Goelzer Investment Management, Inc. Buys Freeport-McMoRan Inc, NiSource Inc, Rio Tinto PLC, Sells SPDR Bloomberg Barclays Convertible Securities ETF, Fidelity National Financial Inc, Williams-Sonoma Inc

• New Purchases: FCX, NI, RIO, BHP, SNV, CACI, FISV, APAM, BP, FAST, MDU,
• Added Positions: PRU, BR, ENB, TLT, IVV, ETN, MRK, IGSB, INTC, VRTX, IGIB, BMY, AGZ, GTLS, AKAM, XLF, XLI, XLY,
• Reduced Positions: WSM, FSLR, IGV, SPY, JPM, BLL, AAPL, VMW, CTVA, IJR, MSFT, SLYV, JCI, UNH, ORCL, QCOM, LLY, IVW, AMT, EQIX, ACWX, IBM, DBEF, OHI, GOOG, IJH, IWD, T, APD, BRK.B, CVS, GNTX, HON, MXIM, VZ, IWF, CVX, SJM, JNJ, LMT, LOW, PFE, PFG, SPG, TROW, TJX, TGT, DIS, ZBH, TEL, IQV, VBR, AXP, AON, COF, CHKP, CSCO, CMP, INGR, COST, FITB, GATX, IPG, KEY, MCK, PEP, TRV, SWK, SYY, RTX, WMT, MA, V, AVGO, CHTR, EPAM, PANW, ABBV, CFG, IAA, IJK, IJS, MDY, MMM, ABT, ADBE, AMZN, AIG, TFC, BWA, BSX, CSX, CMCSA, CR, DLR, D, FL, GRMN, GPN, VTRS, NKE, PII, PG, SO, SBUX, NLOK, TMO, USB, UNP, WFC, HBI, LDOS, BUD, PCRX, MPC, XYL, ZTS, KHC, LEVI, BSV, IJJ, IWS, SHY, VTI, BDX, KO, EIX, EMR, GOOGL, HD, KSU, NSC, O, WBA, XEL, CFX, FB, IEI, IWM, IWP, IWR, TIP, VGT, VIG, VOX, XLE, XLK, XLP, XLV,
• Sold Out: CWB, FNF, HRC, ANTM, KR, ULTA,

For the details of Goelzer Investment Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/goelzer+investment+management%2C+inc./current-portfolio/portfolio

1. iShares Core S&P Small-Cap ETF (IJR) - 571,547 shares, 5.49% of the total portfolio. Shares reduced by 2.87%
2. SPDR S&P 600 Small Cap Value ETF (SLYV) - 636,279 shares, 4.62% of the total portfolio. Shares reduced by 3.05%
3. iShares Core S&P Mid-Cap ETF (IJH) - 160,357 shares, 3.70% of the total portfolio. Shares reduced by 1.33%
4. iShares Core S&P 500 ETF (IVV) - 94,367 shares, 3.32% of the total portfolio. Shares added by 4.34%
5. iShares MSCI ACWI Ex US Index Fund (ACWX) - 578,644 shares, 2.83% of the total portfolio. Shares reduced by 2.44%

Goelzer Investment Management, Inc. initiated holding in Freeport-McMoRan Inc. The purchase prices were between $25.79 and $38.08, with an estimated average price of $32.41. The stock is now traded at around $41.540000. The impact to a portfolio due to this purchase was 0.31%. The holding were 106,420 shares as of 2021-03-31.

Goelzer Investment Management, Inc. initiated holding in NiSource Inc. The purchase prices were between $21.26 and $24.36, with an estimated average price of $22.55. The stock is now traded at around $25.780000. The impact to a portfolio due to this purchase was 0.29%. The holding were 136,598 shares as of 2021-03-31.

Goelzer Investment Management, Inc. initiated holding in Rio Tinto PLC. The purchase prices were between $74.3 and $91.71, with an estimated average price of $82.04. The stock is now traded at around $90.380000. The impact to a portfolio due to this purchase was 0.28%. The holding were 40,411 shares as of 2021-03-31.

Goelzer Investment Management, Inc. initiated holding in BHP Group Ltd. The purchase prices were between $66.78 and $81, with an estimated average price of $72.13. The stock is now traded at around $77.200000. The impact to a portfolio due to this purchase was 0.27%. The holding were 43,392 shares as of 2021-03-31.

Goelzer Investment Management, Inc. initiated holding in Synovus Financial Corp. The purchase prices were between $32.15 and $49.38, with an estimated average price of $41.88. The stock is now traded at around $48.410000. The impact to a portfolio due to this purchase was 0.26%. The holding were 62,941 shares as of 2021-03-31.

Goelzer Investment Management, Inc. initiated holding in CACI International Inc. The purchase prices were between $216.37 and $259.21, with an estimated average price of $239.25. The stock is now traded at around $262.650000. The impact to a portfolio due to this purchase was 0.19%. The holding were 8,532 shares as of 2021-03-31.

Goelzer Investment Management, Inc. added to a holding in Broadridge Financial Solutions Inc by 98.04%. The purchase prices were between $139.17 and $157.31, with an estimated average price of $147.67. The stock is now traded at around $165.040000. The impact to a portfolio due to this purchase was 0.2%. The holding were 29,740 shares as of 2021-03-31.

Goelzer Investment Management, Inc. added to a holding in Prudential Financial Inc by 31.32%. The purchase prices were between $76.4 and $93.87, with an estimated average price of $85.53. The stock is now traded at around $104.190000. The impact to a portfolio due to this purchase was 0.2%. The holding were 101,728 shares as of 2021-03-31.

Goelzer Investment Management, Inc. added to a holding in Enbridge Inc by 23.02%. The purchase prices were between $31.97 and $37.2, with an estimated average price of $35.14. The stock is now traded at around $39.940000. The impact to a portfolio due to this purchase was 0.16%. The holding were 274,207 shares as of 2021-03-31.

Goelzer Investment Management, Inc. added to a holding in iShares 20+ Year Treasury Bond ETF by 110.87%. The purchase prices were between $133.74 and $156.95, with an estimated average price of $144.6. The stock is now traded at around $139.690000. The impact to a portfolio due to this purchase was 0.15%. The holding were 24,090 shares as of 2021-03-31.

Goelzer Investment Management, Inc. added to a holding in Vertex Pharmaceuticals Inc by 20.15%. The purchase prices were between $207.02 and $241.31, with an estimated average price of $219.56. The stock is now traded at around $213.870000. The impact to a portfolio due to this purchase was 0.04%. The holding were 11,253 shares as of 2021-03-31.

Goelzer Investment Management, Inc. sold out a holding in SPDR Bloomberg Barclays Convertible Securities ETF. The sale prices were between $81.17 and $91.97, with an estimated average price of $86.3.

Goelzer Investment Management, Inc. sold out a holding in Fidelity National Financial Inc. The sale prices were between $36.3 and $42.31, with an estimated average price of $39.49.

Goelzer Investment Management, Inc. sold out a holding in Hill-Rom Holdings Inc. The sale prices were between $94.84 and $111.38, with an estimated average price of $104.26.

Goelzer Investment Management, Inc. sold out a holding in Anthem Inc. The sale prices were between $287.7 and $371.31, with an estimated average price of $321.08.

Goelzer Investment Management, Inc. sold out a holding in Ulta Beauty Inc. The sale prices were between $279.76 and $347.5, with an estimated average price of $310.88.

Goelzer Investment Management, Inc. sold out a holding in The Kroger Co. The sale prices were between $31.52 and $38.75, with an estimated average price of $34.16.