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
101Starbucks Corp 39,4793.5M $
102T-Mobile US Inc 16,6683.5M $
103iShares Trust 34,2443.4M $
104Blackrock Inc 3,5713.4M $
105Lam Research Corp 15,9533.4M $
106iShares Russell 1000 Growth ETF 7,9333.4M $
107Freeport-McMoRan Inc 54,0513.2M $
108Walt Disney Co/The 32,5793.1M $
109FedEx Corp 7,4222.6M $
110Vanguard Mid-Cap ETF 9,1472.6M $
111General Dynamics Corp 7,4732.6M $
112iShares MSCI EAFE ETF 25,9402.5M $
113Vanguard Small-Cap ETF 9,4642.5M $
114iShares Trust 24,1692.3M $
115Ameriprise Financial Inc 5,2722.3M $
116Eastman Chemical Co 30,3932.3M $
117Tesla Inc 6,0032.2M $
118Marathon Petroleum Corp 8,8342.2M $
119iShares Russell Mid-Cap Value 14,3412.1M $
120Unum Group 27,5212M $
121Dell Technologies Inc 12,0442M $
122iShares Trust 16,4081.9M $
123Cardinal Health, Inc. 9,0941.9M $
124IQVIA Holdings Inc 11,2661.9M $
125NextEra Energy Inc 20,3981.9M $
126Carrier Global Corp 33,3191.9M $
127Norfolk Southern Corp 6,5341.9M $
128Kinder Morgan, Inc. 55,8291.9M $
129Cummins Inc 3,3841.8M $
130VANGUARD SCOTTSDALE FUNDS 19,2981.8M $
131L3Harris Technologies Inc 5,1531.8M $
132Vanguard Total Stock Market ETF 5,4091.7M $
133Fortinet Inc 19,7721.6M $
134Motorola Solutions Inc 3,6451.6M $
135Netflix Inc 16,2351.6M $
136American International Group Inc 20,6341.6M $
137Elevance Health Inc 5,2671.5M $
138JPMorgan Ultra-Short Municipal Income ETF 29,9301.5M $
139Coterra Energy Inc 43,4081.5M $
140iShares Trust 16,7551.5M $
141Altria Group, Inc. 20,6871.4M $
142Hartford Insurance Group Inc/The 9,9671.3M $
143CSX Corp 31,8151.3M $
144Vanguard S&P 500 ETF 2,1371.3M $
145Kroger Co/The 17,5921.3M $
146Evergy Inc 15,2541.2M $
147iShares Trust 6,5131.2M $
148Atmos Energy Corp 6,7371.2M $
149Select Sector Spdr Trust 19,6101.2M $
150CH Robinson Worldwide Inc 7,2231.2M $
151Oracle Corp 7,9501.2M $
152Otis Worldwide Corp 15,1511.2M $
153SELECT SECTOR SPDR TRUST (THE) 8,7561.2M $
154Progressive Corp/The 5,7021.1M $
155iShares Trust 10,1921.1M $
156iShares Core MSCI EAFE ETF 12,3221.1M $
157Vanguard Information Technology ETF 1,5641.1M $
158Veeva Systems Inc 5,9781.1M $
159Vanguard Russell 1000 Growth ETF 9,4221M $
160Intuit Inc 2,3631M $
161Abbott Laboratories 9,653991.1K $
162Vanguard Total Bond Market ETF 12,430915.3K $
163Invesco QQQ Trust Series 1 1,585914.8K $
164Digital Realty Trust Inc 5,066912.9K $
165Select Sector Spdr Trust 18,248900.9K $
166Vanguard Index Funds 4,086887.7K $
167Moody's Corp 2,028884.7K $
168Autodesk Inc 3,673879.3K $
169Taiwan Semiconductor Manufacturing Co Ltd 2,442825.3K $
170Morgan Stanley 4,917809.2K $
171iShares Core MSCI Emerging Markets ETF 11,556806K $
172Boston Scientific Corp 12,655794.1K $
1733M Co 5,458792.7K $
174BWX Technologies Inc 3,876792.6K $
175Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6,270784.6K $
176Tractor Supply Co 17,262782K $
177Xtrackers MSCI EAFE Hedged Equ 15,724776.8K $
178Waste Management Inc 3,321763.1K $
179Huntington Ingalls Industries, Inc. 2,000759.8K $
180Emerson Electric Co. 5,771756.1K $
181Zoetis Inc 6,296744.3K $
182Vanguard International Equity Index Funds 13,607735.5K $
183SPX Technologies Inc 3,600719.8K $
184Automatic Data Processing Inc 3,507712.5K $
185ISHARES TRUST 8,677694.6K $
186Select Sector Spdr Trust 4,282692.6K $
187Allstate Corp/The 3,300684.2K $
188iShares Trust 9,163681.3K $
189Genuine Parts Co 6,425679.4K $
190Crowdstrike Holdings Inc 1,664649.6K $
191Franklin Electric Co Inc 7,040648.9K $
192Ecolab Inc 2,432647K $
193Boeing Co/The 3,248646.5K $
194iShares MSCI All Country Asia 6,693644.5K $
195iShares Trust 3,049643.8K $
196Vanguard Mid-Cap Growth ETF 2,433626.1K $
197Stryker Corp 1,891621.3K $
198Goldman Sachs Group Inc/The 724612.5K $
199Parker-Hannifin Corp 675604.3K $
200iShares Trust 6,249596.4K $