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Goelzer Investment Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Goelzer Investment Management, Inc.
报告期 2026-03-31 · CIK 0001550057
持仓数
297
前50大市值合计
$1.56B
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
LLY
ELI LILLY & CO
COM
$497.1M
540,417
31.8%
IVV
ISHARES TR
CORE S&P500 ETF
$182.5M
279,455
11.7%
IJH
ISHARES TR
CORE S&P MCP ETF
$77.8M
1,152,695
5.0%
SLYV
SPDR SERIES TRUST
STATE STREET SPD
$74.8M
791,132
4.8%
SCHF
SCHWAB STRATEGIC TR
INTL EQTY ETF
$44.9M
1,813,550
2.9%
JMTG
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
$41.8M
819,602
2.7%
AAPL
APPLE INC
COM
$41.1M
161,957
2.6%
AVGO
BROADCOM INC
COM
$34.1M
110,132
2.2%
MSFT
MICROSOFT CORP
COM
$31.9M
86,279
2.0%
—
EXXON MOBIL CORP
COM
$27.8M
163,626
1.8%
GOOG
ALPHABET INC
CAP STK CL C
$26.0M
90,548
1.7%
NVDA
NVIDIA CORPORATION
COM
$21.6M
123,763
1.4%
JPM
JPMORGAN CHASE & CO
COM
$20.1M
68,246
1.3%
IJR
ISHARES TR
CORE S&P SCP ETF
$20.0M
160,901
1.3%
CVX
CHEVRON CORPORATION
COM
$18.4M
88,978
1.2%
—
EATON CORP PLC
SHS
$17.8M
49,807
1.1%
TLH
ISHARES TR
10-20 YR TRS ETF
$17.7M
175,727
1.1%
LMT
LOCKHEED MARTIN CORP
COM
$16.2M
26,860
1.0%
MRK
MERCK & CO INC
COM
$15.3M
127,005
1.0%
JMBS
JANUS DETROIT STR TR
HENDERSON MTG
$15.0M
332,955
1.0%
OHI
OMEGA HEALTHCARE INVS INC
COM
$15.0M
342,600
1.0%
CAT
CATERPILLAR INC
COM
$14.3M
20,216
0.9%
ABBV
ABBVIE INC
COM
$14.2M
65,122
0.9%
JNJ
JOHNSON & JOHNSON
COM
$13.9M
56,794
0.9%
IGSB
ISHARES TR
ISHS 1-5YR INVS
$13.3M
253,719
0.9%
ADI
ANALOG DEVICES INC
COM
$13.3M
41,860
0.9%
WMT
WALMART INC
COM
$13.0M
104,296
0.8%
BAC
BANK AMERICA CORP
COM
$11.5M
236,146
0.7%
NI
NISOURCE INC
COM
$11.5M
245,549
0.7%
AMZN
AMAZON COM INC
COM
$11.2M
53,861
0.7%
TRV
TRAVELERS COMPANIES INC
COM
$11.1M
38,051
0.7%
IWD
ISHARES TR
RUS 1000 VAL ETF
$10.8M
50,383
0.7%
USB
US BANCORP
COM NEW
$10.7M
205,214
0.7%
PFG
PRINCIPAL FINANCIAL GROUP IN
COM
$10.5M
116,874
0.7%
QCOM
QUALCOMM INC
COM
$10.4M
80,663
0.7%
AEP
AMERICAN ELEC PWR CO INC
COM
$10.3M
78,228
0.7%
SPY
STATE STR SPDR S&P 500 ETF T
TR UNIT
$10.2M
15,670
0.7%
CSCO
CISCO SYS INC
COM
$9.9M
128,234
0.6%
VZ
VERIZON COMMUNICATIONS INC
COM
$9.6M
190,525
0.6%
COST
COSTCO WHOLESALE CORPORATION
COM
$9.5M
9,578
0.6%
BMY
BRISTOL-MYERS SQUIBB CO
COM
$9.5M
156,664
0.6%
CFG
CITIZENS FINL GROUP INC
COM
$9.2M
153,963
0.6%
RTX
RTX CORPORATION
COM
$9.2M
47,745
0.6%
ENB
ENBRIDGE INC
COM
$9.2M
169,108
0.6%
MCK
MCKESSON CORP
COM
$8.7M
10,111
0.6%
WFC
WELLS FARGO & CO
COM
$8.7M
109,547
0.6%
ACWX
ISHARES TR
MSCI ACWI EX US
$8.7M
127,204
0.6%
—
TE CONNECTIVITY PLC
ORD SHS
$8.6M
41,060
0.5%
FMAO
FARMERS & MERCHANTS BANCORP
COM
$8.4M
328,604
0.5%
—
ASTRAZENECA PLC
ORD
$8.2M
41,673
0.5%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
59%
前 6 大占比
LLY
31.8%
IVV
11.7%
IJH
5.0%
SLYV
4.8%
SCHF
2.9%
JMTG
2.7%
其他
41.3%
