GOFEN & GLOSSBERG LLC /IL/ - Q3 2020 holdings

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$3.25 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 486 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.5% .

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Buy
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Exit
Unchanged
 Value Shares↓ Weighting
SHW  Sherwin Williams$14,771,000
+20.6%
21,2000.0%0.45%
+10.5%
BRKA  Berkshire Hathaway Cl A$10,240,000
+19.7%
320.0%0.32%
+9.8%
CAT  Caterpillar$9,240,000
+17.9%
61,9500.0%0.28%
+8.0%
LOW  Lowe's Companies$3,502,000
+22.7%
21,1150.0%0.11%
+12.5%
ADP  Automatic Data Processing$2,784,000
-6.3%
19,9550.0%0.09%
-14.0%
SYK  Stryker$2,261,000
+15.6%
10,8530.0%0.07%
+6.1%
CI  Cigna$2,200,000
-9.7%
12,9860.0%0.07%
-17.1%
TIF  Tiffany$2,171,000
-5.0%
18,7360.0%0.07%
-13.0%
IWF  iShares Russell 1000 Grow Indx$2,046,000
+13.0%
9,4320.0%0.06%
+3.3%
ITOT  iShares Core S&P Total U S Sto$1,989,000
+8.7%
26,3510.0%0.06%0.0%
SBAC  SBA Communications$1,924,000
+6.9%
6,0400.0%0.06%
-1.7%
CPRT  Copart$1,613,000
+26.3%
15,3400.0%0.05%
+16.3%
 Schwab Total Stock Mrkt Ind-Se$1,545,000
+9.0%
26,2510.0%0.05%0.0%
NSC  Norfolk Southern$1,526,000
+21.9%
7,1300.0%0.05%
+11.9%
 Fidelity Contrafund$1,519,000
+11.8%
91,0940.0%0.05%
+2.2%
HSY  Hershey Company$1,338,000
+10.6%
9,3340.0%0.04%0.0%
 Fidelity Diversified Intl Fd$1,210,000
+8.7%
28,0500.0%0.04%0.0%
SIEGY  Siemens AG Sp ADR$1,062,000
+18.0%
15,2530.0%0.03%
+10.0%
 T Rowe Price Gr Stock Fund$1,011,000
+12.1%
11,2760.0%0.03%
+3.3%
IEI  iShares Barclays 3-7 Yr Trea$972,0000.0%7,2750.0%0.03%
-9.1%
CP  Canadian Pacific Railway Ltd$875,000
+19.2%
2,8750.0%0.03%
+8.0%
NXPI  NXP Semiconductors NV$801,000
+9.6%
6,4140.0%0.02%0.0%
ROST  Ross Stores$779,000
+9.4%
8,3520.0%0.02%0.0%
OFC  Corporate Office Properties$783,000
-6.3%
33,0100.0%0.02%
-14.3%
ZBH  Zimmer Biomet Holdings$755,000
+14.0%
5,5450.0%0.02%
+4.5%
 Dodge & Cox Balanced Fund$759,000
+2.6%
8,1790.0%0.02%
-8.0%
 Vanguard Intl Growth Fd-I$717,000
+16.2%
17,0020.0%0.02%
+4.8%
EW  Edwards Lifesciences$714,000
+15.5%
8,9460.0%0.02%
+4.8%
IVE  iShares S&P 500 Value Index Fd$709,000
+4.0%
6,3010.0%0.02%
-4.3%
IWD  iShares Russell 1000 Val Index$695,000
+4.8%
5,8850.0%0.02%
-4.5%
CBOE  CBOE Holdings$688,000
-6.0%
7,8470.0%0.02%
-16.0%
 Price T Rowe Mid Cap Grwth Fd$674,000
+8.2%
6,6580.0%0.02%0.0%
 American Fds-New Perspective-A$648,000
+12.5%
12,0430.0%0.02%
+5.3%
 Columbia L/C Grwth Fd Z$643,000
+9.2%
11,6740.0%0.02%0.0%
DTE  DTE Energy$659,000
+7.0%
5,7270.0%0.02%
-4.8%
OLED  Universal Display$633,000
+20.8%
3,5000.0%0.02%
+5.6%
ANTM  Anthem$616,000
+2.0%
2,2950.0%0.02%
-5.0%
DXCM  DexCom$618,000
+1.6%
1,5000.0%0.02%
-5.0%
SPG  Simon Property Group$601,000
-5.5%
9,2970.0%0.02%
-14.3%
VYM  Vanguard High Div Yield ETF$570,000
+2.7%
7,0460.0%0.02%
-5.3%
LNT  Alliant Energy$598,000
+7.9%
11,5800.0%0.02%
-5.3%
 Nuveen Inter Dur Muni Bd-R$563,0000.0%59,1820.0%0.02%
-10.5%
 Vanguard Div Apprec Index Fd$568,000
+9.9%
16,2650.0%0.02%0.0%
ACWI  iShares MSCI ACWI Index Fd$559,000
+8.3%
7,0000.0%0.02%0.0%
HYG  iShares IBoxx H/Y Corp Bd$517,000
+2.8%
6,1650.0%0.02%
-5.9%
SCHB  Schwab U S Broad Mkt ETF$515,000
+8.4%
6,4650.0%0.02%0.0%
 Vanguard Wellesley Income Fund$514,000
+1.8%
18,7050.0%0.02%
-5.9%
 Tweedy Browne Global Value Fd$475,000
+0.2%
19,6010.0%0.02%
-6.2%
 Vanguard High Yld Div Indx$501,000
+2.7%
20,5180.0%0.02%
-6.2%
 American Grw Fd of Amer 2$500,000
+11.1%
8,2480.0%0.02%0.0%
BHP  BHP Group Ltd Spon ADR$501,000
+3.9%
9,6950.0%0.02%
-6.2%
ANSS  ANSYS$483,000
+12.3%
1,4750.0%0.02%
+7.1%
AMP  Ameriprise Financial$473,000
+2.6%
3,0720.0%0.02%0.0%
LULU  Lululemon Athletica$484,000
+5.7%
1,4680.0%0.02%0.0%
SNAP  Snap$439,000
+11.1%
16,8170.0%0.01%
+7.7%
XLV  AMEX Health Care Select Sector$412,000
+5.4%
3,9100.0%0.01%0.0%
ROLL  RBC Bearings$427,000
-9.5%
3,5200.0%0.01%
-18.8%
VEEV  Veeva Systems Cl A$422,000
+19.9%
1,5000.0%0.01%
+8.3%
IOO  iShares S&P Global 100 Index F$421,000
+6.6%
7,4860.0%0.01%0.0%
BXP  Boston Properties$422,000
-11.0%
5,2500.0%0.01%
-18.8%
IJK  iShares S&P MidCap400 Grwth In$408,000
+6.8%
1,7070.0%0.01%0.0%
IYW  iShares DJ US Tech Sec Ind Fd$391,000
+11.7%
1,3000.0%0.01%0.0%
LEN  Lennar Cl A$396,000
+32.4%
4,8510.0%0.01%
+20.0%
MIDD  Middleby Corporation$404,000
+13.8%
4,5000.0%0.01%0.0%
FBHS  Fortune Brands Home & Security$392,000
+35.2%
4,5320.0%0.01%
+20.0%
IWB  iShares Russell 1000 Index Fd$382,000
+8.8%
2,0430.0%0.01%0.0%
 Fidelity Intl Index Fd$402,000
+4.7%
10,0240.0%0.01%
-7.7%
 Invesco Oppenheimer Dev Mkts-A$361,000
+8.1%
7,9040.0%0.01%0.0%
ELS  Equity Lifestyle Properties$343,000
-1.7%
5,5920.0%0.01%
-8.3%
 Amer Fds - Fundamental Inv$369,000
+6.6%
6,0480.0%0.01%
-8.3%
VMC  Vulcan Materials$367,000
+17.3%
2,7050.0%0.01%
+10.0%
 Nansonics Limited$358,000
-16.7%
90,0510.0%0.01%
-21.4%
EWJ  iShares MSCI Japan Index Fd$323,000
+7.7%
5,4710.0%0.01%0.0%
KR  Kroger$332,0000.0%9,7980.0%0.01%
-9.1%
LRCX  Lam Research Corp$332,000
+2.8%
1,0000.0%0.01%
-9.1%
IBDL  iShares iBonds Dec 2020 Term$313,000
-0.3%
12,4000.0%0.01%
-9.1%
MCK  McKesson HBOC$314,000
-3.1%
2,1110.0%0.01%
-9.1%
 Janus Mercury Fund$328,000
+11.6%
5,4830.0%0.01%0.0%
 American SMALLCAP World Fd-A$335,000
+10.2%
5,0620.0%0.01%0.0%
VGSH  Vanguard Short-Term Treasury$334,000
-0.3%
5,3770.0%0.01%
-9.1%
 JPMorgan Interm Tax Free Bd Fd$340,000
+0.6%
30,3800.0%0.01%
-9.1%
 American Fds-Growth Fd of Amer$307,000
+10.8%
5,0550.0%0.01%0.0%
 Vanguard ST Inv Gr Fd$292,000
+0.7%
26,5530.0%0.01%
-10.0%
FRC  First Republic Bank$303,000
+3.1%
2,7750.0%0.01%
-10.0%
SLY  SPDR S&P 600 S/C ETF$296,000
+3.1%
4,8560.0%0.01%
-10.0%
LBRDK  Liberty Broadband C$291,000
+15.0%
2,0400.0%0.01%
+12.5%
AMAT  Applied Materials$296,000
-1.7%
4,9740.0%0.01%
-10.0%
 JPMorgan Tax Free Bd-Sel$308,000
+1.0%
24,9690.0%0.01%
-10.0%
 Janus Balanced Fd$285,000
+6.3%
7,3460.0%0.01%0.0%
SCHE  Schwab Emerging Mkts Equity Fd$290,000
+9.8%
10,8550.0%0.01%0.0%
 Price T Rowe New Horizons Fund$259,000
+12.6%
3,2120.0%0.01%0.0%
 Vanguard Inflat Protected Sec$258,000
+2.8%
18,0030.0%0.01%0.0%
URI  United Rentals$247,000
+17.1%
1,4150.0%0.01%
+14.3%
 Vanguard S/T Invest Gr Adm Fd$273,000
+0.4%
24,8770.0%0.01%
-11.1%
SCHV  Schwab US Lg Cap Value Fd$256,000
+4.1%
4,9120.0%0.01%0.0%
 BNY Mellon Municipal Bond Fund$276,000
+1.1%
23,0520.0%0.01%
-11.1%
MMC  Marsh & McLennan$257,000
+7.1%
2,2380.0%0.01%0.0%
CTSH  Cognizant Tech Solutions$249,000
+22.1%
3,5820.0%0.01%
+14.3%
 T Rowe Price Health Sciences F$224,000
+6.7%
2,4080.0%0.01%0.0%
 MFS Mass Investors Tr-A$219,000
+7.4%
6,5930.0%0.01%0.0%
 JPMorgan Equity Index Sel$237,000
+8.2%
4,6390.0%0.01%0.0%
 JPMorgan Tax R/R Fd$228,000
+2.2%
24,8740.0%0.01%0.0%
TY  Tri Continental$225,000
+5.1%
8,6620.0%0.01%0.0%
ICLN  ishares Glbl Clean Energy ETF$222,000
+48.0%
12,0000.0%0.01%
+40.0%
ILMN  Illumina$234,000
-16.4%
7570.0%0.01%
-22.2%
 Fidelity Independence Fd$232,000
+11.0%
5,3320.0%0.01%0.0%
EA  Electronic Arts$232,000
-1.3%
1,7780.0%0.01%
-12.5%
RE  Everest Re Group Ltd$237,000
-4.0%
1,2000.0%0.01%
-12.5%
LBTYK  Liberty Global-C$229,000
-4.6%
11,1670.0%0.01%
-12.5%
 Price T Rowe Tax Free Inc Bond$215,000
+1.4%
20,9450.0%0.01%0.0%
ROK  Rockwell Automation$235,000
+4.0%
1,0630.0%0.01%
-12.5%
 AB Wealth Appreciation Strateg$198,000
+7.6%
11,6760.0%0.01%0.0%
PSX  Phillips 66$205,000
-27.8%
3,9460.0%0.01%
-40.0%
EBAY  eBay$211,000
-0.5%
4,0500.0%0.01%
-14.3%
 Vanguard Long-Term T/E Fd$162,000
+1.2%
13,3740.0%0.01%0.0%
FHN  First Horizon National Corp$155,000
-5.5%
16,4410.0%0.01%
-16.7%
BBBY  Bed Bath & Beyond$170,000
+41.7%
11,3310.0%0.01%
+25.0%
ESBA  Empire State Realty$139,000
-16.8%
22,9030.0%0.00%
-33.3%
AMKR  Amkor Technology$140,000
-9.1%
12,5000.0%0.00%
-20.0%
 T Rowe Price High Yield Fd$113,000
+2.7%
17,8070.0%0.00%
-25.0%
DNP  DNP Select Income Fd$101,000
-8.2%
10,0730.0%0.00%
-25.0%
ET  Energy Transfer LP$64,000
-23.8%
11,8190.0%0.00%
-33.3%
CCHWF  Columbia Care$54,000
+35.0%
15,6000.0%0.00%
+100.0%
VREOF  Vireo Health International$66,000
+61.0%
63,7500.0%0.00%
+100.0%
NYMX  Nymox Pharmaceutical$62,000
-30.3%
25,0000.0%0.00%
-33.3%
F  Ford Motor$72,000
+10.8%
10,7360.0%0.00%0.0%
RVVTF  Revive Therapeutics$18,000
-10.0%
92,0000.0%0.00%0.0%
MNMD  MindMed$39,000
+62.5%
64,5000.0%0.00%0.0%
HBP  Huttig Building Products$22,000
+100.0%
10,0000.0%0.00%–
CGSE  Columbus Geographic Systems$0–15,0000.0%0.00%–
VROT  VITRO TECH$0–15,0000.0%0.00%–
OPMG  Options Media Group Hldgs$0–234,9930.0%0.00%–
VSPC  Viaspace$0–100,0000.0%0.00%–
DFTC  Defentect Group$0–23,0000.0%0.00%–
DNN  Denison Mines$8,000
+14.3%
20,0000.0%0.00%–
 AP Alternative Assets LPltd$13,000
-13.3%
188,2500.0%0.00%
-100.0%
CBIS  Cannabis Science$0–10,0000.0%0.00%–
 Dragontail Systems$4,000
-20.0%
52,5000.0%0.00%–
 AP Alternative Assets LPltd$2,000
-33.3%
32,5000.0%0.00%–
Original filings

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

  • View 13F-HR filed 2020-10-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft39Q4 20225.9%
Apple39Q4 20225.8%
Thermo Fisher Scientific39Q4 20223.9%
Procter & Gamble39Q4 20223.5%
JPMorgan Chase & Co39Q4 20223.4%
Johnson & Johnson39Q4 20222.9%
PepsiCo39Q4 20222.0%
McDonalds39Q4 20222.1%
Exxon Mobil39Q4 20223.2%
SPDR 500 ETF Trust Ser 139Q4 20222.2%

View GOFEN & GLOSSBERG LLC /IL/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-01-13
13F-HR2022-10-13
13F-HR2022-07-14
13F-HR2022-04-14
13F-HR2022-01-25
13F-HR2021-10-13
13F-HR2021-07-13
13F-HR2021-04-13
13F-HR2021-01-15
13F-HR2020-10-09

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 (3251368000.0 != 3251362000.0)

Export GOFEN & GLOSSBERG LLC /IL/'s holdings

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