GOFEN & GLOSSBERG LLC /IL/ - Q1 2019 holdings

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$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 12.2% .

All

			Value		Shares		↓ Weighting
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%
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%
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%
CVX	Sell	Chevron	$39,893,000	+11.1%	323,860	-1.9%	1.41%	-0.4%
MA	Sell	Mastercard Cl A	$36,363,000	+23.2%	154,442	-1.3%	1.29%	+10.4%
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%
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%
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%
ZTS	Sell	Zoetis	$27,197,000	+15.8%	270,155	-1.6%	0.96%	+3.8%
FB	Sell	Facebook	$25,990,000	+25.3%	155,918	-1.4%	0.92%	+12.3%
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%
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%
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%
COST	Sell	Costco Wholesale	$19,018,000	+17.3%	78,543	-1.3%	0.67%	+5.1%
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%
EFA	Sell	iShares MSCI EAFE Index Fd	$15,140,000	+9.7%	233,424	-0.6%	0.54%	-1.6%
KSU	Sell	Kansas City Southern	$14,476,000	+19.5%	124,816	-1.6%	0.51%	+7.1%
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%
BDX	Sell	Becton Dickinson	$10,793,000	+10.8%	43,217	-0.0%	0.38%	-0.8%
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%
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%
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%
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%
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%
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%
IEX	Sell	IDEX	$6,515,000	+2.6%	42,932	-14.6%	0.23%	-8.0%
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%
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%
GE	Sell	General Electric	$5,384,000	+26.3%	538,986	-4.3%	0.19%	+13.0%
PPL	Sell	PPL	$5,219,000	+8.9%	164,421	-2.8%	0.18%	-2.6%
	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%
LIN	Sell	Linde PLC	$3,828,000	-0.6%	21,762	-11.8%	0.14%	-10.5%
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%
GMED	Sell	Globus Medical	$3,525,000	+12.6%	71,348	-1.4%	0.12%	+0.8%
ADP	Sell	Automatic Data Processing	$3,181,000	+21.0%	19,915	-0.7%	0.11%	+8.7%
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%
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%
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%
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%
ORCL	Sell	Oracle	$2,366,000	+10.2%	44,052	-7.4%	0.08%	-1.2%
YUMC	Sell	Yum China Hldgs	$2,330,000	+31.5%	51,888	-1.8%	0.08%	+18.6%
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%
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%
CLB	Sell	Core Laboratories NV	$2,078,000	+10.8%	30,145	-4.1%	0.07%	0.0%
UPS	Sell	United Parcel Service Cl B	$1,991,000	+10.5%	17,822	-3.5%	0.07%	0.0%
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%
AZN	Sell	AstraZeneca PLC Spon ADR	$1,621,000	+5.7%	40,104	-0.6%	0.06%	-6.6%
VTR	Sell	Ventas	$1,555,000	+2.2%	24,369	-6.1%	0.06%	-8.3%
HYG	Sell	iShares IBoxx H/Y Corp Bd	$1,507,000	+4.8%	17,430	-1.7%	0.05%	-7.0%
OKE	Sell	ONEOK	$1,453,000	+27.0%	20,807	-1.8%	0.05%	+13.3%
AME	Sell	AMETEK	$1,422,000	+20.7%	17,139	-1.5%	0.05%	+6.4%
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%
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%
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%
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%
LAZ	Sell	Lazard Ltd	$1,143,000	-3.0%	31,621	-0.9%	0.04%	-12.8%
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%
	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%
BAC	Sell	Bank of America	$857,000	+0.8%	31,050	-9.9%	0.03%	-11.8%
CLX	Sell	Clorox	$791,000	0.0%	4,929	-3.9%	0.03%	-9.7%
	Sell	Keeley Small Cap Value Fund	$765,000	+5.7%	27,861	-9.7%	0.03%	-6.9%
ED	Sell	Consolidated Edison	$722,000	+6.8%	8,516	-3.7%	0.03%	-3.7%
BXP	Sell	Boston Properties	$723,000	+14.8%	5,400	-3.5%	0.03%	+4.0%
	Sell	Vanguard GNMA Fd-Inv	$712,000	-5.3%	68,656	-6.4%	0.02%	-16.7%
VGSH	Sell	Vanguard Short-Term Treasury	$717,000	-2.3%	11,857	-2.9%	0.02%	-13.8%
VEA	Sell	Vanguard FTSE Dev Mrkts ETF	$645,000	+8.4%	15,779	-1.6%	0.02%	-4.2%
ANTM	Sell	Anthem	$634,000	+6.6%	2,210	-2.4%	0.02%	-8.3%
	Sell	Nuveen Inter Dur Muni Bd-R	$625,000	-1.9%	67,182	-3.9%	0.02%	-12.0%
	Sell	Fidelity Puritan Fund	$583,000	+8.6%	27,147	-0.9%	0.02%	0.0%
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%
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%
ACWI	Sell	iShares MSCI ACWI Index Fd	$519,000	+5.9%	7,190	-5.9%	0.02%	-5.3%
	Sell	Vanguard Windsor Fund II	$513,000	+9.9%	14,724	-2.0%	0.02%	0.0%
MMP	Sell	Magellan Midstream Partners LPltd	$522,000	+5.5%	8,613	-0.7%	0.02%	-10.0%
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%
SPGI	Sell	S&P Global	$416,000	+20.9%	1,975	-2.5%	0.02%	+7.1%
MYL	Sell	Mylan N.V.	$391,000	+0.8%	13,810	-2.5%	0.01%	-6.7%
	Sell	Parnassus Equity Income Fd	$341,000	+9.6%	7,734	-2.9%	0.01%	0.0%
IR	Sell	Ingersoll-Rand PLC	$337,000	-13.1%	3,120	-26.6%	0.01%	-20.0%
SRE	Sell	Sempra Energy	$330,000	+11.1%	2,624	-4.3%	0.01%	0.0%
	Sell	Vanguard S/T Invest Gr Adm Fd	$300,000	-2.3%	28,375	-3.6%	0.01%	-8.3%
RE	Sell	Everest Re Group Ltd	$281,000	-16.9%	1,300	-16.1%	0.01%	-23.1%
VCSH	Sell	Vanguard S/T Corp Bond	$274,000	-5.8%	3,432	-8.0%	0.01%	-16.7%
DEO	Sell	Diageo PLC Spon ADR	$271,000	+2.7%	1,659	-10.8%	0.01%	0.0%
	Sell	Fidelity Select Technology Ptf	$240,000	+7.1%	14,847	-11.2%	0.01%	0.0%
BSV	Sell	Vanguard Short Term Bd ETF	$268,000	-14.9%	3,371	-16.0%	0.01%	-25.0%
BX	Sell	Blackstone Group LP	$249,000	+7.3%	7,110	-8.7%	0.01%	0.0%
	Sell	Fidelity Tot Mkt Index Fd	$224,000	+0.9%	2,779	-11.7%	0.01%	-11.1%
	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%
	Sell	Fidelity OTC Portfolio	$143,000	-9.5%	12,238	-23.1%	0.01%	-16.7%
	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%
F	Sell	Ford Motor	$91,000	+4.6%	10,332	-9.4%	0.00%	0.0%
ECTYQ	Exit	ECOtality	$0	–	-100,000	-100.0%	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

Signatures

The EDGAR filing(s) were signed by:

Alex Wang — Chief Information Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2821887000.0 != 2821891000.0)

Export GOFEN & GLOSSBERG LLC /IL/'s holdings