$3.25 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 486 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple | $186,638,000 | +24.7% | 1,611,592 | +292.7% | 5.74% | +14.3% |
| MSFT | Sell | Microsoft | $178,506,000 | +1.1% | 848,697 | -2.2% | 5.49% | -7.3% |
| TMO | Sell | Thermo Fisher Scientific | $127,070,000 | +19.6% | 287,801 | -1.9% | 3.91% | +9.7% |
| PG | Sell | Procter & Gamble | $95,797,000 | +15.2% | 689,239 | -0.9% | 2.95% | +5.7% |
| JNJ | Sell | Johnson & Johnson | $82,386,000 | +5.6% | 553,371 | -0.2% | 2.53% | -3.2% |
| JPM | Sell | JPMorgan Chase & Co | $73,828,000 | +2.1% | 766,881 | -0.2% | 2.27% | -6.3% |
| AMZN | Sell | Amazon.com | $67,279,000 | +14.0% | 21,367 | -0.1% | 2.07% | +4.5% |
| GOOG | Sell | Alphabet Cl C | $65,666,000 | +3.5% | 44,683 | -0.5% | 2.02% | -5.1% |
| SPY | Sell | SPDR 500 ETF Trust Ser 1 | $61,840,000 | +6.3% | 184,656 | -2.1% | 1.90% | -2.5% |
| CMCSA | Sell | Comcast Cl A | $59,976,000 | +17.3% | 1,296,494 | -1.2% | 1.84% | +7.6% |
| PEP | Sell | PepsiCo | $56,039,000 | +4.1% | 404,321 | -0.7% | 1.72% | -4.5% |
| ABT | Sell | Abbott Laboratories | $55,536,000 | +18.1% | 510,304 | -0.8% | 1.71% | +8.3% |
| DHR | Sell | Danaher | $55,245,000 | +19.2% | 256,559 | -2.1% | 1.70% | +9.3% |
| MCD | Sell | McDonalds | $54,404,000 | +18.4% | 247,867 | -0.5% | 1.67% | +8.6% |
| ASML | Sell | ASML Hldgs NV ADR | $50,465,000 | -1.0% | 136,661 | -1.3% | 1.55% | -9.2% |
| MA | Sell | Mastercard Cl A | $50,392,000 | +13.1% | 149,015 | -1.1% | 1.55% | +3.7% |
| CRM | Buy | Salesforce.com | $48,739,000 | +36.9% | 193,932 | +2.1% | 1.50% | +25.5% |
| DIS | Sell | Disney Walt | $44,133,000 | +10.2% | 355,686 | -1.0% | 1.36% | +1.0% |
| NSRGY | Sell | Nestle SA Sponsored ADR | $42,049,000 | +7.3% | 352,597 | -0.7% | 1.29% | -1.7% |
| AVGO | Buy | Broadcom Ltd | $41,962,000 | +15.9% | 115,180 | +0.4% | 1.29% | +6.3% |
| NKE | Sell | Nike Cl B | $40,940,000 | +25.2% | 326,113 | -2.3% | 1.26% | +14.8% |
| FB | Sell | $40,530,000 | +14.9% | 154,753 | -0.4% | 1.25% | +5.4% | |
| ZTS | Sell | Zoetis | $40,134,000 | +18.7% | 242,694 | -1.6% | 1.23% | +8.8% |
| ECL | Buy | Ecolab | $39,819,000 | +1.5% | 199,255 | +1.0% | 1.22% | -6.9% |
| AXP | Sell | American Express | $39,510,000 | +4.6% | 394,110 | -0.7% | 1.22% | -4.1% |
| SBUX | Buy | Starbucks | $36,903,000 | +17.8% | 429,504 | +0.9% | 1.14% | +8.0% |
| HON | Buy | Honeywell International | $35,918,000 | +33.5% | 218,200 | +17.3% | 1.10% | +22.5% |
| MDLZ | Buy | Mondelez Intl | $35,813,000 | +13.2% | 623,379 | +0.8% | 1.10% | +3.8% |
| MRK | Buy | Merck | $33,657,000 | +7.7% | 405,748 | +0.4% | 1.04% | -1.2% |
| COST | Sell | Costco Wholesale | $26,896,000 | +16.6% | 75,764 | -0.4% | 0.83% | +6.8% |
| MKC | Sell | McCormick Non-Voting | $25,588,000 | +5.3% | 131,829 | -2.6% | 0.79% | -3.4% |
| GOOGL | Sell | Alphabet Cl A | $25,462,000 | +1.9% | 17,373 | -1.4% | 0.78% | -6.6% |
| BRKB | Sell | Berkshire Hathaway Cl B | $23,789,000 | +16.6% | 111,718 | -2.3% | 0.73% | +7.0% |
| KO | Buy | Coca-Cola | $23,649,000 | +16.7% | 479,007 | +5.6% | 0.73% | +7.1% |
| VZ | Sell | Verizon Communications | $23,599,000 | +6.1% | 396,687 | -1.7% | 0.73% | -2.7% |
| CVX | Buy | Chevron | $23,379,000 | -16.5% | 324,707 | +3.5% | 0.72% | -23.4% |
| RTX | Buy | Raytheon Technologies | $22,704,000 | -4.2% | 394,586 | +2.6% | 0.70% | -12.2% |
| NVS | Buy | Novartis AG ADR | $22,666,000 | +1.9% | 260,648 | +2.3% | 0.70% | -6.6% |
| LMT | Sell | Lockheed Martin | $22,536,000 | -2.2% | 58,798 | -6.9% | 0.69% | -10.3% |
| MMM | Sell | 3M Company | $22,205,000 | +1.4% | 138,624 | -1.2% | 0.68% | -6.9% |
| HD | Sell | Home Depot | $22,158,000 | +9.8% | 79,788 | -1.0% | 0.68% | +0.6% |
| BA | Sell | Boeing | $22,020,000 | -28.7% | 133,247 | -20.9% | 0.68% | -34.7% |
| ABBV | Buy | AbbVie | $21,793,000 | -6.1% | 248,812 | +5.2% | 0.67% | -14.0% |
| UN | Buy | Unilever NV NY Shs | $21,500,000 | +14.5% | 355,961 | +1.0% | 0.66% | +4.9% |
| KSU | Sell | Kansas City Southern | $20,772,000 | +19.3% | 114,873 | -1.5% | 0.64% | +9.4% |
| Sell | IShares S&P 500 Index-K | $20,368,000 | +7.2% | 51,204 | -1.2% | 0.63% | -1.7% | |
| MDY | Sell | S&P Mid-Cap 400 ETF Trust | $19,906,000 | +1.4% | 58,749 | -2.9% | 0.61% | -7.1% |
| QCOM | Sell | QUALCOMM | $18,458,000 | +23.7% | 156,851 | -4.1% | 0.57% | +13.6% |
| ALL | Sell | Allstate | $17,888,000 | -3.2% | 190,018 | -0.3% | 0.55% | -11.3% |
| PFE | Buy | Pfizer | $17,541,000 | +19.8% | 477,953 | +6.7% | 0.54% | +9.8% |
| GILD | Sell | Gilead Sciences | $16,978,000 | -18.2% | 268,681 | -0.4% | 0.52% | -25.0% |
| DE | Sell | Deere & Co | $16,360,000 | +39.2% | 73,817 | -1.3% | 0.50% | +27.7% |
| PYPL | Sell | PayPal Hldgs | $16,239,000 | +7.2% | 82,417 | -5.2% | 0.50% | -1.8% |
| XOM | Sell | Exxon Mobil | $16,082,000 | -29.1% | 468,459 | -7.7% | 0.50% | -35.0% |
| FISV | Buy | Fiserv | $14,819,000 | +6.6% | 143,808 | +1.0% | 0.46% | -2.1% |
| SHW | Sherwin Williams | $14,771,000 | +20.6% | 21,200 | 0.0% | 0.45% | +10.5% | |
| UNP | Buy | Union Pacific | $13,860,000 | +17.3% | 70,402 | +0.7% | 0.43% | +7.6% |
| VWO | Sell | Vanguard FTSE Emerging Mkts | $13,790,000 | +4.2% | 318,917 | -4.6% | 0.42% | -4.5% |
| IBM | Sell | International Business Machine | $13,164,000 | -2.4% | 108,197 | -3.1% | 0.40% | -10.4% |
| IWR | Sell | iShares Russell Midcap Index F | $12,794,000 | +5.5% | 222,973 | -1.5% | 0.39% | -3.4% |
| NTRS | Sell | Northern Trust | $11,907,000 | -3.0% | 152,712 | -1.3% | 0.37% | -11.2% |
| C | Sell | Citigroup | $11,694,000 | -17.6% | 271,258 | -2.3% | 0.36% | -24.4% |
| NOW | Sell | ServiceNow | $11,636,000 | +19.7% | 23,992 | -0.0% | 0.36% | +9.8% |
| Sell | Fidelity 500 Index Fund | $11,521,000 | -18.1% | 98,412 | -24.4% | 0.35% | -25.0% | |
| DD | Sell | DuPont de Nemours | $11,504,000 | +0.6% | 207,351 | -3.7% | 0.35% | -7.8% |
| CSCO | Sell | Cisco Systems | $11,371,000 | -15.7% | 288,666 | -0.2% | 0.35% | -22.7% |
| IJR | Sell | iShares Core S&P SmallCap ETF | $11,390,000 | -2.8% | 162,183 | -5.5% | 0.35% | -10.9% |
| BDX | Buy | Becton Dickinson | $11,336,000 | +0.2% | 48,718 | +3.0% | 0.35% | -8.2% |
| EFA | Sell | iShares MSCI EAFE Index Fd | $11,172,000 | -7.2% | 175,529 | -11.3% | 0.34% | -14.9% |
| ACN | Sell | Accenture Plc Cl A | $11,186,000 | +5.1% | 49,499 | -0.2% | 0.34% | -3.6% |
| BMY | Buy | Bristol-Myers Squibb | $11,117,000 | +7.8% | 184,393 | +5.1% | 0.34% | -1.2% |
| CL | Sell | Colgate-Palmolive | $10,848,000 | +4.6% | 140,603 | -0.6% | 0.33% | -4.0% |
| ADBE | Buy | Adobe | $10,537,000 | +13.0% | 21,486 | +0.3% | 0.32% | +3.5% |
| IJH | Sell | iShares Core S&P MidCap ETF | $10,275,000 | -11.9% | 55,450 | -15.4% | 0.32% | -19.2% |
| BRKA | Berkshire Hathaway Cl A | $10,240,000 | +19.7% | 32 | 0.0% | 0.32% | +9.8% | |
| ATVI | Buy | Activision Blizzard | $9,833,000 | +24.6% | 121,467 | +16.8% | 0.30% | +14.0% |
| EEM | Sell | iShares MSCI Emerging Mkts Ind | $9,778,000 | +8.1% | 221,769 | -2.0% | 0.30% | -0.7% |
| ROBO | Buy | Robo Global Robotics & Automat | $9,562,000 | +20.0% | 198,580 | +8.4% | 0.29% | +10.1% |
| CAT | Caterpillar | $9,240,000 | +17.9% | 61,950 | 0.0% | 0.28% | +8.0% | |
| T | Sell | AT&T | $9,099,000 | -7.8% | 319,142 | -2.3% | 0.28% | -15.4% |
| SCHW | Buy | Charles Schwab | $8,961,000 | +9.1% | 247,333 | +1.6% | 0.28% | 0.0% |
| AMT | Buy | American Tower REIT | $8,607,000 | -5.2% | 35,608 | +1.4% | 0.26% | -13.1% |
| TFC | Sell | Truist Financial | $8,588,000 | -2.2% | 225,709 | -3.5% | 0.26% | -10.2% |
| SIVB | Sell | SVB Financial Group | $8,568,000 | +10.9% | 35,607 | -0.7% | 0.26% | +1.9% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $8,466,000 | +4.8% | 140,446 | -0.6% | 0.26% | -4.1% |
| ICE | Buy | IntercontinentalExchange Grp | $8,424,000 | +12.1% | 84,199 | +2.7% | 0.26% | +2.8% |
| NVDA | Sell | Nvidia | $8,209,000 | +40.3% | 15,168 | -1.5% | 0.25% | +28.6% |
| TJX | Buy | TJX Companies | $7,949,000 | +32.8% | 142,831 | +20.6% | 0.24% | +21.4% |
| IVV | Buy | ishares Core S&P 500 ETF | $7,677,000 | +9.0% | 22,843 | +0.4% | 0.24% | 0.0% |
| EL | Buy | Estee Lauder Cl A | $7,648,000 | +16.6% | 35,042 | +0.8% | 0.24% | +6.8% |
| PM | Sell | Philip Morris International | $7,489,000 | +5.7% | 99,866 | -1.2% | 0.23% | -3.4% |
| Buy | Vanguard GNMA Fd - Adm | $7,435,000 | +49.7% | 692,231 | +50.5% | 0.23% | +37.1% | |
| KMB | Sell | Kimberly Clark | $7,240,000 | -21.9% | 49,033 | -25.3% | 0.22% | -28.3% |
| IWM | Sell | iShares Russell 2000 Index Fun | $7,125,000 | -11.5% | 47,567 | -15.4% | 0.22% | -18.9% |
| CB | Sell | Chubb Ltd | $7,016,000 | -12.0% | 60,421 | -4.0% | 0.22% | -19.1% |
| PSA | Sell | Public Storage | $6,924,000 | +15.3% | 31,088 | -0.6% | 0.21% | +6.0% |
| YUM | Buy | Yum! Brands | $6,878,000 | +5.2% | 75,335 | +0.2% | 0.21% | -3.2% |
| INTC | Sell | Intel | $6,766,000 | -14.1% | 130,675 | -0.7% | 0.21% | -21.2% |
| IEX | Sell | IDEX | $6,581,000 | +2.2% | 36,080 | -11.5% | 0.20% | -6.5% |
| GWW | Sell | Grainger W W | $6,522,000 | +9.2% | 18,282 | -3.9% | 0.20% | +0.5% |
| Sell | Columbia Acorn Fund-Z | $6,541,000 | +8.8% | 422,534 | -0.6% | 0.20% | -0.5% | |
| LHX | Buy | L3Harris Technologies | $6,464,000 | +557.6% | 38,057 | +557.1% | 0.20% | +503.0% |
| HTEC | Buy | Robo Global Healthcare Tech Fd | $6,378,000 | +25.0% | 182,100 | +9.6% | 0.20% | +14.6% |
| TRV | Sell | Travelers Companies | $6,329,000 | -8.1% | 58,498 | -3.2% | 0.20% | -15.6% |
| AMGN | Sell | Amgen | $6,303,000 | +6.6% | 24,801 | -1.0% | 0.19% | -2.0% |
| SLB | Sell | Schlumberger Ltd | $6,124,000 | -24.5% | 393,554 | -10.8% | 0.19% | -30.9% |
| ATR | Buy | AptarGroup | $5,809,000 | +3.9% | 51,319 | +2.8% | 0.18% | -4.8% |
| Buy | Vanguard 500 Index Fd-Admiral | $5,675,000 | +23.9% | 18,288 | +14.3% | 0.18% | +13.6% | |
| ATH | Sell | Athene Holding Ltd Cl A | $5,613,000 | +8.5% | 164,697 | -0.7% | 0.17% | -0.6% |
| D | Buy | Dominion Energy | $5,578,000 | +40.6% | 70,673 | +44.6% | 0.17% | +29.3% |
| WEC | Buy | WEC Energy Group | $5,561,000 | +52.4% | 57,388 | +37.9% | 0.17% | +40.2% |
| VOO | Sell | Vanguard 500 ETF | $5,498,000 | +8.0% | 17,872 | -0.5% | 0.17% | -1.2% |
| CCI | Buy | Crown Castle International | $5,434,000 | +336.1% | 32,639 | +338.3% | 0.17% | +297.6% |
| NEE | Buy | NextEra Energy | $5,358,000 | +22.3% | 19,304 | +5.8% | 0.16% | +12.2% |
| NGG | Sell | National Grid PLC ADR | $5,358,000 | -14.7% | 92,715 | -10.4% | 0.16% | -21.8% |
| WMT | Buy | Walmart | $5,210,000 | +29.3% | 37,237 | +10.7% | 0.16% | +18.5% |
| WM | Buy | Waste Management | $5,144,000 | +10.8% | 45,453 | +3.7% | 0.16% | +1.3% |
| IEMG | Sell | iShares Core MSCI Emer Mkts ET | $5,027,000 | +10.3% | 95,218 | -0.5% | 0.16% | +1.3% |
| MET | Sell | MetLife | $4,819,000 | -10.8% | 129,652 | -12.3% | 0.15% | -18.2% |
| ITW | Buy | Illinois Tool Works | $4,779,000 | +13.0% | 24,733 | +2.3% | 0.15% | +3.5% |
| Buy | Vanguard Tot Stk Mkt Index Fd | $4,716,000 | +9.2% | 56,858 | +0.4% | 0.14% | 0.0% | |
| WFC | Buy | Wells Fargo | $4,724,000 | +22.6% | 200,933 | +33.5% | 0.14% | +12.4% |
| Sell | Vanguard Developed Mkts Indx | $4,606,000 | -5.6% | 350,241 | -10.2% | 0.14% | -13.4% | |
| SPLK | Sell | Splunk | $4,576,000 | -8.1% | 24,324 | -3.0% | 0.14% | -15.6% |
| USB | Sell | U S Bancorp | $4,556,000 | -17.2% | 127,073 | -15.0% | 0.14% | -24.3% |
| CTVA | Buy | Corteva | $4,467,000 | +8.6% | 155,066 | +1.0% | 0.14% | -0.7% |
| BABA | Sell | Alibaba Group Hldgs LTD. ADR | $4,277,000 | +35.3% | 14,550 | -0.7% | 0.13% | +24.5% |
| ADI | Sell | Analog Devices | $4,134,000 | -11.7% | 35,412 | -7.3% | 0.13% | -19.1% |
| EMR | Sell | Emerson Electric | $4,080,000 | +2.8% | 62,219 | -2.7% | 0.12% | -6.0% |
| MO | Sell | Altria Group | $4,003,000 | -4.2% | 103,592 | -2.7% | 0.12% | -12.1% |
| Sell | Stone Ridge H/Y Reinsur Risk P | $3,921,000 | +2.5% | 423,383 | -0.6% | 0.12% | -5.5% | |
| KEYS | New | Keysight Technologies | $3,927,000 | – | 39,752 | +100.0% | 0.12% | – |
| WBA | Sell | Walgreens Boots Alliance | $3,656,000 | -15.7% | 101,795 | -0.5% | 0.11% | -22.8% |
| Sell | Schwab S&P 500 Index Fd | $3,567,000 | +3.2% | 68,411 | -5.3% | 0.11% | -5.2% | |
| LOW | Lowe's Companies | $3,502,000 | +22.7% | 21,115 | 0.0% | 0.11% | +12.5% | |
| LIN | Buy | Linde PLC | $3,511,000 | +15.6% | 14,752 | +3.1% | 0.11% | +5.9% |
| LLY | Sell | Lilly Eli | $3,413,000 | -10.9% | 23,058 | -1.2% | 0.10% | -18.0% |
| GMED | Sell | Globus Medical | $3,424,000 | +3.0% | 69,148 | -0.7% | 0.10% | -5.4% |
| OTIS | Buy | Otis Worldwide | $3,361,000 | +27.2% | 53,842 | +15.9% | 0.10% | +15.7% |
| BLK | Sell | BlackRock | $3,198,000 | +1.8% | 5,674 | -1.7% | 0.10% | -6.7% |
| ORCL | Sell | Oracle | $2,934,000 | +6.3% | 49,147 | -1.6% | 0.09% | -3.2% |
| ADP | Automatic Data Processing | $2,784,000 | -6.3% | 19,955 | 0.0% | 0.09% | -14.0% | |
| PAYX | Buy | Paychex | $2,792,000 | +6.1% | 34,995 | +0.8% | 0.09% | -2.3% |
| UPS | Sell | United Parcel Service Cl B | $2,803,000 | +45.0% | 16,820 | -3.2% | 0.09% | +32.3% |
| ISRG | Buy | Intuitive Surgical | $2,722,000 | +33.8% | 3,836 | +7.4% | 0.08% | +23.5% |
| YUMC | Sell | Yum China Hldgs | $2,620,000 | +8.7% | 49,480 | -1.3% | 0.08% | 0.0% |
| CME | Buy | CME Group | $2,507,000 | +10.2% | 14,982 | +7.1% | 0.08% | +1.3% |
| TGT | Buy | Target | $2,396,000 | +33.1% | 15,220 | +1.4% | 0.07% | +23.3% |
| NOC | Sell | Northrop Grumman | $2,363,000 | +0.6% | 7,489 | -2.0% | 0.07% | -7.6% |
| QQQ | Sell | Invesco QQQ | $2,366,000 | +8.1% | 8,517 | -3.6% | 0.07% | 0.0% |
| SYK | Stryker | $2,261,000 | +15.6% | 10,853 | 0.0% | 0.07% | +6.1% | |
| INTU | Sell | Intuit | $2,292,000 | -7.6% | 7,026 | -16.1% | 0.07% | -15.7% |
| CI | Cigna | $2,200,000 | -9.7% | 12,986 | 0.0% | 0.07% | -17.1% | |
| CMI | Sell | Cummins | $2,200,000 | +6.5% | 10,420 | -12.6% | 0.07% | -1.4% |
| AYX | New | Alteryx Cl A | $2,189,000 | – | 19,280 | +100.0% | 0.07% | – |
| TIF | Tiffany | $2,171,000 | -5.0% | 18,736 | 0.0% | 0.07% | -13.0% | |
| MSCI | Sell | MSCI | $2,156,000 | +5.1% | 6,043 | -1.6% | 0.07% | -4.3% |
| AZN | Sell | AstraZeneca PLC Spon ADR | $2,133,000 | +3.1% | 38,920 | -0.5% | 0.07% | -4.3% |
| IWF | iShares Russell 1000 Grow Indx | $2,046,000 | +13.0% | 9,432 | 0.0% | 0.06% | +3.3% | |
| V | Buy | Visa Class A | $2,057,000 | +14.2% | 10,285 | +10.3% | 0.06% | +5.0% |
| ITOT | iShares Core S&P Total U S Sto | $1,989,000 | +8.7% | 26,351 | 0.0% | 0.06% | 0.0% | |
| GE | Sell | General Electric | $1,970,000 | -15.9% | 316,209 | -7.8% | 0.06% | -22.8% |
| DVY | Buy | iShares DJ Select Div Index Fd | $1,966,000 | +1.0% | 24,109 | +0.0% | 0.06% | -7.7% |
| SBAC | SBA Communications | $1,924,000 | +6.9% | 6,040 | 0.0% | 0.06% | -1.7% | |
| PHG | Sell | Koninklijke Philips Electronic | $1,933,000 | -5.3% | 40,998 | -5.9% | 0.06% | -13.2% |
| DXJ | Sell | WisdomTree Japan Hedged Eq Fd | $1,906,000 | -15.7% | 38,900 | -19.1% | 0.06% | -22.4% |
| CVS | Sell | CVS Health Corp | $1,870,000 | -12.3% | 32,020 | -2.5% | 0.06% | -19.4% |
| AON | Sell | Aon PLC | $1,901,000 | +6.2% | 9,213 | -0.9% | 0.06% | -3.3% |
| IJJ | Sell | iShares S&P MidCap 400/Value I | $1,890,000 | +0.2% | 14,016 | -1.2% | 0.06% | -7.9% |
| VTI | Buy | Vanguard Total Stock Market ET | $1,885,000 | +8.8% | 11,066 | +0.0% | 0.06% | 0.0% |
| AME | Buy | AMETEK | $1,868,000 | +11.7% | 18,794 | +0.4% | 0.06% | +1.8% |
| EVRG | Buy | Evergy | $1,746,000 | +283.7% | 34,357 | +347.2% | 0.05% | +260.0% |
| BAC | Buy | Bank of America | $1,738,000 | +66.5% | 72,136 | +64.2% | 0.05% | +51.4% |
| PNC | Buy | PNC Financial Services Group | $1,729,000 | +4.6% | 15,734 | +0.2% | 0.05% | -3.6% |
| TSLA | Buy | Tesla | $1,680,000 | +81.0% | 3,915 | +355.8% | 0.05% | +67.7% |
| NFLX | Sell | NetFlix | $1,658,000 | -46.4% | 3,315 | -51.2% | 0.05% | -51.0% |
| MDT | Buy | Medtronic Plc | $1,654,000 | +43.3% | 15,912 | +26.4% | 0.05% | +30.8% |
| FITB | Sell | Fifth Third Bancorp | $1,647,000 | +9.2% | 77,240 | -1.2% | 0.05% | 0.0% |
| Buy | Fidelity Spartan Inter Muni In | $1,650,000 | +1.2% | 153,510 | +0.5% | 0.05% | -7.3% | |
| WSM | Sell | Williams-Sonoma | $1,622,000 | -17.7% | 17,935 | -25.3% | 0.05% | -24.2% |
| CPRT | Copart | $1,613,000 | +26.3% | 15,340 | 0.0% | 0.05% | +16.3% | |
| EQR | Buy | Equity Residential | $1,609,000 | -11.8% | 31,342 | +1.0% | 0.05% | -19.7% |
| DOW | Sell | Dow | $1,598,000 | +2.0% | 33,968 | -11.6% | 0.05% | -7.5% |
| BK | Sell | Bank of New York Mellon Corp | $1,588,000 | -11.7% | 46,252 | -0.6% | 0.05% | -18.3% |
| CHTR | Buy | Charter Communications A | $1,564,000 | +31.0% | 2,505 | +7.0% | 0.05% | +20.0% |
| Schwab Total Stock Mrkt Ind-Se | $1,545,000 | +9.0% | 26,251 | 0.0% | 0.05% | 0.0% | ||
| NSC | Norfolk Southern | $1,526,000 | +21.9% | 7,130 | 0.0% | 0.05% | +11.9% | |
| Fidelity Contrafund | $1,519,000 | +11.8% | 91,094 | 0.0% | 0.05% | +2.2% | ||
| VEU | Sell | Vanguard FTSE All Wo X-US | $1,497,000 | -2.2% | 29,670 | -7.8% | 0.05% | -9.8% |
| BAX | Buy | Baxter International | $1,476,000 | -6.6% | 18,358 | +0.0% | 0.04% | -15.1% |
| VNQ | Buy | Vanguard REIT ETF | $1,431,000 | +0.6% | 18,120 | +0.0% | 0.04% | -8.3% |
| BX | Buy | Blackstone Group | $1,444,000 | +69.5% | 27,661 | +84.0% | 0.04% | +51.7% |
| AAXJ | Sell | iShares MSCI Asia Ex-Japan | $1,421,000 | -8.3% | 18,409 | -17.8% | 0.04% | -15.4% |
| RNLX | New | Renalytix PLC ADR | $1,393,000 | – | 114,200 | +100.0% | 0.04% | – |
| EPD | Sell | Enterprise Products Partners Lltd | $1,353,000 | -20.6% | 85,711 | -8.5% | 0.04% | -26.3% |
| VUG | Buy | Vanguard Growth ETF | $1,363,000 | +12.6% | 5,990 | +0.0% | 0.04% | +2.4% |
| CARR | Sell | Carrier Global | $1,345,000 | +3.0% | 44,034 | -25.1% | 0.04% | -6.8% |
| HSY | Hershey Company | $1,338,000 | +10.6% | 9,334 | 0.0% | 0.04% | 0.0% | |
| PPL | Sell | PPL | $1,273,000 | -66.1% | 46,783 | -67.8% | 0.04% | -69.0% |
| UNH | Buy | UnitedHealth Group | $1,260,000 | +17.0% | 4,041 | +10.7% | 0.04% | +8.3% |
| TAIL | Buy | Cambria Tail Risk ETF | $1,227,000 | +206.8% | 56,800 | +215.6% | 0.04% | +192.3% |
| GTBIF | Buy | Green Thumb Industries | $1,226,000 | +30.0% | 94,646 | +0.4% | 0.04% | +18.8% |
| Fidelity Diversified Intl Fd | $1,210,000 | +8.7% | 28,050 | 0.0% | 0.04% | 0.0% | ||
| Sell | Columbia Acorn Intl Fd-Z | $1,185,000 | +5.6% | 36,080 | -4.8% | 0.04% | -5.3% | |
| ALC | Buy | Alcon | $1,115,000 | +14.9% | 19,581 | +15.7% | 0.03% | +3.0% |
| DUK | Buy | Duke Energy | $1,105,000 | +11.6% | 12,479 | +0.7% | 0.03% | +3.0% |
| FTV | Sell | Fortive | $1,109,000 | +7.5% | 14,553 | -4.6% | 0.03% | -2.9% |
| MKL | Sell | Markel | $1,110,000 | -12.3% | 1,140 | -16.8% | 0.03% | -19.0% |
| GLD | Buy | SPDR Gold Trust | $1,091,000 | +13.5% | 6,157 | +7.2% | 0.03% | +6.2% |
| TXN | Buy | Texas Instruments | $1,088,000 | +21.0% | 7,622 | +7.6% | 0.03% | +10.0% |
| SIEGY | Siemens AG Sp ADR | $1,062,000 | +18.0% | 15,253 | 0.0% | 0.03% | +10.0% | |
| ACC | Sell | American Campus Communities | $1,035,000 | -7.0% | 29,632 | -6.9% | 0.03% | -13.5% |
| Sell | Vanguard Healthcare Fd | $1,017,000 | +3.7% | 11,060 | -0.5% | 0.03% | -6.1% | |
| WY | Sell | Weyerhaeuser | $1,012,000 | +24.2% | 35,488 | -2.2% | 0.03% | +14.8% |
| ROP | Buy | Roper Technologies | $1,001,000 | +25.1% | 2,534 | +23.0% | 0.03% | +14.8% |
| T Rowe Price Gr Stock Fund | $1,011,000 | +12.1% | 11,276 | 0.0% | 0.03% | +3.3% | ||
| Sell | Price T Rowe Capital Appreciat | $992,000 | -2.8% | 29,981 | -8.2% | 0.03% | -8.8% | |
| Sell | Harris Assoc Oakmark Fund | $977,000 | +1.5% | 13,448 | -4.4% | 0.03% | -6.2% | |
| SHY | Buy | iShares Barclays 1-3 Yr Trsy B | $964,000 | +1.7% | 11,143 | +1.8% | 0.03% | -6.2% |
| BIL | Sell | SPDR Barclays 1-3 Month | $976,000 | -6.2% | 10,665 | -6.3% | 0.03% | -14.3% |
| SCZ | Sell | iShares MSCI EAFE S/C | $984,000 | +0.1% | 16,687 | -9.0% | 0.03% | -9.1% |
| IEI | iShares Barclays 3-7 Yr Trea | $972,000 | 0.0% | 7,275 | 0.0% | 0.03% | -9.1% | |
| VRTX | Buy | Vertex Pharmaceuticals | $952,000 | -0.3% | 3,497 | +6.3% | 0.03% | -9.4% |
| AMX | Sell | America Movil SAB ADR Ser L | $955,000 | -12.5% | 76,446 | -11.2% | 0.03% | -21.6% |
| PPG | Sell | PPG Industries | $939,000 | +7.9% | 7,692 | -6.3% | 0.03% | 0.0% |
| Buy | Vanguard Wellington Fd | $935,000 | +5.5% | 12,434 | +0.1% | 0.03% | -3.3% | |
| KHC | Sell | Kraft Heinz Co. | $910,000 | -6.8% | 30,374 | -0.7% | 0.03% | -15.2% |
| ARE | New | Alexandria Real Estate Equitie | $918,000 | – | 5,735 | +100.0% | 0.03% | – |
| CLX | Buy | Clorox | $912,000 | +5.6% | 4,338 | +10.2% | 0.03% | -3.4% |
| CP | Canadian Pacific Railway Ltd | $875,000 | +19.2% | 2,875 | 0.0% | 0.03% | +8.0% | |
| IBMJ | Buy | IShares IBonds Dec 2021 Term | $837,000 | +54.4% | 32,300 | +54.5% | 0.03% | +44.4% |
| NXPI | NXP Semiconductors NV | $801,000 | +9.6% | 6,414 | 0.0% | 0.02% | 0.0% | |
| CABO | Sell | Cable One | $801,000 | -5.0% | 425 | -10.5% | 0.02% | -10.7% |
| CPT | New | Camden Property Trust | $828,000 | – | 9,300 | +100.0% | 0.02% | – |
| TLT | Buy | iShares 20 Plus Yrs Treas Bd E | $812,000 | +4.0% | 4,973 | +4.4% | 0.02% | -3.8% |
| SPGI | Buy | S&P Global | $812,000 | +28.1% | 2,251 | +16.9% | 0.02% | +19.0% |
| Buy | T Rowe Price S/T Bond | $785,000 | +0.5% | 162,557 | +0.1% | 0.02% | -7.7% | |
| ROST | Ross Stores | $779,000 | +9.4% | 8,352 | 0.0% | 0.02% | 0.0% | |
| HSCZ | Sell | iShares Cur Hdg MSCI EAFE Sm | $784,000 | -16.1% | 27,100 | -20.5% | 0.02% | -22.6% |
| GS | Sell | Goldman Sachs Group | $775,000 | -9.7% | 3,855 | -11.2% | 0.02% | -17.2% |
| RDSA | Sell | Royal Dutch Shell PLC ADR-A | $785,000 | -23.3% | 31,172 | -0.4% | 0.02% | -29.4% |
| OFC | Corporate Office Properties | $783,000 | -6.3% | 33,010 | 0.0% | 0.02% | -14.3% | |
| VTR | Sell | Ventas | $778,000 | -7.6% | 18,546 | -19.3% | 0.02% | -14.3% |
| GSK | Sell | GlaxoSmithKline PLC ADS | $750,000 | -24.1% | 19,928 | -17.7% | 0.02% | -30.3% |
| VXF | Sell | Vanguard Extended Mkt | $735,000 | +6.5% | 5,668 | -2.8% | 0.02% | 0.0% |
| ZBH | Zimmer Biomet Holdings | $755,000 | +14.0% | 5,545 | 0.0% | 0.02% | +4.5% | |
| Dodge & Cox Balanced Fund | $759,000 | +2.6% | 8,179 | 0.0% | 0.02% | -8.0% | ||
| Vanguard Intl Growth Fd-I | $717,000 | +16.2% | 17,002 | 0.0% | 0.02% | +4.8% | ||
| EW | Edwards Lifesciences | $714,000 | +15.5% | 8,946 | 0.0% | 0.02% | +4.8% | |
| IVE | iShares S&P 500 Value Index Fd | $709,000 | +4.0% | 6,301 | 0.0% | 0.02% | -4.3% | |
| TIP | Buy | iShares Lehman Treas Inf Prot | $694,000 | +4.8% | 5,488 | +1.9% | 0.02% | -4.5% |
| VIG | Buy | Vanguard Dividend Apprec | $677,000 | +12.3% | 5,264 | +2.3% | 0.02% | +5.0% |
| IWD | iShares Russell 1000 Val Index | $695,000 | +4.8% | 5,885 | 0.0% | 0.02% | -4.5% | |
| EXAS | Sell | Exact Sciences | $686,000 | +2.1% | 6,731 | -12.9% | 0.02% | -8.7% |
| SO | Buy | Southern Company | $668,000 | +7.6% | 12,316 | +2.9% | 0.02% | 0.0% |
| CBOE | CBOE Holdings | $688,000 | -6.0% | 7,847 | 0.0% | 0.02% | -16.0% | |
| Price T Rowe Mid Cap Grwth Fd | $674,000 | +8.2% | 6,658 | 0.0% | 0.02% | 0.0% | ||
| Buy | Fidelity Puritan Fund | $647,000 | +7.7% | 25,595 | +0.1% | 0.02% | 0.0% | |
| American Fds-New Perspective-A | $648,000 | +12.5% | 12,043 | 0.0% | 0.02% | +5.3% | ||
| Columbia L/C Grwth Fd Z | $643,000 | +9.2% | 11,674 | 0.0% | 0.02% | 0.0% | ||
| DTE | DTE Energy | $659,000 | +7.0% | 5,727 | 0.0% | 0.02% | -4.8% | |
| COP | Sell | ConocoPhillips | $615,000 | -21.9% | 18,721 | -0.1% | 0.02% | -26.9% |
| OLED | Universal Display | $633,000 | +20.8% | 3,500 | 0.0% | 0.02% | +5.6% | |
| ANTM | Anthem | $616,000 | +2.0% | 2,295 | 0.0% | 0.02% | -5.0% | |
| CAH | Buy | Cardinal Health | $623,000 | -10.0% | 13,260 | +0.0% | 0.02% | -17.4% |
| DXCM | DexCom | $618,000 | +1.6% | 1,500 | 0.0% | 0.02% | -5.0% | |
| Buy | Vanguard GNMA Fd-Inv | $626,000 | -0.3% | 58,306 | +0.3% | 0.02% | -9.5% | |
| GIS | Sell | General Mills | $608,000 | -0.7% | 9,860 | -0.7% | 0.02% | -9.5% |
| ED | Sell | Consolidated Edison | $626,000 | +6.8% | 8,051 | -1.2% | 0.02% | -5.0% |
| VCIT | Buy | Vanguard Int-Term Corp Bond Fd | $580,000 | +11.8% | 6,057 | +11.1% | 0.02% | +5.9% |
| SPG | Simon Property Group | $601,000 | -5.5% | 9,297 | 0.0% | 0.02% | -14.3% | |
| VYM | Vanguard High Div Yield ETF | $570,000 | +2.7% | 7,046 | 0.0% | 0.02% | -5.3% | |
| CRLBF | Buy | Cresco Labs | $581,000 | +47.1% | 96,890 | +0.9% | 0.02% | +38.5% |
| LNT | Alliant Energy | $598,000 | +7.9% | 11,580 | 0.0% | 0.02% | -5.3% | |
| ETR | Buy | Entergy | $573,000 | +5.9% | 5,812 | +0.7% | 0.02% | 0.0% |
| VO | Buy | Vanguard MidCap ETF | $598,000 | +46.2% | 3,394 | +36.1% | 0.02% | +28.6% |
| APD | Buy | Air Products & Chemicals | $583,000 | +67.0% | 1,958 | +35.5% | 0.02% | +50.0% |
| Nuveen Inter Dur Muni Bd-R | $563,000 | 0.0% | 59,182 | 0.0% | 0.02% | -10.5% | ||
| Buy | Franklin H/Y Tax Free Inc | $537,000 | +2.3% | 53,078 | +1.0% | 0.02% | -5.6% | |
| Vanguard Div Apprec Index Fd | $568,000 | +9.9% | 16,265 | 0.0% | 0.02% | 0.0% | ||
| CSX | Buy | CSX | $546,000 | +37.5% | 7,025 | +23.4% | 0.02% | +30.8% |
| SQ | Buy | Square A | $545,000 | +116.3% | 3,355 | +39.8% | 0.02% | +112.5% |
| VEA | Sell | Vanguard FTSE Dev Mrkts ETF | $539,000 | +3.5% | 13,171 | -1.9% | 0.02% | 0.0% |
| TT | Buy | Trane Technologies PLC | $558,000 | +73.3% | 4,600 | +27.1% | 0.02% | +54.5% |
| ACWI | iShares MSCI ACWI Index Fd | $559,000 | +8.3% | 7,000 | 0.0% | 0.02% | 0.0% | |
| VSS | Sell | Vanguard FTSE All Wo X-US SC | $559,000 | +5.3% | 5,308 | -3.5% | 0.02% | -5.6% |
| HYG | iShares IBoxx H/Y Corp Bd | $517,000 | +2.8% | 6,165 | 0.0% | 0.02% | -5.9% | |
| SCHF | Sell | Schwab Intl Equity ETF | $507,000 | -0.8% | 16,148 | -6.0% | 0.02% | -5.9% |
| SCHB | Schwab U S Broad Mkt ETF | $515,000 | +8.4% | 6,465 | 0.0% | 0.02% | 0.0% | |
| XEL | Buy | Xcel Energy | $511,000 | +11.3% | 7,398 | +0.8% | 0.02% | +6.7% |
| HBI | Buy | Hanesbrands | $521,000 | +43.1% | 33,078 | +2.5% | 0.02% | +33.3% |
| Vanguard Wellesley Income Fund | $514,000 | +1.8% | 18,705 | 0.0% | 0.02% | -5.9% | ||
| Tweedy Browne Global Value Fd | $475,000 | +0.2% | 19,601 | 0.0% | 0.02% | -6.2% | ||
| IBMK | New | iShares iBond Dec 2022 Trm | $474,000 | – | 17,875 | +100.0% | 0.02% | – |
| Vanguard High Yld Div Indx | $501,000 | +2.7% | 20,518 | 0.0% | 0.02% | -6.2% | ||
| VB | Sell | Vanguard Small Cap ETF | $502,000 | +5.0% | 3,265 | -0.5% | 0.02% | -6.2% |
| American Grw Fd of Amer 2 | $500,000 | +11.1% | 8,248 | 0.0% | 0.02% | 0.0% | ||
| Buy | Parnassus Core Equity Fd | $473,000 | +13.4% | 9,254 | +2.1% | 0.02% | +7.1% | |
| VCSH | Buy | Vanguard S/T Corp Bond | $491,000 | +6.0% | 5,925 | +5.7% | 0.02% | -6.2% |
| BHP | BHP Group Ltd Spon ADR | $501,000 | +3.9% | 9,695 | 0.0% | 0.02% | -6.2% | |
| ANSS | ANSYS | $483,000 | +12.3% | 1,475 | 0.0% | 0.02% | +7.1% | |
| AMP | Ameriprise Financial | $473,000 | +2.6% | 3,072 | 0.0% | 0.02% | 0.0% | |
| LULU | Lululemon Athletica | $484,000 | +5.7% | 1,468 | 0.0% | 0.02% | 0.0% | |
| SNAP | Snap | $439,000 | +11.1% | 16,817 | 0.0% | 0.01% | +7.7% | |
| MCO | Sell | Moody's | $470,000 | +4.9% | 1,622 | -0.6% | 0.01% | -6.7% |
| RJF | New | Raymond James Financial | $447,000 | – | 6,145 | +100.0% | 0.01% | – |
| Buy | Vanguard Total Intl Stk Index | $465,000 | +6.2% | 16,580 | +0.2% | 0.01% | -6.7% | |
| ICSH | Sell | iShares Ultra Short-Term Bd | $444,000 | -26.2% | 8,785 | -26.3% | 0.01% | -30.0% |
| XLV | AMEX Health Care Select Sector | $412,000 | +5.4% | 3,910 | 0.0% | 0.01% | 0.0% | |
| ROLL | RBC Bearings | $427,000 | -9.5% | 3,520 | 0.0% | 0.01% | -18.8% | |
| VEEV | Veeva Systems Cl A | $422,000 | +19.9% | 1,500 | 0.0% | 0.01% | +8.3% | |
| Buy | Parnassus Equity Income Fd | $409,000 | +11.4% | 8,016 | +0.1% | 0.01% | +8.3% | |
| IOO | iShares S&P Global 100 Index F | $421,000 | +6.6% | 7,486 | 0.0% | 0.01% | 0.0% | |
| GD | Sell | General Dynamics | $430,000 | -8.1% | 3,106 | -0.8% | 0.01% | -18.8% |
| BXP | Boston Properties | $422,000 | -11.0% | 5,250 | 0.0% | 0.01% | -18.8% | |
| LFUS | Sell | Littelfuse | $411,000 | -4.2% | 2,316 | -7.9% | 0.01% | -7.1% |
| ES | Buy | Eversource Energy | $410,000 | +2.0% | 4,910 | +1.8% | 0.01% | 0.0% |
| IJK | iShares S&P MidCap400 Grwth In | $408,000 | +6.8% | 1,707 | 0.0% | 0.01% | 0.0% | |
| IYW | iShares DJ US Tech Sec Ind Fd | $391,000 | +11.7% | 1,300 | 0.0% | 0.01% | 0.0% | |
| Buy | Fidelity Tax Free Bond Fund | $396,000 | +2.1% | 33,149 | +0.9% | 0.01% | -7.7% | |
| OEF | Sell | ishares S&P 100 Index Fd | $374,000 | +1.1% | 2,400 | -7.7% | 0.01% | 0.0% |
| LEN | Lennar Cl A | $396,000 | +32.4% | 4,851 | 0.0% | 0.01% | +20.0% | |
| QYLD | New | Global X NASDAQ 100 Cov Call | $378,000 | – | 17,560 | +100.0% | 0.01% | – |
| MIDD | Middleby Corporation | $404,000 | +13.8% | 4,500 | 0.0% | 0.01% | 0.0% | |
| FBHS | Fortune Brands Home & Security | $392,000 | +35.2% | 4,532 | 0.0% | 0.01% | +20.0% | |
| IWB | iShares Russell 1000 Index Fd | $382,000 | +8.8% | 2,043 | 0.0% | 0.01% | 0.0% | |
| DOV | Sell | Dover | $379,000 | -21.5% | 3,500 | -30.0% | 0.01% | -25.0% |
| Buy | Fidelity Fund | $401,000 | +9.0% | 6,793 | +0.2% | 0.01% | 0.0% | |
| SYY | Buy | Sysco | $389,000 | +56.2% | 6,255 | +37.3% | 0.01% | +50.0% |
| IJS | Sell | iShares S&P SmallCap 600 Val I | $386,000 | +0.8% | 3,156 | -0.8% | 0.01% | -7.7% |
| Fidelity Intl Index Fd | $402,000 | +4.7% | 10,024 | 0.0% | 0.01% | -7.7% | ||
| Invesco Oppenheimer Dev Mkts-A | $361,000 | +8.1% | 7,904 | 0.0% | 0.01% | 0.0% | ||
| ELS | Equity Lifestyle Properties | $343,000 | -1.7% | 5,592 | 0.0% | 0.01% | -8.3% | |
| Amer Fds - Fundamental Inv | $369,000 | +6.6% | 6,048 | 0.0% | 0.01% | -8.3% | ||
| MMP | Buy | Magellan Midstream Partners LPltd | $372,000 | -16.0% | 10,866 | +5.8% | 0.01% | -26.7% |
| PLD | Buy | ProLogis | $369,000 | +51.2% | 3,672 | +40.4% | 0.01% | +37.5% |
| Buy | Price T Rowe Dividend Growth F | $343,000 | +8.2% | 6,374 | +0.3% | 0.01% | 0.0% | |
| SRE | Buy | Sempra Energy | $364,000 | +18.2% | 3,077 | +17.3% | 0.01% | +10.0% |
| Buy | Vanguard Dev Mkt Indx Adm | $371,000 | +5.4% | 28,210 | +0.2% | 0.01% | -8.3% | |
| Buy | Vanguard Value Index Fd | $363,000 | +4.9% | 8,890 | +0.0% | 0.01% | -8.3% | |
| VMC | Vulcan Materials | $367,000 | +17.3% | 2,705 | 0.0% | 0.01% | +10.0% | |
| LAZ | Sell | Lazard Ltd | $355,000 | -16.7% | 10,746 | -27.9% | 0.01% | -21.4% |
| Nansonics Limited | $358,000 | -16.7% | 90,051 | 0.0% | 0.01% | -21.4% | ||
| EWJ | iShares MSCI Japan Index Fd | $323,000 | +7.7% | 5,471 | 0.0% | 0.01% | 0.0% | |
| KR | Kroger | $332,000 | 0.0% | 9,798 | 0.0% | 0.01% | -9.1% | |
| LRCX | Lam Research Corp | $332,000 | +2.8% | 1,000 | 0.0% | 0.01% | -9.1% | |
| PHYS | Sell | Sprott Physical Gold Trust | $326,000 | +4.2% | 21,643 | -1.1% | 0.01% | 0.0% |
| IBDL | iShares iBonds Dec 2020 Term | $313,000 | -0.3% | 12,400 | 0.0% | 0.01% | -9.1% | |
| MCK | McKesson HBOC | $314,000 | -3.1% | 2,111 | 0.0% | 0.01% | -9.1% | |
| Janus Mercury Fund | $328,000 | +11.6% | 5,483 | 0.0% | 0.01% | 0.0% | ||
| American SMALLCAP World Fd-A | $335,000 | +10.2% | 5,062 | 0.0% | 0.01% | 0.0% | ||
| VGSH | Vanguard Short-Term Treasury | $334,000 | -0.3% | 5,377 | 0.0% | 0.01% | -9.1% | |
| Sell | Dodge & Cox Stock Fund | $330,000 | -29.3% | 1,984 | -31.8% | 0.01% | -37.5% | |
| ILF | Sell | iShares S&P Latin America 40 I | $333,000 | -36.7% | 15,800 | -35.2% | 0.01% | -44.4% |
| JPMorgan Interm Tax Free Bd Fd | $340,000 | +0.6% | 30,380 | 0.0% | 0.01% | -9.1% | ||
| ENB | Sell | Enbridge | $332,000 | -23.3% | 11,386 | -20.1% | 0.01% | -33.3% |
| Buy | Franklin Income Fd | $317,000 | +2.9% | 153,260 | +1.5% | 0.01% | 0.0% | |
| BP | Sell | BP PLC Spon ADR | $327,000 | -25.9% | 18,711 | -1.1% | 0.01% | -33.3% |
| TPL | Sell | Texas Pacific Land Trust | $317,000 | -32.4% | 703 | -10.9% | 0.01% | -37.5% |
| Buy | DFA Emerg Mkt Core Eq Fd | $285,000 | +8.0% | 14,205 | +0.4% | 0.01% | 0.0% | |
| Sell | Vanguard Small Cap Index Fd-Ad | $296,000 | -14.7% | 4,019 | -19.1% | 0.01% | -25.0% | |
| American Fds-Growth Fd of Amer | $307,000 | +10.8% | 5,055 | 0.0% | 0.01% | 0.0% | ||
| GBIL | Sell | Goldman Sachs Treas Acc Fd | $293,000 | -12.0% | 2,914 | -12.0% | 0.01% | -18.2% |
| Vanguard ST Inv Gr Fd | $292,000 | +0.7% | 26,553 | 0.0% | 0.01% | -10.0% | ||
| FRC | First Republic Bank | $303,000 | +3.1% | 2,775 | 0.0% | 0.01% | -10.0% | |
| MU | Buy | Micron Technology | $305,000 | +3.0% | 6,500 | +13.0% | 0.01% | -10.0% |
| CMG | Buy | Chipotle Mexican Grill | $295,000 | +40.5% | 237 | +18.5% | 0.01% | +28.6% |
| AEP | Buy | American Electric Power | $307,000 | +4.1% | 3,757 | +1.3% | 0.01% | -10.0% |
| SLY | SPDR S&P 600 S/C ETF | $296,000 | +3.1% | 4,856 | 0.0% | 0.01% | -10.0% | |
| SRCL | Sell | Stericycle | $284,000 | +12.3% | 4,500 | -0.6% | 0.01% | +12.5% |
| LBRDK | Liberty Broadband C | $291,000 | +15.0% | 2,040 | 0.0% | 0.01% | +12.5% | |
| PEG | Buy | Public Service Enterprise Grou | $283,000 | +12.3% | 5,150 | +0.7% | 0.01% | +12.5% |
| DIA | Buy | SPDR DJIA ETF Trust | $295,000 | +7.7% | 1,065 | +0.3% | 0.01% | 0.0% |
| AMAT | Applied Materials | $296,000 | -1.7% | 4,974 | 0.0% | 0.01% | -10.0% | |
| JPMorgan Tax Free Bd-Sel | $308,000 | +1.0% | 24,969 | 0.0% | 0.01% | -10.0% | ||
| Janus Balanced Fd | $285,000 | +6.3% | 7,346 | 0.0% | 0.01% | 0.0% | ||
| UL | Sell | Unilever PLC Spon ADR | $295,000 | +2.4% | 4,785 | -8.7% | 0.01% | -10.0% |
| SCHE | Schwab Emerging Mkts Equity Fd | $290,000 | +9.8% | 10,855 | 0.0% | 0.01% | 0.0% | |
| New | BNY Mellon Sml Cap Multi Strat | $295,000 | – | 17,000 | +100.0% | 0.01% | – | |
| EWC | Sell | iShares MSCI Canada Index Fd | $277,000 | -31.6% | 10,115 | -35.4% | 0.01% | -35.7% |
| Buy | Vanguard Mid Cap Index-Adm | $251,000 | +7.7% | 1,152 | +0.2% | 0.01% | 0.0% | |
| Price T Rowe New Horizons Fund | $259,000 | +12.6% | 3,212 | 0.0% | 0.01% | 0.0% | ||
| VOD | Sell | Vodafone Group PLC Sp ADR | $244,000 | -22.5% | 18,179 | -8.1% | 0.01% | -27.3% |
| New | BlackRock H/Y Bd Port | $259,000 | – | 34,865 | +100.0% | 0.01% | – | |
| DHI | New | D R Horton | $265,000 | – | 3,500 | +100.0% | 0.01% | – |
| Vanguard Inflat Protected Sec | $258,000 | +2.8% | 18,003 | 0.0% | 0.01% | 0.0% | ||
| XLF | Sell | AMEX Financial Select Sector | $248,000 | +2.5% | 10,309 | -1.5% | 0.01% | 0.0% |
| URI | United Rentals | $247,000 | +17.1% | 1,415 | 0.0% | 0.01% | +14.3% | |
| Vanguard S/T Invest Gr Adm Fd | $273,000 | +0.4% | 24,877 | 0.0% | 0.01% | -11.1% | ||
| GPC | Buy | Genuine Parts | $251,000 | +11.1% | 2,642 | +1.6% | 0.01% | 0.0% |
| ORLY | New | O'Reilly Automotive | $254,000 | – | 550 | +100.0% | 0.01% | – |
| New | Northern Stock Index Fd | $257,000 | – | 6,669 | +100.0% | 0.01% | – | |
| SCHV | Schwab US Lg Cap Value Fd | $256,000 | +4.1% | 4,912 | 0.0% | 0.01% | 0.0% | |
| BNY Mellon Municipal Bond Fund | $276,000 | +1.1% | 23,052 | 0.0% | 0.01% | -11.1% | ||
| AWK | Buy | American Water Works | $252,000 | +15.6% | 1,740 | +2.5% | 0.01% | +14.3% |
| IQDG | Buy | Wisdom Tree Intl Quality Divid | $262,000 | +14.9% | 8,025 | +6.3% | 0.01% | 0.0% |
| MMC | Marsh & McLennan | $257,000 | +7.1% | 2,238 | 0.0% | 0.01% | 0.0% | |
| XYL | New | Xylem | $248,000 | – | 2,950 | +100.0% | 0.01% | – |
| CTSH | Cognizant Tech Solutions | $249,000 | +22.1% | 3,582 | 0.0% | 0.01% | +14.3% | |
| PBW | New | Invesco Wilderhill Clean En | $263,000 | – | 4,329 | +100.0% | 0.01% | – |
| FDX | New | Fedex | $270,000 | – | 1,075 | +100.0% | 0.01% | – |
| LSXMK | Sell | Liberty SiriusXM Cl C | $267,000 | -11.0% | 8,059 | -7.4% | 0.01% | -20.0% |
| Buy | DFA US Sm Cap Port | $244,000 | +16.7% | 8,138 | +12.6% | 0.01% | +14.3% | |
| IJT | Sell | iShares S&P S/C 600/Barra Grw | $261,000 | -18.7% | 1,477 | -22.0% | 0.01% | -27.3% |
| EXC | Buy | Exelon | $256,000 | -1.5% | 7,165 | +0.1% | 0.01% | -11.1% |
| LII | New | Lennox International | $226,000 | – | 830 | +100.0% | 0.01% | – |
| T Rowe Price Health Sciences F | $224,000 | +6.7% | 2,408 | 0.0% | 0.01% | 0.0% | ||
| PINS | New | $230,000 | – | 5,546 | +100.0% | 0.01% | – | |
| MSI | Sell | Motorola Solutions | $225,000 | +10.8% | 1,438 | -0.8% | 0.01% | 0.0% |
| MFS Mass Investors Tr-A | $219,000 | +7.4% | 6,593 | 0.0% | 0.01% | 0.0% | ||
| MAR | New | Marriott International Cl A | $215,000 | – | 2,320 | +100.0% | 0.01% | – |
| LUV | Buy | Southwest Airlines | $243,000 | +15.2% | 6,480 | +4.9% | 0.01% | 0.0% |
| LEG | New | Leggett & Platt | $224,000 | – | 5,451 | +100.0% | 0.01% | – |
| JPMorgan Equity Index Sel | $237,000 | +8.2% | 4,639 | 0.0% | 0.01% | 0.0% | ||
| JPMorgan Tax R/R Fd | $228,000 | +2.2% | 24,874 | 0.0% | 0.01% | 0.0% | ||
| TY | Tri Continental | $225,000 | +5.1% | 8,662 | 0.0% | 0.01% | 0.0% | |
| TCNNF | Buy | Trulieve Cannabis | $229,000 | +50.7% | 12,400 | +2.5% | 0.01% | +40.0% |
| Buy | John Hancock Life Bal Fd | $232,000 | +5.5% | 15,895 | +0.2% | 0.01% | 0.0% | |
| MUB | New | iShares S&P Natl AMT Free Bd | $221,000 | – | 1,904 | +100.0% | 0.01% | – |
| ICLN | ishares Glbl Clean Energy ETF | $222,000 | +48.0% | 12,000 | 0.0% | 0.01% | +40.0% | |
| Buy | Vanguard Bal Index Adm Fed | $228,000 | +5.6% | 5,533 | +0.1% | 0.01% | 0.0% | |
| ILMN | Illumina | $234,000 | -16.4% | 757 | 0.0% | 0.01% | -22.2% | |
| VGK | Sell | Vanguard FTSE Europe ETF | $231,000 | -0.4% | 4,414 | -4.3% | 0.01% | -12.5% |
| Fidelity Independence Fd | $232,000 | +11.0% | 5,332 | 0.0% | 0.01% | 0.0% | ||
| EQIX | New | Equinix | $228,000 | – | 300 | +100.0% | 0.01% | – |
| EA | Electronic Arts | $232,000 | -1.3% | 1,778 | 0.0% | 0.01% | -12.5% | |
| Buy | DFA US Lrg Cap Val III Inst | $242,000 | +5.2% | 11,296 | +0.6% | 0.01% | -12.5% | |
| XSOE | Sell | Wisdomtree Emrg. Mkts. Ex-Stat | $227,000 | -3.8% | 6,740 | -14.6% | 0.01% | -12.5% |
| RE | Everest Re Group Ltd | $237,000 | -4.0% | 1,200 | 0.0% | 0.01% | -12.5% | |
| LBTYK | Liberty Global-C | $229,000 | -4.6% | 11,167 | 0.0% | 0.01% | -12.5% | |
| New | American Century Select Fd - I | $214,000 | – | 2,207 | +100.0% | 0.01% | – | |
| Price T Rowe Tax Free Inc Bond | $215,000 | +1.4% | 20,945 | 0.0% | 0.01% | 0.0% | ||
| ROK | Rockwell Automation | $235,000 | +4.0% | 1,063 | 0.0% | 0.01% | -12.5% | |
| BURL | New | Burlington Stores | $206,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | Stone Ridge Alternative Lendin | $204,000 | – | 4,108 | +100.0% | 0.01% | – | |
| Buy | DFA Intl Core Eq Fd | $184,000 | +7.0% | 14,746 | +0.5% | 0.01% | 0.0% | |
| AB Wealth Appreciation Strateg | $198,000 | +7.6% | 11,676 | 0.0% | 0.01% | 0.0% | ||
| PSX | Phillips 66 | $205,000 | -27.8% | 3,946 | 0.0% | 0.01% | -40.0% | |
| New | Akre Focus Fd | $209,000 | – | 4,006 | +100.0% | 0.01% | – | |
| New | Northern High Yield Fixed Inc | $180,000 | – | 28,361 | +100.0% | 0.01% | – | |
| New | Catalyst Enhanced Inc Strat Fd | $198,000 | – | 17,546 | +100.0% | 0.01% | – | |
| New | SAP SE | $211,000 | – | 1,368 | +100.0% | 0.01% | – | |
| New | Amer Fds-Invest Co of Amer A | $209,000 | – | 5,210 | +100.0% | 0.01% | – | |
| EBAY | eBay | $211,000 | -0.5% | 4,050 | 0.0% | 0.01% | -14.3% | |
| New | WCM Focused International Grow | $205,000 | – | 9,531 | +100.0% | 0.01% | – | |
| Sell | Fidelity Value Fund | $174,000 | +7.4% | 18,636 | -0.0% | 0.01% | 0.0% | |
| New | T Rowe Price Ultra ST Bd-Inv | $164,000 | – | 32,363 | +100.0% | 0.01% | – | |
| Vanguard Long-Term T/E Fd | $162,000 | +1.2% | 13,374 | 0.0% | 0.01% | 0.0% | ||
| FHN | First Horizon National Corp | $155,000 | -5.5% | 16,441 | 0.0% | 0.01% | -16.7% | |
| BBBY | Bed Bath & Beyond | $170,000 | +41.7% | 11,331 | 0.0% | 0.01% | +25.0% | |
| Sell | Keeley Small Cap Div Val - A | $166,000 | -12.6% | 12,951 | -11.2% | 0.01% | -16.7% | |
| CURLF | Buy | Curaleaf Holdings | $124,000 | +22.8% | 17,100 | +3.6% | 0.00% | +33.3% |
| Buy | Vanguard Short Term Bd Ind Adm | $118,000 | 0.0% | 10,857 | +0.3% | 0.00% | 0.0% | |
| ESBA | Empire State Realty | $139,000 | -16.8% | 22,903 | 0.0% | 0.00% | -33.3% | |
| AMKR | Amkor Technology | $140,000 | -9.1% | 12,500 | 0.0% | 0.00% | -20.0% | |
| T Rowe Price High Yield Fd | $113,000 | +2.7% | 17,807 | 0.0% | 0.00% | -25.0% | ||
| Sell | Renalytix AI PLC | $104,000 | -93.1% | 19,500 | -91.2% | 0.00% | -94.0% | |
| DNP | DNP Select Income Fd | $101,000 | -8.2% | 10,073 | 0.0% | 0.00% | -25.0% | |
| QRTEA | Sell | Qurate Retail Group | $100,000 | -32.4% | 13,915 | -10.7% | 0.00% | -40.0% |
| SPRO | New | Spero Therapeutics | $112,000 | – | 10,000 | +100.0% | 0.00% | – |
| ET | Energy Transfer LP | $64,000 | -23.8% | 11,819 | 0.0% | 0.00% | -33.3% | |
| CCHWF | Columbia Care | $54,000 | +35.0% | 15,600 | 0.0% | 0.00% | +100.0% | |
| Buy | Lord Abbett Shrt Dur Inc Fd | $54,000 | +1.9% | 12,763 | +0.5% | 0.00% | 0.0% | |
| Buy | Terrascend | $73,000 | +192.0% | 17,000 | +41.7% | 0.00% | +100.0% | |
| VREOF | Vireo Health International | $66,000 | +61.0% | 63,750 | 0.0% | 0.00% | +100.0% | |
| NYMX | Nymox Pharmaceutical | $62,000 | -30.3% | 25,000 | 0.0% | 0.00% | -33.3% | |
| PBPB | Buy | Potbelly | $76,000 | +230.4% | 20,000 | +100.0% | 0.00% | +100.0% |
| F | Ford Motor | $72,000 | +10.8% | 10,736 | 0.0% | 0.00% | 0.0% | |
| HRVSF | Sell | Harvest Health & Recreation | $51,000 | -22.7% | 49,000 | -33.8% | 0.00% | 0.0% |
| New | Lord Abbett Shrt Dur Inc Fd | $49,000 | – | 11,710 | +100.0% | 0.00% | – | |
| SLGWF | New | Slang Worldwide | $19,000 | – | 200,000 | +100.0% | 0.00% | – |
| HBORF | Buy | Harborside | $40,000 | +100.0% | 49,590 | +32.6% | 0.00% | 0.0% |
| RVVTF | Revive Therapeutics | $18,000 | -10.0% | 92,000 | 0.0% | 0.00% | 0.0% | |
| MNMD | MindMed | $39,000 | +62.5% | 64,500 | 0.0% | 0.00% | 0.0% | |
| HBP | Huttig Building Products | $22,000 | +100.0% | 10,000 | 0.0% | 0.00% | – | |
| FFNTF | New | 4Front Ventures | $20,000 | – | 35,000 | +100.0% | 0.00% | – |
| CGSE | Columbus Geographic Systems | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| VROT | VITRO TECH | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| OPMG | Options Media Group Hldgs | $0 | – | 234,993 | 0.0% | 0.00% | – | |
| VSPC | Viaspace | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| DFTC | Defentect Group | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| DNN | Denison Mines | $8,000 | +14.3% | 20,000 | 0.0% | 0.00% | – | |
| AP Alternative Assets LPltd | $13,000 | -13.3% | 188,250 | 0.0% | 0.00% | -100.0% | ||
| CBIS | Cannabis Science | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Dragontail Systems | $4,000 | -20.0% | 52,500 | 0.0% | 0.00% | – | ||
| AP Alternative Assets LPltd | $2,000 | -33.3% | 32,500 | 0.0% | 0.00% | – | ||
| GWPH | Exit | GW Pharmaceuticals PLC - ADR | $0 | – | -1,685 | -100.0% | -0.01% | – |
| Exit | BlackRock H/Y Bd Port | $0 | – | -34,839 | -100.0% | -0.01% | – | |
| RMD | Exit | ResMed | $0 | – | -1,256 | -100.0% | -0.01% | – |
| Exit | Fidelity Tot Mkt Index Fd | $0 | – | -2,831 | -100.0% | -0.01% | – | |
| EOG | Exit | EOG Resources | $0 | – | -5,329 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK | $0 | – | -11,598 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft | 39 | Q4 2022 | 5.9% |
| Apple | 39 | Q4 2022 | 5.8% |
| Thermo Fisher Scientific | 39 | Q4 2022 | 3.9% |
| Procter & Gamble | 39 | Q4 2022 | 3.5% |
| JPMorgan Chase & Co | 39 | Q4 2022 | 3.4% |
| Johnson & Johnson | 39 | Q4 2022 | 2.9% |
| PepsiCo | 39 | Q4 2022 | 2.0% |
| McDonalds | 39 | Q4 2022 | 2.1% |
| Exxon Mobil | 39 | Q4 2022 | 3.2% |
| SPDR 500 ETF Trust Ser 1 | 39 | Q4 2022 | 2.2% |
View GOFEN & GLOSSBERG LLC /IL/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-04-13 |
| 13F-HR | 2021-01-15 |
| 13F-HR | 2020-10-09 |
View GOFEN & GLOSSBERG LLC /IL/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.