$3.65 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 534 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com | $71,496,000 | +6.3% | 21,952 | +2.7% | 1.96% | -5.3% |
| PEP | Buy | PepsiCo | $60,318,000 | +7.6% | 406,729 | +0.6% | 1.65% | -4.1% |
| MA | Buy | Mastercard Cl A | $53,392,000 | +6.0% | 149,582 | +0.4% | 1.46% | -5.6% |
| HON | Buy | Honeywell International | $46,703,000 | +30.0% | 219,573 | +0.6% | 1.28% | +15.8% |
| CRM | Buy | Salesforce.com | $44,065,000 | -9.6% | 198,020 | +2.1% | 1.21% | -19.5% |
| ECL | Buy | Ecolab | $43,181,000 | +8.4% | 199,577 | +0.2% | 1.18% | -3.4% |
| FB | Buy | $42,337,000 | +4.5% | 154,991 | +0.2% | 1.16% | -7.0% | |
| NSRGY | Buy | Nestle SA Sponsored ADR | $41,690,000 | -0.9% | 353,904 | +0.4% | 1.14% | -11.7% |
| MRK | Buy | Merck | $33,949,000 | +0.9% | 415,019 | +2.3% | 0.93% | -10.1% |
| ABBV | Buy | AbbVie | $28,006,000 | +28.5% | 261,370 | +5.0% | 0.77% | +14.5% |
| CVX | Buy | Chevron | $27,600,000 | +18.1% | 326,818 | +0.7% | 0.76% | +5.1% |
| BRKB | Buy | Berkshire Hathaway Cl B | $26,379,000 | +10.9% | 113,766 | +1.8% | 0.72% | -1.2% |
| MKC | Buy | McCormick Non-Voting | $24,910,000 | -2.6% | 260,563 | +97.7% | 0.68% | -13.3% |
| NVS | Buy | Novartis AG ADR | $24,666,000 | +8.8% | 261,206 | +0.2% | 0.68% | -3.0% |
| KSU | Buy | Kansas City Southern | $23,569,000 | +13.5% | 115,460 | +0.5% | 0.65% | +1.1% |
| UL | Buy | Unilever PLC Spon ADR | $21,937,000 | +7336.3% | 363,436 | +7495.3% | 0.60% | +6577.8% |
| HD | Buy | Home Depot | $21,492,000 | -3.0% | 80,913 | +1.4% | 0.59% | -13.5% |
| LMT | Buy | Lockheed Martin | $21,037,000 | -6.7% | 59,264 | +0.8% | 0.58% | -16.9% |
| ALL | Buy | Allstate | $20,909,000 | +16.9% | 190,205 | +0.1% | 0.57% | +4.2% |
| DE | Buy | Deere & Co | $20,019,000 | +22.4% | 74,408 | +0.8% | 0.55% | +8.9% |
| FISV | Buy | Fiserv | $19,629,000 | +32.5% | 172,398 | +19.9% | 0.54% | +18.0% |
| PYPL | Buy | PayPal Hldgs | $19,412,000 | +19.5% | 82,888 | +0.6% | 0.53% | +6.6% |
| DD | Buy | DuPont de Nemours | $16,529,000 | +43.7% | 232,437 | +12.1% | 0.45% | +28.0% |
| SHW | Buy | Sherwin Williams | $15,582,000 | +5.5% | 21,203 | +0.0% | 0.43% | -5.9% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $14,992,000 | +31.6% | 163,139 | +0.6% | 0.41% | +17.4% |
| NOW | Buy | ServiceNow | $13,235,000 | +13.7% | 24,045 | +0.2% | 0.36% | +1.4% |
| IJH | Buy | iShares Core S&P MidCap ETF | $13,136,000 | +27.8% | 57,156 | +3.1% | 0.36% | +13.9% |
| Buy | Fidelity 500 Index Fund | $12,827,000 | +11.3% | 98,538 | +0.1% | 0.35% | -0.8% | |
| BDX | Buy | Becton Dickinson | $12,603,000 | +11.2% | 50,367 | +3.4% | 0.34% | -1.1% |
| TAIL | Buy | Cambria Tail Risk ETF | $12,254,000 | +898.7% | 595,415 | +948.3% | 0.34% | +784.2% |
| ROBO | Buy | Robo Global Robotics & Automat | $12,140,000 | +27.0% | 199,380 | +0.4% | 0.33% | +13.3% |
| ATVI | Buy | Activision Blizzard | $11,777,000 | +19.8% | 126,837 | +4.4% | 0.32% | +7.0% |
| KEYS | Buy | Keysight Technologies | $10,728,000 | +173.2% | 81,217 | +104.3% | 0.29% | +143.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $9,839,000 | +16.2% | 142,409 | +1.4% | 0.27% | +3.8% |
| TJX | Buy | TJX Companies | $9,831,000 | +23.7% | 143,956 | +0.8% | 0.27% | +10.2% |
| ICE | Buy | IntercontinentalExchange Grp | $9,736,000 | +15.6% | 84,448 | +0.3% | 0.27% | +3.1% |
| IWM | Buy | iShares Russell 2000 Index Fun | $9,429,000 | +32.3% | 48,091 | +1.1% | 0.26% | +17.8% |
| IVV | Buy | ishares Core S&P 500 ETF | $9,008,000 | +17.3% | 23,996 | +5.0% | 0.25% | +4.7% |
| SLB | Buy | Schlumberger Ltd | $8,762,000 | +43.1% | 401,386 | +2.0% | 0.24% | +27.7% |
| HTEC | Buy | Robo Global Healthcare Tech Fd | $8,018,000 | +25.7% | 183,400 | +0.7% | 0.22% | +12.2% |
| NVDA | Buy | Nvidia | $7,928,000 | -3.4% | 15,182 | +0.1% | 0.22% | -13.9% |
| Buy | Vanguard GNMA Fd - Adm | $7,460,000 | +0.3% | 694,620 | +0.3% | 0.20% | -10.9% | |
| LHX | Buy | L3Harris Technologies | $7,253,000 | +12.2% | 38,370 | +0.8% | 0.20% | 0.0% |
| ATR | Buy | AptarGroup | $7,099,000 | +22.2% | 51,859 | +1.1% | 0.19% | +8.4% |
| CCI | Buy | Crown Castle International | $6,904,000 | +27.1% | 43,368 | +32.9% | 0.19% | +13.2% |
| IEMG | Buy | iShares Core MSCI Emer Mkts ET | $6,528,000 | +29.9% | 105,218 | +10.5% | 0.18% | +15.5% |
| Buy | Vanguard 500 Index Fd-Admiral | $6,451,000 | +13.7% | 18,614 | +1.8% | 0.18% | +1.1% | |
| NEE | Buy | NextEra Energy | $5,959,000 | +11.2% | 77,240 | +300.1% | 0.16% | -1.2% |
| WMT | Buy | Walmart | $5,782,000 | +11.0% | 40,108 | +7.7% | 0.16% | -1.2% |
| Buy | Vanguard Tot Stk Mkt Index Fd | $5,770,000 | +22.3% | 60,906 | +7.1% | 0.16% | +9.0% | |
| AMGN | Buy | Amgen | $5,703,000 | -9.5% | 24,802 | +0.0% | 0.16% | -19.6% |
| D | Buy | Dominion Energy | $5,572,000 | -0.1% | 74,094 | +4.8% | 0.15% | -11.0% |
| Buy | Vanguard Developed Mkts Indx | $5,430,000 | +17.9% | 356,062 | +1.7% | 0.15% | +4.9% | |
| WM | Buy | Waste Management | $5,406,000 | +5.1% | 45,844 | +0.9% | 0.15% | -6.3% |
| SPLK | Buy | Splunk | $4,307,000 | -5.9% | 25,354 | +4.2% | 0.12% | -16.3% |
| OTIS | Buy | Otis Worldwide | $4,232,000 | +25.9% | 62,651 | +16.4% | 0.12% | +12.6% |
| BLK | Buy | BlackRock | $4,109,000 | +28.5% | 5,695 | +0.4% | 0.11% | +15.3% |
| Buy | Schwab S&P 500 Index Fd | $4,033,000 | +13.1% | 70,236 | +2.7% | 0.11% | 0.0% | |
| LIN | Buy | Linde PLC | $3,894,000 | +10.9% | 14,786 | +0.2% | 0.11% | -0.9% |
| APD | Buy | Air Products & Chemicals | $3,910,000 | +570.7% | 14,312 | +630.9% | 0.11% | +494.4% |
| Buy | Stone Ridge H/Y Reinsur Risk P | $3,880,000 | -1.0% | 426,372 | +0.7% | 0.11% | -12.4% | |
| CME | Buy | CME Group | $3,804,000 | +51.7% | 20,893 | +39.5% | 0.10% | +35.1% |
| BABA | Buy | Alibaba Group Hldgs LTD. ADR | $3,440,000 | -19.6% | 14,780 | +1.6% | 0.09% | -28.8% |
| LOW | Buy | Lowe's Companies | $3,408,000 | -2.7% | 21,231 | +0.5% | 0.09% | -13.9% |
| GTBIF | Buy | Green Thumb Industries | $3,256,000 | +165.6% | 132,892 | +40.4% | 0.09% | +134.2% |
| PAYX | Buy | Paychex | $3,263,000 | +16.9% | 35,018 | +0.1% | 0.09% | +3.5% |
| ORCL | Buy | Oracle | $3,205,000 | +9.2% | 49,549 | +0.8% | 0.09% | -2.2% |
| BX | Buy | Blackstone Group | $2,882,000 | +99.6% | 44,463 | +60.7% | 0.08% | +79.5% |
| STZ | New | Constellation Brands Cl A | $2,727,000 | – | 12,448 | +100.0% | 0.08% | – |
| QQQ | Buy | Invesco QQQ | $2,720,000 | +15.0% | 8,671 | +1.8% | 0.08% | +2.7% |
| INTU | Buy | Intuit | $2,674,000 | +16.7% | 7,039 | +0.2% | 0.07% | +4.3% |
| V | Buy | Visa Class A | $2,584,000 | +25.6% | 11,814 | +14.9% | 0.07% | +12.7% |
| IJJ | Buy | iShares S&P MidCap 400/Value I | $2,419,000 | +28.0% | 28,032 | +100.0% | 0.07% | +13.8% |
| DVY | Buy | iShares DJ Select Div Index Fd | $2,357,000 | +19.9% | 24,510 | +1.7% | 0.06% | +8.3% |
| NOC | Buy | Northrop Grumman | $2,328,000 | -1.5% | 7,639 | +2.0% | 0.06% | -12.3% |
| PNC | Buy | PNC Financial Services Group | $2,347,000 | +35.7% | 15,752 | +0.1% | 0.06% | +20.8% |
| VTI | Buy | Vanguard Total Stock Market ET | $2,301,000 | +22.1% | 11,821 | +6.8% | 0.06% | +8.6% |
| AME | Buy | AMETEK | $2,291,000 | +22.6% | 18,944 | +0.8% | 0.06% | +10.5% |
| BAC | Buy | Bank of America | $2,259,000 | +30.0% | 74,522 | +3.3% | 0.06% | +17.0% |
| QYLD | Buy | Global X NASDAQ 100 Cov Call | $2,243,000 | +493.4% | 98,330 | +460.0% | 0.06% | +408.3% |
| EVRG | Buy | Evergy | $2,000,000 | +14.5% | 36,022 | +4.8% | 0.06% | +1.9% |
| RNLX | Buy | Renalytix PLC ADR | $1,959,000 | +40.6% | 122,450 | +7.2% | 0.05% | +25.6% |
| AZN | Buy | AstraZeneca PLC Spon ADR | $1,972,000 | -7.5% | 39,439 | +1.3% | 0.05% | -18.2% |
| MDT | Buy | Medtronic Plc | $1,883,000 | +13.8% | 16,078 | +1.0% | 0.05% | +2.0% |
| VEU | Buy | Vanguard FTSE All Wo X-US | $1,789,000 | +19.5% | 30,646 | +3.3% | 0.05% | +6.5% |
| Buy | Schwab Total Stock Mrkt Ind-Se | $1,749,000 | +13.2% | 26,322 | +0.3% | 0.05% | 0.0% | |
| Buy | Fidelity Spartan Inter Muni In | $1,679,000 | +1.8% | 154,427 | +0.6% | 0.05% | -9.8% | |
| VUG | Buy | Vanguard Growth ETF | $1,645,000 | +20.7% | 6,494 | +8.4% | 0.04% | +7.1% |
| Buy | Fidelity Contrafund | $1,570,000 | +3.4% | 93,660 | +2.8% | 0.04% | -8.5% | |
| GLD | Buy | SPDR Gold Trust | $1,560,000 | +43.0% | 8,749 | +42.1% | 0.04% | +26.5% |
| UNH | Buy | UnitedHealth Group | $1,519,000 | +20.6% | 4,332 | +7.2% | 0.04% | +7.7% |
| ARE | Buy | Alexandria Real Estate Equitie | $1,521,000 | +65.7% | 8,534 | +48.8% | 0.04% | +50.0% |
| BAX | Buy | Baxter International | $1,473,000 | -0.2% | 18,359 | +0.0% | 0.04% | -11.1% |
| SHY | Buy | iShares Barclays 1-3 Yr Trsy B | $1,385,000 | +43.7% | 16,038 | +43.9% | 0.04% | +26.7% |
| ROP | Buy | Roper Technologies | $1,389,000 | +38.8% | 3,222 | +27.2% | 0.04% | +22.6% |
| Buy | Fidelity Diversified Intl Fd | $1,338,000 | +10.6% | 28,053 | +0.0% | 0.04% | 0.0% | |
| ALC | Buy | Alcon | $1,302,000 | +16.8% | 19,738 | +0.8% | 0.04% | +5.9% |
| TXN | Buy | Texas Instruments | $1,274,000 | +17.1% | 7,760 | +1.8% | 0.04% | +6.1% |
| ACC | Buy | American Campus Communities | $1,268,000 | +22.5% | 29,638 | +0.0% | 0.04% | +9.4% |
| Buy | Price T Rowe Capital Appreciat | $1,224,000 | +23.4% | 35,872 | +19.6% | 0.03% | +9.7% | |
| CPT | Buy | Camden Property Trust | $1,236,000 | +49.3% | 12,375 | +33.1% | 0.03% | +36.0% |
| SPGI | Buy | S&P Global | $1,252,000 | +54.2% | 3,808 | +69.2% | 0.03% | +36.0% |
| SCZ | Buy | iShares MSCI EAFE S/C | $1,207,000 | +22.7% | 17,657 | +5.8% | 0.03% | +10.0% |
| CURLF | Buy | Curaleaf Holdings | $1,043,000 | +741.1% | 87,144 | +409.6% | 0.03% | +625.0% |
| GS | Buy | Goldman Sachs Group | $1,017,000 | +31.2% | 3,856 | +0.0% | 0.03% | +16.7% |
| Buy | Vanguard Healthcare Fd | $1,040,000 | +2.3% | 11,439 | +3.4% | 0.03% | -9.7% | |
| SHV | New | iShares Barclays Shrt Trea | $976,000 | – | 8,830 | +100.0% | 0.03% | – |
| CRLBF | Buy | Cresco Labs | $964,000 | +65.9% | 97,750 | +0.9% | 0.03% | +44.4% |
| VXF | Buy | Vanguard Extended Mkt | $939,000 | +27.8% | 5,703 | +0.6% | 0.03% | +13.0% |
| COP | Buy | ConocoPhillips | $895,000 | +45.5% | 22,376 | +19.5% | 0.02% | +31.6% |
| IBMJ | Buy | IShares IBonds Dec 2021 Term | $903,000 | +7.9% | 35,050 | +8.5% | 0.02% | -3.8% |
| Buy | Vanguard Intl Growth Fd-I | $877,000 | +22.3% | 17,400 | +2.3% | 0.02% | +9.1% | |
| IVE | Buy | iShares S&P 500 Value Index Fd | $823,000 | +16.1% | 6,428 | +2.0% | 0.02% | +4.5% |
| VIG | Buy | Vanguard Dividend Apprec | $796,000 | +17.6% | 5,641 | +7.2% | 0.02% | +4.8% |
| Buy | T Rowe Price S/T Bond | $789,000 | +0.5% | 162,755 | +0.1% | 0.02% | -8.3% | |
| Buy | Price T Rowe Mid Cap Grwth Fd | $757,000 | +12.3% | 6,698 | +0.6% | 0.02% | 0.0% | |
| Buy | American Fds-New Perspective-A | $730,000 | +12.7% | 12,060 | +0.1% | 0.02% | 0.0% | |
| ANTM | Buy | Anthem | $744,000 | +20.8% | 2,318 | +1.0% | 0.02% | +5.3% |
| VO | Buy | Vanguard MidCap ETF | $729,000 | +21.9% | 3,524 | +3.8% | 0.02% | +11.1% |
| Buy | Fidelity Puritan Fund | $677,000 | +4.6% | 26,001 | +1.6% | 0.02% | -5.0% | |
| CSX | Buy | CSX | $641,000 | +17.4% | 7,061 | +0.5% | 0.02% | +5.9% |
| VYM | Buy | Vanguard High Div Yield ETF | $654,000 | +14.7% | 7,149 | +1.5% | 0.02% | 0.0% |
| SCHB | Buy | Schwab U S Broad Mkt ETF | $614,000 | +19.2% | 6,744 | +4.3% | 0.02% | +6.2% |
| VEA | Buy | Vanguard FTSE Dev Mrkts ETF | $632,000 | +17.3% | 13,381 | +1.6% | 0.02% | 0.0% |
| Buy | Vanguard Div Apprec Index Fd | $629,000 | +10.7% | 16,398 | +0.8% | 0.02% | 0.0% | |
| MIDD | Buy | Middleby Corporation | $588,000 | +45.5% | 4,561 | +1.4% | 0.02% | +33.3% |
| Buy | Vanguard High Yld Div Indx | $574,000 | +14.6% | 20,815 | +1.4% | 0.02% | +6.7% | |
| SCHF | Buy | Schwab Intl Equity ETF | $588,000 | +16.0% | 16,328 | +1.1% | 0.02% | 0.0% |
| ETR | Buy | Entergy | $582,000 | +1.6% | 5,832 | +0.3% | 0.02% | -11.1% |
| ANSS | Buy | ANSYS | $570,000 | +18.0% | 1,566 | +6.2% | 0.02% | +6.7% |
| Buy | Franklin H/Y Tax Free Inc | $557,000 | +3.7% | 53,599 | +1.0% | 0.02% | -11.8% | |
| IBMK | Buy | iShares iBond Dec 2022 Trm | $557,000 | +17.5% | 21,125 | +18.2% | 0.02% | 0.0% |
| LBRDK | Buy | Liberty Broadband C | $530,000 | +82.1% | 3,344 | +63.9% | 0.02% | +66.7% |
| Buy | American Grw Fd of Amer 2 | $558,000 | +11.6% | 8,290 | +0.5% | 0.02% | 0.0% | |
| VCSH | Buy | Vanguard S/T Corp Bond | $506,000 | +3.1% | 6,075 | +2.5% | 0.01% | -6.7% |
| IJK | Buy | iShares S&P MidCap400 Grwth In | $493,000 | +20.8% | 6,828 | +300.0% | 0.01% | +7.7% |
| IJS | Buy | iShares S&P SmallCap 600 Val I | $513,000 | +32.9% | 6,312 | +100.0% | 0.01% | +16.7% |
| Buy | Parnassus Core Equity Fd | $526,000 | +11.2% | 9,785 | +5.7% | 0.01% | -6.7% | |
| XLV | Buy | AMEX Health Care Select Sector | $478,000 | +16.0% | 4,210 | +7.7% | 0.01% | 0.0% |
| Buy | Parnassus Equity Income Fd | $463,000 | +13.2% | 8,632 | +7.7% | 0.01% | 0.0% | |
| PLD | Buy | ProLogis | $458,000 | +24.1% | 4,600 | +25.3% | 0.01% | +18.2% |
| Buy | Fidelity Intl Index Fd | $463,000 | +15.2% | 10,159 | +1.3% | 0.01% | +8.3% | |
| MMP | Buy | Magellan Midstream Partners LPltd | $488,000 | +31.2% | 11,498 | +5.8% | 0.01% | +18.2% |
| LRCX | Buy | Lam Research Corp | $476,000 | +43.4% | 1,008 | +0.8% | 0.01% | +30.0% |
| AMAT | Buy | Applied Materials | $431,000 | +45.6% | 4,996 | +0.4% | 0.01% | +33.3% |
| Buy | Fidelity Fund | $431,000 | +7.5% | 6,917 | +1.8% | 0.01% | 0.0% | |
| IYW | Buy | iShares DJ US Tech Sec Ind Fd | $442,000 | +13.0% | 5,200 | +300.0% | 0.01% | 0.0% |
| VTRS | New | Viatris | $447,000 | – | 23,849 | +100.0% | 0.01% | – |
| Buy | Price T Rowe Dividend Growth F | $384,000 | +12.0% | 6,393 | +0.3% | 0.01% | 0.0% | |
| Buy | Fidelity Tax Free Bond Fund | $406,000 | +2.5% | 33,407 | +0.8% | 0.01% | -8.3% | |
| Buy | Vanguard Value Index Fd | $413,000 | +13.8% | 8,893 | +0.0% | 0.01% | 0.0% | |
| XLF | Buy | AMEX Financial Select Sector | $380,000 | +53.2% | 12,879 | +24.9% | 0.01% | +25.0% |
| Buy | American Fds-Growth Fd of Amer | $348,000 | +13.4% | 5,156 | +2.0% | 0.01% | +11.1% | |
| Buy | Janus Mercury Fund | $354,000 | +7.9% | 5,509 | +0.5% | 0.01% | 0.0% | |
| MCK | Buy | McKesson HBOC | $371,000 | +18.2% | 2,135 | +1.1% | 0.01% | 0.0% |
| MUB | Buy | iShares S&P Natl AMT Free Bd | $381,000 | +72.4% | 3,250 | +70.7% | 0.01% | +42.9% |
| DAL | New | Delta Airlines | $381,000 | – | 9,485 | +100.0% | 0.01% | – |
| Buy | Franklin Income Fd | $355,000 | +12.0% | 155,489 | +1.5% | 0.01% | 0.0% | |
| ENB | Buy | Enbridge | $377,000 | +13.6% | 11,786 | +3.5% | 0.01% | 0.0% |
| Buy | Vanguard Small Cap Index Fd-Ad | $376,000 | +27.0% | 4,035 | +0.4% | 0.01% | +11.1% | |
| ICLN | Buy | ishares Glbl Clean Energy ETF | $345,000 | +55.4% | 12,200 | +1.7% | 0.01% | +28.6% |
| XYL | Buy | Xylem | $337,000 | +35.9% | 3,306 | +12.1% | 0.01% | +12.5% |
| ROKU | New | Roku | $315,000 | – | 950 | +100.0% | 0.01% | – |
| FDX | Buy | Fedex | $321,000 | +18.9% | 1,235 | +14.9% | 0.01% | +12.5% |
| Buy | Vanguard S/T Invest Gr Adm Fd | $342,000 | +25.3% | 30,962 | +24.5% | 0.01% | +12.5% | |
| DIA | Buy | SPDR DJIA ETF Trust | $326,000 | +10.5% | 1,067 | +0.2% | 0.01% | 0.0% |
| Buy | DFA Emerg Mkt Core Eq Fd | $345,000 | +21.1% | 14,225 | +0.1% | 0.01% | 0.0% | |
| SCHE | Buy | Schwab Emerging Mkts Equity Fd | $342,000 | +17.9% | 11,149 | +2.7% | 0.01% | 0.0% |
| IJT | Buy | iShares S&P S/C 600/Barra Grw | $345,000 | +32.2% | 3,023 | +104.7% | 0.01% | +12.5% |
| SPRO | Buy | Spero Therapeutics | $339,000 | +202.7% | 17,500 | +75.0% | 0.01% | +200.0% |
| EWC | Buy | iShares MSCI Canada Index Fd | $316,000 | +14.1% | 10,262 | +1.5% | 0.01% | 0.0% |
| VIXM | New | ProShares VIX Mid Term | $314,000 | – | 8,558 | +100.0% | 0.01% | – |
| IFF | New | International Flavors & Fragra | $317,000 | – | 2,910 | +100.0% | 0.01% | – |
| ILMN | Buy | Illumina | $318,000 | +35.9% | 860 | +13.6% | 0.01% | +28.6% |
| Buy | Price T Rowe New Horizons Fund | $301,000 | +16.2% | 3,655 | +13.8% | 0.01% | 0.0% | |
| AWK | Buy | American Water Works | $296,000 | +17.5% | 1,926 | +10.7% | 0.01% | 0.0% |
| GPC | Buy | Genuine Parts | $275,000 | +9.6% | 2,738 | +3.6% | 0.01% | 0.0% |
| EXC | Buy | Exelon | $303,000 | +18.4% | 7,166 | +0.0% | 0.01% | 0.0% |
| New | Schwab Intl Index Fund | $286,000 | – | 12,985 | +100.0% | 0.01% | – | |
| Buy | Northern Stock Index Fd | $288,000 | +12.1% | 6,862 | +2.9% | 0.01% | 0.0% | |
| SCHV | Buy | Schwab US Lg Cap Value Fd | $303,000 | +18.4% | 5,089 | +3.6% | 0.01% | 0.0% |
| Buy | John Hancock Life Bal Fd | $258,000 | +11.2% | 16,742 | +5.3% | 0.01% | 0.0% | |
| ROK | Buy | Rockwell Automation | $267,000 | +13.6% | 1,064 | +0.1% | 0.01% | 0.0% |
| New | Dodge & Cox Intl Stock Fd | $248,000 | – | 5,679 | +100.0% | 0.01% | – | |
| PLUG | New | Plug Power | $252,000 | – | 7,435 | +100.0% | 0.01% | – |
| MBB | New | iShares MBS Fd | $266,000 | – | 2,416 | +100.0% | 0.01% | – |
| Buy | MFS Mass Investors Tr-A | $244,000 | +11.4% | 6,812 | +3.3% | 0.01% | 0.0% | |
| DFS | New | Discover Financial Services | $245,000 | – | 2,704 | +100.0% | 0.01% | – |
| Buy | BlackRock H/Y Bd Port | $272,000 | +5.0% | 34,892 | +0.1% | 0.01% | -12.5% | |
| IBML | New | IShares IBonds Dec 2023 Term | $268,000 | – | 10,250 | +100.0% | 0.01% | – |
| Buy | Vanguard Bal Index Adm Fed | $247,000 | +8.3% | 5,577 | +0.8% | 0.01% | 0.0% | |
| Buy | T Rowe Price Health Sciences F | $239,000 | +6.7% | 2,417 | +0.4% | 0.01% | 0.0% | |
| New | Vanguard Intm Trm T/E Fd | $271,000 | – | 18,264 | +100.0% | 0.01% | – | |
| New | Doubleline Total Return Bond | $239,000 | – | 22,326 | +100.0% | 0.01% | – | |
| MCHP | New | Microchip Technology | $245,000 | – | 1,775 | +100.0% | 0.01% | – |
| Buy | WCM Focused International Grow | $240,000 | +17.1% | 9,672 | +1.5% | 0.01% | +16.7% | |
| Buy | Amer Fds-Invest Co of Amer A | $232,000 | +11.0% | 5,217 | +0.1% | 0.01% | 0.0% | |
| MINT | New | Pimco Enhanced Shrt Mat | $232,000 | – | 2,270 | +100.0% | 0.01% | – |
| MS | New | Morgan Stanley & Co | $213,000 | – | 3,105 | +100.0% | 0.01% | – |
| New | Price T Rowe Science & Technol | $224,000 | – | 4,064 | +100.0% | 0.01% | – | |
| XAR | New | SPDR S&P Aerspace & Defense | $230,000 | – | 2,004 | +100.0% | 0.01% | – |
| SDY | New | SPDR S&P Dividend | $220,000 | – | 2,078 | +100.0% | 0.01% | – |
| XBI | New | SPDR S&P Biotech | $213,000 | – | 1,510 | +100.0% | 0.01% | – |
| New | Laudus Intl MarketMasters-Sel | $205,000 | – | 7,360 | +100.0% | 0.01% | – | |
| SCHX | New | Schwab US Lg Cap Fd | $236,000 | – | 2,599 | +100.0% | 0.01% | – |
| IAU | New | iShares Gold Trust | $222,000 | – | 12,230 | +100.0% | 0.01% | – |
| IP | New | International Paper | $209,000 | – | 4,205 | +100.0% | 0.01% | – |
| TMUS | New | T-Mobile US | $208,000 | – | 1,546 | +100.0% | 0.01% | – |
| PODD | New | Insulet | $205,000 | – | 800 | +100.0% | 0.01% | – |
| New | John Hancock Lg Cap Eq Fd | $207,000 | – | 3,457 | +100.0% | 0.01% | – | |
| TWLO | New | Twilio | $203,000 | – | 600 | +100.0% | 0.01% | – |
| GL | New | Globe Life | $227,000 | – | 2,391 | +100.0% | 0.01% | – |
| VMI | New | Valmont Industries | $227,000 | – | 1,300 | +100.0% | 0.01% | – |
| New | Vanguard Intl Growth Fd-Adv | $201,000 | – | 1,257 | +100.0% | 0.01% | – | |
| New | Fidelity 4-in-1 Index Fd | $218,000 | – | 3,932 | +100.0% | 0.01% | – | |
| New | Fidelity Equity Income Fd | $225,000 | – | 3,611 | +100.0% | 0.01% | – | |
| New | Vanguard Windsor Fd ADM | $228,000 | – | 3,197 | +100.0% | 0.01% | – | |
| WTRG | New | Essential Utilities | $228,000 | – | 4,816 | +100.0% | 0.01% | – |
| VGT | New | Vanguard Info Tech ETF | $235,000 | – | 665 | +100.0% | 0.01% | – |
| New | Vanguard S/T Tax Exempt Fd | $236,000 | – | 14,775 | +100.0% | 0.01% | – | |
| VBK | New | Vanguard Sm Cap Growth | $215,000 | – | 805 | +100.0% | 0.01% | – |
| VTV | New | Vanguard Value ETF Fund | $213,000 | – | 1,791 | +100.0% | 0.01% | – |
| DEO | New | Diageo PLC Spon ADR | $203,000 | – | 1,278 | +100.0% | 0.01% | – |
| New | DFA US L/C Growth Port | $210,000 | – | 7,552 | +100.0% | 0.01% | – | |
| New | DFA US Lg Cap Value Port | $228,000 | – | 6,069 | +100.0% | 0.01% | – | |
| Buy | DFA Intl Core Eq Fd | $216,000 | +17.4% | 14,831 | +0.6% | 0.01% | 0.0% | |
| CUB | New | Cubic | $213,000 | – | 3,436 | +100.0% | 0.01% | – |
| New | CREF Stock Acct R3 | $216,000 | – | 325 | +100.0% | 0.01% | – | |
| WDAY | New | Workday Cl-A | $226,000 | – | 945 | +100.0% | 0.01% | – |
| BR | New | Broadridge Financial Solutions | $201,000 | – | 1,310 | +100.0% | 0.01% | – |
| BE | New | Bloom Energy Cl A | $201,000 | – | 7,000 | +100.0% | 0.01% | – |
| PNR | New | Pentair PLC | $218,000 | – | 4,105 | +100.0% | 0.01% | – |
| Buy | AB Wealth Appreciation Strateg | $225,000 | +13.6% | 12,042 | +3.1% | 0.01% | 0.0% | |
| OKE | New | ONEOK | $233,000 | – | 6,070 | +100.0% | 0.01% | – |
| New | Dodge & Cox Income Fund | $178,000 | – | 12,180 | +100.0% | 0.01% | – | |
| New | Janus Henderson Research D | $200,000 | – | 3,123 | +100.0% | 0.01% | – | |
| New | Vanguard Inter-Term Tax Exempt | $189,000 | – | 12,739 | +100.0% | 0.01% | – | |
| Buy | T Rowe Price Ultra ST Bd-Inv | $165,000 | +0.6% | 32,505 | +0.4% | 0.01% | 0.0% | |
| New | PIMCO Income Fund | $199,000 | – | 16,474 | +100.0% | 0.01% | – | |
| Buy | Northern High Yield Fixed Inc | $194,000 | +7.8% | 28,714 | +1.2% | 0.01% | -16.7% | |
| New | Fidelity US Bond Index | $157,000 | – | 12,607 | +100.0% | 0.00% | – | |
| HRVSF | Buy | Harvest Health & Recreation | $138,000 | +170.6% | 64,000 | +30.6% | 0.00% | +100.0% |
| New | AllianceBernstein Sm/Mdcap Gr | $143,000 | – | 10,183 | +100.0% | 0.00% | – | |
| F | Buy | Ford Motor | $94,000 | +30.6% | 10,748 | +0.1% | 0.00% | +50.0% |
| Buy | Vanguard Short Term Bd Ind Adm | $118,000 | 0.0% | 10,887 | +0.3% | 0.00% | -25.0% | |
| New | Tudor Gold | $125,000 | – | 60,000 | +100.0% | 0.00% | – | |
| VREOF | Buy | Vireo Health International | $96,000 | +45.5% | 65,000 | +2.0% | 0.00% | +50.0% |
| New | Virtus Seix Hi Inc I Fd | $109,000 | – | 16,833 | +100.0% | 0.00% | – | |
| New | Vanguard H/Y Corp | $74,000 | – | 12,437 | +100.0% | 0.00% | – | |
| NEOV | New | NeoVolta | $65,000 | – | 15,000 | +100.0% | 0.00% | – |
| FFNTF | Buy | 4Front Ventures | $64,000 | +220.0% | 70,000 | +100.0% | 0.00% | +100.0% |
| HBORF | Buy | Harborside | $79,000 | +97.5% | 50,000 | +0.8% | 0.00% | +100.0% |
| RVVTF | Buy | Revive Therapeutics | $49,000 | +172.2% | 100,000 | +8.7% | 0.00% | 0.0% |
| NWBO | New | Northwest Biotherapeutics | $19,000 | – | 12,740 | +100.0% | 0.00% | – |
| VEXTF | New | Vext Science | $39,000 | – | 50,000 | +100.0% | 0.00% | – |
| Buy | Lord Abbett Shrt Dur Inc Fd | $54,000 | 0.0% | 12,823 | +0.5% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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.