$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 26.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple | $186,638,000 | +24.7% | 1,611,592 | +292.7% | 5.74% | +14.3% |
CRM | Buy | Salesforce.com | $48,739,000 | +36.9% | 193,932 | +2.1% | 1.50% | +25.5% |
AVGO | Buy | Broadcom Ltd | $41,962,000 | +15.9% | 115,180 | +0.4% | 1.29% | +6.3% |
ECL | Buy | Ecolab | $39,819,000 | +1.5% | 199,255 | +1.0% | 1.22% | -6.9% |
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% |
KO | Buy | Coca-Cola | $23,649,000 | +16.7% | 479,007 | +5.6% | 0.73% | +7.1% |
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% |
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% |
PFE | Buy | Pfizer | $17,541,000 | +19.8% | 477,953 | +6.7% | 0.54% | +9.8% |
FISV | Buy | Fiserv | $14,819,000 | +6.6% | 143,808 | +1.0% | 0.46% | -2.1% |
UNP | Buy | Union Pacific | $13,860,000 | +17.3% | 70,402 | +0.7% | 0.43% | +7.6% |
BDX | Buy | Becton Dickinson | $11,336,000 | +0.2% | 48,718 | +3.0% | 0.35% | -8.2% |
BMY | Buy | Bristol-Myers Squibb | $11,117,000 | +7.8% | 184,393 | +5.1% | 0.34% | -1.2% |
ADBE | Buy | Adobe | $10,537,000 | +13.0% | 21,486 | +0.3% | 0.32% | +3.5% |
ATVI | Buy | Activision Blizzard | $9,833,000 | +24.6% | 121,467 | +16.8% | 0.30% | +14.0% |
ROBO | Buy | Robo Global Robotics & Automat | $9,562,000 | +20.0% | 198,580 | +8.4% | 0.29% | +10.1% |
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% |
ICE | Buy | IntercontinentalExchange Grp | $8,424,000 | +12.1% | 84,199 | +2.7% | 0.26% | +2.8% |
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% |
Buy | Vanguard GNMA Fd - Adm | $7,435,000 | +49.7% | 692,231 | +50.5% | 0.23% | +37.1% | |
YUM | Buy | Yum! Brands | $6,878,000 | +5.2% | 75,335 | +0.2% | 0.21% | -3.2% |
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% |
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% | |
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% |
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% |
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% |
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% |
CTVA | Buy | Corteva | $4,467,000 | +8.6% | 155,066 | +1.0% | 0.14% | -0.7% |
KEYS | New | Keysight Technologies | $3,927,000 | – | 39,752 | +100.0% | 0.12% | – |
LIN | Buy | Linde PLC | $3,511,000 | +15.6% | 14,752 | +3.1% | 0.11% | +5.9% |
OTIS | Buy | Otis Worldwide | $3,361,000 | +27.2% | 53,842 | +15.9% | 0.10% | +15.7% |
PAYX | Buy | Paychex | $2,792,000 | +6.1% | 34,995 | +0.8% | 0.09% | -2.3% |
ISRG | Buy | Intuitive Surgical | $2,722,000 | +33.8% | 3,836 | +7.4% | 0.08% | +23.5% |
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% |
AYX | New | Alteryx Cl A | $2,189,000 | – | 19,280 | +100.0% | 0.07% | – |
V | Buy | Visa Class A | $2,057,000 | +14.2% | 10,285 | +10.3% | 0.06% | +5.0% |
DVY | Buy | iShares DJ Select Div Index Fd | $1,966,000 | +1.0% | 24,109 | +0.0% | 0.06% | -7.7% |
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% |
MDT | Buy | Medtronic Plc | $1,654,000 | +43.3% | 15,912 | +26.4% | 0.05% | +30.8% |
Buy | Fidelity Spartan Inter Muni In | $1,650,000 | +1.2% | 153,510 | +0.5% | 0.05% | -7.3% | |
EQR | Buy | Equity Residential | $1,609,000 | -11.8% | 31,342 | +1.0% | 0.05% | -19.7% |
CHTR | Buy | Charter Communications A | $1,564,000 | +31.0% | 2,505 | +7.0% | 0.05% | +20.0% |
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% |
RNLX | New | Renalytix PLC ADR | $1,393,000 | – | 114,200 | +100.0% | 0.04% | – |
VUG | Buy | Vanguard Growth ETF | $1,363,000 | +12.6% | 5,990 | +0.0% | 0.04% | +2.4% |
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% |
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% |
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% |
ROP | Buy | Roper Technologies | $1,001,000 | +25.1% | 2,534 | +23.0% | 0.03% | +14.8% |
SHY | Buy | iShares Barclays 1-3 Yr Trsy B | $964,000 | +1.7% | 11,143 | +1.8% | 0.03% | -6.2% |
VRTX | Buy | Vertex Pharmaceuticals | $952,000 | -0.3% | 3,497 | +6.3% | 0.03% | -9.4% |
Buy | Vanguard Wellington Fd | $935,000 | +5.5% | 12,434 | +0.1% | 0.03% | -3.3% | |
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% |
IBMJ | Buy | IShares IBonds Dec 2021 Term | $837,000 | +54.4% | 32,300 | +54.5% | 0.03% | +44.4% |
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% | |
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% |
SO | Buy | Southern Company | $668,000 | +7.6% | 12,316 | +2.9% | 0.02% | 0.0% |
Buy | Fidelity Puritan Fund | $647,000 | +7.7% | 25,595 | +0.1% | 0.02% | 0.0% | |
CAH | Buy | Cardinal Health | $623,000 | -10.0% | 13,260 | +0.0% | 0.02% | -17.4% |
Buy | Vanguard GNMA Fd-Inv | $626,000 | -0.3% | 58,306 | +0.3% | 0.02% | -9.5% | |
VCIT | Buy | Vanguard Int-Term Corp Bond Fd | $580,000 | +11.8% | 6,057 | +11.1% | 0.02% | +5.9% |
CRLBF | Buy | Cresco Labs | $581,000 | +47.1% | 96,890 | +0.9% | 0.02% | +38.5% |
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% |
Buy | Franklin H/Y Tax Free Inc | $537,000 | +2.3% | 53,078 | +1.0% | 0.02% | -5.6% | |
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% |
TT | Buy | Trane Technologies PLC | $558,000 | +73.3% | 4,600 | +27.1% | 0.02% | +54.5% |
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% |
IBMK | New | iShares iBond Dec 2022 Trm | $474,000 | – | 17,875 | +100.0% | 0.02% | – |
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% |
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% | |
Buy | Parnassus Equity Income Fd | $409,000 | +11.4% | 8,016 | +0.1% | 0.01% | +8.3% | |
ES | Buy | Eversource Energy | $410,000 | +2.0% | 4,910 | +1.8% | 0.01% | 0.0% |
Buy | Fidelity Tax Free Bond Fund | $396,000 | +2.1% | 33,149 | +0.9% | 0.01% | -7.7% | |
QYLD | New | Global X NASDAQ 100 Cov Call | $378,000 | – | 17,560 | +100.0% | 0.01% | – |
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% |
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% | |
Buy | Franklin Income Fd | $317,000 | +2.9% | 153,260 | +1.5% | 0.01% | 0.0% | |
Buy | DFA Emerg Mkt Core Eq Fd | $285,000 | +8.0% | 14,205 | +0.4% | 0.01% | 0.0% | |
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% |
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% |
New | BNY Mellon Sml Cap Multi Strat | $295,000 | – | 17,000 | +100.0% | 0.01% | – | |
Buy | Vanguard Mid Cap Index-Adm | $251,000 | +7.7% | 1,152 | +0.2% | 0.01% | 0.0% | |
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% | – |
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% | – | |
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% |
XYL | New | Xylem | $248,000 | – | 2,950 | +100.0% | 0.01% | – |
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% | – |
Buy | DFA US Sm Cap Port | $244,000 | +16.7% | 8,138 | +12.6% | 0.01% | +14.3% | |
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% | – |
PINS | New | $230,000 | – | 5,546 | +100.0% | 0.01% | – | |
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% | – |
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% | – |
Buy | Vanguard Bal Index Adm Fed | $228,000 | +5.6% | 5,533 | +0.1% | 0.01% | 0.0% | |
EQIX | New | Equinix | $228,000 | – | 300 | +100.0% | 0.01% | – |
Buy | DFA US Lrg Cap Val III Inst | $242,000 | +5.2% | 11,296 | +0.6% | 0.01% | -12.5% | |
New | American Century Select Fd - I | $214,000 | – | 2,207 | +100.0% | 0.01% | – | |
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% | |
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% | – | |
New | WCM Focused International Grow | $205,000 | – | 9,531 | +100.0% | 0.01% | – | |
New | T Rowe Price Ultra ST Bd-Inv | $164,000 | – | 32,363 | +100.0% | 0.01% | – | |
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% | |
SPRO | New | Spero Therapeutics | $112,000 | – | 10,000 | +100.0% | 0.00% | – |
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% | |
PBPB | Buy | Potbelly | $76,000 | +230.4% | 20,000 | +100.0% | 0.00% | +100.0% |
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% |
FFNTF | New | 4Front Ventures | $20,000 | – | 35,000 | +100.0% | 0.00% | – |
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)
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