UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2020
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Goelzer Investment Management, Inc.
Address:
111 MONUMENT CIRCLE
SUITE 500
INDIANAPOLIS, IN 46204
Form 13F File Number:
028-14976

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Gregory W. Goelzer
Title:
Chief Excecutive Officer
Phone:
317-264-2605


Signature, Place, and Date of Signing:

/s/ Gregory W. Goelzer
                         [Signature]
Indianapolis, INDIANA
                 [City, State]
05-07-2020
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
238
Form 13F Information table Value Total:
876897
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1013,90528,609SHSOLE137 0 28,472
ABBOTT LABSCOM0028241001,18915,074SHSOLE 0 0 15,074
ABBVIE INCCOM00287Y1094,39057,625SHSOLE248 0 57,377
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016243,825SHSOLE 0 0 3,825
ADOBE INCCOM00724F1011,7455,483SHSOLE 0 0 5,483
ADVANCE AUTO PARTS INCCOM00751Y1061,29313,860SHSOLE 0 0 13,860
AIR PRODS & CHEMS INCCOM0091581066,92934,714SHSOLE163 0 34,551
ALPHABET INCCAP STK CL C02079K1077,3196,294SHSOLE 0 0 6,294
ALPHABET INCCAP STK CL A02079K3051,2901,110SHSOLE 0 0 1,110
AMAZON COM INCCOM0231351063,2541,669SHSOLE 0 0 1,669
AMERICAN EXPRESS COCOM0258161093,74343,720SHSOLE8,359 0 35,361
AMERICAN INTL GROUP INCCOM NEW0268747842,557105,447SHSOLE19,705 0 85,742
AMERICAN TOWER CORP NEWCOM03027X1003,23914,873SHSOLE 0 0 14,873
AMERICAN WTR WKS CO INC NEWCOM0304201035864,900SHSOLE 0 0 4,900
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,16549,076SHSOLE9,850 0 39,226
ANTHEM INCCOM0367521032581,138SHSOLE 0 0 1,138
AON PLCSHS CL AG0408V1022,87317,409SHSOLE 0 0 17,409
APPLE INCCOM03783310021,12683,080SHSOLE2,364 0 80,716
AT&T INCCOM00206R10211,943409,712SHSOLE23,369 0 386,343
AUTOMATIC DATA PROCESSING INCOM0530151031,71612,553SHSOLE 0 0 12,553
BALL CORPCOM0584981063,43653,140SHSOLE 0 0 53,140
BAXTER INTL INCCOM0718131097719,502SHSOLE 0 0 9,502
BECTON DICKINSON & COCOM0758871092,55011,098SHSOLE 0 0 11,098
BERKSHIRE HATHAWAY INC DELCL A0846701082,1768SHSOLE 0 0 8
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,16039,160SHSOLE3,320 0 35,840
BOEING COCOM0970231059306,239SHSOLE 0 0 6,239
BORGWARNER INCCOM0997241061,46159,950SHSOLE10,000 0 49,950
BOSTON SCIENTIFIC CORPCOM1011371071,95759,977SHSOLE 0 0 59,977
BP PLCSPONSORED ADR05562210462025,401SHSOLE 0 0 25,401
BRISTOL-MYERS SQUIBB COCOM11012210812,764228,993SHSOLE16,357 0 212,636
BROADCOM INCCOM11135F1012,0748,746SHSOLE 0 0 8,746
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,49715,786SHSOLE3,134 0 12,652
CABOT OIL & GAS CORPCOM12709710369740,537SHSOLE39,550 0 987
CANOPY GROWTH CORPCOM13803510016211,265SHSOLE 0 0 11,265
CAPITAL ONE FINL CORPCOM14040H1052,33546,316SHSOLE9,135 0 37,181
CENTERPOINT ENERGY INCCOM15189T1073,879251,096SHSOLE47,415 0 203,681
CHART INDS INCCOM PAR $0.0116115Q30882528,458SHSOLE 0 0 28,458
CHARTER COMMUNICATIONS INC NCL A16119P1083,2147,366SHSOLE 0 0 7,366
CHECK POINT SOFTWARE TECH LTORDM224651044,11340,914SHSOLE7,671 0 33,243
CHEESECAKE FACTORY INCCOM16307210185850,209SHSOLE10,048 0 40,161
CHEVRON CORP NEWCOM1667641008,806121,534SHSOLE9,568 0 111,966
CHUBB LIMITEDCOMH1467J1047366,586SHSOLE 0 0 6,586
CINCINNATI FINL CORPCOM17206210195912,717SHSOLE 0 0 12,717
CISCO SYS INCCOM17275R1027,263184,759SHSOLE817 0 183,942
CITIZENS FINANCIAL GROUP INCCOM17461010539420,922SHSOLE 0 0 20,922
CLOROX CO DELCOM1890541092121,225SHSOLE 0 0 1,225
CME GROUP INCCOM12572Q1051,94711,261SHSOLE 0 0 11,261
COCA COLA COCOM19121610055612,568SHSOLE 0 0 12,568
COLGATE PALMOLIVE COCOM1941621032413,626SHSOLE 0 0 3,626
COMCAST CORP NEWCL A20030N10156416,418SHSOLE 0 0 16,418
COMPASS MINERALS INTL INCCOM20451N1013,54692,188SHSOLE20,700 0 71,488
CONOCOPHILLIPSCOM20825C1041,24840,510SHSOLE 0 0 40,510
CORTEVA INCCOM22052L1043,483148,216SHSOLE27,181 0 121,035
COSTCO WHSL CORP NEWCOM22160K1054,30215,087SHSOLE 0 0 15,087
CROWN CASTLE INTL CORP NEWCOM22822V1012021,400SHSOLE 0 0 1,400
CSX CORPCOM1264081034257,417SHSOLE 0 0 7,417
CUMMINS INCCOM2310211062,20116,263SHSOLE 0 0 16,263
CVS HEALTH CORPCOM1266501007,497126,353SHSOLE16,822 0 109,531
DANAHER CORPORATIONCOM2358511027505,417SHSOLE 0 0 5,417
DBX ETF TRXTRACK MSCI EAFE23305120019,373722,876SHSOLE31,673 0 691,203
DIAMONDBACK ENERGY INCCOM25278X10979430,306SHSOLE6,970 0 23,336
DIGITAL RLTY TR INCCOM2538681034,25930,661SHSOLE127 0 30,534
DISNEY WALT COCOM DISNEY2546871062,54126,306SHSOLE 0 0 26,306
DOLLAR TREE INCCOM2567461081,57621,450SHSOLE 0 0 21,450
DOMINION ENERGY INCCOM25746U1093,72451,582SHSOLE8,070 0 43,512
DOVER CORPCOM2600031084275,085SHSOLE 0 0 5,085
DURECT CORPCOM2666051046240,000SHSOLE 0 0 40,000
EATON CORP PLCSHSG291831035,28968,074SHSOLE348 0 67,726
EMERSON ELEC COCOM2910111044489,407SHSOLE 0 0 9,407
ENBRIDGE INCCOM29250N1056,784233,221SHSOLE1,119 0 232,102
EPAM SYS INCCOM29414B1042,54213,690SHSOLE 0 0 13,690
EQUINIX INCCOM29444U7002,6514,244SHSOLE 0 0 4,244
EXXON MOBIL CORPCOM30231G10210,131266,815SHSOLE16,899 0 249,916
FEDEX CORPCOM31428X1063643,000SHSOLE 0 0 3,000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033,542142,356SHSOLE25,830 0 116,526
FIRST SOLAR INCCOM3364331073,36193,194SHSOLE17,025 0 76,169
FISERV INCCOM3377381087537,931SHSOLE 0 0 7,931
FOOT LOCKER INCCOM3448491041,78881,111SHSOLE473 0 80,638
FORD MTR CO DELCOM34537086011423,500SHSOLE 0 0 23,500
FREEPORT-MCMORAN INCCL B35671D8577711,388SHSOLE 0 0 11,388
GARMIN LTDSHSH2906T1091,78323,791SHSOLE4,350 0 19,441
GATX CORPCOM3614481034,69575,046SHSOLE472 0 74,574
GENERAL DYNAMICS CORPCOM3695501083452,608SHSOLE 0 0 2,608
GENERAL ELECTRIC COCOM36960410332741,133SHSOLE 0 0 41,133
GENERAL MLS INCCOM3703341042053,880SHSOLE 0 0 3,880
GENTEX CORPCOM3719011095,824262,828SHSOLE1,362 0 261,466
GENUINE PARTS COCOM3724601053024,490SHSOLE 0 0 4,490
GILEAD SCIENCES INCCOM3755581032162,895SHSOLE 0 0 2,895
GLOBAL PMTS INCCOM37940X1022,78919,336SHSOLE 0 0 19,336
GLOBE LIFE INCCOM37959E1022863,968SHSOLE 0 0 3,968
HANOVER INS GROUP INCCOM4108671052,17524,010SHSOLE122 0 23,888
HILL ROM HLDGS INCCOM4314751021,80617,955SHSOLE 0 0 17,955
HOME DEPOT INCCOM4370761021,5018,039SHSOLE 0 0 8,039
HONEYWELL INTL INCCOM4385161066,58149,192SHSOLE5,940 0 43,252
HUNTINGTON INGALLS INDS INCCOM4464131064692,572SHSOLE 0 0 2,572
IAA INCCOM4492531031,58352,823SHSOLE 0 0 52,823
INGREDION INCCOM4571871026,80290,092SHSOLE8,511 0 81,581
INTEL CORPCOM4581401001,35124,968SHSOLE 0 0 24,968
INTERNATIONAL BUSINESS MACHSCOM4592001017,81470,440SHSOLE7,167 0 63,273
INTERPUBLIC GROUP COS INCCOM4606901003,154194,812SHSOLE1,175 0 193,637
INTUITCOM4612021034031,753SHSOLE 0 0 1,753
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572523,000SHSOLE 0 0 3,000
INVESCO QQQ TRUNIT SER 146090E1036033,165SHSOLE 0 0 3,165
IQVIA HLDGS INCCOM46266C1055,61752,079SHSOLE5,770 0 46,309
ISHARES TRTIPS BD ETF4642871764,22235,807SHSOLE15,340 0 20,467
ISHARES TRCORE S&P500 ETF46428720021,09781,645SHSOLE 0 0 81,645
ISHARES TRS&P 500 GRWT ETF46428730914,08285,319SHSOLE 0 0 85,319
ISHARES TR1 3 YR TREAS BD4642874571,24914,408SHSOLE 0 0 14,408
ISHARES TRMSCI EAFE ETF4642874652,23141,730SHSOLE 0 0 41,730
ISHARES TRRUS MDCP VAL ETF4642874731,53823,995SHSOLE 0 0 23,995
ISHARES TRRUS MD CP GR ETF4642874812291,887SHSOLE 0 0 1,887
ISHARES TRRUS MID CAP ETF4642874991,38732,131SHSOLE 0 0 32,131
ISHARES TRCORE S&P MCP ETF46428750724,866172,851SHSOLE13,977 0 158,874
ISHARES TREXPANDED TECH4642875157,41835,275SHSOLE 0 0 35,275
ISHARES TRCOHEN STEER REIT4642875644625,040SHSOLE 0 0 5,040
ISHARES TRRUS 1000 VAL ETF46428759812,531126,348SHSOLE 0 0 126,348
ISHARES TRS&P MC 400GR ETF4642876067,10639,817SHSOLE 0 0 39,817
ISHARES TRRUS 1000 GRW ETF4642876141,5019,964SHSOLE 0 0 9,964
ISHARES TRRUSSELL 2000 ETF4642876555074,433SHSOLE 0 0 4,433
ISHARES TRS&P MC 400VL ETF4642877053,13728,580SHSOLE 0 0 28,580
ISHARES TRCORE S&P SCP ETF46428780428,887514,821SHSOLE17,403 0 497,418
ISHARES TRSP SMCP600VL ETF4642878791,63816,389SHSOLE 0 0 16,389
ISHARES TRAGENCY BOND ETF4642881667646,337SHSOLE 0 0 6,337
ISHARES TRMSCI AC ASIA ETF4642881824527,563SHSOLE 0 0 7,563
ISHARES TRMSCI ACWI EX US46428824026,217696,321SHSOLE 0 0 696,321
ISHARES TRINTRM TR CRP ETF4642886381,17921,469SHSOLE 0 0 21,469
ISHARES TRSH TR CRPORT ETF4642886463,19160,953SHSOLE 0 0 60,953
ISHARES TR3 7 YR TREAS BD4642886613042,279SHSOLE 0 0 2,279
JOHNSON & JOHNSONCOM4781601048,93068,102SHSOLE187 0 67,915
JOHNSON CTLS INTL PLCSHSG515021053,041112,793SHSOLE21,280 0 91,513
JPMORGAN CHASE & COCOM46625H1004,48349,795SHSOLE 0 0 49,795
KAR AUCTION SVCS INCCOM48238T10961250,997SHSOLE 0 0 50,997
KEMPER CORP DELCOM4884011001,81424,398SHSOLE 0 0 24,398
KEYCORPCOM4932671084,477431,706SHSOLE46,947 0 384,759
KIMBERLY CLARK CORPCOM4943681036445,037SHSOLE 0 0 5,037
KRAFT HEINZ COCOM5007541061,67867,834SHSOLE14,590 0 53,244
KROGER COCOM5010441014,897162,570SHSOLE34,120 0 128,450
LEVI STRAUSS & CO NEWCL A COM STK52736R1023,178255,645SHSOLE23,937 0 231,708
LILLY ELI & COCOM53245710843,099310,690SHSOLE 0 0 310,690
LINDE PLCSHSG5494J1033462,000SHSOLE 0 0 2,000
LOCKHEED MARTIN CORPCOM53983010910,94532,290SHSOLE113 0 32,177
LOWES COS INCCOM5486611072,83232,907SHSOLE 0 0 32,907
MANULIFE FINL CORPCOM56501R10617413,840SHSOLE 0 0 13,840
MARATHON PETE CORPCOM56585A10272030,480SHSOLE 0 0 30,480
MASIMO CORPCOM5747951001,94811,000SHSOLE 0 0 11,000
MASTERCARD INCCL A57636Q1043,65315,124SHSOLE 0 0 15,124
MAXIM INTEGRATED PRODS INCCOM57772K1016,160126,726SHSOLE630 0 126,096
MCDONALDS CORPCOM5801351011,0486,338SHSOLE 0 0 6,338
MCKESSON CORPCOM58155Q1033,19123,592SHSOLE4,613 0 18,979
MEDTRONIC PLCSHSG5960L1032933,253SHSOLE 0 0 3,253
MERCK & CO. INCCOM58933Y10512,279159,593SHSOLE10,241 0 149,352
MEREDITH CORPCOM5894331011,22099,799SHSOLE25,525 0 74,274
MICROSOFT CORPCOM59491810424,021152,310SHSOLE2,825 0 149,485
MOTOROLA SOLUTIONS INCCOM NEW6200763074573,440SHSOLE 0 0 3,440
MYLAN NVSHS EURON594651091,612108,090SHSOLE22,290 0 85,800
NEXTERA ENERGY INCCOM65339F1012591,075SHSOLE 0 0 1,075
NORFOLK SOUTHERN CORPCOM6558441081,0867,439SHSOLE 0 0 7,439
NORTHROP GRUMMAN CORPCOM6668071022,9179,640SHSOLE 0 0 9,640
NOVARTIS A GSPONSORED ADR66987V1096988,470SHSOLE 0 0 8,470
OMEGA HEALTHCARE INVS INCCOM6819361008,867334,099SHSOLE19,821 0 314,278
ORACLE CORPCOM68389X1051,50331,099SHSOLE 0 0 31,099
PALO ALTO NETWORKS INCCOM6974351051,4518,852SHSOLE 0 0 8,852
PEPSICO INCCOM7134481085,60046,624SHSOLE 0 0 46,624
PFIZER INCCOM7170811037,530230,699SHSOLE1,045 0 229,654
PHILIP MORRIS INTL INCCOM7181721092934,018SHSOLE 0 0 4,018
PITNEY BOWES INCCOM7244791005426,500SHSOLE 0 0 26,500
PNC FINL SVCS GROUP INCCOM6934751053323,470SHSOLE 0 0 3,470
POLARIS INCCOM7310681023,24967,470SHSOLE394 0 67,076
PPL CORPCOM69351T1063,258132,013SHSOLE607 0 131,406
PRICE T ROWE GROUP INCCOM74144T1085,48056,118SHSOLE287 0 55,831
PRINCIPAL FINL GROUP INCCOM74251V1025,500175,497SHSOLE6,401 0 169,096
PROCTER & GAMBLE COCOM7427181092,93726,696SHSOLE 0 0 26,696
PRUDENTIAL FINL INCCOM7443201025,02796,422SHSOLE415 0 96,007
QUALCOMM INCCOM74752510313,734203,008SHSOLE13,162 0 189,846
REALTY INCOME CORPCOM7561091042665,338SHSOLE 0 0 5,338
REPUBLIC SVCS INCCOM7607591005146,845SHSOLE 0 0 6,845
ROYAL DUTCH SHELL PLCSPON ADR B7802591072,73383,666SHSOLE313 0 83,353
SCHLUMBERGER LTDCOM8068571082,441180,982SHSOLE25,800 0 155,182
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096026,801SHSOLE 0 0 6,801
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082584,742SHSOLE 0 0 4,742
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072142,180SHSOLE 0 0 2,180
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60543120,723SHSOLE 0 0 20,723
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042313,914SHSOLE 0 0 3,914
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034255,284SHSOLE 0 0 5,284
SHERWIN WILLIAMS COCOM824348106292635SHSOLE 0 0 635
SIMON PPTY GROUP INC NEWCOM8288061094,74986,559SHSOLE8,575 0 77,984
SMUCKER J M COCOM NEW8326964055,86652,845SHSOLE321 0 52,524
SPDR S&P 500 ETF TRTR UNIT78462F10334,750134,820SHSOLE42,398 0 92,422
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074,47817,035SHSOLE 0 0 17,035
SPDR SER TRBLMBRG BRC CNVRT78464A3596,347132,625SHSOLE7,223 0 125,402
STANLEY BLACK & DECKER INCCOM8545021013,83238,317SHSOLE198 0 38,119
STARBUCKS CORPCOM8552441091,66425,307SHSOLE4,720 0 20,587
STERICYCLE INCCOM8589121082,06542,497SHSOLE11,000 0 31,497
STRYKER CORPCOM8636671011,99711,995SHSOLE 0 0 11,995
SYSCO CORPCOM8718291074,29294,072SHSOLE409 0 93,663
TARGET CORPCOM87612E1065,11855,053SHSOLE245 0 54,808
TE CONNECTIVITY LTDREG SHSH849891045,37785,377SHSOLE425 0 84,952
THERMO FISHER SCIENTIFIC INCCOM8835561026282,214SHSOLE 0 0 2,214
TJX COS INC NEWCOM8725401093,90381,639SHSOLE16,220 0 65,419
TRANSOCEAN LTDREG SHSH8817H1001412,000SHSOLE 0 0 12,000
TRAVELERS COMPANIES INCCOM89417E1094,37143,993SHSOLE182 0 43,811
TRUIST FINL CORPCOM89832Q1091,68554,647SHSOLE 0 0 54,647
ULTA BEAUTY INCCOM90384S3031,2547,140SHSOLE 0 0 7,140
UMPQUA HLDGS CORPCOM9042141033,170290,819SHSOLE1,626 0 289,193
UNION PAC CORPCOM9078181086184,383SHSOLE 0 0 4,383
UNITED TECHNOLOGIES CORPCOM9130171095,49258,216SHSOLE9,450 0 48,766
UNITEDHEALTH GROUP INCCOM91324P1028,54034,246SHSOLE4,525 0 29,721
US BANCORP DELCOM NEW9029733044,157120,661SHSOLE638 0 120,023
V F CORPCOM9182041084418,150SHSOLE 0 0 8,150
VANGUARD BD INDEX FDSINTERMED TERM9219378192933,279SHSOLE 0 0 3,279
VANGUARD BD INDEX FDSSHORT TRM BOND9219378277078,602SHSOLE 0 0 8,602
VANGUARD INDEX FDSSM CP VAL ETF9229086111,81220,403SHSOLE 0 0 20,403
VANGUARD INDEX FDSSMALL CP ETF9229087511,0709,272SHSOLE 0 0 9,272
VANGUARD INDEX FDSTOTAL STK MKT9229087691,1468,889SHSOLE 0 0 8,889
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285834610,300SHSOLE 0 0 10,300
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802,44215,788SHSOLE 0 0 15,788
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,07020,022SHSOLE 0 0 20,022
VANGUARD WHITEHALL FDSEMERG MKT BD ETF92194688585412,133SHSOLE 0 0 12,133
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043131,884SHSOLE 0 0 1,884
VANGUARD WORLD FDSINF TECH ETF92204A7023641,720SHSOLE 0 0 1,720
VANGUARD WORLD FDSCOMM SRVC ETF92204A8842953,876SHSOLE 0 0 3,876
VERIZON COMMUNICATIONS INCCOM92343V10411,815219,899SHSOLE17,393 0 202,506
VERTEX PHARMACEUTICALS INCCOM92532F1001,9138,041SHSOLE 0 0 8,041
VISA INCCOM CL A92826C8393,83023,770SHSOLE 0 0 23,770
VMWARE INCCL A COM9285634021,87315,463SHSOLE 0 0 15,463
WALGREENS BOOTS ALLIANCE INCCOM9314271084,38695,871SHSOLE527 0 95,344
WALMART INCCOM9311421035,88651,806SHSOLE4,962 0 46,844
WASTE MGMT INC DELCOM94106L1092372,565SHSOLE 0 0 2,565
WELLS FARGO CO NEWCOM9497461011,62456,587SHSOLE10,635 0 45,952
WILLIAMS SONOMA INCCOM9699041015,191122,087SHSOLE606 0 121,481
WOLVERINE WORLD WIDE INCCOM9780971032,113139,032SHSOLE26,823 0 112,209
WORKDAY INCCL A98138H1018966,877SHSOLE 0 0 6,877
WORLD GOLD TRSPDR GLD MINIS98149E20440926,045SHSOLE 0 0 26,045
XCEL ENERGY INCCOM98389B1005318,800SHSOLE 0 0 8,800
XILINX INCCOM9839191013434,404SHSOLE 0 0 4,404
XYLEM INCCOM98419M1001,70226,133SHSOLE 0 0 26,133
ZIMMER BIOMET HOLDINGS INCCOM98956P1024,34943,025SHSOLE7,654 0 35,371
ZOETIS INCCL A98978V1032,71223,040SHSOLE 0 0 23,040