$2.67 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 462 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PepsiCo | $45,608,000 | -8.8% | 417,843 | +0.2% | 1.71% | -4.4% |
| SPY | Buy | SPDR 500 ETF Trust Ser 1 | $42,379,000 | +4.1% | 161,045 | +5.5% | 1.59% | +9.1% |
| ABT | Buy | Abbott Laboratories | $27,797,000 | +5.0% | 463,906 | +0.0% | 1.04% | +10.2% |
| DHR | Buy | Danaher | $25,905,000 | +21.0% | 264,576 | +14.7% | 0.97% | +26.8% |
| MMM | Buy | 3M Company | $24,676,000 | -6.7% | 112,408 | +0.1% | 0.92% | -2.2% |
| DWDP | Buy | DowDuPont | $24,088,000 | -6.6% | 378,087 | +4.4% | 0.90% | -2.1% |
| AVGO | New | Broadcom Ltd | $24,029,000 | – | 101,971 | +100.0% | 0.90% | – |
| AMZN | Buy | Amazon.com | $23,370,000 | +30.2% | 16,147 | +5.2% | 0.88% | +36.5% |
| MDLZ | Buy | Mondelez Intl | $22,808,000 | -0.4% | 546,563 | +2.2% | 0.85% | +4.4% |
| MDY | Buy | S&P Mid-Cap 400 ETF Trust | $18,265,000 | -0.0% | 53,449 | +1.0% | 0.68% | +4.7% |
| ALL | Buy | Allstate | $17,456,000 | -3.9% | 184,136 | +6.1% | 0.65% | +0.8% |
| VWO | Buy | Vanguard FTSE Emerging Mkts | $15,483,000 | +4.7% | 329,559 | +2.3% | 0.58% | +9.6% |
| EFA | Buy | iShares MSCI EAFE Index Fd | $15,032,000 | +8.3% | 215,732 | +9.3% | 0.56% | +13.5% |
| HD | Buy | Home Depot | $14,334,000 | -4.8% | 80,420 | +1.2% | 0.54% | -0.2% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $13,247,000 | +9.4% | 172,020 | +9.1% | 0.50% | +14.5% |
| IWR | Buy | iShares Russell Midcap Index F | $12,282,000 | -0.4% | 59,493 | +0.4% | 0.46% | +4.3% |
| FISV | Buy | Fiserv | $12,010,000 | +5.7% | 168,415 | +94.4% | 0.45% | +10.8% |
| CSCO | Buy | Cisco Systems | $10,884,000 | +12.1% | 253,777 | +0.1% | 0.41% | +17.6% |
| SCHW | Buy | Charles Schwab | $10,090,000 | +11.0% | 193,222 | +9.2% | 0.38% | +16.3% |
| ATH | Buy | Athene Holding Ltd Cl A | $9,474,000 | +31.5% | 198,151 | +42.3% | 0.36% | +38.1% |
| CB | Buy | Chubb Ltd | $8,866,000 | -4.2% | 64,823 | +2.4% | 0.33% | +0.6% |
| IJH | Buy | iShares Core S&P MidCap ETF | $8,440,000 | +18.0% | 44,996 | +19.3% | 0.32% | +23.4% |
| JCI | Buy | Johnson Controls Intl | $8,252,000 | -6.2% | 234,171 | +1.4% | 0.31% | -1.6% |
| BDX | Buy | Becton Dickinson | $7,757,000 | +5.6% | 35,794 | +4.3% | 0.29% | +10.6% |
| YUM | Buy | Yum! Brands | $6,560,000 | +5.3% | 77,060 | +0.9% | 0.25% | +10.3% |
| ACN | Buy | Accenture Plc Cl A | $5,803,000 | +0.6% | 37,807 | +0.3% | 0.22% | +5.3% |
| IVV | Buy | ishares Core S&P 500 ETF | $5,445,000 | +3.4% | 20,520 | +4.7% | 0.20% | +8.5% |
| ADBE | Buy | Adobe Systems | $5,411,000 | +23.6% | 25,040 | +0.3% | 0.20% | +30.1% |
| TJX | Buy | TJX Companies | $4,311,000 | +7.9% | 52,857 | +1.2% | 0.16% | +12.6% |
| Buy | Vanguard Tot Stk Mkt Index Fd | $4,109,000 | +1.9% | 62,211 | +3.0% | 0.15% | +6.9% | |
| WM | Buy | Waste Management | $3,856,000 | -1.9% | 45,841 | +0.6% | 0.14% | +2.9% |
| Buy | Fidelity Spartan 500 Index Fd | $3,363,000 | +0.6% | 36,265 | +1.4% | 0.13% | +5.9% | |
| BK | Buy | Bank of New York Mellon Corp | $3,155,000 | -4.2% | 61,226 | +0.2% | 0.12% | 0.0% |
| VOO | Buy | Vanguard 500 ETF | $3,140,000 | +0.1% | 12,972 | +1.4% | 0.12% | +5.4% |
| Buy | Schwab S&P 500 Index Fd | $3,000,000 | +0.2% | 73,414 | +1.0% | 0.11% | +4.7% | |
| IEMG | Buy | iShares Core MSCI Emer Mkts ET | $2,971,000 | +49.6% | 50,874 | +45.7% | 0.11% | +56.3% |
| ACC | Buy | American Campus Communities | $2,715,000 | -5.1% | 70,306 | +0.9% | 0.10% | 0.0% |
| LGFB | Buy | Lions Gate Entertainment-B | $2,587,000 | +20.9% | 107,442 | +59.3% | 0.10% | +27.6% |
| PAYX | Buy | Paychex | $2,458,000 | -9.3% | 39,913 | +0.2% | 0.09% | -5.2% |
| Buy | Vanguard 500 Index Fd-Admiral | $2,445,000 | +25.0% | 10,027 | +26.5% | 0.09% | +31.4% | |
| EQR | Buy | Equity Residential | $2,448,000 | -3.4% | 39,731 | +0.0% | 0.09% | +2.2% |
| VEU | Buy | Vanguard FTSE All Wo X-US | $2,058,000 | -0.5% | 37,860 | +0.2% | 0.08% | +4.1% |
| LLY | Buy | Lilly Eli | $1,800,000 | -8.1% | 23,262 | +0.3% | 0.07% | -4.3% |
| Buy | Vanguard GNMA Fd-Inv | $1,674,000 | +68.9% | 163,000 | +72.1% | 0.06% | +80.0% | |
| HIO | Buy | Western Asset High Inc Oppty | $1,579,000 | -3.4% | 328,213 | +1.8% | 0.06% | +1.7% |
| QQQ | Buy | Powershares QQQ | $1,514,000 | +15.0% | 9,457 | +11.8% | 0.06% | +21.3% |
| CRM | Buy | Salesforce.com | $1,241,000 | +15.9% | 10,673 | +1.9% | 0.05% | +21.1% |
| SIEGY | Buy | Siemens AG Sp ADR | $1,136,000 | -7.9% | 17,780 | +0.6% | 0.04% | -2.3% |
| AON | Buy | Aon PLC | $1,123,000 | +16.0% | 8,002 | +10.8% | 0.04% | +20.0% |
| Buy | Fidelity Contrafund | $1,122,000 | +5.0% | 9,028 | +3.5% | 0.04% | +10.5% | |
| HSCZ | Buy | iShares Cur Hdg MSCI EAFE Sm | $1,117,000 | -1.8% | 36,900 | +0.5% | 0.04% | +2.4% |
| VCSH | Buy | Vanguard S/T Corp Bond | $1,121,000 | +23.2% | 14,291 | +24.6% | 0.04% | +27.3% |
| HYI | Buy | Western Asset H/I Defined Opp | $947,000 | -3.2% | 64,866 | +0.3% | 0.04% | 0.0% |
| VTI | Buy | Vanguard Total Stock Market ET | $821,000 | +40.1% | 6,053 | +41.9% | 0.03% | +47.6% |
| CAH | Buy | Cardinal Health | $832,000 | +2.3% | 13,272 | +0.0% | 0.03% | +6.9% |
| VXF | Buy | Vanguard Extended Mkt | $736,000 | +10.3% | 6,597 | +10.5% | 0.03% | +16.7% |
| ATVI | Buy | Activision Blizzard | $732,000 | +8.9% | 10,856 | +2.4% | 0.03% | +12.5% |
| Buy | Amer Fds-Invest Co of Amer A | $670,000 | -1.5% | 16,876 | +0.3% | 0.02% | +4.2% | |
| MDT | Buy | Medtronic Plc | $653,000 | +3.2% | 8,140 | +3.8% | 0.02% | +4.3% |
| Buy | Vanguard Wellington Fd | $641,000 | -2.4% | 9,059 | +0.1% | 0.02% | +4.3% | |
| TIP | Buy | iShares Lehman Treas Inf Prot | $627,000 | -0.8% | 5,547 | +0.2% | 0.02% | 0.0% |
| BSV | Buy | Vanguard Short Term Bd ETF | $574,000 | +129.6% | 7,322 | +131.7% | 0.02% | +144.4% |
| EWC | Buy | iShares MSCI Canada Index Fd | $595,000 | +10.4% | 21,593 | +18.7% | 0.02% | +15.8% |
| Buy | Vanguard Total Intl Stk Index | $577,000 | -0.7% | 19,049 | +0.0% | 0.02% | +4.8% | |
| Buy | Fidelity Puritan Fund | $584,000 | +3.0% | 25,012 | +3.4% | 0.02% | +10.0% | |
| SCHF | Buy | Schwab Intl Equity ETF | $541,000 | +20.2% | 16,048 | +21.5% | 0.02% | +25.0% |
| VEA | Buy | Vanguard FTSE Dev Mrkts ETF | $544,000 | +2.3% | 12,302 | +3.8% | 0.02% | +5.3% |
| VO | Buy | Vanguard MidCap ETF | $546,000 | +0.9% | 3,543 | +1.3% | 0.02% | +5.3% |
| Buy | Franklin H/Y Tax Free Inc | $476,000 | -0.4% | 47,595 | +1.1% | 0.02% | +5.9% | |
| VIG | Buy | Vanguard Dividend Apprec | $470,000 | +122.7% | 4,654 | +125.4% | 0.02% | +125.0% |
| MMP | Buy | Magellan Midstream Partners LPltd | $469,000 | -7.7% | 8,043 | +12.2% | 0.02% | 0.0% |
| FDX | Buy | Fedex | $467,000 | -2.3% | 1,945 | +1.6% | 0.02% | 0.0% |
| SCHB | Buy | Schwab U S Broad Mkt ETF | $444,000 | +7.5% | 6,965 | +8.8% | 0.02% | +13.3% |
| VCIT | New | Vanguard Int-Term Corp Bond Fd | $435,000 | – | 5,126 | +100.0% | 0.02% | – |
| SCHE | Buy | Schwab Emerging Mkts Equity Fd | $424,000 | +4.4% | 14,777 | +1.6% | 0.02% | +6.7% |
| VNQ | Buy | Vanguard REIT ETF | $439,000 | +20.3% | 5,812 | +32.0% | 0.02% | +23.1% |
| LUV | Buy | Southwest Airlines | $412,000 | -6.2% | 7,190 | +7.3% | 0.02% | -6.2% |
| Buy | Vanguard Index 500 Fund | $371,000 | -1.1% | 1,522 | +0.1% | 0.01% | +7.7% | |
| BIV | New | Vanguard Intermediate Term Bd | $373,000 | – | 4,560 | +100.0% | 0.01% | – |
| Buy | Shelton Funds - S&P MidCap Ind | $368,000 | -0.8% | 13,946 | +0.2% | 0.01% | +7.7% | |
| New | Vanguard FTSE AW EX-US-ADM | $337,000 | – | 9,990 | +100.0% | 0.01% | – | |
| Buy | Parnassus Equity Income Fd | $312,000 | -0.3% | 7,354 | +0.3% | 0.01% | +9.1% | |
| Buy | American Fds-Growth Fd of Amer | $312,000 | +3.7% | 6,113 | +0.6% | 0.01% | +9.1% | |
| DIA | New | SPDR DJIA ETF Trust | $285,000 | – | 1,182 | +100.0% | 0.01% | – |
| XLF | Buy | AMEX Financial Select Sector | $286,000 | +10.4% | 10,375 | +11.7% | 0.01% | +22.2% |
| New | Vanguard S/T Corp Bd Idx Adm F | $284,000 | – | 13,338 | +100.0% | 0.01% | – | |
| SCHV | New | Schwab US Lg Cap Value Fd | $259,000 | – | 4,912 | +100.0% | 0.01% | – |
| STZ | Buy | Constellation Brands Cl A | $258,000 | +15.2% | 1,134 | +15.8% | 0.01% | +25.0% |
| IP | Buy | International Paper | $232,000 | -3.3% | 4,343 | +4.7% | 0.01% | 0.0% |
| Buy | Templeton Global Bond Fd-A | $233,000 | +1.3% | 19,437 | +0.6% | 0.01% | +12.5% | |
| MPC | New | Marathon Petroleum Corp. | $218,000 | – | 2,982 | +100.0% | 0.01% | – |
| ILMN | New | Illumina | $203,000 | – | 857 | +100.0% | 0.01% | – |
| Buy | Fidelity Equity Income Fd | $224,000 | -2.6% | 3,945 | +4.0% | 0.01% | 0.0% | |
| New | Vanguard Mid Cap Index-Adm | $211,000 | – | 1,107 | +100.0% | 0.01% | – | |
| Buy | Vanguard Short Term Bond Ind-A | $195,000 | -0.5% | 18,939 | +0.2% | 0.01% | 0.0% | |
| CSX | New | CSX | $200,000 | – | 3,598 | +100.0% | 0.01% | – |
| Buy | PIMCO Short Term Fund | $189,000 | 0.0% | 19,173 | +0.2% | 0.01% | 0.0% | |
| Buy | Vanguard Tot Bd Mkt Index Fd | $160,000 | +12.7% | 15,192 | +14.7% | 0.01% | +20.0% | |
| New | Vanguard NY Long Trm T/E Fd | $156,000 | – | 13,599 | +100.0% | 0.01% | – | |
| Buy | Vanguard Inter Term Bond Ind-I | $170,000 | +39.3% | 15,369 | +42.7% | 0.01% | +50.0% | |
| Buy | Franklin Income Fd | $103,000 | -3.7% | 45,126 | +0.3% | 0.00% | 0.0% | |
| Buy | PIMCO Low Duration Fd | $100,000 | -1.0% | 10,233 | +0.4% | 0.00% | 0.0% | |
| Buy | T. Rowe Price Tax Free Short-I | $100,000 | 0.0% | 18,103 | +0.4% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-11
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.