Titelia

Holdings of Goelzer Investment Management, Inc.

280 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.9 % of the equity sleeve

Sector breakdown

  • Health care 29.3 %
  • Funds 16.9 %
  • Technology 10.3 %
  • Financials 6.7 %
  • Industrials 3.8 %
  • Communication 3.0 %
  • Consumer discretionary 3.0 %
  • Consumer staples 2.7 %
  • Energy 2.3 %
  • Utilities 2.1 %
  • Materials 1.1 %
  • Real estate 0.3 %
  • Unattributed 18.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2762B $99.90 %
2TW1825.3K $0.04 %
3GB2605.1K $0.03 %
4NL1559.3K $0.03 %

Positions

RankCompanySharesValueWeight
1Eli Lilly & Co 540,417497.1M $
2iShares Core S&P 500 ETF 279,455182.5M $
3iShares Core S&P Mid-Cap ETF 1,152,69577.8M $
4SPDR SERIES TRUST 791,13274.8M $
5Schwab International Equity ETF 1,813,55044.9M $
6J P Morgan Exchange Traded Fund Trust 819,60241.8M $
7Apple Inc 161,95741.1M $
8Broadcom Inc 110,13234.1M $
9Microsoft Corp 86,27931.9M $
10Exxon Mobil Corp 163,62627.8M $
11Alphabet Inc 90,54826M $
12NVIDIA Corp 123,76321.6M $
13JPMorgan Chase & Co 68,24620.1M $
14iShares Core S&P Small-Cap ETF 160,90120M $
15Chevron Corp 88,97818.4M $
16iShares Trust 175,72717.7M $
17Lockheed Martin Corp 26,86016.2M $
18Merck & Co Inc 127,00515.3M $
19Janus Henderson Mortgage-Backed Securities ETF 332,95515M $
20Omega Healthcare Investors Inc 342,60015M $
21Caterpillar Inc 20,21614.3M $
22AbbVie Inc 65,12214.2M $
23Johnson & Johnson 56,79413.9M $
24iShares Trust 253,71913.3M $
25Analog Devices Inc 41,86013.3M $
26Walmart Inc 104,29613M $
27Bank of America Corp 236,14611.5M $
28NiSource Inc 245,54911.5M $
29Amazon.com Inc 53,86111.2M $
30Travelers Cos Inc/The 38,05111.1M $
31iShares Trust 50,38310.8M $
32US Bancorp 205,21410.7M $
33Principal Financial Group Inc 116,87410.5M $
34QUALCOMM Inc 80,66310.4M $
35American Electric Power Co Inc 78,22810.3M $
36State Street SPDR S&P 500 ETF Trust 15,67010.2M $
37Cisco Systems, Inc. 128,2349.9M $
38Verizon Communications Inc 190,5259.6M $
39Costco Wholesale Corp 9,5789.5M $
40Bristol-Myers Squibb Co 156,6649.5M $
41Citizens Financial Group Inc 153,9639.2M $
42RTX Corp 47,7459.2M $
43McKesson Corp 10,1118.7M $
44Wells Fargo & Co 109,5478.7M $
45iShares Trust 127,2048.7M $
46Farmers & Merchants Bancorp Inc/Archbold OH 328,6048.4M $
47Visa Inc 27,1358.2M $
48PepsiCo Inc 51,8748.1M $
49Berkshire Hathaway Inc 16,5277.9M $
50Procter & Gamble Co/The 54,5297.9M $
51Entergy Corp 69,1767.8M $
52TJX Cos Inc/The 48,4887.7M $
53Meta Platforms Inc 12,9637.4M $
54International Business Machines Corp. 30,3317.4M $
55Valero Energy Corp 29,2827.2M $
56Williams-Sonoma Inc 39,5737.2M $
57Rio Tinto PLC 72,8116.8M $
58iShares S&P Mid-Cap 400 Growth ETF 67,3186.8M $
59State Street SPDR S&P MidCap 400 ETF Trust 10,8746.7M $
60Coca-Cola Co/The 87,4756.7M $
61iShares Trust 58,6816.6M $
62Union Pacific Corp 26,6296.5M $
63iShares 5-10 Year Investment Grade Corporate Bond ETF 117,2436.2M $
64Lowe's Cos Inc 25,3806M $
65KLA Corp 3,9125.8M $
66Janus Detroit Street Trust 112,6195.7M $
67Honeywell International Inc 25,0145.7M $
68Southern Co/The 57,8825.6M $
69Air Products and Chemicals Inc 19,0905.5M $
70Sysco Corp 77,4745.5M $
71Prudential Financial, Inc. 55,8515.5M $
72Gentex Corp 239,0455.2M $
73Omnicom Group Inc 69,0515.2M $
74McDonald's Corp. 16,5725.2M $
75Palo Alto Networks Inc 32,0225.1M $
76Pfizer Inc 181,0555.1M $
77Stanley Black & Decker Inc 71,2705.1M $
78Booking Holdings Inc 1,1945M $
79Home Depot Inc/The 15,2605M $
80UnitedHealth Group Inc 18,5455M $
81Corteva Inc 59,5525M $
82Arista Networks Inc 40,2114.9M $
83MBX Biosciences Inc 164,1724.9M $
84Ingredion Inc 42,6064.8M $
85Fifth Third Bancorp 102,6554.8M $
86T Rowe Price Group Inc 52,0194.7M $
87Mastercard Inc 9,1974.6M $
88Corning Inc 32,9984.5M $
89GATX Corp 26,2104.5M $
90Target Corp 36,2914.4M $
91Berkshire Hathaway Inc 64.3M $
92iShares S&P Mid-Cap 400 Value ETF 31,1224.1M $
93Nexstar Media Group Inc 22,3554M $
94Hanover Insurance Group Inc/The 23,2824M $
95Cigna Group/The 15,0894M $
96American Express Co 13,2394M $
97Charles Schwab Corp/The 42,3404M $
98Alphabet Inc 13,4643.9M $
99Equinix Inc 3,7263.7M $
100EOG Resources Inc 24,4703.5M $