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
201CVS Health Corp 8,209589.6K $
202Xcel Energy Inc 7,386586.7K $
203Snap-on Inc 1,601581.5K $
204Nucor Corp 3,435580.9K $
205Becton Dickinson & Co 3,681578.8K $
206Thermo Fisher Scientific Inc 1,173576.6K $
207ASML Holding NV 423559.3K $
208Vanguard Russell 1000 1,777524.5K $
209Schwab US Broad Market ETF 20,658518.5K $
210Philip Morris International Inc. 3,133518K $
211Fastenal Co 11,021511.4K $
212Vanguard Index Funds 2,664491K $
213First Solar Inc 2,408475K $
214American Tower Corp 2,743473.4K $
215Dover Corp 2,244467.8K $
216Vanguard World Fund 1,666453.7K $
217State Street Health Care Select Sector SPDR ETF 3,078451.2K $
218Ulta Beauty Inc 860449.5K $
219ConocoPhillips 3,270431.6K $
220ONEOK Inc 4,762430.4K $
221Vertex Pharmaceuticals Inc 947422.9K $
222Advanced Micro Devices Inc 2,023411.5K $
223Danaher Corp 2,169411.2K $
224Vanguard Growth ETF 911397.9K $
225BorgWarner Inc 7,235392.6K $
226Phillips 66 2,139389.7K $
227Goldman Sachs ActiveBeta International Equity ETF 8,953386.1K $
228Select Sector Spdr Trust 3,487380.1K $
229Vanguard Real Estate ETF 4,276379.3K $
230Vistra Corp 2,459369.7K $
231Edwards Lifesciences Corp 4,500360.4K $
232iShares Trust 2,790357.5K $
233Aflac Inc 3,255357.1K $
234Vanguard High Dividend Yield E 2,364350.1K $
235Vanguard Large-Cap ETF 1,162347.3K $
236Old National Bancorp/IN 15,475342K $
237SPDR Gold Shares 793341.2K $
238Vanguard FTSE All-World ex-US ETF 4,451334.3K $
239ProShares Trust 3,145333.4K $
240Crane Co 1,949333.3K $
241BP PLC 7,074332.5K $
242Chart Industries Inc 1,595329.8K $
243JPMorgan International Research Enhanced Equity ETF 4,343328.9K $
244iShares Russell 2000 ETF 1,309324.6K $
245Adobe Inc 1,324321.8K $
246State Street SPDR S&P Dividend ETF 2,202321.4K $
247SELECT SECTOR SPDR TRUST (THE) 2,852316.2K $
248Vanguard World Fund 1,684302.9K $
249Deere & Co 535301.4K $
250General Electric Co 1,028291.7K $
251Amgen Inc 824289.9K $
252Citigroup Inc 2,481281.4K $
253iShares Trust 853280.3K $
254Shell PLC 2,932272.6K $
255Illinois Tool Works Inc 1,046272.3K $
256iShares Core S&P Total U.S. Stock Market ETF 1,898270.3K $
257Lincoln National Corp 7,600269.8K $
258SPDR Index Shares Funds 6,965254.9K $
259Vanguard Total International S 3,290253.7K $
260Vanguard Value ETF 1,289252.9K $
261Westinghouse Air Brake Technologies Corp 1,006251.4K $
262Chipotle Mexican Grill Inc 7,800249.7K $
263Constellation Energy Corp. 870242.9K $
264Intuitive Surgical Inc 520239.7K $
265Duke Energy Corp 1,701222.7K $
266Mondelez International Inc 3,856222.3K $
267iShares Expanded Tech Sector ETF 1,859220.3K $
268iShares National Muni Bond ETF 2,069219.6K $
269Dick's Sporting Goods Inc 1,096217.3K $
270iShares MSCI EAFE Growth ETF 1,939215.9K $
271Northrop Grumman Corp 316215.6K $
272iShares Trust 1,546213.9K $
273Colgate-Palmolive Co 2,507213.7K $
274EQT Corp 3,335212.2K $
275Vanguard World Fund 1,057209.4K $
276First Merchants Corp 5,389208.7K $
277Capital One Financial Corp 1,141208.2K $
278BlackRock ETF Trust 3,577208.1K $
279Select Sector Spdr Trust 2,477203.1K $
280Ford Motor Co 13,150151.8K $