Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GOELZER INVESTMENT MANAGEMENT INC 11-13-2023 09-30-2023 222 1,420,718,816
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MEDTRONIC PLC SHS 101 $3,805,680 48,567 0.00 48,567 +Inf 09-30-2023
AMERICAN ELEC PWR CO INC COM 102 $3,790,616 50,394 0.00 50,394 +Inf 09-30-2023
UNION PAC CORP COM 103 $3,764,150 18,485 0.00 0.06 15,177 458.80 09-30-2023
T-MOBILE US INC COM 104 $3,626,455 25,894 0.00 25,894 +Inf 09-30-2023
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