GOFEN & GLOSSBERG LLC /IL/ - Q1 2020 holdings

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$2.56 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 443 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.8% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft	$138,723,000	-1.7%	879,607	-1.7%	5.43%	+20.9%
AAPL	Sell	Apple	$101,599,000	-14.8%	399,540	-1.6%	3.98%	+4.9%
TMO	Sell	Thermo Fisher Scientific	$84,765,000	-13.4%	298,890	-0.8%	3.32%	+6.5%
PG	Sell	Procter & Gamble	$76,976,000	-13.1%	699,786	-1.3%	3.01%	+7.0%
JPM	Sell	JPMorgan Chase & Co	$69,417,000	-36.0%	771,038	-0.9%	2.72%	-21.2%
ASML	Sell	ASML Hldgs NV ADR	$37,095,000	-13.6%	141,779	-2.3%	1.45%	+6.4%
NSRGY	Sell	Nestle SA Sponsored ADR	$36,616,000	-5.8%	355,530	-0.9%	1.43%	+15.9%
DHR	Sell	Danaher	$36,487,000	-10.0%	263,614	-0.2%	1.43%	+10.8%
UTX	Sell	United Technologies	$32,296,000	-37.7%	342,373	-1.2%	1.26%	-23.4%
ZTS	Sell	Zoetis	$29,534,000	-12.0%	250,949	-1.1%	1.16%	+8.2%
CVX	Sell	Chevron	$24,232,000	-40.1%	334,419	-0.4%	0.95%	-26.3%
GOOGL	Sell	Alphabet Cl A	$20,686,000	-13.4%	17,803	-0.2%	0.81%	+6.6%
GILD	Sell	Gilead Sciences	$20,347,000	+14.5%	272,160	-0.5%	0.80%	+40.9%
KO	Sell	Coca-Cola	$20,314,000	-20.3%	459,074	-0.3%	0.80%	-1.9%
MMM	Sell	3M Company	$19,882,000	-24.6%	145,642	-2.5%	0.78%	-7.3%
MKC	Sell	McCormick Non-Voting	$19,131,000	-18.0%	135,479	-1.5%	0.75%	+0.9%
MDY	Sell	S&P Mid-Cap 400 ETF Trust	$16,103,000	-30.1%	61,257	-0.2%	0.63%	-14.1%
KSU	Sell	Kansas City Southern	$15,150,000	-18.1%	119,121	-1.4%	0.59%	+0.9%
PFE	Sell	Pfizer	$14,359,000	-17.8%	439,924	-1.4%	0.56%	+1.1%
FISV	Sell	Fiserv	$13,821,000	-19.5%	145,504	-2.0%	0.54%	-0.9%
IBM	Sell	International Business Machine	$13,622,000	-19.3%	122,801	-2.5%	0.53%	-0.7%
	Sell	Fidelity 500 Index Fund	$13,478,000	-37.1%	149,641	-21.7%	0.53%	-22.6%
NTRS	Sell	Northern Trust	$12,162,000	-30.2%	161,171	-1.7%	0.48%	-14.1%
EFA	Sell	iShares MSCI EAFE Index Fd	$11,722,000	-24.9%	219,266	-2.5%	0.46%	-7.6%
DE	Sell	Deere & Co	$10,509,000	-21.4%	76,065	-1.4%	0.41%	-3.3%
UNP	Sell	Union Pacific	$10,438,000	-34.3%	74,005	-15.8%	0.41%	-19.2%
CL	Sell	Colgate-Palmolive	$9,508,000	-6.5%	143,285	-3.0%	0.37%	+15.2%
BMY	Sell	Bristol-Myers Squibb	$9,395,000	-17.5%	168,545	-4.9%	0.37%	+1.7%
PYPL	Sell	PayPal Hldgs	$8,952,000	-12.1%	93,500	-0.7%	0.35%	+8.0%
KMB	Sell	Kimberly Clark	$8,540,000	-9.5%	66,783	-2.7%	0.33%	+11.3%
EEM	Sell	iShares MSCI Emerging Mkts Ind	$8,489,000	-24.3%	248,730	-0.4%	0.33%	-7.0%
PM	Sell	Philip Morris International	$7,534,000	-22.9%	103,267	-10.0%	0.30%	-5.1%
TFC	Sell	Truist Financial	$7,432,000	-46.5%	240,972	-2.2%	0.29%	-34.0%
CAT	Sell	Caterpillar	$7,382,000	-22.4%	63,620	-1.2%	0.29%	-4.3%
INTC	Sell	Intel	$7,160,000	-10.1%	132,306	-0.6%	0.28%	+10.7%
ADBE	Sell	Adobe	$7,117,000	-3.9%	22,365	-0.4%	0.28%	+18.2%
PSA	Sell	Public Storage	$6,243,000	-7.6%	31,436	-0.9%	0.24%	+13.5%
TRV	Sell	Travelers Companies	$6,219,000	-28.6%	62,597	-1.6%	0.24%	-12.3%
NGG	Sell	National Grid PLC ADR	$6,105,000	-9.7%	104,768	-2.9%	0.24%	+11.2%
WFC	Sell	Wells Fargo	$6,078,000	-48.0%	211,779	-2.5%	0.24%	-36.0%
MET	Sell	MetLife	$5,758,000	-46.3%	188,346	-10.4%	0.22%	-34.0%
EL	Sell	Estee Lauder Cl A	$5,361,000	-22.9%	33,647	-0.1%	0.21%	-5.0%
USB	Sell	U S Bancorp	$5,294,000	-47.9%	153,674	-10.2%	0.21%	-35.9%
GWW	Sell	Grainger W W	$4,738,000	-26.8%	19,067	-0.3%	0.18%	-10.2%
NVDA	Sell	Nvidia	$4,681,000	+10.3%	17,758	-1.5%	0.18%	+35.6%
	Sell	Vanguard 500 Index Fd-Admiral	$4,611,000	-21.5%	19,330	-1.9%	0.18%	-3.7%
	Sell	Stone Ridge H/Y Reinsur Risk P	$4,270,000	-5.0%	480,358	-3.1%	0.17%	+16.8%
ATH	Sell	Athene Holding Ltd Cl A	$4,210,000	-48.1%	169,621	-1.7%	0.16%	-36.0%
MO	Sell	Altria Group	$4,208,000	-30.2%	108,818	-10.0%	0.16%	-14.1%
WM	Sell	Waste Management	$3,917,000	-19.3%	42,324	-0.6%	0.15%	-0.6%
PPL	Sell	PPL	$3,776,000	-31.5%	152,991	-0.5%	0.15%	-15.4%
WBA	Sell	Walgreens Boots Alliance	$3,713,000	-28.0%	81,166	-7.2%	0.14%	-11.6%
NFLX	Sell	NetFlix	$3,499,000	+14.0%	9,319	-1.8%	0.14%	+39.8%
ITW	Sell	Illinois Tool Works	$3,471,000	-23.2%	24,422	-3.0%	0.14%	-5.6%
ADI	Sell	Analog Devices	$3,433,000	-25.7%	38,297	-1.5%	0.13%	-8.8%
LLY	Sell	Lilly Eli	$3,267,000	+4.7%	23,553	-0.8%	0.13%	+29.3%
EMR	Sell	Emerson Electric	$3,197,000	-42.4%	67,091	-7.8%	0.12%	-29.0%
	Sell	Schwab S&P 500 Index Fd	$3,138,000	-23.1%	79,031	-4.4%	0.12%	-5.4%
TIF	Sell	Tiffany	$2,996,000	-52.8%	23,136	-51.3%	0.12%	-42.1%
GE	Sell	General Electric	$2,835,000	-30.0%	357,054	-1.6%	0.11%	-14.0%
LIN	Sell	Linde PLC	$2,525,000	-25.1%	14,587	-7.9%	0.10%	-7.5%
ORCL	Sell	Oracle	$2,482,000	-9.4%	51,359	-0.7%	0.10%	+11.5%
NOC	Sell	Northrop Grumman	$2,311,000	-12.6%	7,639	-0.7%	0.09%	+7.1%
PAYX	Sell	Paychex	$2,223,000	-26.4%	35,334	-0.5%	0.09%	-9.4%
CI	Sell	Cigna	$2,203,000	-13.4%	12,435	-0.0%	0.09%	+6.2%
CVS	Sell	CVS Health Corp	$2,084,000	-22.9%	35,126	-3.5%	0.08%	-4.7%
DXJ	Sell	WisdomTree Japan Hedged Eq Fd	$2,057,000	-26.0%	48,800	-5.5%	0.08%	-8.0%
QQQ	Sell	Invesco QQQ	$1,863,000	-19.3%	9,785	-9.9%	0.07%	0.0%
MSCI	Sell	MSCI	$1,790,000	+8.9%	6,193	-2.7%	0.07%	+34.6%
SYK	Sell	Stryker	$1,790,000	-27.4%	10,753	-8.5%	0.07%	-10.3%
AZN	Sell	AstraZeneca PLC Spon ADR	$1,754,000	-10.7%	39,270	-0.3%	0.07%	+11.3%
PHG	Sell	Koninklijke Philips Electronic	$1,730,000	-20.8%	43,087	-3.7%	0.07%	-1.4%
AGN	Sell	Allergan plc	$1,748,000	-12.6%	9,872	-5.7%	0.07%	+6.2%
CMI	Sell	Cummins	$1,708,000	-28.1%	12,620	-4.9%	0.07%	-11.8%
BK	Sell	Bank of New York Mellon Corp	$1,684,000	-37.5%	49,998	-6.7%	0.07%	-23.3%
UPS	Sell	United Parcel Service Cl B	$1,594,000	-21.4%	17,061	-1.4%	0.06%	-3.1%
PNC	Sell	PNC Financial Services Group	$1,506,000	-41.5%	15,735	-2.4%	0.06%	-28.0%
AAXJ	Sell	iShares MSCI Asia Ex-Japan	$1,470,000	-21.9%	24,608	-3.9%	0.06%	-3.3%
DOW	Sell	Dow	$1,472,000	-51.4%	50,343	-9.0%	0.06%	-39.6%
FTV	Sell	Fortive	$1,419,000	-34.0%	25,702	-8.7%	0.06%	-17.6%
MKL	Sell	Markel	$1,350,000	-19.4%	1,455	-0.7%	0.05%	0.0%
HSY	Sell	Hershey Company	$1,356,000	-22.0%	10,234	-13.5%	0.05%	-3.6%
TGT	Sell	Target	$1,350,000	-28.7%	14,526	-1.7%	0.05%	-11.7%
IWF	Sell	iShares Russell 1000 Grow Indx	$1,361,000	-15.2%	9,035	-1.0%	0.05%	+3.9%
RDSA	Sell	Royal Dutch Shell PLC ADR-A	$1,276,000	-42.2%	36,583	-2.2%	0.05%	-28.6%
WSM	Sell	Williams-Sonoma	$1,195,000	-44.1%	28,101	-3.4%	0.05%	-30.9%
	Sell	Fidelity Contrafund	$1,126,000	-16.6%	95,784	-2.7%	0.04%	+2.3%
BIL	Sell	SPDR Barclays 1-3 Month	$1,065,000	-45.8%	11,627	-45.9%	0.04%	-33.3%
CPRT	Sell	Copart	$1,051,000	-33.4%	15,340	-11.5%	0.04%	-18.0%
DUK	Sell	Duke Energy	$1,023,000	-11.7%	12,652	-0.3%	0.04%	+8.1%
AMX	Sell	America Movil SAB ADR Ser L	$1,032,000	-28.2%	87,646	-2.4%	0.04%	-13.0%
GSK	Sell	GlaxoSmithKline PLC ADS	$955,000	-26.8%	25,202	-9.2%	0.04%	-9.8%
	Sell	Price T Rowe Capital Appreciat	$897,000	-12.3%	32,655	-0.4%	0.04%	+6.1%
GS	Sell	Goldman Sachs Group	$885,000	-34.8%	5,722	-3.1%	0.04%	-18.6%
BAC	Sell	Bank of America	$847,000	-41.0%	39,880	-2.1%	0.03%	-28.3%
NXPI	Sell	NXP Semiconductors NV	$833,000	-39.0%	10,049	-6.3%	0.03%	-23.3%
OFC	Sell	Corporate Office Properties	$838,000	-25.1%	37,885	-0.5%	0.03%	-8.3%
SCZ	Sell	iShares MSCI EAFE S/C	$822,000	-34.5%	18,336	-9.0%	0.03%	-20.0%
KHC	Sell	Kraft Heinz Co.	$812,000	-29.6%	32,832	-8.5%	0.03%	-13.5%
	Sell	Harris Assoc Oakmark Fund	$783,000	-30.9%	14,065	-0.7%	0.03%	-13.9%
HSCZ	Sell	iShares Cur Hdg MSCI EAFE Sm	$780,000	-27.9%	34,100	-3.1%	0.03%	-8.8%
VXF	Sell	Vanguard Extended Mkt	$753,000	-29.6%	8,313	-2.1%	0.03%	-14.7%
ROST	Sell	Ross Stores	$722,000	-25.9%	8,300	-0.8%	0.03%	-9.7%
PPG	Sell	PPG Industries	$695,000	-38.7%	8,317	-2.1%	0.03%	-25.0%
SIEGY	Sell	Siemens AG Sp ADR	$672,000	-36.2%	16,003	-1.2%	0.03%	-21.2%
VTR	Sell	Ventas	$665,000	-56.6%	24,815	-6.5%	0.03%	-46.9%
VYM	Sell	Vanguard High Div Yield ETF	$651,000	-29.1%	9,196	-6.1%	0.02%	-13.8%
SO	Sell	Southern Company	$647,000	-15.8%	11,954	-0.8%	0.02%	+4.2%
TIP	Sell	iShares Lehman Treas Inf Prot	$635,000	-10.7%	5,384	-11.8%	0.02%	+8.7%
CAH	Sell	Cardinal Health	$642,000	-7.0%	13,391	-1.8%	0.02%	+13.6%
SPG	Sell	Simon Property Group	$586,000	-68.8%	10,675	-15.2%	0.02%	-61.7%
ILF	Sell	iShares S&P Latin America 40 I	$595,000	-47.9%	32,590	-3.0%	0.02%	-36.1%
COP	Sell	ConocoPhillips	$596,000	-55.0%	19,338	-5.0%	0.02%	-45.2%
VEA	Sell	Vanguard FTSE Dev Mrkts ETF	$556,000	-36.3%	16,686	-15.8%	0.02%	-21.4%
ZBH	Sell	Zimmer Biomet Holdings	$560,000	-37.3%	5,545	-7.0%	0.02%	-21.4%
ETR	Sell	Entergy	$574,000	-23.2%	6,105	-2.1%	0.02%	-8.3%
VSS	Sell	Vanguard FTSE All Wo X-US SC	$526,000	-31.2%	6,725	-2.2%	0.02%	-12.5%
VIG	Sell	Vanguard Dividend Apprec	$524,000	-27.8%	5,065	-13.1%	0.02%	-8.7%
	Sell	Renalytix AI PLC	$509,000	-36.0%	169,800	-7.3%	0.02%	-20.0%
	Sell	Fidelity Puritan Fund	$516,000	-15.4%	25,534	-4.8%	0.02%	+5.3%
SCHF	Sell	Schwab Intl Equity ETF	$522,000	-27.1%	20,215	-5.1%	0.02%	-13.0%
DOV	Sell	Dover	$462,000	-38.3%	5,500	-15.4%	0.02%	-25.0%
SPGI	Sell	S&P Global	$472,000	-11.3%	1,925	-1.3%	0.02%	+5.9%
EXAS	Sell	Exact Sciences	$448,000	-38.5%	7,731	-1.9%	0.02%	-21.7%
JCI	Sell	Johnson Controls Intl	$447,000	-48.6%	16,565	-22.5%	0.02%	-39.3%
VCIT	Sell	Vanguard Int-Term Corp Bond Fd	$444,000	-10.5%	5,097	-6.2%	0.02%	+6.2%
ENB	Sell	Enbridge	$423,000	-37.5%	14,554	-14.5%	0.02%	-22.7%
EVRG	Sell	Evergy	$423,000	-18.3%	7,682	-3.4%	0.02%	+6.2%
SCHB	Sell	Schwab U S Broad Mkt ETF	$400,000	-37.5%	6,617	-20.5%	0.02%	-20.0%
XLV	Sell	AMEX Health Care Select Sector	$373,000	-15.4%	4,212	-2.7%	0.02%	+7.1%
LAZ	Sell	Lazard Ltd	$360,000	-50.5%	15,296	-15.9%	0.01%	-39.1%
MCO	Sell	Moody's	$345,000	-12.2%	1,632	-1.4%	0.01%	+16.7%
GBIL	Sell	Goldman Sachs Treas Acc Fd	$359,000	-71.0%	3,563	-71.2%	0.01%	-64.1%
AMP	Sell	Ameriprise Financial	$329,000	-46.8%	3,208	-13.5%	0.01%	-35.0%
ELS	Sell	Equity Lifestyle Properties	$321,000	-28.7%	5,592	-12.5%	0.01%	-7.1%
EWC	Sell	iShares MSCI Canada Index Fd	$342,000	-37.4%	15,663	-14.2%	0.01%	-23.5%
	Sell	Keeley Small Cap Div Val - A	$329,000	-37.2%	31,033	-1.4%	0.01%	-23.5%
LHX	Sell	L3Harris Technologies	$322,000	-21.7%	1,788	-13.8%	0.01%	0.0%
VGSH	Sell	Vanguard Short-Term Treasury	$335,000	-15.6%	5,377	-17.7%	0.01%	0.0%
VO	Sell	Vanguard MidCap ETF	$335,000	-27.6%	2,544	-2.1%	0.01%	-13.3%
	Sell	Parnassus Equity Income Fd	$312,000	-21.0%	7,998	-4.7%	0.01%	-7.7%
TPL	Sell	Texas Pacific Land Trust	$307,000	-52.1%	808	-1.6%	0.01%	-40.0%
	Sell	Fidelity Fund	$298,000	-26.6%	6,781	-15.2%	0.01%	-7.7%
SCHE	Sell	Schwab Emerging Mkts Equity Fd	$285,000	-41.0%	13,790	-21.8%	0.01%	-26.7%
AEP	Sell	American Electric Power	$283,000	-17.7%	3,541	-2.7%	0.01%	0.0%
EWJ	Sell	iShares MSCI Japan Index Fd	$270,000	-31.1%	5,471	-17.2%	0.01%	-8.3%
RTN	Sell	Raytheon	$289,000	-42.4%	2,206	-3.5%	0.01%	-31.2%
	Sell	Vanguard S/T Invest Gr Adm Fd	$261,000	-3.0%	24,877	-0.9%	0.01%	+11.1%
LSXMK	Sell	Liberty SiriusXM Cl C	$258,000	-34.8%	8,166	-0.7%	0.01%	-23.1%
	Sell	DFA Emerg Mkt Core Eq Fd	$243,000	-59.0%	15,609	-42.7%	0.01%	-47.4%
XLF	Sell	AMEX Financial Select Sector	$251,000	-35.5%	12,061	-4.6%	0.01%	-16.7%
	Sell	BNY Mellon Municipal Bond Fund	$262,000	-8.4%	23,052	-3.6%	0.01%	+11.1%
	Sell	American Fds-Growth Fd of Amer	$219,000	-23.7%	5,055	-9.8%	0.01%	0.0%
	Sell	DFA US Lg Cap Value Port	$236,000	-38.4%	8,973	-9.3%	0.01%	-25.0%
AMAT	Sell	Applied Materials	$232,000	-27.5%	5,074	-3.2%	0.01%	-10.0%
LRCX	Sell	Lam Research Corp	$240,000	-19.5%	1,000	-2.0%	0.01%	0.0%
DIA	Sell	SPDR DJIA ETF Trust	$232,000	-50.8%	1,060	-36.0%	0.01%	-40.0%
PSX	Sell	Phillips 66	$213,000	-55.0%	3,964	-6.7%	0.01%	-46.7%
ILMN	Sell	Illumina	$207,000	-20.7%	757	-3.8%	0.01%	0.0%
VGK	Sell	Vanguard FTSE Europe ETF	$201,000	-29.5%	4,639	-4.6%	0.01%	-11.1%
	Sell	Fidelity Tot Mkt Index Fd	$202,000	-21.4%	2,822	-0.5%	0.01%	0.0%
	Sell	DFA US L/C Growth Port	$199,000	-32.8%	10,361	-18.8%	0.01%	-11.1%
AWK	Sell	American Water Works	$203,000	-5.6%	1,697	-2.9%	0.01%	+14.3%
XLU	Sell	Utilities Sel Sector SPDR Fd	$211,000	-19.2%	3,809	-5.8%	0.01%	0.0%
OXY	Sell	Occidental Petroleum	$142,000	-76.8%	12,262	-17.3%	0.01%	-68.4%
	Sell	DFA Intl Core Eq Fd	$145,000	-43.4%	14,559	-21.4%	0.01%	-25.0%
NOV	Sell	National-Oilwell Varco	$102,000	-62.9%	10,375	-5.5%	0.00%	-55.6%
F	Sell	Ford Motor	$57,000	-50.9%	11,736	-5.6%	0.00%	-50.0%
ET	Sell	Energy Transfer LP	$54,000	-76.6%	11,819	-34.4%	0.00%	-71.4%
ORHOF	Exit	CannaRoyalty	$0	–	-13,000	-100.0%	-0.00%	–
SIRI	Exit	Sirius XM Holdings	$0	–	-11,444	-100.0%	-0.00%	–
	Exit	Natixis Loomis Sayles Inv Grad	$0	–	-12,442	-100.0%	-0.00%	–
	Exit	JPMorgan Income Builder Fd	$0	–	-10,572	-100.0%	-0.00%	–
	Exit	Nationwide Dynamic US Growth F	$0	–	-12,598	-100.0%	-0.00%	–
	Exit	PIMCO Income Fund	$0	–	-11,117	-100.0%	-0.00%	–
SRET	Exit	Global X SuperDiv. REIT ETF	$0	–	-12,495	-100.0%	-0.01%	–
LSXMA	Exit	Liberty SiriusXM Cl A	$0	–	-4,210	-100.0%	-0.01%	–
DFS	Exit	Discover Financial Services	$0	–	-2,366	-100.0%	-0.01%	–
KRG	Exit	Kite Realty Group Trust	$0	–	-10,469	-100.0%	-0.01%	–
WU	Exit	Western Union	$0	–	-7,588	-100.0%	-0.01%	–
LII	Exit	Lennox International	$0	–	-830	-100.0%	-0.01%	–
	Exit	DFA Investment Grade Port	$0	–	-17,840	-100.0%	-0.01%	–
VT	Exit	Vanguard Tot Wld Stock Index	$0	–	-2,545	-100.0%	-0.01%	–
ROK	Exit	Rockwell Automation	$0	–	-1,063	-100.0%	-0.01%	–
SCHX	Exit	Schwab US Lg Cap Fd	$0	–	-2,976	-100.0%	-0.01%	–
	Exit	Vanguard Bal Index Adm Fed	$0	–	-5,511	-100.0%	-0.01%	–
SDY	Exit	SPDR S&P Dividend	$0	–	-2,055	-100.0%	-0.01%	–
CUB	Exit	Cubic	$0	–	-3,436	-100.0%	-0.01%	–
	Exit	Al Frank Fund	$0	–	-8,733	-100.0%	-0.01%	–
	Exit	Amer Fds-Invest Co of Amer A	$0	–	-5,627	-100.0%	-0.01%	–
XAR	Exit	SPDR S&P Aerspace & Defense	$0	–	-2,004	-100.0%	-0.01%	–
HEDJ	Exit	WisdomTree Euro Hedged Eq Fd	$0	–	-2,945	-100.0%	-0.01%	–
TRMK	Exit	Trustmark	$0	–	-6,000	-100.0%	-0.01%	–
GHC	Exit	Graham Holdings	$0	–	-325	-100.0%	-0.01%	–
BURL	Exit	Burlington Stores	$0	–	-1,030	-100.0%	-0.01%	–
	Exit	MFS Mass Investors Tr-A	$0	–	-6,558	-100.0%	-0.01%	–
CTSH	Exit	Cognizant Tech Solutions	$0	–	-3,582	-100.0%	-0.01%	–
	Exit	JPMorgan Equity Index Sel	$0	–	-4,639	-100.0%	-0.01%	–
XYL	Exit	Xylem	$0	–	-2,634	-100.0%	-0.01%	–
FDX	Exit	Fedex	$0	–	-1,532	-100.0%	-0.01%	–
	Exit	Vanguard Windsor Fd ADM	$0	–	-3,197	-100.0%	-0.01%	–
	Exit	Fidelity Equity Income Fd	$0	–	-3,611	-100.0%	-0.01%	–
TY	Exit	Tri Continental	$0	–	-8,662	-100.0%	-0.01%	–
MSI	Exit	Motorola Solutions	$0	–	-1,488	-100.0%	-0.01%	–
GL	Exit	Globe Life	$0	–	-2,391	-100.0%	-0.01%	–
DEO	Exit	Diageo PLC Spon ADR	$0	–	-1,586	-100.0%	-0.01%	–
SWKS	Exit	Skyworks Solutions	$0	–	-2,028	-100.0%	-0.01%	–
	Exit	Vanguard Windsor II Fd Adm	$0	–	-3,722	-100.0%	-0.01%	–
URI	Exit	United Rentals	$0	–	-1,455	-100.0%	-0.01%	–
MMC	Exit	Marsh & McLennan	$0	–	-2,200	-100.0%	-0.01%	–
EPAC	Exit	Actuant Cl A	$0	–	-10,984	-100.0%	-0.01%	–
MPC	Exit	Marathon Petroleum Corp.	$0	–	-4,756	-100.0%	-0.01%	–
LEG	Exit	Leggett & Platt	$0	–	-5,800	-100.0%	-0.01%	–
GPC	Exit	Genuine Parts	$0	–	-2,600	-100.0%	-0.01%	–
LEN	Exit	Lennar Cl A	$0	–	-4,851	-100.0%	-0.01%	–
DHI	Exit	D R Horton	$0	–	-5,500	-100.0%	-0.01%	–
	Exit	DFA US Sm Cap Port	$0	–	-7,705	-100.0%	-0.01%	–
E	Exit	ENI SpA ADR	$0	–	-9,762	-100.0%	-0.01%	–
	Exit	First Eagle Global Fd	$0	–	-5,574	-100.0%	-0.01%	–
	Exit	DFA US Core Equity 2 Portfolio	$0	–	-13,358	-100.0%	-0.01%	–
FBHS	Exit	Fortune Brands Home & Security	$0	–	-4,721	-100.0%	-0.01%	–
KMI	Exit	Kinder Morgan	$0	–	-14,227	-100.0%	-0.01%	–
	Exit	Northern Intl Equity Ind Fd	$0	–	-26,934	-100.0%	-0.01%	–
XLE	Exit	AMEX Energy Select SPDR	$0	–	-6,212	-100.0%	-0.01%	–
MAR	Exit	Marriott International Cl A	$0	–	-2,723	-100.0%	-0.01%	–
	Exit	DFA Tax-Managed US Mkt Wide Va	$0	–	-13,585	-100.0%	-0.01%	–
QYLD	Exit	Global X NASDAQ 100 Cov Call	$0	–	-18,835	-100.0%	-0.01%	–
IR	Exit	Ingersoll-Rand PLC	$0	–	-3,620	-100.0%	-0.02%	–
EOG	Exit	EOG Resources	$0	–	-7,025	-100.0%	-0.02%	–
CLB	Exit	Core Laboratories NV	$0	–	-27,170	-100.0%	-0.03%	–
AON	Exit	Aon PLC	$0	–	-7,643	-100.0%	-0.05%	–

Original filings

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

View 13F-HR filed 2020-04-14

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 (2555156000.0 != 2555144000.0)

Export GOFEN & GLOSSBERG LLC /IL/'s holdings