Chief Excecutive Officer

0001085146-19-001348.txt : 20190503 0001085146-19-001348.hdr.sgml : 20190503 20190503172829 ACCESSION NUMBER: 0001085146-19-001348 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190503 DATE AS OF CHANGE: 20190503 EFFECTIVENESS DATE: 20190503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Goelzer Investment Management, Inc. CENTRAL INDEX KEY: 0001550057 IRS NUMBER: 352030275 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14976 FILM NUMBER: 19797344 BUSINESS ADDRESS: STREET 1: 111 MONUMENT CIRCLE STREET 2: SUITE 500 CITY: INDIANAPOLIS STATE: IN ZIP: 46204 BUSINESS PHONE: 317-264-2600 MAIL ADDRESS: STREET 1: 111 MONUMENT CIRCLE STREET 2: SUITE 500 CITY: INDIANAPOLIS STATE: IN ZIP: 46204 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001550057 XXXXXXXX 03-31-2019 03-31-2019 false Goelzer Investment Management, Inc.

111 MONUMENT CIRCLE SUITE 500 INDIANAPOLIS IN 46204

13F HOLDINGS REPORT 028-14976 N Gregory W. Goelzer Chief Excecutive Officer 317-264-2605 /s/ Gregory W. Goelzer Indianapolis IN 04-26-2019 0 267 1055553 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 5695 27407 SH SOLE 137 0 27270 ABBOTT LABS COM 002824100 1270 15882 SH SOLE 0 0 15882 ABBVIE INC COM 00287Y109 4424 54889 SH SOLE 248 0 54641 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 880 5000 SH SOLE 0 0 5000 ADOBE INC COM 00724F101 2538 9522 SH SOLE 0 0 9522 ADVANCE AUTO PARTS INC COM 00751Y106 1880 11024 SH SOLE 0 0 11024 AIR PRODS & CHEMS INC COM 009158106 6125 32074 SH SOLE 163 0 31911 ALLERGAN PLC SHS G0177J108 3935 26874 SH SOLE 5275 0 21599 ALPHABET INC CAP STK CL C 02079K107 5926 5051 SH SOLE 0 0 5051 ALPHABET INC CAP STK CL A 02079K305 1807 1535 SH SOLE 0 0 1535 ALTRIA GROUP INC COM 02209S103 241 4191 SH SOLE 0 0 4191 AMAZON COM INC COM 023135106 1827 1026 SH SOLE 0 0 1026 AMERICAN EXPRESS CO COM 025816109 5806 53120 SH SOLE 8359 0 44761 AMERICAN INTL GROUP INC COM NEW 026874784 4745 110193 SH SOLE 19705 0 90488 AMERICAN TOWER CORP 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SOLE 0 0 6965 BOOKING HLDGS INC COM 09857L108 2076 1190 SH SOLE 0 0 1190 BOSTON SCIENTIFIC CORP COM 101137107 2512 65451 SH SOLE 0 0 65451 BP PLC SPONSORED ADR 055622104 1260 28814 SH SOLE 0 0 28814 BRISTOL MYERS SQUIBB CO COM 110122108 7513 157471 SH SOLE 15027 0 142444 BROADCOM INC COM 11135F101 2693 8954 SH SOLE 0 0 8954 CABOT OIL & GAS CORP COM 127097103 6240 239097 SH SOLE 36800 0 202297 CANOPY GROWTH CORP COM 138035100 489 11265 SH SOLE 0 0 11265 CENTERPOINT ENERGY INC COM 15189T107 407 13250 SH SOLE 13000 0 250 CHART INDS INC COM PAR $0.01 16115Q308 2756 30444 SH SOLE 0 0 30444 CHARTER COMMUNICATIONS INC N CL A 16119P108 2753 7936 SH SOLE 0 0 7936 CHECK POINT SOFTWARE TECH LT ORD M22465104 6305 49849 SH SOLE 7671 0 42178 CHEVRON CORP NEW COM 166764100 13464 109305 SH SOLE 7513 0 101792 CHUBB LIMITED COM H1467J104 1094 7813 SH SOLE 0 0 7813 CINCINNATI FINL CORP COM 172062101 1847 21497 SH SOLE 0 0 21497 CISCO SYS INC COM 17275R102 11919 220758 SH SOLE 817 0 219941 CITIZENS FINL GROUP INC COM 174610105 5071 156043 SH SOLE 26828 0 129215 CME GROUP INC COM CL A 12572Q105 280 1700 SH SOLE 0 0 1700 COCA COLA CO COM 191216100 612 13063 SH SOLE 0 0 13063 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4167 57509 SH SOLE 9520 0 47989 COLGATE PALMOLIVE CO COM 194162103 276 4026 SH SOLE 0 0 4026 COMPASS MINERALS INTL INC COM 20451N101 5541 101918 SH SOLE 16700 0 85218 CONOCOPHILLIPS COM 20825C104 2869 42985 SH SOLE 0 0 42985 COOPER COS INC COM NEW 216648402 2111 7128 SH SOLE 0 0 7128 COSTCO WHSL CORP NEW COM 22160K105 4045 16707 SH SOLE 0 0 16707 CSX CORP COM 126408103 612 8183 SH SOLE 0 0 8183 CUMMINS INC COM 231021106 2884 18269 SH SOLE 0 0 18269 CVS HEALTH CORP COM 126650100 4825 89470 SH SOLE 10667 0 78803 DANAHER CORPORATION COM 235851102 970 7347 SH SOLE 0 0 7347 DARDEN RESTAURANTS INC COM 237194105 8520 70141 SH SOLE 391 0 69750 DBX ETF TR XTRACK MSCI EAFE 233051200 21857 700087 SH SOLE 10601 0 689486 DIAMONDBACK ENERGY INC COM 25278X109 1864 18361 SH SOLE 3400 0 14961 DICKS SPORTING GOODS INC COM 253393102 234 6360 SH SOLE 0 0 6360 DIGITAL RLTY TR INC COM 253868103 5988 50322 SH SOLE 236 0 50086 DISCOVER FINL SVCS COM 254709108 258 3629 SH SOLE 0 0 3629 DISNEY WALT CO COM DISNEY 254687106 2999 27010 SH SOLE 0 0 27010 DOLLAR TREE INC COM 256746108 2403 22875 SH SOLE 0 0 22875 DOMINION ENERGY INC COM 25746U109 5441 70976 SH SOLE 12000 0 58976 DOVER CORP COM 260003108 593 6325 SH SOLE 0 0 6325 DOWDUPONT INC COM 26078J100 4462 83694 SH SOLE 14335 0 69359 EATON CORP PLC SHS G29183103 5296 65738 SH SOLE 348 0 65390 EMERSON ELEC CO COM 291011104 658 9607 SH SOLE 0 0 9607 ENBRIDGE INC COM 29250N105 12985 358108 SH SOLE 25469 0 332639 EPAM SYS INC COM 29414B104 2298 13589 SH SOLE 0 0 13589 EQUINIX INC COM 29444U700 1830 4039 SH SOLE 0 0 4039 EXXON MOBIL CORP COM 30231G102 18846 233239 SH SOLE 11529 0 221710 FEDEX CORP COM 31428X106 701 3864 SH SOLE 0 0 3864 FIRST MERCHANTS CORP COM 320817109 207 5627 SH SOLE 0 0 5627 FIRST SOLAR INC COM 336433107 2750 52046 SH SOLE 9000 0 43046 FISERV INC COM 337738108 920 10420 SH SOLE 0 0 10420 FORD MTR CO DEL COM 345370860 149 17000 SH SOLE 0 0 17000 FORTIVE CORP COM 34959J108 830 9895 SH SOLE 0 0 9895 GALLAGHER ARTHUR J & CO COM 363576109 4851 62119 SH SOLE 11265 0 50854 GATX CORP COM 361448103 5434 71149 SH SOLE 472 0 70677 GENERAL DYNAMICS CORP COM 369550108 441 2608 SH SOLE 0 0 2608 GENERAL ELECTRIC CO COM 369604103 425 42521 SH SOLE 0 0 42521 GENERAL MLS INC COM 370334104 683 13200 SH SOLE 0 0 13200 GENTEX CORP COM 371901109 5222 252528 SH SOLE 1362 0 251166 GENUINE PARTS CO COM 372460105 503 4490 SH SOLE 0 0 4490 GILEAD SCIENCES INC COM 375558103 205 3154 SH SOLE 0 0 3154 GLOBAL NET LEASE INC COM NEW 379378201 250 13221 SH SOLE 0 0 13221 GLOBAL PMTS INC COM 37940X102 3038 22252 SH SOLE 0 0 22252 HANESBRANDS INC COM 410345102 4186 234105 SH SOLE 43925 0 190180 HANOVER INS GROUP INC COM 410867105 2729 23906 SH SOLE 122 0 23784 HARTFORD FINL SVCS GROUP INC COM 416515104 4523 90969 SH SOLE 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INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 537 5143 SH SOLE 1918 0 3225 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 704 19883 SH SOLE 0 0 19883 INVESCO QQQ TR UNIT SER 1 46090E103 614 3420 SH SOLE 0 0 3420 IQVIA HLDGS INC COM 46266C105 7686 53428 SH SOLE 5770 0 47658 ISHARES INC MLT FCTR EMG MKT 46434G889 366 8569 SH SOLE 7730 0 839 ISHARES TR MRNGSTR LG-CP ET 464287127 247 1545 SH SOLE 1201 0 344 ISHARES TR TIPS BD ETF 464287176 9019 79765 SH SOLE 6444 0 73321 ISHARES TR CORE S&P500 ETF 464287200 20160 70845 SH SOLE 4100 0 66745 ISHARES TR S&P 500 GRWT ETF 464287309 13909 80695 SH SOLE 1075 0 79620 ISHARES TR 1 3 YR TREAS BD 464287457 6933 82418 SH SOLE 0 0 82418 ISHARES TR MSCI EAFE ETF 464287465 2553 39358 SH SOLE 0 0 39358 ISHARES TR RUS MDCP VAL ETF 464287473 2248 25878 SH SOLE 0 0 25878 ISHARES TR RUS MD CP GR ETF 464287481 287 2113 SH SOLE 0 0 2113 ISHARES TR RUS MID CAP ETF 464287499 1850 34284 SH SOLE 0 0 34284 ISHARES TR CORE S&P MCP ETF 464287507 25609 135211 SH SOLE 4035 0 131176 ISHARES TR EXPANDED TECH 464287515 3544 16809 SH SOLE 0 0 16809 ISHARES TR COHEN STEER REIT 464287564 560 5040 SH SOLE 0 0 5040 ISHARES TR RUS 1000 VAL ETF 464287598 14958 121131 SH SOLE 0 0 121131 ISHARES TR S&P MC 400GR ETF 464287606 9260 42263 SH SOLE 886 0 41377 ISHARES TR RUS 1000 GRW ETF 464287614 2626 17352 SH SOLE 1156 0 16196 ISHARES TR RUSSELL 2000 ETF 464287655 787 5141 SH SOLE 0 0 5141 ISHARES TR S&P MC 400VL ETF 464287705 3723 23715 SH SOLE 0 0 23715 ISHARES TR CORE S&P SCP ETF 464287804 25837 334888 SH SOLE 5117 0 329771 ISHARES TR SP SMCP600VL ETF 464287879 2357 15975 SH SOLE 1792 0 14183 ISHARES TR S&P SML 600 GWT 464287887 432 2421 SH SOLE 2281 0 140 ISHARES TR AGENCY BOND ETF 464288166 1062 9350 SH SOLE 0 0 9350 ISHARES TR MSCI AC ASIA ETF 464288182 535 7563 SH SOLE 0 0 7563 ISHARES TR MSCI ACWI EX US 464288240 39950 863417 SH SOLE 0 0 863417 ISHARES TR 3 7 YR TREAS BD 464288661 471 3827 SH SOLE 0 0 3827 ISHARES TR MIN VOL USA ETF 46429B697 932 15849 SH SOLE 8012 0 7837 ISHARES TR 0-5 YR TIPS ETF 46429B747 3740 37525 SH SOLE 0 0 37525 ISHARES TR USA QUALITY FCTR 46432F339 529 5978 SH SOLE 4461 0 1517 ISHARES TR USA MOMENTUM FCT 46432F396 615 5485 SH SOLE 4897 0 588 ISHARES TR MULTIFACTOR INTL 46434V274 1159 44018 SH SOLE 40570 0 3448 ISHARES TR MULTIFACTOR USA 46434V282 517 16664 SH SOLE 15468 0 1196 JOHNSON & JOHNSON COM 478160104 9240 66096 SH SOLE 187 0 65909 JOHNSON CTLS INTL PLC SHS G51502105 4871 131870 SH SOLE 31180 0 100690 JPMORGAN CHASE & CO COM 46625H100 4978 49180 SH SOLE 0 0 49180 KAR AUCTION SVCS INC COM 48238T109 2463 48012 SH SOLE 0 0 48012 KEMPER CORP DEL COM 488401100 1775 23310 SH SOLE 0 0 23310 KEYCORP NEW COM 493267108 10398 660199 SH SOLE 51947 0 608252 KIMBERLY CLARK CORP COM 494368103 656 5294 SH SOLE 0 0 5294 KROGER CO COM 501044101 4082 165924 SH SOLE 34120 0 131804 LILLY ELI & CO COM 532457108 40505 312151 SH SOLE 0 0 312151 LINDE PLC COM G5494J103 365 2075 SH SOLE 0 0 2075 LOCKHEED MARTIN CORP COM 539830109 9073 30228 SH SOLE 113 0 30115 LOWES COS INC COM 548661107 3795 34670 SH SOLE 0 0 34670 MANULIFE FINL CORP COM 56501R106 221 13090 SH SOLE 0 0 13090 MARATHON PETE CORP COM 56585A102 1777 29694 SH SOLE 0 0 29694 MASIMO CORP COM 574795100 1590 11500 SH SOLE 0 0 11500 MASTERCARD INC CL A 57636Q104 3897 16550 SH SOLE 0 0 16550 MAXIM INTEGRATED PRODS INC COM 57772K101 6480 121874 SH SOLE 630 0 121244 MCDONALDS CORP COM 580135101 1333 7022 SH SOLE 0 0 7022 MCKESSON CORP COM 58155Q103 3835 32763 SH SOLE 6175 0 26588 MEDTRONIC PLC SHS G5960L103 244 2682 SH SOLE 0 0 2682 MERCK & CO INC COM 58933Y105 15524 186650 SH SOLE 10356 0 176294 MEREDITH CORP COM 589433101 11206 202782 SH SOLE 21270 0 181512 MGIC INVT CORP WIS COM 552848103 4891 370818 SH SOLE 71711 0 299107 MICROCHIP TECHNOLOGY INC COM 595017104 369 4448 SH SOLE 0 0 4448 MICROSOFT CORP COM 594918104 15086 127912 SH SOLE 325 0 127587 NCR CORP NEW COM 62886E108 3507 128504 SH SOLE 24805 0 103699 NEXTERA ENERGY INC COM 65339F101 210 1084 SH SOLE 0 0 1084 NORFOLK SOUTHERN CORP COM 655844108 1540 8242 SH SOLE 0 0 8242 NORTHERN TR CORP COM 665859104 219 2425 SH SOLE 0 0 2425 NORTHROP GRUMMAN CORP COM 666807102 2632 9761 SH SOLE 0 0 9761 NOVARTIS A G SPONSORED ADR 66987V109 845 8790 SH SOLE 0 0 8790 NUTRIEN LTD COM 67077M108 4366 82743 SH SOLE 14825 0 67918 OCCIDENTAL PETE CORP COM 674599105 405 6119 SH SOLE 0 0 6119 OMEGA HEALTHCARE INVS INC COM 681936100 13054 342180 SH SOLE 19821 0 322359 ORACLE CORP COM 68389X105 2141 39865 SH SOLE 0 0 39865 PEPSICO INC COM 713448108 6351 51822 SH SOLE 0 0 51822 PFIZER INC COM 717081103 9386 220995 SH SOLE 645 0 220350 PHILIP MORRIS INTL INC COM 718172109 386 4363 SH SOLE 0 0 4363 PITNEY BOWES INC COM 724479100 110 16000 SH SOLE 0 0 16000 PNC FINL SVCS GROUP INC COM 693475105 2725 22219 SH SOLE 3034 0 19185 POLARIS INDS INC COM 731068102 4172 49413 SH SOLE 257 0 49156 POST HLDGS INC COM 737446104 2296 20984 SH SOLE 0 0 20984 PPL CORP COM 69351T106 4095 129019 SH SOLE 607 0 128412 PRICE T ROWE GROUP INC COM 74144T108 5393 53863 SH SOLE 287 0 53576 PRINCIPAL FINL GROUP INC COM 74251V102 12488 248806 SH SOLE 16401 0 232405 PROCTER AND GAMBLE CO COM 742718109 2829 27186 SH SOLE 0 0 27186 PRUDENTIAL FINL INC COM 744320102 8788 95649 SH SOLE 415 0 95234 QUALCOMM INC COM 747525103 10997 192829 SH SOLE 13162 0 179667 RAYTHEON CO COM NEW 755111507 227 1245 SH SOLE 0 0 1245 REALTY INCOME CORP COM 756109104 429 5838 SH SOLE 0 0 5838 REPUBLIC SVCS INC COM 760759100 899 11180 SH SOLE 0 0 11180 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4881 76319 SH SOLE 313 0 76006 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 335 5360 SH SOLE 555 0 4805 SALESFORCE COM INC COM 79466L302 1426 9002 SH SOLE 0 0 9002 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 506 5518 SH SOLE 0 0 5518 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 253 4517 SH SOLE 0 0 4517 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 229 2009 SH SOLE 0 0 2009 SELECT SECTOR SPDR TR ENERGY 81369Y506 585 8853 SH SOLE 0 0 8853 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 626 24333 SH SOLE 0 0 24333 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 300 3999 SH SOLE 0 0 3999 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 489 6605 SH SOLE 0 0 6605 SHERWIN WILLIAMS CO COM 824348106 272 632 SH SOLE 0 0 632 SIMON PPTY GROUP INC NEW COM 828806109 10395 57052 SH SOLE 4957 0 52095 SMUCKER J M CO COM NEW 832696405 2740 23522 SH SOLE 148 0 23374 SPDR S&P 500 ETF TR TR UNIT 78462F103 23489 83153 SH SOLE 11422 0 71731 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6343 18365 SH SOLE 0 0 18365 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5706 109211 SH SOLE 2778 0 106433 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1050 10561 SH SOLE 7641 0 2920 STANLEY BLACK & DECKER INC COM 854502101 4995 36685 SH SOLE 198 0 36487 STATE STR CORP COM 857477103 316 4805 SH SOLE 0 0 4805 STERICYCLE INC COM 858912108 2139 39298 SH SOLE 7300 0 31998 SYNAPTICS INC COM 87157D109 2456 61792 SH SOLE 9860 0 51932 SYSCO CORP COM 871829107 3530 52879 SH SOLE 119 0 52760 TARGET CORP COM 87612E106 6839 85216 SH SOLE 425 0 84791 TE CONNECTIVITY LTD REG SHS H84989104 6480 80249 SH SOLE 425 0 79824 TIVO CORP COM 88870P106 219 23542 SH SOLE 0 0 23542 TJX COS INC NEW COM 872540109 2565 48208 SH SOLE 12070 0 36138 TORCHMARK CORP COM 891027104 442 5391 SH SOLE 0 0 5391 TRAVELERS COMPANIES INC COM 89417E109 9123 66516 SH SOLE 3547 0 62969 ULTA BEAUTY INC COM 90384S303 3797 10889 SH SOLE 0 0 10889 UMPQUA HLDGS CORP COM 904214103 4682 283741 SH SOLE 1626 0 282115 UNILEVER N V N Y SHS NEW 904784709 264 4535 SH SOLE 0 0 4535 UNION PACIFIC CORP COM 907818108 758 4533 SH SOLE 0 0 4533 UNITED PARCEL SERVICE INC CL B 911312106 2846 25469 SH SOLE 127 0 25342 UNITED TECHNOLOGIES CORP COM 913017109 7519 58338 SH SOLE 7450 0 50888 UNITEDHEALTH GROUP INC COM 91324P102 4003 16191 SH SOLE 0 0 16191 US BANCORP DEL COM NEW 902973304 5569 115557 SH SOLE 638 0 114919 V F CORP COM 918204108 860 9900 SH SOLE 0 0 9900 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 638 7596 SH SOLE 0 0 7596 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1081 13576 SH SOLE 0 0 13576 VANGUARD GROUP DIV APP ETF 921908844 2226 20301 SH SOLE 0 0 20301 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 990 9179 SH SOLE 6082 0 3097 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10575 121679 SH SOLE 1681 0 119998 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2495 19378 SH SOLE 0 0 19378 VANGUARD INDEX FDS MID CAP ETF 922908629 290 1805 SH SOLE 0 0 1805 VANGUARD INDEX FDS VALUE ETF 922908744 253 2352 SH SOLE 2352 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1617 10582 SH SOLE 0 0 10582 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1357 9378 SH SOLE 0 0 9378 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 445 10465 SH SOLE 0 0 10465 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1316 8464 SH SOLE 0 0 8464 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 336 5214 SH SOLE 0 0 5214 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 949 12133 SH SOLE 0 0 12133 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 294 1705 SH SOLE 0 0 1705 VANGUARD WORLD FDS INF TECH ETF 92204A702 241 1199 SH SOLE 0 0 1199 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 310 3712 SH SOLE 0 0 3712 VERIZON COMMUNICATIONS INC COM 92343V104 11042 186735 SH SOLE 14853 0 171882 VISA INC COM CL A 92826C839 4680 29965 SH SOLE 0 0 29965 VMWARE INC CL A COM 928563402 2694 14927 SH SOLE 0 0 14927 WALGREENS BOOTS ALLIANCE INC COM 931427108 6300 99574 SH SOLE 527 0 99047 WALMART INC COM 931142103 6733 69038 SH SOLE 5262 0 63776 WASTE MGMT INC DEL COM 94106L109 303 2920 SH SOLE 0 0 2920 WELLS FARGO CO NEW COM 949746101 2665 55149 SH SOLE 7635 0 47514 WILLIAMS SONOMA INC COM 969904101 6513 115740 SH SOLE 606 0 115134 WOLVERINE WORLD WIDE INC COM 978097103 5353 149816 SH SOLE 26823 0 122993 WORKDAY INC CL A 98138H101 981 5089 SH SOLE 0 0 5089 XCEL ENERGY INC COM 98389B100 495 8800 SH SOLE 0 0 8800 XILINX INC COM 983919101 558 4404 SH SOLE 0 0 4404 XYLEM INC COM 98419M100 1999 25288 SH SOLE 0 0 25288 YUM BRANDS INC COM 988498101 502 5026 SH SOLE 0 0 5026 YUM CHINA HLDGS INC COM 98850P109 226 5026 SH SOLE 0 0 5026 ZIMMER BIOMET HLDGS INC COM 98956P102 4966 38891 SH SOLE 6650 0 32241 ZOETIS INC CL A 98978V103 2390 23743 SH SOLE 0 0 23743