$2.82 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 452 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $112,747,000 | +16.4% | 955,971 | +0.2% | 4.00% | +4.3% |
| TMO | Sell | Thermo Fisher Scientific | $85,102,000 | +20.3% | 310,907 | -1.7% | 3.02% | +7.8% |
| JPM | Sell | JPMorgan Chase & Co | $80,257,000 | +2.3% | 792,815 | -1.3% | 2.84% | -8.3% |
| JNJ | Sell | Johnson & Johnson | $78,663,000 | +8.0% | 562,725 | -0.3% | 2.79% | -3.3% |
| PG | Sell | Procter & Gamble | $76,306,000 | +12.0% | 733,356 | -1.1% | 2.70% | +0.3% |
| AAPL | Sell | Apple | $73,305,000 | +19.8% | 385,917 | -0.5% | 2.60% | +7.4% |
| BA | Sell | Boeing | $67,968,000 | +0.7% | 178,196 | -14.9% | 2.41% | -9.8% |
| GOOG | Sell | Alphabet Cl C | $53,489,000 | +13.2% | 45,588 | -0.1% | 1.90% | +1.4% |
| PEP | Sell | PepsiCo | $51,367,000 | +10.6% | 419,150 | -0.3% | 1.82% | -0.9% |
| SPY | Buy | SPDR 500 ETF Trust Ser 1 | $51,230,000 | +13.4% | 181,357 | +0.4% | 1.82% | +1.6% |
| CMCSA | Sell | Comcast Cl A | $50,963,000 | +15.9% | 1,274,703 | -1.3% | 1.81% | +3.9% |
| MCD | Sell | McDonalds | $49,418,000 | +1.8% | 260,233 | -4.9% | 1.75% | -8.8% |
| UTX | Buy | United Technologies | $44,935,000 | +22.6% | 348,632 | +1.3% | 1.59% | +9.8% |
| AXP | Sell | American Express | $44,170,000 | +12.4% | 404,121 | -2.0% | 1.56% | +0.6% |
| XOM | Sell | Exxon Mobil | $43,419,000 | +17.6% | 537,363 | -0.8% | 1.54% | +5.3% |
| DIS | Buy | Disney Walt | $41,559,000 | +1.3% | 374,302 | +0.1% | 1.47% | -9.2% |
| CVX | Sell | Chevron | $39,893,000 | +11.1% | 323,860 | -1.9% | 1.41% | -0.4% |
| ABT | Buy | Abbott Laboratories | $39,532,000 | +12.7% | 494,519 | +2.0% | 1.40% | +0.9% |
| MA | Sell | Mastercard Cl A | $36,363,000 | +23.2% | 154,442 | -1.3% | 1.29% | +10.4% |
| AMZN | Buy | Amazon.com | $35,538,000 | +22.4% | 19,957 | +3.2% | 1.26% | +9.6% |
| DHR | Sell | Danaher | $35,404,000 | +27.9% | 268,175 | -0.1% | 1.26% | +14.7% |
| ECL | Sell | Ecolab | $35,390,000 | +19.3% | 200,465 | -0.5% | 1.25% | +6.8% |
| NSRGY | Sell | Nestle SA Sponsored ADR | $35,067,000 | +14.7% | 367,892 | -2.5% | 1.24% | +2.8% |
| MMM | Buy | 3M Company | $34,038,000 | +9.9% | 163,815 | +0.8% | 1.21% | -1.5% |
| AVGO | Sell | Broadcom Ltd | $34,046,000 | +16.6% | 113,218 | -1.4% | 1.21% | +4.5% |
| SBUX | Sell | Starbucks | $31,278,000 | +11.2% | 420,738 | -3.6% | 1.11% | -0.4% |
| MRK | Sell | Merck | $30,601,000 | +7.6% | 367,933 | -1.1% | 1.08% | -3.6% |
| MDLZ | Buy | Mondelez Intl | $30,022,000 | +31.4% | 601,398 | +5.4% | 1.06% | +17.7% |
| ASML | Sell | ASML Hldgs NV ADR | $29,632,000 | +18.9% | 157,577 | -1.6% | 1.05% | +6.5% |
| HON | Sell | Honeywell International | $29,215,000 | +18.5% | 183,834 | -1.5% | 1.04% | +6.2% |
| NKE | Sell | Nike Cl B | $28,402,000 | +12.4% | 337,271 | -1.0% | 1.01% | +0.7% |
| DWDP | Buy | DowDuPont | $28,116,000 | +4.1% | 527,408 | +4.5% | 1.00% | -6.7% |
| ZTS | Sell | Zoetis | $27,197,000 | +15.8% | 270,155 | -1.6% | 0.96% | +3.8% |
| FB | Sell | $25,990,000 | +25.3% | 155,918 | -1.4% | 0.92% | +12.3% | |
| NVS | Buy | Novartis AG ADR | $24,034,000 | +12.4% | 249,987 | +0.3% | 0.85% | +0.8% |
| VZ | Sell | Verizon Communications | $23,590,000 | +3.9% | 398,952 | -1.2% | 0.84% | -6.9% |
| IBM | Sell | International Business Machine | $22,907,000 | +21.0% | 162,349 | -2.6% | 0.81% | +8.4% |
| BRKB | Sell | Berkshire Hathaway Cl B | $22,673,000 | -2.1% | 112,861 | -0.5% | 0.80% | -12.3% |
| CRM | Buy | Salesforce.com | $22,344,000 | +32.5% | 141,089 | +14.6% | 0.79% | +18.7% |
| KO | Buy | Coca-Cola | $22,294,000 | -0.9% | 475,749 | +0.1% | 0.79% | -11.2% |
| SLB | Buy | Schlumberger Ltd | $21,541,000 | +30.5% | 494,410 | +8.1% | 0.76% | +16.8% |
| GOOGL | Sell | Alphabet Cl A | $21,474,000 | +10.6% | 18,246 | -1.8% | 0.76% | -0.9% |
| MKC | Sell | McCormick Non-Voting | $21,457,000 | +1.5% | 142,446 | -6.2% | 0.76% | -9.1% |
| MDY | Buy | S&P Mid-Cap 400 ETF Trust | $20,832,000 | +24.0% | 60,314 | +8.7% | 0.74% | +11.1% |
| CELG | Sell | Celgene | $20,068,000 | -20.4% | 212,716 | -45.9% | 0.71% | -28.7% |
| PFE | Sell | Pfizer | $19,657,000 | -4.7% | 462,836 | -2.0% | 0.70% | -14.6% |
| UN | Buy | Unilever NV NY Shs | $19,645,000 | +9.4% | 337,015 | +1.0% | 0.70% | -2.0% |
| COST | Sell | Costco Wholesale | $19,018,000 | +17.3% | 78,543 | -1.3% | 0.67% | +5.1% |
| LMT | Buy | Lockheed Martin | $18,422,000 | +17.8% | 61,373 | +2.7% | 0.65% | +5.5% |
| C | Buy | Citigroup | $17,827,000 | +19.7% | 286,508 | +0.1% | 0.63% | +7.3% |
| ALL | Sell | Allstate | $17,798,000 | +12.3% | 188,982 | -1.5% | 0.63% | +0.6% |
| UNP | Sell | Union Pacific | $16,105,000 | +16.7% | 96,321 | -3.5% | 0.57% | +4.6% |
| HD | Buy | Home Depot | $15,839,000 | +14.5% | 82,543 | +2.5% | 0.56% | +2.6% |
| GILD | Buy | Gilead Sciences | $15,372,000 | +24.6% | 236,455 | +19.8% | 0.54% | +11.7% |
| NTRS | Buy | Northern Trust | $15,333,000 | +10.2% | 169,594 | +1.9% | 0.54% | -1.3% |
| EFA | Sell | iShares MSCI EAFE Index Fd | $15,140,000 | +9.7% | 233,424 | -0.6% | 0.54% | -1.6% |
| VWO | Buy | Vanguard FTSE Emerging Mkts | $14,844,000 | +11.6% | 349,266 | +0.0% | 0.53% | 0.0% |
| KSU | Sell | Kansas City Southern | $14,476,000 | +19.5% | 124,816 | -1.6% | 0.51% | +7.1% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $14,100,000 | +13.1% | 182,762 | +1.6% | 0.50% | +1.4% |
| CSCO | Buy | Cisco Systems | $14,101,000 | +29.0% | 261,175 | +3.5% | 0.50% | +15.7% |
| FISV | Sell | Fiserv | $13,846,000 | +19.5% | 156,840 | -0.5% | 0.49% | +7.2% |
| ABBV | Sell | AbbVie | $13,642,000 | -15.4% | 169,282 | -3.3% | 0.48% | -24.3% |
| IWR | Sell | iShares Russell Midcap Index F | $13,381,000 | +15.8% | 248,029 | -0.2% | 0.47% | +3.7% |
| DE | Sell | Deere & Co | $13,086,000 | +5.7% | 81,872 | -1.4% | 0.46% | -5.3% |
| OXY | Sell | Occidental Petroleum | $12,558,000 | +7.1% | 189,692 | -0.7% | 0.44% | -4.1% |
| BBT | Sell | BB&T | $11,719,000 | +5.3% | 251,855 | -1.9% | 0.42% | -5.7% |
| PM | Sell | Philip Morris International | $11,706,000 | +23.7% | 132,439 | -6.6% | 0.42% | +11.0% |
| WFC | Sell | Wells Fargo | $11,549,000 | +1.1% | 239,001 | -3.6% | 0.41% | -9.5% |
| SCHW | Buy | Charles Schwab | $11,182,000 | +3.9% | 261,513 | +0.9% | 0.40% | -7.0% |
| BDX | Sell | Becton Dickinson | $10,793,000 | +10.8% | 43,217 | -0.0% | 0.38% | -0.8% |
| EEM | Buy | iShares MSCI Emerging Mkts Ind | $10,364,000 | +13.3% | 241,472 | +3.1% | 0.37% | +1.4% |
| MET | Sell | MetLife | $10,220,000 | -1.7% | 240,084 | -5.2% | 0.36% | -11.9% |
| CL | Sell | Colgate-Palmolive | $10,163,000 | +14.0% | 148,279 | -1.0% | 0.36% | +2.0% |
| PYPL | Sell | PayPal Hldgs | $9,972,000 | +21.1% | 96,030 | -1.9% | 0.35% | +8.3% |
| QCOM | Sell | QUALCOMM | $9,700,000 | -4.8% | 170,085 | -5.0% | 0.34% | -14.6% |
| SHW | Buy | Sherwin Williams | $9,562,000 | +271.1% | 22,200 | +238.9% | 0.34% | +232.4% |
| CB | Sell | Chubb Ltd | $9,557,000 | +7.7% | 68,222 | -0.7% | 0.34% | -3.4% |
| T | Sell | AT&T | $9,431,000 | +8.5% | 300,729 | -1.3% | 0.33% | -2.9% |
| BRKA | Berkshire Hathaway Cl A | $9,338,000 | -1.6% | 31 | 0.0% | 0.33% | -11.7% | |
| CAT | Sell | Caterpillar | $9,234,000 | +6.4% | 68,149 | -0.2% | 0.33% | -4.7% |
| TRV | Sell | Travelers Companies | $9,127,000 | +8.8% | 66,546 | -5.0% | 0.32% | -2.7% |
| IJH | Buy | iShares Core S&P MidCap ETF | $9,009,000 | +16.2% | 47,566 | +1.9% | 0.32% | +3.9% |
| NGG | Sell | National Grid PLC ADR | $8,655,000 | +12.1% | 154,999 | -3.7% | 0.31% | +0.7% |
| KMB | Sell | Kimberly Clark | $8,669,000 | +7.2% | 69,964 | -1.4% | 0.31% | -4.1% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $8,257,000 | +16.0% | 135,877 | +5.0% | 0.29% | +3.9% |
| RHT | Sell | Red Hat | $7,748,000 | -2.3% | 42,406 | -6.1% | 0.28% | -12.4% |
| YUM | Sell | Yum! Brands | $7,636,000 | +8.5% | 76,510 | -0.0% | 0.27% | -2.5% |
| MO | Sell | Altria Group | $7,574,000 | +9.0% | 131,889 | -6.3% | 0.27% | -2.5% |
| IWM | Buy | iShares Russell 2000 Index Fun | $7,552,000 | +15.2% | 49,330 | +0.7% | 0.27% | +3.5% |
| PSA | Sell | Public Storage | $7,518,000 | +5.8% | 34,523 | -1.7% | 0.27% | -5.3% |
| ATH | Sell | Athene Holding Ltd Cl A | $7,223,000 | -1.9% | 177,028 | -4.2% | 0.26% | -12.0% |
| AMT | Sell | American Tower REIT | $7,142,000 | +24.5% | 36,245 | -0.1% | 0.25% | +11.5% |
| INTC | Sell | Intel | $6,998,000 | +12.6% | 130,320 | -1.6% | 0.25% | +0.8% |
| ACN | Sell | Accenture Plc Cl A | $6,884,000 | +22.2% | 39,109 | -2.1% | 0.24% | +9.4% |
| USB | Buy | U S Bancorp | $6,824,000 | +7.0% | 141,604 | +1.4% | 0.24% | -4.0% |
| WBA | Buy | Walgreens Boots Alliance | $6,725,000 | -6.7% | 106,292 | +0.7% | 0.24% | -16.5% |
| IEX | Sell | IDEX | $6,515,000 | +2.6% | 42,932 | -14.6% | 0.23% | -8.0% |
| SIVB | Buy | SVB Financial Group | $6,212,000 | +54.3% | 27,936 | +31.8% | 0.22% | +38.4% |
| GWW | Sell | Grainger W W | $6,066,000 | +5.4% | 20,157 | -1.1% | 0.22% | -5.7% |
| Sell | Stone Ridge H/Y Reinsur Risk P | $5,989,000 | 0.0% | 655,918 | -0.1% | 0.21% | -10.5% | |
| ICE | Sell | IntercontinentalExchange Grp | $5,940,000 | -1.0% | 78,010 | -2.0% | 0.21% | -11.4% |
| ADBE | Sell | Adobe | $5,896,000 | +15.4% | 22,126 | -2.0% | 0.21% | +3.5% |
| Columbia Acorn Fund-Z | $5,850,000 | +16.6% | 386,629 | 0.0% | 0.21% | +4.5% | ||
| TJX | Buy | TJX Companies | $5,810,000 | +19.1% | 109,192 | +0.1% | 0.21% | +6.7% |
| TIF | Sell | Tiffany | $5,779,000 | +19.5% | 54,754 | -8.8% | 0.20% | +7.3% |
| IVV | Sell | ishares Core S&P 500 ETF | $5,782,000 | +13.0% | 20,320 | -0.1% | 0.20% | +1.5% |
| EL | Sell | Estee Lauder Cl A | $5,478,000 | +26.4% | 33,089 | -0.7% | 0.19% | +13.5% |
| ATVI | Buy | Activision Blizzard | $5,450,000 | +75.0% | 119,707 | +79.0% | 0.19% | +56.9% |
| GE | Sell | General Electric | $5,384,000 | +26.3% | 538,986 | -4.3% | 0.19% | +13.0% |
| EMR | Buy | Emerson Electric | $5,264,000 | +15.1% | 76,876 | +0.4% | 0.19% | +3.3% |
| PPL | Sell | PPL | $5,219,000 | +8.9% | 164,421 | -2.8% | 0.18% | -2.6% |
| Buy | Fidelity 500 Index Fund | $5,204,000 | +16.2% | 52,575 | +2.2% | 0.18% | +4.0% | |
| VOO | Buy | Vanguard 500 ETF | $5,075,000 | +14.7% | 19,555 | +1.6% | 0.18% | +2.9% |
| Sell | Vanguard Tot Stk Mkt Index Fd | $4,770,000 | +10.5% | 67,726 | -2.6% | 0.17% | -1.2% | |
| WM | Sell | Waste Management | $4,618,000 | +15.9% | 44,443 | -0.8% | 0.16% | +3.8% |
| ADI | Sell | Analog Devices | $4,538,000 | +15.5% | 43,110 | -5.8% | 0.16% | +3.9% |
| DVY | Buy | iShares DJ Select Div Index Fd | $4,059,000 | +10.9% | 41,338 | +0.9% | 0.14% | -0.7% |
| NFLX | Buy | NetFlix | $3,865,000 | +35.7% | 10,839 | +1.8% | 0.14% | +21.2% |
| LIN | Sell | Linde PLC | $3,828,000 | -0.6% | 21,762 | -11.8% | 0.14% | -10.5% |
| IEMG | Buy | iShares Core MSCI Emer Mkts ET | $3,726,000 | +42.1% | 72,049 | +29.5% | 0.13% | +26.9% |
| ITW | Sell | Illinois Tool Works | $3,731,000 | +11.1% | 25,997 | -1.9% | 0.13% | -0.8% |
| AMGN | Sell | Amgen | $3,618,000 | -2.5% | 19,043 | -0.1% | 0.13% | -12.9% |
| ATR | Sell | AptarGroup | $3,596,000 | +6.2% | 33,797 | -6.1% | 0.13% | -5.2% |
| Buy | Schwab S&P 500 Index Fd | $3,524,000 | +21.6% | 80,960 | +7.0% | 0.12% | +8.7% | |
| GMED | Sell | Globus Medical | $3,525,000 | +12.6% | 71,348 | -1.4% | 0.12% | +0.8% |
| D | Buy | Dominion Energy | $3,500,000 | +8.3% | 45,660 | +0.9% | 0.12% | -3.1% |
| WEC | Buy | WEC Energy Group | $3,392,000 | +14.6% | 42,889 | +0.4% | 0.12% | +2.6% |
| ADP | Sell | Automatic Data Processing | $3,181,000 | +21.0% | 19,915 | -0.7% | 0.11% | +8.7% |
| SPLK | Splunk | $3,159,000 | +18.8% | 25,356 | 0.0% | 0.11% | +6.7% | |
| NVDA | Sell | Nvidia | $3,072,000 | +33.3% | 17,109 | -0.9% | 0.11% | +19.8% |
| AAL | Sell | American Airlines Group | $3,059,000 | -4.8% | 96,302 | -3.8% | 0.11% | -15.0% |
| Buy | Vanguard 500 Index Fd-Admiral | $3,060,000 | +23.9% | 11,699 | +9.7% | 0.11% | +10.2% | |
| PAYX | Sell | Paychex | $3,007,000 | +18.9% | 37,489 | -3.4% | 0.11% | +7.0% |
| Sell | Vanguard GNMA Fd - Adm | $3,009,000 | -3.7% | 290,157 | -4.8% | 0.11% | -13.7% | |
| LLY | Sell | Lilly Eli | $2,969,000 | +5.8% | 22,881 | -5.6% | 0.10% | -5.4% |
| RDSA | Sell | Royal Dutch Shell PLC ADR-A | $2,934,000 | +4.6% | 46,869 | -2.6% | 0.10% | -6.3% |
| ACC | Sell | American Campus Communities | $2,931,000 | +10.6% | 61,596 | -3.8% | 0.10% | -1.0% |
| BK | Sell | Bank of New York Mellon Corp | $2,856,000 | +4.4% | 56,634 | -2.6% | 0.10% | -6.5% |
| WMT | Buy | Walmart | $2,668,000 | +10.4% | 27,358 | +5.4% | 0.10% | -1.0% |
| CVS | Buy | CVS Health Corp | $2,693,000 | -6.4% | 49,940 | +13.7% | 0.10% | -16.7% |
| AGN | Sell | Allergan plc | $2,587,000 | -11.7% | 17,672 | -19.4% | 0.09% | -20.7% |
| KHC | Sell | Kraft Heinz Co. | $2,603,000 | -72.5% | 79,720 | -63.8% | 0.09% | -75.5% |
| EQR | Sell | Equity Residential | $2,550,000 | +13.7% | 33,855 | -0.3% | 0.09% | +1.1% |
| QQQ | Buy | Invesco QQQ | $2,482,000 | +27.0% | 13,814 | +9.1% | 0.09% | +14.3% |
| FTV | Sell | Fortive | $2,463,000 | +23.9% | 29,355 | -0.1% | 0.09% | +10.1% |
| BLK | Sell | BlackRock | $2,430,000 | +6.1% | 5,687 | -2.5% | 0.09% | -5.5% |
| IJJ | Sell | iShares S&P MidCap 400/Value I | $2,420,000 | +11.5% | 15,414 | -1.8% | 0.09% | 0.0% |
| DXJ | WisdomTree Japan Hedged Eq Fd | $2,386,000 | +9.1% | 47,150 | 0.0% | 0.08% | -1.2% | |
| ORCL | Sell | Oracle | $2,366,000 | +10.2% | 44,052 | -7.4% | 0.08% | -1.2% |
| SYK | Buy | Stryker | $2,331,000 | +115.6% | 11,799 | +71.0% | 0.08% | +93.0% |
| YUMC | Sell | Yum China Hldgs | $2,330,000 | +31.5% | 51,888 | -1.8% | 0.08% | +18.6% |
| SPG | Buy | Simon Property Group | $2,342,000 | +9.3% | 12,853 | +0.8% | 0.08% | -2.4% |
| LOW | Sell | Lowe's Companies | $2,302,000 | +16.2% | 21,027 | -2.0% | 0.08% | +5.1% |
| CMI | Sell | Cummins | $2,312,000 | +17.4% | 14,642 | -0.7% | 0.08% | +5.1% |
| NEE | Buy | NextEra Energy | $2,253,000 | +12.5% | 11,655 | +1.2% | 0.08% | +1.3% |
| EPD | Sell | Enterprise Products Partners Lltd | $2,229,000 | +12.5% | 76,609 | -4.9% | 0.08% | +1.3% |
| NOC | Sell | Northrop Grumman | $2,239,000 | +9.8% | 8,304 | -0.3% | 0.08% | -2.5% |
| FITB | New | Fifth Third Bancorp | $2,210,000 | – | 87,638 | +100.0% | 0.08% | – |
| CLB | Sell | Core Laboratories NV | $2,078,000 | +10.8% | 30,145 | -4.1% | 0.07% | 0.0% |
| CI | Buy | Cigna | $2,016,000 | -15.0% | 12,534 | +0.4% | 0.07% | -24.5% |
| UPS | Sell | United Parcel Service Cl B | $1,991,000 | +10.5% | 17,822 | -3.5% | 0.07% | 0.0% |
| ITOT | iShares Core S&P Total U S Sto | $1,980,000 | +13.5% | 30,751 | 0.0% | 0.07% | +1.4% | |
| PNC | PNC Financial Services Group | $1,978,000 | +4.9% | 16,127 | 0.0% | 0.07% | -6.7% | |
| BMY | Sell | Bristol-Myers Squibb | $1,964,000 | -9.5% | 41,168 | -1.4% | 0.07% | -18.6% |
| PHG | Sell | Koninklijke Philips Electronic | $1,810,000 | +11.0% | 44,308 | -4.6% | 0.06% | -1.5% |
| VEU | Sell | Vanguard FTSE All Wo X-US | $1,767,000 | +9.5% | 35,235 | -0.5% | 0.06% | -1.6% |
| AAXJ | iShares MSCI Asia Ex-Japan | $1,738,000 | +11.3% | 24,588 | 0.0% | 0.06% | 0.0% | |
| GTBIF | Green Thumb Industries | $1,713,000 | +88.0% | 113,434 | 0.0% | 0.06% | +69.4% | |
| AZN | Sell | AstraZeneca PLC Spon ADR | $1,621,000 | +5.7% | 40,104 | -0.6% | 0.06% | -6.6% |
| GBIL | Buy | Goldman Sachs Treas Acc Fd | $1,596,000 | +56.5% | 15,922 | +56.1% | 0.06% | +42.5% |
| VTR | Sell | Ventas | $1,555,000 | +2.2% | 24,369 | -6.1% | 0.06% | -8.3% |
| BIL | New | SPDR Barclays 1-3 Month | $1,503,000 | – | 16,405 | +100.0% | 0.05% | – |
| HYG | Sell | iShares IBoxx H/Y Corp Bd | $1,507,000 | +4.8% | 17,430 | -1.7% | 0.05% | -7.0% |
| MKL | Markel | $1,472,000 | -4.0% | 1,478 | 0.0% | 0.05% | -14.8% | |
| VTI | Buy | Vanguard Total Stock Market ET | $1,464,000 | +20.9% | 10,116 | +6.6% | 0.05% | +8.3% |
| OKE | Sell | ONEOK | $1,453,000 | +27.0% | 20,807 | -1.8% | 0.05% | +13.3% |
| WSM | Williams-Sonoma | $1,442,000 | +11.5% | 25,632 | 0.0% | 0.05% | 0.0% | |
| AME | Sell | AMETEK | $1,422,000 | +20.7% | 17,139 | -1.5% | 0.05% | +6.4% |
| HSY | Hershey Company | $1,416,000 | +7.1% | 12,334 | 0.0% | 0.05% | -3.8% | |
| AMX | America Movil SAB ADR Ser L | $1,403,000 | +0.2% | 98,246 | 0.0% | 0.05% | -9.1% | |
| AON | Sell | Aon PLC | $1,357,000 | +16.5% | 7,947 | -0.9% | 0.05% | +4.3% |
| TGT | Sell | Target | $1,358,000 | +13.4% | 16,922 | -6.7% | 0.05% | +2.1% |
| NSC | Sell | Norfolk Southern | $1,333,000 | +20.1% | 7,130 | -3.9% | 0.05% | +6.8% |
| BP | Sell | BP PLC Spon ADR | $1,327,000 | +12.7% | 30,350 | -2.2% | 0.05% | 0.0% |
| V | Buy | Visa Class A | $1,333,000 | +35.1% | 8,536 | +14.1% | 0.05% | +20.5% |
| IWF | Buy | iShares Russell 1000 Grow Indx | $1,300,000 | +17.6% | 8,591 | +1.7% | 0.05% | +4.5% |
| MSCI | MSCI | $1,305,000 | +34.8% | 6,565 | 0.0% | 0.05% | +21.1% | |
| JCI | Sell | Johnson Controls Intl | $1,279,000 | +1.2% | 34,631 | -18.8% | 0.04% | -10.0% |
| WY | Sell | Weyerhaeuser | $1,257,000 | +19.9% | 47,728 | -0.4% | 0.04% | +9.8% |
| NXPI | Sell | NXP Semiconductors NV | $1,256,000 | +8.4% | 14,214 | -10.1% | 0.04% | -2.2% |
| GS | Buy | Goldman Sachs Group | $1,268,000 | +18.2% | 6,604 | +2.8% | 0.04% | +7.1% |
| SCZ | Sell | iShares MSCI EAFE S/C | $1,230,000 | +10.8% | 21,419 | -0.0% | 0.04% | 0.0% |
| BAX | Sell | Baxter International | $1,250,000 | +22.5% | 15,373 | -0.8% | 0.04% | +10.0% |
| Buy | Fidelity Contrafund | $1,207,000 | +14.4% | 96,536 | +0.8% | 0.04% | +2.4% | |
| HIO | Sell | Western Asset High Inc Oppty | $1,207,000 | +9.0% | 249,893 | -1.1% | 0.04% | -2.3% |
| GSK | Sell | GlaxoSmithKline PLC ADS | $1,220,000 | +4.8% | 29,184 | -4.2% | 0.04% | -6.5% |
| COP | Sell | ConocoPhillips | $1,175,000 | +4.1% | 17,599 | -2.8% | 0.04% | -6.7% |
| DUK | Buy | Duke Energy | $1,153,000 | +20.5% | 12,811 | +15.5% | 0.04% | +7.9% |
| UNH | Buy | UnitedHealth Group | $1,146,000 | +7.0% | 4,635 | +7.8% | 0.04% | -2.4% |
| LAZ | Sell | Lazard Ltd | $1,143,000 | -3.0% | 31,621 | -0.9% | 0.04% | -12.8% |
| CPRT | Copart | $1,142,000 | +26.9% | 18,840 | 0.0% | 0.04% | +11.1% | |
| ISRG | Intuitive Surgical | $1,121,000 | +19.1% | 1,965 | 0.0% | 0.04% | +8.1% | |
| ILF | Sell | iShares S&P Latin America 40 I | $1,108,000 | +6.8% | 33,340 | -0.9% | 0.04% | -4.9% |
| PRU | Sell | Prudential Financial | $1,081,000 | +9.0% | 11,767 | -3.3% | 0.04% | -2.6% |
| Columbia Acorn Intl Fd-Z | $1,073,000 | +12.6% | 32,305 | 0.0% | 0.04% | 0.0% | ||
| Harris Assoc Oakmark Fund | $1,045,000 | +12.9% | 13,563 | 0.0% | 0.04% | 0.0% | ||
| OFC | Corporate Office Properties | $1,045,000 | +29.8% | 38,285 | 0.0% | 0.04% | +15.6% | |
| HSCZ | iShares Cur Hdg MSCI EAFE Sm | $1,019,000 | +12.6% | 35,900 | 0.0% | 0.04% | 0.0% | |
| Sell | Price T Rowe Capital Appreciat | $970,000 | +9.4% | 32,663 | -2.3% | 0.03% | -2.9% | |
| VXF | Sell | Vanguard Extended Mkt | $966,000 | +15.0% | 8,368 | -0.5% | 0.03% | +3.0% |
| SIEGY | Buy | Siemens AG Sp ADR | $961,000 | -3.6% | 17,883 | +0.6% | 0.03% | -12.8% |
| Schwab Total Stock Mrkt Ind-Se | $965,000 | +14.1% | 19,417 | 0.0% | 0.03% | +3.0% | ||
| VUG | Vanguard Growth ETF | $903,000 | +16.4% | 5,776 | 0.0% | 0.03% | +3.2% | |
| BAC | Sell | Bank of America | $857,000 | +0.8% | 31,050 | -9.9% | 0.03% | -11.8% |
| VSS | Vanguard FTSE All Wo X-US SC | $860,000 | +10.0% | 8,263 | 0.0% | 0.03% | -3.2% | |
| DOV | Buy | Dover | $809,000 | +34.2% | 8,627 | +1.5% | 0.03% | +20.8% |
| VYM | Buy | Vanguard High Div Yield ETF | $780,000 | +20.6% | 9,100 | +9.6% | 0.03% | +7.7% |
| Dodge & Cox Balanced Fund | $799,000 | +4.7% | 8,179 | 0.0% | 0.03% | -6.7% | ||
| CLX | Sell | Clorox | $791,000 | 0.0% | 4,929 | -3.9% | 0.03% | -9.7% |
| ZBH | Buy | Zimmer Biomet Holdings | $761,000 | +34.5% | 5,957 | +9.2% | 0.03% | +22.7% |
| Sell | Keeley Small Cap Value Fund | $765,000 | +5.7% | 27,861 | -9.7% | 0.03% | -6.9% | |
| ROST | Ross Stores | $773,000 | +11.9% | 8,300 | 0.0% | 0.03% | 0.0% | |
| Buy | T Rowe Price S/T Bond | $773,000 | +1.0% | 164,791 | +0.2% | 0.03% | -10.0% | |
| MDT | Buy | Medtronic Plc | $753,000 | +23.4% | 8,266 | +23.3% | 0.03% | +12.5% |
| CBOE | CBOE Holdings | $749,000 | -2.5% | 7,847 | 0.0% | 0.03% | -10.0% | |
| ED | Sell | Consolidated Edison | $722,000 | +6.8% | 8,516 | -3.7% | 0.03% | -3.7% |
| T Rowe Price Gr Stock Fund | $746,000 | +15.8% | 11,276 | 0.0% | 0.03% | +4.0% | ||
| BXP | Sell | Boston Properties | $723,000 | +14.8% | 5,400 | -3.5% | 0.03% | +4.0% |
| EXAS | Buy | Exact Sciences | $725,000 | +39.7% | 8,375 | +1.8% | 0.03% | +23.8% |
| HYI | Western Asset H/I Defined Opp | $739,000 | +12.3% | 50,000 | 0.0% | 0.03% | 0.0% | |
| Sell | Vanguard GNMA Fd-Inv | $712,000 | -5.3% | 68,656 | -6.4% | 0.02% | -16.7% | |
| IVE | Buy | iShares S&P 500 Value Index Fd | $711,000 | +14.3% | 6,309 | +2.6% | 0.02% | 0.0% |
| VGSH | Sell | Vanguard Short-Term Treasury | $717,000 | -2.3% | 11,857 | -2.9% | 0.02% | -13.8% |
| EOG | EOG Resources | $707,000 | +9.1% | 7,425 | 0.0% | 0.02% | -3.8% | |
| TPL | Texas Pacific Land Trust | $685,000 | +42.7% | 886 | 0.0% | 0.02% | +26.3% | |
| GLD | Buy | SPDR Gold Trust | $667,000 | +2.5% | 5,467 | +1.9% | 0.02% | -7.7% |
| SO | Southern Company | $655,000 | +17.6% | 12,672 | 0.0% | 0.02% | +4.5% | |
| VEA | Sell | Vanguard FTSE Dev Mrkts ETF | $645,000 | +8.4% | 15,779 | -1.6% | 0.02% | -4.2% |
| HBI | Hanesbrands | $656,000 | +42.9% | 36,668 | 0.0% | 0.02% | +27.8% | |
| CAH | Buy | Cardinal Health | $639,000 | +7.9% | 13,281 | +0.0% | 0.02% | 0.0% |
| Tweedy Browne Global Value Fd | $640,000 | +8.3% | 23,768 | 0.0% | 0.02% | 0.0% | ||
| ETR | Entergy | $644,000 | +11.0% | 6,735 | 0.0% | 0.02% | 0.0% | |
| TIP | iShares Lehman Treas Inf Prot | $623,000 | +3.1% | 5,512 | 0.0% | 0.02% | -8.3% | |
| SHY | Buy | iShares Barclays 1-3 Yr Trsy B | $623,000 | +4.0% | 7,408 | +3.5% | 0.02% | -8.3% |
| ANTM | Sell | Anthem | $634,000 | +6.6% | 2,210 | -2.4% | 0.02% | -8.3% |
| CME | Buy | CME Group | $630,000 | -9.7% | 3,827 | +3.1% | 0.02% | -21.4% |
| Buy | Vanguard Wellington Fd | $623,000 | +8.2% | 9,001 | +0.1% | 0.02% | -4.3% | |
| Sell | Nuveen Inter Dur Muni Bd-R | $625,000 | -1.9% | 67,182 | -3.9% | 0.02% | -12.0% | |
| VRTX | Vertex Pharmaceuticals | $609,000 | +10.9% | 3,310 | 0.0% | 0.02% | 0.0% | |
| CP | Canadian Pacific Railway Ltd | $592,000 | +15.9% | 2,875 | 0.0% | 0.02% | +5.0% | |
| BHP | BHP Group Ltd Spon ADR | $581,000 | +13.0% | 10,635 | 0.0% | 0.02% | +5.0% | |
| DAL | Delta Airlines | $606,000 | +3.6% | 11,725 | 0.0% | 0.02% | -8.7% | |
| Sell | Fidelity Puritan Fund | $583,000 | +8.6% | 27,147 | -0.9% | 0.02% | 0.0% | |
| Price T Rowe Mid Cap Grwth Fd | $587,000 | +16.2% | 6,616 | 0.0% | 0.02% | +5.0% | ||
| TXN | Buy | Texas Instruments | $580,000 | +20.8% | 5,472 | +7.8% | 0.02% | +10.5% |
| SCHB | Buy | Schwab U S Broad Mkt ETF | $551,000 | +19.0% | 8,101 | +4.9% | 0.02% | +11.1% |
| American Fds-New Perspective-A | $563,000 | +14.0% | 13,120 | 0.0% | 0.02% | 0.0% | ||
| SCHF | Buy | Schwab Intl Equity ETF | $551,000 | +14.1% | 17,607 | +3.2% | 0.02% | +5.3% |
| ENB | Sell | Enbridge | $572,000 | +16.0% | 15,763 | -0.7% | 0.02% | +5.3% |
| LUV | Sell | Southwest Airlines | $532,000 | +8.6% | 10,248 | -2.8% | 0.02% | 0.0% |
| VIG | Buy | Vanguard Dividend Apprec | $542,000 | +12.9% | 4,947 | +1.0% | 0.02% | 0.0% |
| Buy | Vanguard Total Intl Stk Index | $533,000 | +9.9% | 19,113 | +0.0% | 0.02% | 0.0% | |
| GD | Sell | General Dynamics | $533,000 | 0.0% | 3,150 | -7.1% | 0.02% | -9.5% |
| VO | Sell | Vanguard MidCap ETF | $537,000 | +8.3% | 3,338 | -7.1% | 0.02% | -5.0% |
| VOD | Sell | Vodafone Group PLC Sp ADR | $524,000 | -42.2% | 28,800 | -38.8% | 0.02% | -47.2% |
| VNQ | Sell | Vanguard REIT ETF | $523,000 | +11.5% | 6,014 | -4.4% | 0.02% | 0.0% |
| EWC | Sell | iShares MSCI Canada Index Fd | $510,000 | +14.6% | 18,463 | -0.7% | 0.02% | 0.0% |
| AMP | Sell | Ameriprise Financial | $514,000 | -6.7% | 4,014 | -23.9% | 0.02% | -18.2% |
| NOV | Sell | National-Oilwell Varco | $507,000 | -0.4% | 19,015 | -4.0% | 0.02% | -10.0% |
| Columbia L/C Grwth Fd Z | $496,000 | +16.4% | 11,674 | 0.0% | 0.02% | +5.9% | ||
| Dodge & Cox Stock Fund | $514,000 | +6.2% | 2,803 | 0.0% | 0.02% | -5.3% | ||
| ACWI | Sell | iShares MSCI ACWI Index Fd | $519,000 | +5.9% | 7,190 | -5.9% | 0.02% | -5.3% |
| IJS | iShares S&P SmallCap 600 Val I | $499,000 | +11.9% | 3,381 | 0.0% | 0.02% | 0.0% | |
| Sell | Vanguard Windsor Fund II | $513,000 | +9.9% | 14,724 | -2.0% | 0.02% | 0.0% | |
| IWD | Buy | iShares Russell 1000 Val Index | $522,000 | +14.7% | 4,228 | +3.1% | 0.02% | 0.0% |
| GIS | General Mills | $514,000 | +32.8% | 9,929 | 0.0% | 0.02% | +20.0% | |
| Buy | Franklin H/Y Tax Free Inc | $503,000 | +3.1% | 49,797 | +1.1% | 0.02% | -5.3% | |
| INTU | Intuit | $501,000 | +32.9% | 1,915 | 0.0% | 0.02% | +20.0% | |
| MMP | Sell | Magellan Midstream Partners LPltd | $522,000 | +5.5% | 8,613 | -0.7% | 0.02% | -10.0% |
| SLY | SPDR S&P 600 S/C ETF | $477,000 | +11.2% | 7,156 | 0.0% | 0.02% | 0.0% | |
| Vanguard PRIMECAP Fd - Adm | $469,000 | +10.9% | 3,500 | 0.0% | 0.02% | 0.0% | ||
| VB | Vanguard Small Cap ETF | $489,000 | +15.6% | 3,202 | 0.0% | 0.02% | 0.0% | |
| CABO | Cable One | $466,000 | +19.5% | 475 | 0.0% | 0.02% | +13.3% | |
| Vanguard Intl Growth Fd-I | $481,000 | +15.1% | 16,795 | 0.0% | 0.02% | 0.0% | ||
| GWPH | GW Pharmaceuticals PLC - ADR | $485,000 | +73.2% | 2,875 | 0.0% | 0.02% | +54.5% | |
| Vanguard Healthcare Fd | $491,000 | +3.2% | 5,920 | 0.0% | 0.02% | -10.5% | ||
| LNT | Buy | Alliant Energy | $485,000 | +38.2% | 10,300 | +24.1% | 0.02% | +21.4% |
| VNO | Vornado Realty Trust | $452,000 | +8.9% | 6,696 | 0.0% | 0.02% | 0.0% | |
| CHTR | Charter Communications A | $452,000 | +21.5% | 1,304 | 0.0% | 0.02% | +6.7% | |
| EW | Sell | Edwards Lifesciences | $448,000 | +20.4% | 2,339 | -3.7% | 0.02% | +6.7% |
| EVRG | Sell | Evergy | $462,000 | -3.8% | 7,951 | -5.9% | 0.02% | -15.8% |
| BABA | Buy | Alibaba Group Hldgs LTD. ADR | $460,000 | +55.4% | 2,520 | +16.8% | 0.02% | +33.3% |
| FAST | New | Fastenal | $458,000 | – | 7,115 | +100.0% | 0.02% | – |
| ROLL | RBC Bearings | $448,000 | -2.8% | 3,520 | 0.0% | 0.02% | -11.1% | |
| FDX | Buy | Fedex | $447,000 | +51.5% | 2,466 | +34.8% | 0.02% | +33.3% |
| DTE | DTE Energy | $459,000 | +13.1% | 3,678 | 0.0% | 0.02% | 0.0% | |
| LFUS | Littelfuse | $411,000 | +6.5% | 2,250 | 0.0% | 0.02% | 0.0% | |
| CTSH | Cognizant Tech Solutions | $427,000 | +14.2% | 5,896 | 0.0% | 0.02% | 0.0% | |
| Buy | First Eagle Global Fd | $433,000 | +111.2% | 7,711 | +92.3% | 0.02% | +87.5% | |
| Buy | Vanguard Index 500 Fund | $428,000 | +18.6% | 1,636 | +4.9% | 0.02% | +7.1% | |
| SCHE | Buy | Schwab Emerging Mkts Equity Fd | $422,000 | +19.5% | 16,214 | +8.0% | 0.02% | +7.1% |
| SPGI | Sell | S&P Global | $416,000 | +20.9% | 1,975 | -2.5% | 0.02% | +7.1% |
| DIA | Buy | SPDR DJIA ETF Trust | $427,000 | +11.5% | 1,647 | +0.2% | 0.02% | 0.0% |
| Buy | Amer Fds-Invest Co of Amer A | $418,000 | +11.2% | 11,118 | +0.3% | 0.02% | 0.0% | |
| XEL | Xcel Energy | $413,000 | +14.1% | 7,341 | 0.0% | 0.02% | +7.1% | |
| E | ENI SpA ADR | $411,000 | +12.0% | 11,650 | 0.0% | 0.02% | 0.0% | |
| VCIT | Vanguard Int-Term Corp Bond Fd | $383,000 | +4.6% | 4,413 | 0.0% | 0.01% | 0.0% | |
| PSX | Phillips 66 | $406,000 | +10.6% | 4,265 | 0.0% | 0.01% | -6.7% | |
| ELS | Equity Lifestyle Properties | $387,000 | +17.6% | 3,388 | 0.0% | 0.01% | +7.7% | |
| ADSK | Autodesk | $403,000 | +21.4% | 2,585 | 0.0% | 0.01% | +7.7% | |
| Fidelity Intl Index Fd | $396,000 | +10.0% | 9,893 | 0.0% | 0.01% | 0.0% | ||
| RSP | Invesco S&P 500 Eq Wgt | $389,000 | +14.4% | 3,720 | 0.0% | 0.01% | +7.7% | |
| Buy | Oppenheimer Developing Mkts-A | $381,000 | +20.6% | 8,884 | +7.2% | 0.01% | +16.7% | |
| MYL | Sell | Mylan N.V. | $391,000 | +0.8% | 13,810 | -2.5% | 0.01% | -6.7% |
| Amer Fds - Fundamental Inv | $353,000 | +11.7% | 6,048 | 0.0% | 0.01% | +8.3% | ||
| EWJ | Buy | iShares MSCI Japan Index Fd | $362,000 | +9.7% | 6,609 | +1.6% | 0.01% | 0.0% |
| IJK | Buy | iShares S&P MidCap400 Grwth In | $374,000 | +19.9% | 1,707 | +4.5% | 0.01% | +8.3% |
| IOO | iShares S&P Global 100 Index F | $356,000 | +12.3% | 7,486 | 0.0% | 0.01% | 0.0% | |
| American Grw Fd of Amer 2 | $361,000 | +13.9% | 7,433 | 0.0% | 0.01% | 0.0% | ||
| XLV | AMEX Health Care Select Sector | $358,000 | +5.9% | 3,902 | 0.0% | 0.01% | 0.0% | |
| XLE | AMEX Energy Select SPDR | $364,000 | +15.6% | 5,500 | 0.0% | 0.01% | +8.3% | |
| Shelton Funds - S&P MidCap Ind | $373,000 | +13.7% | 15,555 | 0.0% | 0.01% | 0.0% | ||
| New | Fidelity Tax Free Bond Fund | $367,000 | – | 31,693 | +100.0% | 0.01% | – | |
| ESBA | Empire State Realty | $365,000 | +12.7% | 22,903 | 0.0% | 0.01% | 0.0% | |
| BNFT | Benefitfocus | $353,000 | +8.3% | 7,120 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS | $360,000 | +27.7% | 1,970 | 0.0% | 0.01% | +18.2% | |
| Sell | Parnassus Equity Income Fd | $341,000 | +9.6% | 7,734 | -2.9% | 0.01% | 0.0% | |
| MAR | Marriott International Cl A | $341,000 | +15.2% | 2,723 | 0.0% | 0.01% | 0.0% | |
| IR | Sell | Ingersoll-Rand PLC | $337,000 | -13.1% | 3,120 | -26.6% | 0.01% | -20.0% |
| IJT | Buy | iShares S&P S/C 600/Barra Grw | $337,000 | +13.1% | 1,888 | +2.4% | 0.01% | 0.0% |
| JPMorgan Interm Tax Free Bd Fd | $328,000 | +1.5% | 30,380 | 0.0% | 0.01% | -7.7% | ||
| SRE | Sell | Sempra Energy | $330,000 | +11.1% | 2,624 | -4.3% | 0.01% | 0.0% |
| PPG | Buy | PPG Industries | $342,000 | +13.2% | 3,032 | +2.7% | 0.01% | 0.0% |
| CGC | New | Canopy Growth | $337,000 | – | 7,775 | +100.0% | 0.01% | – |
| GPC | Genuine Parts | $336,000 | +16.7% | 3,000 | 0.0% | 0.01% | +9.1% | |
| OEF | ishares S&P 100 Index Fd | $335,000 | +12.4% | 2,675 | 0.0% | 0.01% | 0.0% | |
| PEG | Buy | Public Service Enterprise Grou | $337,000 | +29.6% | 5,675 | +13.5% | 0.01% | +20.0% |
| Sell | Vanguard S/T Invest Gr Adm Fd | $300,000 | -2.3% | 28,375 | -3.6% | 0.01% | -8.3% | |
| ES | Eversource Energy | $320,000 | +8.8% | 4,515 | 0.0% | 0.01% | -8.3% | |
| JPMorgan Tax Free Bd-Sel | $297,000 | +2.1% | 24,969 | 0.0% | 0.01% | -8.3% | ||
| Buy | Vanguard FTSE AW EX-US-ADM | $322,000 | +10.3% | 10,327 | +0.3% | 0.01% | -8.3% | |
| CCI | Buy | Crown Castle International | $313,000 | +20.4% | 2,448 | +2.1% | 0.01% | +10.0% |
| SWKS | Buy | Skyworks Solutions | $307,000 | +30.1% | 3,728 | +5.7% | 0.01% | +22.2% |
| American Fds-Growth Fd of Amer | $310,000 | +14.0% | 6,372 | 0.0% | 0.01% | 0.0% | ||
| Buy | DFA Tax-Managed US Mkt Wide Va | $305,000 | +11.3% | 10,407 | +0.0% | 0.01% | 0.0% | |
| New | BNY Mellon Muni Opp Inv Fd | $321,000 | – | 24,145 | +100.0% | 0.01% | – | |
| SYY | New | Sysco | $304,000 | – | 4,555 | +100.0% | 0.01% | – |
| LSXMK | Liberty SiriusXM Cl C | $316,000 | +3.6% | 8,254 | 0.0% | 0.01% | -8.3% | |
| MU | Micron Technology | $320,000 | +30.1% | 7,750 | 0.0% | 0.01% | +10.0% | |
| Hartford M/C Fund | $303,000 | +19.8% | 10,365 | 0.0% | 0.01% | +10.0% | ||
| VMC | Vulcan Materials | $320,000 | +19.9% | 2,705 | 0.0% | 0.01% | 0.0% | |
| Vanguard Total Stock Mkt Index | $281,000 | +13.3% | 3,994 | 0.0% | 0.01% | 0.0% | ||
| LBTYK | Liberty Global-C | $270,000 | +17.4% | 11,167 | 0.0% | 0.01% | +11.1% | |
| RE | Sell | Everest Re Group Ltd | $281,000 | -16.9% | 1,300 | -16.1% | 0.01% | -23.1% |
| Nansonics Limited | $270,000 | +50.0% | 90,051 | 0.0% | 0.01% | +42.9% | ||
| SQ | Square A | $290,000 | +33.6% | 3,873 | 0.0% | 0.01% | +11.1% | |
| MCO | Moody's | $289,000 | +29.0% | 1,596 | 0.0% | 0.01% | +11.1% | |
| Fidelity Fund | $296,000 | +13.0% | 6,515 | 0.0% | 0.01% | 0.0% | ||
| VCSH | Sell | Vanguard S/T Corp Bond | $274,000 | -5.8% | 3,432 | -8.0% | 0.01% | -16.7% |
| Dreyfus Municipal Bond Fund | $295,000 | +2.1% | 25,173 | 0.0% | 0.01% | -9.1% | ||
| SRCL | New | Stericycle | $291,000 | – | 5,350 | +100.0% | 0.01% | – |
| SCHV | Schwab US Lg Cap Value Fd | $269,000 | +11.2% | 4,912 | 0.0% | 0.01% | 0.0% | |
| FRC | First Republic Bank | $286,000 | +15.8% | 2,845 | 0.0% | 0.01% | 0.0% | |
| MUB | New | iShares S&P Natl AMT Free Bd | $286,000 | – | 2,570 | +100.0% | 0.01% | – |
| DEO | Sell | Diageo PLC Spon ADR | $271,000 | +2.7% | 1,659 | -10.8% | 0.01% | 0.0% |
| KR | Kroger | $241,000 | -10.4% | 9,798 | 0.0% | 0.01% | -18.2% | |
| XLF | AMEX Financial Select Sector | $264,000 | +7.8% | 10,275 | 0.0% | 0.01% | -10.0% | |
| American SMALLCAP World Fd-A | $265,000 | +15.2% | 4,901 | 0.0% | 0.01% | 0.0% | ||
| EPAC | Actuant Cl A | $268,000 | +16.0% | 10,984 | 0.0% | 0.01% | 0.0% | |
| Sell | Fidelity Select Technology Ptf | $240,000 | +7.1% | 14,847 | -11.2% | 0.01% | 0.0% | |
| AEP | American Electric Power | $240,000 | +12.1% | 2,870 | 0.0% | 0.01% | +12.5% | |
| IONS | New | Ionis Pharmaceuticals | $248,000 | – | 3,050 | +100.0% | 0.01% | – |
| RTN | New | Raytheon | $267,000 | – | 1,465 | +100.0% | 0.01% | – |
| QRTEA | Qurate Retail Group | $252,000 | -18.2% | 15,801 | 0.0% | 0.01% | -25.0% | |
| BSV | Sell | Vanguard Short Term Bd ETF | $268,000 | -14.9% | 3,371 | -16.0% | 0.01% | -25.0% |
| VGK | Buy | Vanguard FTSE Europe ETF | $249,000 | +21.5% | 4,639 | +10.1% | 0.01% | +12.5% |
| New | Dodge & Cox Intl Stock Fd | $260,000 | – | 6,424 | +100.0% | 0.01% | – | |
| Janus Mercury Fund | $256,000 | +16.4% | 5,400 | 0.0% | 0.01% | 0.0% | ||
| Janus Balanced Fd | $246,000 | +8.4% | 7,346 | 0.0% | 0.01% | 0.0% | ||
| New | DFA US Lrg Cap Val III Inst | $256,000 | – | 10,623 | +100.0% | 0.01% | – | |
| BX | Sell | Blackstone Group LP | $249,000 | +7.3% | 7,110 | -8.7% | 0.01% | 0.0% |
| Vanguard Inflat Protect Sec AD | $216,000 | +3.3% | 8,538 | 0.0% | 0.01% | 0.0% | ||
| New | Vanguard Mid Cap Index-Adm | $225,000 | – | 1,129 | +100.0% | 0.01% | – | |
| TCO | Taubman Centers | $238,000 | +16.1% | 4,500 | 0.0% | 0.01% | 0.0% | |
| FHN | First Horizon National Corp | $230,000 | +6.5% | 16,441 | 0.0% | 0.01% | -11.1% | |
| FBHS | New | Fortune Brands Home & Security | $230,000 | – | 4,832 | +100.0% | 0.01% | – |
| PHYS | Sprott Physical Gold Trust | $229,000 | +1.8% | 21,893 | 0.0% | 0.01% | -11.1% | |
| IP | International Paper | $231,000 | +14.4% | 4,993 | 0.0% | 0.01% | 0.0% | |
| ILMN | Buy | Illumina | $229,000 | +8.0% | 737 | +4.2% | 0.01% | 0.0% |
| XLU | New | Utilities Sel Sector SPDR Fd | $220,000 | – | 3,783 | +100.0% | 0.01% | – |
| JPMorgan Tax R/R Fd | $231,000 | +1.8% | 24,874 | 0.0% | 0.01% | -11.1% | ||
| GHC | Graham Holdings | $222,000 | +6.7% | 325 | 0.0% | 0.01% | 0.0% | |
| Artisan International Fd | $235,000 | +10.3% | 7,863 | 0.0% | 0.01% | 0.0% | ||
| IYW | New | iShares DJ US Tech Sec Ind Fd | $229,000 | – | 1,200 | +100.0% | 0.01% | – |
| Vanguard Windsor II Fd Adm | $230,000 | +12.2% | 3,722 | 0.0% | 0.01% | 0.0% | ||
| New | Vanguard Windsor Fd ADM | $219,000 | – | 3,197 | +100.0% | 0.01% | – | |
| ROP | New | Roper Technologies | $236,000 | – | 690 | +100.0% | 0.01% | – |
| Vanguard Inflat Protected Sec | $232,000 | +3.6% | 18,003 | 0.0% | 0.01% | -11.1% | ||
| Sell | Fidelity Tot Mkt Index Fd | $224,000 | +0.9% | 2,779 | -11.7% | 0.01% | -11.1% | |
| STZ | New | Constellation Brands Cl A | $217,000 | – | 1,240 | +100.0% | 0.01% | – |
| TY | Tri Continental | $228,000 | +11.8% | 8,662 | 0.0% | 0.01% | 0.0% | |
| Fidelity Value Fund | $212,000 | +16.5% | 20,963 | 0.0% | 0.01% | +14.3% | ||
| LII | New | Lennox International | $219,000 | – | 830 | +100.0% | 0.01% | – |
| LULU | New | Lululemon Athletica | $216,000 | – | 1,318 | +100.0% | 0.01% | – |
| DFS | New | Discover Financial Services | $227,000 | – | 3,185 | +100.0% | 0.01% | – |
| Buy | American Fds-Washington Mutual | $236,000 | +9.8% | 5,232 | +0.0% | 0.01% | -11.1% | |
| MMC | New | Marsh & McLennan | $207,000 | – | 2,200 | +100.0% | 0.01% | – |
| BBBY | Bed Bath & Beyond | $193,000 | +50.8% | 11,331 | 0.0% | 0.01% | +40.0% | |
| New | JPMorgan Equity Index Sel | $201,000 | – | 4,639 | +100.0% | 0.01% | – | |
| Price T Rowe Tax Free Inc Bond | $210,000 | +1.4% | 20,945 | 0.0% | 0.01% | -12.5% | ||
| Sell | Fidelity Equity Income Fd | $209,000 | +0.5% | 3,689 | -9.6% | 0.01% | -12.5% | |
| TRMK | Sell | Trustmark | $202,000 | -41.1% | 6,000 | -50.2% | 0.01% | -50.0% |
| LEG | New | Leggett & Platt | $206,000 | – | 4,880 | +100.0% | 0.01% | – |
| EFV | New | iShares MSCI EAFE Value Ind Fd | $210,000 | – | 4,295 | +100.0% | 0.01% | – |
| SDY | New | SPDR S&P Dividend | $204,000 | – | 2,055 | +100.0% | 0.01% | – |
| ET | Energy Transfer LP | $189,000 | +16.7% | 12,295 | 0.0% | 0.01% | +16.7% | |
| XYL | New | Xylem | $208,000 | – | 2,634 | +100.0% | 0.01% | – |
| John Hancock Life Bal Fd | $207,000 | +8.9% | 14,522 | 0.0% | 0.01% | -12.5% | ||
| TSLA | Tesla | $204,000 | -15.7% | 728 | 0.0% | 0.01% | -30.0% | |
| IWB | New | iShares Russell 1000 Index Fd | $209,000 | – | 1,331 | +100.0% | 0.01% | – |
| KRG | Kite Realty Group Trust | $173,000 | +13.1% | 10,844 | 0.0% | 0.01% | 0.0% | |
| Buy | PIMCO Income Fund | $127,000 | +2.4% | 10,588 | +1.1% | 0.01% | 0.0% | |
| Sell | Fidelity OTC Portfolio | $143,000 | -9.5% | 12,238 | -23.1% | 0.01% | -16.7% | |
| Buy | T. Rowe Price Tax Free Short-I | $103,000 | +2.0% | 18,382 | +0.4% | 0.00% | 0.0% | |
| CRLBF | Cresco Labs | $113,000 | +68.7% | 10,000 | 0.0% | 0.00% | +33.3% | |
| Sell | Franklin Income Fd | $104,000 | -11.1% | 44,682 | -18.3% | 0.00% | -20.0% | |
| Sell | BlackRock Strat Inc Opp Port F | $126,000 | -1.6% | 12,973 | -2.5% | 0.00% | -20.0% | |
| T Rowe Price High Yield Fd | $115,000 | +4.5% | 17,807 | 0.0% | 0.00% | 0.0% | ||
| HRVSF | New | Harvest Health & Recreation | $110,000 | – | 11,500 | +100.0% | 0.00% | – |
| New | BNY Mellon Emerging Mkts Inv F | $115,000 | – | 10,586 | +100.0% | 0.00% | – | |
| American Century Intl Grwth-In | $119,000 | +13.3% | 10,561 | 0.0% | 0.00% | 0.0% | ||
| New | Lord Abbett Floating Rate Fd | $99,000 | – | 11,148 | +100.0% | 0.00% | – | |
| DNP | DNP Select Income Fd | $116,000 | +10.5% | 10,073 | 0.0% | 0.00% | 0.0% | |
| F | Sell | Ford Motor | $91,000 | +4.6% | 10,332 | -9.4% | 0.00% | 0.0% |
| New | Renalytix AI PLC | $88,000 | – | 62,000 | +100.0% | 0.00% | – | |
| NYMX | Nymox Pharmaceutical | $49,000 | +48.5% | 25,000 | 0.0% | 0.00% | +100.0% | |
| HLIX | Helix TCS | $28,000 | +211.1% | 10,000 | 0.0% | 0.00% | – | |
| AP Alternative Assets LPltd | $21,000 | -22.2% | 190,750 | 0.0% | 0.00% | 0.0% | ||
| HBP | New | Huttig Building Products | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| CGSE | New | Columbus Geographic Systems | $0 | – | 15,000 | +100.0% | 0.00% | – |
| DFTC | Defentect Group | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| Micromedic Technologies | $3,000 | +200.0% | 11,000 | 0.0% | 0.00% | – | ||
| AP Alternative Assets LPltd | $4,000 | -20.0% | 32,500 | 0.0% | 0.00% | – | ||
| QUIK | QuickLogic Corp | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | – | |
| VSPC | Viaspace | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| VROT | VITRO TECH | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| CMGO | CMG Holdings Group | $0 | – | 10,100 | 0.0% | 0.00% | – | |
| ECTYQ | Exit | ECOtality | $0 | – | -100,000 | -100.0% | 0.00% | – |
| OPMG | Options Media Group Hldgs | $0 | – | 234,993 | 0.0% | 0.00% | – | |
| ROX | Castle Brands | $7,000 | -22.2% | 10,000 | 0.0% | 0.00% | – | |
| SDRC | New | Sidney Resources | $0 | – | 15,500 | +100.0% | 0.00% | – |
| DNN | Denison Mines | $10,000 | +11.1% | 20,000 | 0.0% | 0.00% | – | |
| Exit | Vanguard Intm Trm Inv Grade Fd | $0 | – | -10,420 | -100.0% | -0.00% | – | |
| Exit | DFA Municipal Real Return Port | $0 | – | -10,038 | -100.0% | -0.00% | – | |
| Exit | Vanguard Interm Term Fund | $0 | – | -10,660 | -100.0% | -0.00% | – | |
| Exit | PIMCO Low Duration Fd | $0 | – | -10,415 | -100.0% | -0.00% | – | |
| Exit | JPMorgan Short Durat Bond-SL | $0 | – | -10,380 | -100.0% | -0.00% | – | |
| ACAD | Exit | Acadia Pharmaceuticals | $0 | – | -10,155 | -100.0% | -0.01% | – |
| Exit | IVA Worldwide Fund | $0 | – | -10,813 | -100.0% | -0.01% | – | |
| EA | Exit | Electronic Arts | $0 | – | -2,620 | -100.0% | -0.01% | – |
| CSX | Exit | CSX | $0 | – | -3,378 | -100.0% | -0.01% | – |
| Exit | Fidelity Independence Fd | $0 | – | -6,574 | -100.0% | -0.01% | – | |
| FMBI | Exit | First Midwest Bancorp IL | $0 | – | -10,514 | -100.0% | -0.01% | – |
| M | Exit | Macy's | $0 | – | -7,800 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon | $0 | – | -4,788 | -100.0% | -0.01% | – |
| FUN | Exit | Cedar Fair Ltd Prtnshpltd | $0 | – | -5,351 | -100.0% | -0.01% | – |
| Exit | DFA Tax-Managed Intl Value | $0 | – | -22,468 | -100.0% | -0.01% | – | |
| Exit | Thornburg Intl Value Fd-I | $0 | – | -18,047 | -100.0% | -0.01% | – | |
| Exit | Dreyfus Select Mgrs S/C Val Fd | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | Dreyfus Intl Stock - I | $0 | – | -23,572 | -100.0% | -0.02% | – | |
| Exit | Vanguard S/T Tax Exempt Fd | $0 | – | -34,152 | -100.0% | -0.02% | – | |
| DNB | Exit | Dun & Bradstreet | $0 | – | -5,710 | -100.0% | -0.03% | – |
| MBFI | Exit | MB Financial | $0 | – | -58,374 | -100.0% | -0.09% | – |
| OAK | Exit | Oaktree Capital Group LLCltd | $0 | – | -123,650 | -100.0% | -0.19% | – |
| LUXTY | Exit | Luxottica Group SpA Spon ADR | $0 | – | -137,817 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-11
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.