, IJH, SCHF 13F-HR 04 Oct 2024, 16:07
Q2 2024 226 $1,787,451,691 +$52,828,147 -$97,627,403 -$44,799,256 LLY, IVV, IJH, SLYV, MSFT 13F-HR 09 Aug 2024, 12:51
Q1 2024 239 $1,765,579,614 +$112,705,666 -$52,442,164 +$60,263,502 LLY, IVV, IJH, IJR, SLYV 13F-HR 01 May 2024, 19:12
Q4 2023 228 $1,554,720,842 +$79,424,831 -$81,573,971 -$2,149,140 LLY, IVV, SLYV, IJR, IJH 13F-HR 07 Feb 2024, 17:40
Q3 2023 222 $1,420,718,816 +$325,902,251 -$44,888,152 +$281,014,099 LLY, IVV, SLYV, IJR, IJH 13F-HR 13 Nov 2023, 13:50
Q2 2023 221 $1,181,446,341 +$23,271,181 -$44,811,814 -$21,540,633 IVV, SLYV, IJR, IJH, SCHF 13F-HR 26 Jul 2023, 20:46
Q1 2023 222 $1,150,445,798 +$67,030,985 -$101,988,596 -$34,957,611 IVV, SLYV, IJR, IJH, SCHF 13F-HR 27 Apr 2023, 21:06
Q4 2022 237 $1,167,061,471 +$113,342,348 -$49,847,882 +$63,494,466 SLYV, IVV, IJR, IJH, SCHF 13F-HR 20 Jan 2023, 16:00
Q3 2022 223 $1,000,964,000 +$69,637,295 -$39,288,210 +$30,349,085 IVV, SLYV, IJR, IJH, LLY 13F-HR 10 Nov 2022, 21:15
Q2 2022 220 $1,036,335,000 +$66,189,543 -$36,731,089 +$29,458,454 SLYV, IVV, IJR, IJH, LLY 13F-HR 29 Jul 2022, 20:54
Q1 2022 216 $1,156,827,000 +$53,302,813 -$85,437,892 -$32,135,079 SLYV, IVV, IJR, IJH, MSFT 13F-HR 09 May 2022, 18:15
Q4 2021 225 $1,227,213,000 +$41,817,832 -$47,829,214 -$6,011,382 SLYV, IJR, IVV, IJH, MSFT 13F-HR 11 Feb 2022, 16:42
Q3 2021 216 $1,140,873,000 +$35,932,260 -$79,592,084 -$43,659,824 SLYV, IJR, IVV, IJH, MSFT 13F-HR 29 Oct 2021, 17:16
Q2 2021 216 $1,204,136,000 +$48,532,467 -$46,660,574 +$1,871,893 IJR, SLYV, IJH, IVV, ACWX 13F-HR 12 Aug 2021, 16:59
Q1 2021 200 $1,135,149,000 +$40,339,586 -$84,636,334 -$44,296,748 IJR, SLYV, IJH, IVV, ACWX 13F-HR 05 May 2021, 20:56
Q4 2020 195 $1,086,012,000 +$51,278,911 -$181,970,387 -$130,691,476 IJR, SLYV, IJH, IVV, AAPL 13F-HR 12 Feb 2021, 16:59
Q3 2020 247 $1,081,016,000 +$63,748,162 -$48,882,623 +$14,865,539 LLY, IJR, SPY, IJH, AAPL 13F-HR 27 Oct 2020, 17:13
Q2 2020 240 $1,038,363,000 +$76,881,126 -$71,594,915 +$5,286,211 LLY, IJR, SPY, IJH, MSFT 13F-HR 11 Aug 2020, 17:55
Q1 2020 238 $876,897,000 +$52,059,028 -$79,452,375 -$27,393,347 LLY, SPY, IJR, ACWX, IJH 13F-HR 07 May 2020, 15:41
Q4 2019 247 $1,166,016,000 +$32,393,768 -$32,001,238 +$392,530 LLY, SPY, IJR, ACWX, IJH 13F-HR 07 Feb 2020, 17:24
Q3 2019 252 $1,092,112,000 +$50,482,371 -$50,654,152 -$171,781 ACWX, LLY, SPY, IJR, IJH 13F-HR 06 Nov 2019, 16:35
Q2 2019 257 $1,085,415,000 +$65,546,558 -$63,446,190 +$2,100,368 ACWX, LLY, SPY, IJR, IJH 13F-HR 29 Jul 2019, 16:41
Q1 2019 267 $1,055,553,000 +$220,902,692 -$37,130,241 +$183,772,451 LLY, ACWX, IJR, IJH, SPY 13F-HR 03 May 2019, 17:28
Q4 2018 195 $780,894,000 +$54,718,944 -$53,492,262 +$1,226,682 ACWX, IJR, DBEF, OHI, IJH 13F-HR 25 Jan 2019, 18:35
Q3 2018 200 $896,649,000 +$33,295,743 -$44,300,562 -$11,004,819 ACWX, IJR, DBEF, AAPL, IJH 13F-HR 13 Nov 2018, 08:40
Q2 2018 203 $858,718,000 +$57,258,855 -$49,856,583 +$7,402,272 ACWX, IJR, DBEF, IJH, AAPL 13F-HR 14 Aug 2018, 09:26
Q1 2018 205 $834,894,000 +$51,993,088 -$81,205,910 -$29,212,822 ACWX, DBEF, IJR, AAPL, IJH 13F-HR 07 May 2018, 09:20
Q4 2017 204 $889,589,000 +$47,038,456 -$47,361,405 -$322,949 ACWX, DBEF, AAPL, IJR, IJH 13F-HR 06 Feb 2018, 13:22
Q3 2017 198 $848,394,000 +$40,234,903 -$36,833,317 +$3,401,586 ACWX, DBEF, CWB, AAPL, IJR 13F-HR 31 Oct 2017, 08:41
Q2 2017 197 $815,648,000 +$55,490,449 -$56,260,799 -$770,350 ACWX, DBEF, CWB, AAPL, IJH 13F-HR 01 Aug 2017, 08:51
Q1 2017 195 $802,067,000 +$60,596,799 -$57,586,591 +$3,010,208 ACWX, DBEF, AAPL, CWB, IJR 13F-HR 04 May 2017, 19:39
Q4 2016 198 $769,946,000 +$58,044,275 -$54,122,835 +$3,921,440 ACWX, DBEF, CWB, SPY, IJR 13F-HR 10 Feb 2017, 15:57
Q3 2016 195 $741,407,000 +$34,211,924 -$42,144,444 -$7,932,520 ACWX, DBEF, CWB, HYS, AAPL 13F-HR 02 Nov 2016, 15:35
Q2 2016 193 $725,365,000 +$71,643,808 -$55,463,092 +$16,180,716 ACWX, DBEF, HYS, SPY, CWB 13F-HR 21 Jul 2016, 20:43
Q1 2016 197 $700,311,000 +$87,915,887 -$76,440,417 +$11,475,470 DBEF, ACWX, HYS, AAPL, SPY 13F-HR 05 May 2016, 17:33
Q4 2015 197 $685,621,000 +$76,584,954 -$50,576,145 +$26,008,809 DBEF, HYS, AAPL, SPY, ACWX 13F-HR 01 Feb 2016, 19:02
Q3 2015 197 $630,245,000 +$71,052,697 -$48,008,812 +$23,043,885 DBEF, AAPL, SPY, HYS, ESRX 13F-HR 05 Nov 2015, 19:35
Q2 2015 196 $661,476,000 +$51,324,619 -$45,728,627 +$5,595,992 DBEF, SPY, GILD, ESRX, AAPL 13F-HR 04 Aug 2015, 16:43
Q1 2015 193 $662,241,000 +$57,849,270 -$57,422,880 +$426,390 DBEF, SPY, AAPL, ESRX, CVS 13F-HR 20 Apr 2015, 06:38
Q4 2014 198 $661,956,000 +$88,001,038 -$49,599,467 +$38,401,571 DBEF, SPY, AAPL, ESRX, ABBV 13F-HR 10 Feb 2015, 21:42
Q3 2014 194 $602,239,000 +$49,669,104 -$45,304,859 +$4,364,245 DBEF, EFA, AAPL, PEP, ESRX 13F-HR 16 Oct 2014, 09:06
Q2 2014 189 $602,341,000 +$64,457,878 -$34,368,917 +$30,088,961 DBEF, DLR, AAPL, PEP, OHI 13F-HR 25 Jul 2014, 15:51
Q1 2014 187 $560,652,000 +$46,494,702 -$38,339,732 +$8,154,970 DBEF, DLR, ESRX, T, PEP 13F-HR 25 Apr 2014, 15:01
Q4 2013 191 $551,988,000 $0 $0 $0 XOM, DBEF, T, DLR, PEP 13F-HR 14 Feb 2014, 17:27