GOFEN & GLOSSBERG LLC /IL/ - Q3 2020 holdings

$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 BuyApple$186,638,000
+24.7%
1,611,592
+292.7%
5.74%
+14.3%
CRM BuySalesforce.com$48,739,000
+36.9%
193,932
+2.1%
1.50%
+25.5%
AVGO BuyBroadcom Ltd$41,962,000
+15.9%
115,180
+0.4%
1.29%
+6.3%
ECL BuyEcolab$39,819,000
+1.5%
199,255
+1.0%
1.22%
-6.9%
SBUX BuyStarbucks$36,903,000
+17.8%
429,504
+0.9%
1.14%
+8.0%
HON BuyHoneywell International$35,918,000
+33.5%
218,200
+17.3%
1.10%
+22.5%
MDLZ BuyMondelez Intl$35,813,000
+13.2%
623,379
+0.8%
1.10%
+3.8%
MRK BuyMerck$33,657,000
+7.7%
405,748
+0.4%
1.04%
-1.2%
KO BuyCoca-Cola$23,649,000
+16.7%
479,007
+5.6%
0.73%
+7.1%
CVX BuyChevron$23,379,000
-16.5%
324,707
+3.5%
0.72%
-23.4%
RTX BuyRaytheon Technologies$22,704,000
-4.2%
394,586
+2.6%
0.70%
-12.2%
NVS BuyNovartis AG ADR$22,666,000
+1.9%
260,648
+2.3%
0.70%
-6.6%
ABBV BuyAbbVie$21,793,000
-6.1%
248,812
+5.2%
0.67%
-14.0%
UN BuyUnilever NV NY Shs$21,500,000
+14.5%
355,961
+1.0%
0.66%
+4.9%
PFE BuyPfizer$17,541,000
+19.8%
477,953
+6.7%
0.54%
+9.8%
FISV BuyFiserv$14,819,000
+6.6%
143,808
+1.0%
0.46%
-2.1%
UNP BuyUnion Pacific$13,860,000
+17.3%
70,402
+0.7%
0.43%
+7.6%
BDX BuyBecton Dickinson$11,336,000
+0.2%
48,718
+3.0%
0.35%
-8.2%
BMY BuyBristol-Myers Squibb$11,117,000
+7.8%
184,393
+5.1%
0.34%
-1.2%
ADBE BuyAdobe$10,537,000
+13.0%
21,486
+0.3%
0.32%
+3.5%
ATVI BuyActivision Blizzard$9,833,000
+24.6%
121,467
+16.8%
0.30%
+14.0%
ROBO BuyRobo Global Robotics & Automat$9,562,000
+20.0%
198,580
+8.4%
0.29%
+10.1%
SCHW BuyCharles Schwab$8,961,000
+9.1%
247,333
+1.6%
0.28%0.0%
AMT BuyAmerican Tower REIT$8,607,000
-5.2%
35,608
+1.4%
0.26%
-13.1%
ICE BuyIntercontinentalExchange Grp$8,424,000
+12.1%
84,199
+2.7%
0.26%
+2.8%
TJX BuyTJX Companies$7,949,000
+32.8%
142,831
+20.6%
0.24%
+21.4%
IVV Buyishares Core S&P 500 ETF$7,677,000
+9.0%
22,843
+0.4%
0.24%0.0%
EL BuyEstee Lauder Cl A$7,648,000
+16.6%
35,042
+0.8%
0.24%
+6.8%
BuyVanguard GNMA Fd - Adm$7,435,000
+49.7%
692,231
+50.5%
0.23%
+37.1%
YUM BuyYum! Brands$6,878,000
+5.2%
75,335
+0.2%
0.21%
-3.2%
LHX BuyL3Harris Technologies$6,464,000
+557.6%
38,057
+557.1%
0.20%
+503.0%
HTEC BuyRobo Global Healthcare Tech Fd$6,378,000
+25.0%
182,100
+9.6%
0.20%
+14.6%
ATR BuyAptarGroup$5,809,000
+3.9%
51,319
+2.8%
0.18%
-4.8%
BuyVanguard 500 Index Fd-Admiral$5,675,000
+23.9%
18,288
+14.3%
0.18%
+13.6%
D BuyDominion Energy$5,578,000
+40.6%
70,673
+44.6%
0.17%
+29.3%
WEC BuyWEC Energy Group$5,561,000
+52.4%
57,388
+37.9%
0.17%
+40.2%
CCI BuyCrown Castle International$5,434,000
+336.1%
32,639
+338.3%
0.17%
+297.6%
NEE BuyNextEra Energy$5,358,000
+22.3%
19,304
+5.8%
0.16%
+12.2%
WMT BuyWalmart$5,210,000
+29.3%
37,237
+10.7%
0.16%
+18.5%
WM BuyWaste Management$5,144,000
+10.8%
45,453
+3.7%
0.16%
+1.3%
ITW BuyIllinois Tool Works$4,779,000
+13.0%
24,733
+2.3%
0.15%
+3.5%
BuyVanguard Tot Stk Mkt Index Fd$4,716,000
+9.2%
56,858
+0.4%
0.14%0.0%
WFC BuyWells Fargo$4,724,000
+22.6%
200,933
+33.5%
0.14%
+12.4%
CTVA BuyCorteva$4,467,000
+8.6%
155,066
+1.0%
0.14%
-0.7%
KEYS NewKeysight Technologies$3,927,00039,752
+100.0%
0.12%
LIN BuyLinde PLC$3,511,000
+15.6%
14,752
+3.1%
0.11%
+5.9%
OTIS BuyOtis Worldwide$3,361,000
+27.2%
53,842
+15.9%
0.10%
+15.7%
PAYX BuyPaychex$2,792,000
+6.1%
34,995
+0.8%
0.09%
-2.3%
ISRG BuyIntuitive Surgical$2,722,000
+33.8%
3,836
+7.4%
0.08%
+23.5%
CME BuyCME Group$2,507,000
+10.2%
14,982
+7.1%
0.08%
+1.3%
TGT BuyTarget$2,396,000
+33.1%
15,220
+1.4%
0.07%
+23.3%
AYX NewAlteryx Cl A$2,189,00019,280
+100.0%
0.07%
V BuyVisa Class A$2,057,000
+14.2%
10,285
+10.3%
0.06%
+5.0%
DVY BuyiShares DJ Select Div Index Fd$1,966,000
+1.0%
24,109
+0.0%
0.06%
-7.7%
VTI BuyVanguard Total Stock Market ET$1,885,000
+8.8%
11,066
+0.0%
0.06%0.0%
AME BuyAMETEK$1,868,000
+11.7%
18,794
+0.4%
0.06%
+1.8%
EVRG BuyEvergy$1,746,000
+283.7%
34,357
+347.2%
0.05%
+260.0%
BAC BuyBank of America$1,738,000
+66.5%
72,136
+64.2%
0.05%
+51.4%
PNC BuyPNC Financial Services Group$1,729,000
+4.6%
15,734
+0.2%
0.05%
-3.6%
TSLA BuyTesla$1,680,000
+81.0%
3,915
+355.8%
0.05%
+67.7%
MDT BuyMedtronic Plc$1,654,000
+43.3%
15,912
+26.4%
0.05%
+30.8%
BuyFidelity Spartan Inter Muni In$1,650,000
+1.2%
153,510
+0.5%
0.05%
-7.3%
EQR BuyEquity Residential$1,609,000
-11.8%
31,342
+1.0%
0.05%
-19.7%
CHTR BuyCharter Communications A$1,564,000
+31.0%
2,505
+7.0%
0.05%
+20.0%
BAX BuyBaxter International$1,476,000
-6.6%
18,358
+0.0%
0.04%
-15.1%
VNQ BuyVanguard REIT ETF$1,431,000
+0.6%
18,120
+0.0%
0.04%
-8.3%
BX BuyBlackstone Group$1,444,000
+69.5%
27,661
+84.0%
0.04%
+51.7%
RNLX NewRenalytix PLC ADR$1,393,000114,200
+100.0%
0.04%
VUG BuyVanguard Growth ETF$1,363,000
+12.6%
5,990
+0.0%
0.04%
+2.4%
UNH BuyUnitedHealth Group$1,260,000
+17.0%
4,041
+10.7%
0.04%
+8.3%
TAIL BuyCambria Tail Risk ETF$1,227,000
+206.8%
56,800
+215.6%
0.04%
+192.3%
GTBIF BuyGreen Thumb Industries$1,226,000
+30.0%
94,646
+0.4%
0.04%
+18.8%
ALC BuyAlcon$1,115,000
+14.9%
19,581
+15.7%
0.03%
+3.0%
DUK BuyDuke Energy$1,105,000
+11.6%
12,479
+0.7%
0.03%
+3.0%
GLD BuySPDR Gold Trust$1,091,000
+13.5%
6,157
+7.2%
0.03%
+6.2%
TXN BuyTexas Instruments$1,088,000
+21.0%
7,622
+7.6%
0.03%
+10.0%
ROP BuyRoper Technologies$1,001,000
+25.1%
2,534
+23.0%
0.03%
+14.8%
SHY BuyiShares Barclays 1-3 Yr Trsy B$964,000
+1.7%
11,143
+1.8%
0.03%
-6.2%
VRTX BuyVertex Pharmaceuticals$952,000
-0.3%
3,497
+6.3%
0.03%
-9.4%
BuyVanguard Wellington Fd$935,000
+5.5%
12,434
+0.1%
0.03%
-3.3%
ARE NewAlexandria Real Estate Equitie$918,0005,735
+100.0%
0.03%
CLX BuyClorox$912,000
+5.6%
4,338
+10.2%
0.03%
-3.4%
IBMJ BuyIShares IBonds Dec 2021 Term$837,000
+54.4%
32,300
+54.5%
0.03%
+44.4%
CPT NewCamden Property Trust$828,0009,300
+100.0%
0.02%
TLT BuyiShares 20 Plus Yrs Treas Bd E$812,000
+4.0%
4,973
+4.4%
0.02%
-3.8%
SPGI BuyS&P Global$812,000
+28.1%
2,251
+16.9%
0.02%
+19.0%
BuyT Rowe Price S/T Bond$785,000
+0.5%
162,557
+0.1%
0.02%
-7.7%
TIP BuyiShares Lehman Treas Inf Prot$694,000
+4.8%
5,488
+1.9%
0.02%
-4.5%
VIG BuyVanguard Dividend Apprec$677,000
+12.3%
5,264
+2.3%
0.02%
+5.0%
SO BuySouthern Company$668,000
+7.6%
12,316
+2.9%
0.02%0.0%
BuyFidelity Puritan Fund$647,000
+7.7%
25,595
+0.1%
0.02%0.0%
CAH BuyCardinal Health$623,000
-10.0%
13,260
+0.0%
0.02%
-17.4%
BuyVanguard GNMA Fd-Inv$626,000
-0.3%
58,306
+0.3%
0.02%
-9.5%
VCIT BuyVanguard Int-Term Corp Bond Fd$580,000
+11.8%
6,057
+11.1%
0.02%
+5.9%
CRLBF BuyCresco Labs$581,000
+47.1%
96,890
+0.9%
0.02%
+38.5%
ETR BuyEntergy$573,000
+5.9%
5,812
+0.7%
0.02%0.0%
VO BuyVanguard MidCap ETF$598,000
+46.2%
3,394
+36.1%
0.02%
+28.6%
APD BuyAir Products & Chemicals$583,000
+67.0%
1,958
+35.5%
0.02%
+50.0%
BuyFranklin H/Y Tax Free Inc$537,000
+2.3%
53,078
+1.0%
0.02%
-5.6%
CSX BuyCSX$546,000
+37.5%
7,025
+23.4%
0.02%
+30.8%
SQ BuySquare A$545,000
+116.3%
3,355
+39.8%
0.02%
+112.5%
TT BuyTrane Technologies PLC$558,000
+73.3%
4,600
+27.1%
0.02%
+54.5%
XEL BuyXcel Energy$511,000
+11.3%
7,398
+0.8%
0.02%
+6.7%
HBI BuyHanesbrands$521,000
+43.1%
33,078
+2.5%
0.02%
+33.3%
IBMK NewiShares iBond Dec 2022 Trm$474,00017,875
+100.0%
0.02%
BuyParnassus Core Equity Fd$473,000
+13.4%
9,254
+2.1%
0.02%
+7.1%
VCSH BuyVanguard S/T Corp Bond$491,000
+6.0%
5,925
+5.7%
0.02%
-6.2%
RJF NewRaymond James Financial$447,0006,145
+100.0%
0.01%
BuyVanguard Total Intl Stk Index$465,000
+6.2%
16,580
+0.2%
0.01%
-6.7%
BuyParnassus Equity Income Fd$409,000
+11.4%
8,016
+0.1%
0.01%
+8.3%
ES BuyEversource Energy$410,000
+2.0%
4,910
+1.8%
0.01%0.0%
BuyFidelity Tax Free Bond Fund$396,000
+2.1%
33,149
+0.9%
0.01%
-7.7%
QYLD NewGlobal X NASDAQ 100 Cov Call$378,00017,560
+100.0%
0.01%
BuyFidelity Fund$401,000
+9.0%
6,793
+0.2%
0.01%0.0%
SYY BuySysco$389,000
+56.2%
6,255
+37.3%
0.01%
+50.0%
MMP BuyMagellan Midstream Partners LPltd$372,000
-16.0%
10,866
+5.8%
0.01%
-26.7%
PLD BuyProLogis$369,000
+51.2%
3,672
+40.4%
0.01%
+37.5%
BuyPrice T Rowe Dividend Growth F$343,000
+8.2%
6,374
+0.3%
0.01%0.0%
SRE BuySempra Energy$364,000
+18.2%
3,077
+17.3%
0.01%
+10.0%
BuyVanguard Dev Mkt Indx Adm$371,000
+5.4%
28,210
+0.2%
0.01%
-8.3%
BuyVanguard Value Index Fd$363,000
+4.9%
8,890
+0.0%
0.01%
-8.3%
BuyFranklin Income Fd$317,000
+2.9%
153,260
+1.5%
0.01%0.0%
BuyDFA Emerg Mkt Core Eq Fd$285,000
+8.0%
14,205
+0.4%
0.01%0.0%
MU BuyMicron Technology$305,000
+3.0%
6,500
+13.0%
0.01%
-10.0%
CMG BuyChipotle Mexican Grill$295,000
+40.5%
237
+18.5%
0.01%
+28.6%
AEP BuyAmerican Electric Power$307,000
+4.1%
3,757
+1.3%
0.01%
-10.0%
PEG BuyPublic Service Enterprise Grou$283,000
+12.3%
5,150
+0.7%
0.01%
+12.5%
DIA BuySPDR DJIA ETF Trust$295,000
+7.7%
1,065
+0.3%
0.01%0.0%
NewBNY Mellon Sml Cap Multi Strat$295,00017,000
+100.0%
0.01%
BuyVanguard Mid Cap Index-Adm$251,000
+7.7%
1,152
+0.2%
0.01%0.0%
NewBlackRock H/Y Bd Port$259,00034,865
+100.0%
0.01%
DHI NewD R Horton$265,0003,500
+100.0%
0.01%
GPC BuyGenuine Parts$251,000
+11.1%
2,642
+1.6%
0.01%0.0%
ORLY NewO'Reilly Automotive$254,000550
+100.0%
0.01%
NewNorthern Stock Index Fd$257,0006,669
+100.0%
0.01%
AWK BuyAmerican Water Works$252,000
+15.6%
1,740
+2.5%
0.01%
+14.3%
IQDG BuyWisdom Tree Intl Quality Divid$262,000
+14.9%
8,025
+6.3%
0.01%0.0%
XYL NewXylem$248,0002,950
+100.0%
0.01%
PBW NewInvesco Wilderhill Clean En$263,0004,329
+100.0%
0.01%
FDX NewFedex$270,0001,075
+100.0%
0.01%
BuyDFA US Sm Cap Port$244,000
+16.7%
8,138
+12.6%
0.01%
+14.3%
EXC BuyExelon$256,000
-1.5%
7,165
+0.1%
0.01%
-11.1%
LII NewLennox International$226,000830
+100.0%
0.01%
PINS NewPinterest$230,0005,546
+100.0%
0.01%
MAR NewMarriott International Cl A$215,0002,320
+100.0%
0.01%
LUV BuySouthwest Airlines$243,000
+15.2%
6,480
+4.9%
0.01%0.0%
LEG NewLeggett & Platt$224,0005,451
+100.0%
0.01%
TCNNF BuyTrulieve Cannabis$229,000
+50.7%
12,400
+2.5%
0.01%
+40.0%
BuyJohn Hancock Life Bal Fd$232,000
+5.5%
15,895
+0.2%
0.01%0.0%
MUB NewiShares S&P Natl AMT Free Bd$221,0001,904
+100.0%
0.01%
BuyVanguard Bal Index Adm Fed$228,000
+5.6%
5,533
+0.1%
0.01%0.0%
EQIX NewEquinix$228,000300
+100.0%
0.01%
BuyDFA US Lrg Cap Val III Inst$242,000
+5.2%
11,296
+0.6%
0.01%
-12.5%
NewAmerican Century Select Fd - I$214,0002,207
+100.0%
0.01%
BURL NewBurlington Stores$206,0001,000
+100.0%
0.01%
NewStone Ridge Alternative Lendin$204,0004,108
+100.0%
0.01%
BuyDFA Intl Core Eq Fd$184,000
+7.0%
14,746
+0.5%
0.01%0.0%
NewAkre Focus Fd$209,0004,006
+100.0%
0.01%
NewNorthern High Yield Fixed Inc$180,00028,361
+100.0%
0.01%
NewCatalyst Enhanced Inc Strat Fd$198,00017,546
+100.0%
0.01%
NewSAP SE$211,0001,368
+100.0%
0.01%
NewAmer Fds-Invest Co of Amer A$209,0005,210
+100.0%
0.01%
NewWCM Focused International Grow$205,0009,531
+100.0%
0.01%
NewT Rowe Price Ultra ST Bd-Inv$164,00032,363
+100.0%
0.01%
CURLF BuyCuraleaf Holdings$124,000
+22.8%
17,100
+3.6%
0.00%
+33.3%
BuyVanguard Short Term Bd Ind Adm$118,0000.0%10,857
+0.3%
0.00%0.0%
SPRO NewSpero Therapeutics$112,00010,000
+100.0%
0.00%
BuyLord Abbett Shrt Dur Inc Fd$54,000
+1.9%
12,763
+0.5%
0.00%0.0%
BuyTerrascend$73,000
+192.0%
17,000
+41.7%
0.00%
+100.0%
PBPB BuyPotbelly$76,000
+230.4%
20,000
+100.0%
0.00%
+100.0%
NewLord Abbett Shrt Dur Inc Fd$49,00011,710
+100.0%
0.00%
SLGWF NewSlang Worldwide$19,000200,000
+100.0%
0.00%
HBORF BuyHarborside$40,000
+100.0%
49,590
+32.6%
0.00%0.0%
FFNTF New4Front Ventures$20,00035,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft39Q4 20225.9%
Apple39Q4 20225.8%
Thermo Fisher Scientific39Q4 20223.9%
Procter & Gamble39Q4 20223.5%
JPMorgan Chase & Co39Q4 20223.4%
Johnson & Johnson39Q4 20222.9%
PepsiCo39Q4 20222.0%
McDonalds39Q4 20222.1%
Exxon Mobil39Q4 20223.2%
SPDR 500 ETF Trust Ser 139Q4 20222.2%

View GOFEN & GLOSSBERG LLC /IL/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-01-13
13F-HR2022-10-13
13F-HR2022-07-14
13F-HR2022-04-14
13F-HR2022-01-25
13F-HR2021-10-13
13F-HR2021-07-13
13F-HR2021-04-13
13F-HR2021-01-15
13F-HR2020-10-09

View GOFEN & GLOSSBERG LLC /IL/'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3251368000.0 != 3251362000.0)

Export GOFEN & GLOSSBERG LLC /IL/'s holdings