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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001550057

Goelzer Investment Management, Inc.

INDIANAPOLIS, IN · File #028-14976

Latest AUM
$2.16B
Positions
271
Top-10 Concentration
69.3%
Filings
13

Sector Allocation

Healthcare
31.5%$678.3M
Technology
10.4%$225.4M
Industrials
3.9%$83.2M
Financials
3.3%$71.1M
Energy
1.8%$39.0M
Utilities
0.9%$20.2M
Materials
0.5%$11.7M
Real Estate
0.1%$2.7M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ELI LILLY & COLLY542,867$583.4M34.86%
2ISHARES TR464287200271,624$186.0M11.12%
3SPDR SERIES TRUST78464A300879,145$80.0M4.78%
4ISHARES TR4642875071,121,755$74.0M4.42%
5SCHWAB STRATEGIC TR8085248051,840,603$44.2M2.64%
6APPLE INCAAPL155,765$42.3M2.53%
7J P MORGAN EXCHANGE TRADED F46654Q575809,486$41.3M2.47%
8MICROSOFT CORPMSFT84,072$40.7M2.43%
9BROADCOM INCAVGO107,858$37.3M2.23%
10ALPHABET INCGOOG94,521$29.7M1.77%
11ISHARES TR464288240425,029$28.5M1.70%
12JPMORGAN CHASE & CO.VYLD66,060$21.3M1.27%
13NVIDIA CORPORATIONNVDA108,172$20.2M1.21%
14ISHARES TR464287804162,703$19.6M1.17%
15EXXON MOBIL CORPXOM160,855$19.4M1.16%
16ISHARES TR464288653170,709$17.4M1.04%
17EATON CORP PLCETN49,457$15.8M0.94%
18OMEGA HEALTHCARE INVS INC681936100338,476$15.0M0.90%
19JANUS DETROIT STR TR47103U852325,991$14.9M0.89%
20ABBVIE INCABBV62,539$14.3M0.85%