$3.9 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 556 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $199,593,000 | +6.9% | 846,559 | +0.9% | 5.12% | +0.0% |
| JPM | Buy | JPMorgan Chase & Co | $116,701,000 | +20.1% | 766,609 | +0.3% | 2.99% | +12.4% |
| JNJ | Buy | Johnson & Johnson | $91,558,000 | +5.8% | 557,092 | +1.3% | 2.35% | -1.0% |
| SPY | Buy | SPDR 500 ETF Trust Ser 1 | $73,539,000 | +6.6% | 185,550 | +0.6% | 1.88% | -0.2% |
| AMZN | Buy | Amazon.com | $69,682,000 | -2.5% | 22,521 | +2.6% | 1.79% | -8.8% |
| ABT | Buy | Abbott Laboratories | $61,086,000 | +9.7% | 509,733 | +0.2% | 1.56% | +2.6% |
| PEP | Buy | PepsiCo | $58,711,000 | -2.7% | 415,066 | +2.0% | 1.50% | -9.0% |
| DHR | Buy | Danaher | $57,290,000 | +1.5% | 254,533 | +0.1% | 1.47% | -5.1% |
| AXP | Buy | American Express | $54,960,000 | +17.4% | 388,571 | +0.4% | 1.41% | +9.7% |
| MA | Buy | Mastercard Cl A | $53,710,000 | +0.6% | 150,849 | +0.8% | 1.38% | -5.9% |
| HON | Buy | Honeywell International | $47,971,000 | +2.7% | 220,994 | +0.6% | 1.23% | -4.0% |
| FB | Buy | $46,322,000 | +9.4% | 157,273 | +1.5% | 1.19% | +2.3% | |
| CRM | Buy | Salesforce.com | $43,350,000 | -1.6% | 204,605 | +3.3% | 1.11% | -8.0% |
| ECL | Buy | Ecolab | $42,729,000 | -1.0% | 199,604 | +0.0% | 1.10% | -7.4% |
| NSRGY | Buy | Nestle SA Sponsored ADR | $40,133,000 | -3.7% | 359,902 | +1.7% | 1.03% | -10.0% |
| ZTS | Buy | Zoetis | $37,873,000 | -4.8% | 240,497 | +0.0% | 0.97% | -10.9% |
| CVX | Buy | Chevron | $34,366,000 | +24.5% | 327,951 | +0.3% | 0.88% | +16.5% |
| MRK | Buy | Merck | $32,350,000 | -4.7% | 419,642 | +1.1% | 0.83% | -10.9% |
| RTX | Buy | Raytheon Technologies | $31,923,000 | +13.8% | 413,134 | +5.3% | 0.82% | +6.5% |
| ABBV | Buy | AbbVie | $30,768,000 | +9.9% | 284,313 | +8.8% | 0.79% | +2.7% |
| KSU | Buy | Kansas City Southern | $30,758,000 | +30.5% | 116,542 | +0.9% | 0.79% | +22.0% |
| BRKB | Buy | Berkshire Hathaway Cl B | $30,055,000 | +13.9% | 117,645 | +3.4% | 0.77% | +6.5% |
| MDY | Buy | S&P Mid-Cap 400 ETF Trust | $28,602,000 | +16.6% | 60,083 | +2.8% | 0.73% | +9.1% |
| DE | Buy | Deere & Co | $27,953,000 | +39.6% | 74,713 | +0.4% | 0.72% | +30.7% |
| MMM | Buy | 3M Company | $26,685,000 | +13.7% | 138,493 | +3.2% | 0.68% | +6.4% |
| COST | Buy | Costco Wholesale | $26,638,000 | -6.2% | 75,574 | +0.3% | 0.68% | -12.2% |
| FISV | Buy | Fiserv | $26,155,000 | +33.2% | 219,718 | +27.4% | 0.67% | +24.5% |
| HD | Buy | Home Depot | $25,444,000 | +18.4% | 83,355 | +3.0% | 0.65% | +10.7% |
| MKC | Buy | McCormick Non-Voting | $23,706,000 | -4.8% | 265,878 | +2.0% | 0.61% | -11.0% |
| VZ | Buy | Verizon Communications | $23,292,000 | +0.6% | 400,554 | +1.6% | 0.60% | -5.8% |
| NVS | Buy | Novartis AG ADR | $22,854,000 | -7.3% | 267,363 | +2.4% | 0.59% | -13.3% |
| ALL | Buy | Allstate | $22,410,000 | +7.2% | 195,038 | +2.5% | 0.57% | +0.2% |
| LMT | Buy | Lockheed Martin | $22,066,000 | +4.9% | 59,718 | +0.8% | 0.56% | -1.9% |
| C | Buy | Citigroup | $20,651,000 | +23.9% | 283,868 | +5.0% | 0.53% | +15.8% |
| APD | Buy | Air Products & Chemicals | $20,353,000 | +420.5% | 72,343 | +405.5% | 0.52% | +387.9% |
| QCOM | Buy | QUALCOMM | $20,183,000 | -12.5% | 152,220 | +0.5% | 0.52% | -18.2% |
| GILD | Buy | Gilead Sciences | $17,213,000 | +11.2% | 266,327 | +0.2% | 0.44% | +4.0% |
| IFF | Buy | International Flavors & Fragra | $17,117,000 | +5299.7% | 122,603 | +4113.2% | 0.44% | +4777.8% |
| VWO | Buy | Vanguard FTSE Emerging Mkts | $16,546,000 | +6.4% | 317,883 | +2.4% | 0.42% | -0.5% |
| BDX | Buy | Becton Dickinson | $16,317,000 | +29.5% | 67,106 | +33.2% | 0.42% | +21.2% |
| UNP | Buy | Union Pacific | $15,379,000 | +6.2% | 69,773 | +0.3% | 0.39% | -0.8% |
| IJH | Buy | iShares Core S&P MidCap ETF | $15,323,000 | +16.6% | 58,872 | +3.0% | 0.39% | +9.2% |
| CSCO | Buy | Cisco Systems | $14,085,000 | +21.6% | 272,388 | +5.3% | 0.36% | +13.9% |
| ACN | Buy | Accenture Plc Cl A | $13,666,000 | +5.8% | 49,470 | +0.1% | 0.35% | -1.1% |
| CCI | Buy | Crown Castle International | $13,539,000 | +96.1% | 78,657 | +81.4% | 0.35% | +83.6% |
| TFC | Buy | Truist Financial | $13,056,000 | +22.6% | 223,869 | +0.8% | 0.34% | +14.7% |
| NOW | Buy | ServiceNow | $12,976,000 | -2.0% | 25,946 | +7.9% | 0.33% | -8.3% |
| ATVI | Buy | Activision Blizzard | $12,544,000 | +6.5% | 134,882 | +6.3% | 0.32% | -0.6% |
| KEYS | Buy | Keysight Technologies | $12,271,000 | +14.4% | 85,572 | +5.4% | 0.31% | +6.8% |
| EEM | Buy | iShares MSCI Emerging Mkts Ind | $11,734,000 | +3.5% | 219,989 | +0.3% | 0.30% | -2.9% |
| IWM | Buy | iShares Russell 2000 Index Fun | $10,955,000 | +16.2% | 49,583 | +3.1% | 0.28% | +8.9% |
| TJX | Buy | TJX Companies | $10,691,000 | +8.7% | 161,619 | +12.3% | 0.27% | +1.9% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $10,449,000 | +6.2% | 145,029 | +1.8% | 0.27% | -0.7% |
| EL | Buy | Estee Lauder Cl A | $10,276,000 | +11.7% | 35,330 | +2.2% | 0.26% | +4.4% |
| ADBE | Buy | Adobe | $10,229,000 | -3.5% | 21,518 | +1.5% | 0.26% | -9.7% |
| IVV | Buy | ishares Core S&P 500 ETF | $9,829,000 | +9.1% | 24,708 | +3.0% | 0.25% | +2.0% |
| ICE | Buy | IntercontinentalExchange Grp | $9,539,000 | -2.0% | 85,414 | +1.1% | 0.24% | -8.6% |
| CB | Buy | Chubb Ltd | $9,281,000 | +3.1% | 58,752 | +0.4% | 0.24% | -3.6% |
| CME | Buy | CME Group | $8,918,000 | +134.4% | 43,668 | +109.0% | 0.23% | +120.2% |
| INTC | Buy | Intel | $8,792,000 | +35.9% | 137,373 | +5.8% | 0.22% | +27.1% |
| AMT | Buy | American Tower REIT | $8,770,000 | +9.8% | 36,686 | +3.1% | 0.22% | +2.7% |
| NVDA | Buy | Nvidia | $8,140,000 | +2.7% | 15,245 | +0.4% | 0.21% | -3.7% |
| IVOL | New | Quadratic int rte vol and infl | $8,128,000 | – | 284,378 | +100.0% | 0.21% | – |
| ATR | Buy | AptarGroup | $8,080,000 | +13.8% | 57,036 | +10.0% | 0.21% | +6.7% |
| SPLK | Buy | Splunk | $7,970,000 | +85.0% | 58,825 | +132.0% | 0.20% | +72.9% |
| LHX | Buy | L3Harris Technologies | $7,903,000 | +9.0% | 38,991 | +1.6% | 0.20% | +2.0% |
| PSA | Buy | Public Storage | $7,710,000 | +8.2% | 31,244 | +1.3% | 0.20% | +1.5% |
| GWW | Buy | Grainger W W | $7,596,000 | +3.1% | 18,947 | +5.0% | 0.20% | -3.5% |
| IEX | Buy | IDEX | $7,449,000 | +5.1% | 35,588 | +0.0% | 0.19% | -1.5% |
| Buy | Vanguard 500 Index Fd-Admiral | $7,040,000 | +9.1% | 19,198 | +3.1% | 0.18% | +1.7% | |
| BX | Buy | Blackstone Group | $7,036,000 | +144.1% | 94,408 | +112.3% | 0.18% | +127.8% |
| IEMG | Buy | iShares Core MSCI Emer Mkts ET | $6,929,000 | +6.1% | 107,659 | +2.3% | 0.18% | -0.6% |
| WFC | Buy | Wells Fargo | $6,798,000 | +30.4% | 173,985 | +0.8% | 0.17% | +21.7% |
| VOO | Buy | Vanguard 500 ETF | $6,703,000 | +9.6% | 18,399 | +3.4% | 0.17% | +2.4% |
| WMT | Buy | Walmart | $6,445,000 | +11.5% | 47,452 | +18.3% | 0.16% | +4.4% |
| AMGN | Buy | Amgen | $6,385,000 | +12.0% | 25,662 | +3.5% | 0.16% | +5.1% |
| Buy | Vanguard Tot Stk Mkt Index Fd | $6,260,000 | +8.5% | 62,290 | +2.3% | 0.16% | +1.3% | |
| WM | Buy | Waste Management | $6,211,000 | +14.9% | 48,140 | +5.0% | 0.16% | +7.4% |
| D | Buy | Dominion Energy | $5,831,000 | +4.6% | 76,759 | +3.6% | 0.15% | -2.6% |
| WEC | Buy | WEC Energy Group | $5,374,000 | +3.6% | 57,421 | +1.8% | 0.14% | -2.8% |
| ADI | Buy | Analog Devices | $5,330,000 | +5.5% | 34,370 | +0.5% | 0.14% | -0.7% |
| AME | Buy | AMETEK | $5,271,000 | +130.1% | 41,269 | +117.8% | 0.14% | +114.3% |
| BABA | Buy | Alibaba Group Hldgs LTD. ADR | $4,803,000 | +39.6% | 21,182 | +43.3% | 0.12% | +30.9% |
| OTIS | Buy | Otis Worldwide | $4,776,000 | +12.9% | 69,777 | +11.4% | 0.12% | +5.2% |
| BLK | Buy | BlackRock | $4,599,000 | +11.9% | 6,099 | +7.1% | 0.12% | +4.4% |
| LIN | Buy | Linde PLC | $4,203,000 | +7.9% | 14,986 | +1.4% | 0.11% | +0.9% |
| RNLX | Buy | Renalytix PLC ADR | $3,968,000 | +102.6% | 154,624 | +26.3% | 0.10% | +88.9% |
| BAC | Buy | Bank of America | $3,949,000 | +74.8% | 102,059 | +37.0% | 0.10% | +62.9% |
| Buy | Stone Ridge H/Y Reinsur Risk P | $3,856,000 | -0.6% | 427,467 | +0.3% | 0.10% | -6.6% | |
| QYLD | Buy | Global X NASDAQ 100 Cov Call | $3,842,000 | +71.3% | 170,376 | +73.3% | 0.10% | +60.7% |
| ORCL | Buy | Oracle | $3,610,000 | +12.6% | 51,441 | +3.8% | 0.09% | +5.7% |
| PAYX | Buy | Paychex | $3,493,000 | +7.0% | 35,638 | +1.8% | 0.09% | +1.1% |
| VTI | Buy | Vanguard Total Stock Market ET | $3,375,000 | +46.7% | 16,331 | +38.2% | 0.09% | +36.5% |
| STZ | Buy | Constellation Brands Cl A | $3,254,000 | +19.3% | 14,272 | +14.7% | 0.08% | +10.7% |
| TGT | Buy | Target | $3,148,000 | +19.6% | 15,891 | +6.5% | 0.08% | +12.5% |
| VEU | Buy | Vanguard FTSE All Wo X-US | $2,985,000 | +66.9% | 49,190 | +60.5% | 0.08% | +55.1% |
| QQQ | Buy | Invesco QQQ | $2,973,000 | +9.3% | 9,316 | +7.4% | 0.08% | +1.3% |
| V | Buy | Visa Class A | $2,930,000 | +13.4% | 13,838 | +17.1% | 0.08% | +5.6% |
| TSLA | Buy | Tesla | $2,879,000 | +7.2% | 4,310 | +13.3% | 0.07% | 0.0% |
| VIXM | Buy | ProShares VIX Mid Term | $2,902,000 | +824.2% | 83,448 | +875.1% | 0.07% | +722.2% |
| PNC | Buy | PNC Financial Services Group | $2,882,000 | +22.8% | 16,429 | +4.3% | 0.07% | +15.6% |
| DVY | Buy | iShares DJ Select Div Index Fd | $2,797,000 | +18.7% | 24,512 | +0.0% | 0.07% | +10.8% |
| ITOT | Buy | iShares Core S&P Total U S Sto | $2,606,000 | +14.7% | 28,451 | +8.0% | 0.07% | +8.1% |
| OXY | New | Occidental Petroleum | $2,332,000 | – | 87,602 | +100.0% | 0.06% | – |
| MDT | Buy | Medtronic Plc | $2,273,000 | +20.7% | 19,242 | +19.7% | 0.06% | +11.5% |
| CVS | Buy | CVS Health Corp | $2,252,000 | +10.6% | 29,941 | +0.5% | 0.06% | +3.6% |
| SHV | Buy | iShares Barclays Shrt Trea | $2,013,000 | +106.2% | 18,214 | +106.3% | 0.05% | +92.6% |
| SPGI | Buy | S&P Global | $1,912,000 | +52.7% | 5,417 | +42.3% | 0.05% | +44.1% |
| TXN | Buy | Texas Instruments | $1,903,000 | +49.4% | 10,067 | +29.7% | 0.05% | +40.0% |
| UPS | Buy | United Parcel Service Cl B | $1,863,000 | +19.8% | 10,959 | +18.7% | 0.05% | +11.6% |
| UNH | Buy | UnitedHealth Group | $1,851,000 | +21.9% | 4,976 | +14.9% | 0.05% | +11.9% |
| NFLX | Buy | NetFlix | $1,798,000 | +0.4% | 3,446 | +4.1% | 0.05% | -6.1% |
| XYLD | New | Global X S&P 500 Covered Call | $1,796,000 | – | 37,550 | +100.0% | 0.05% | – |
| ROP | Buy | Roper Technologies | $1,693,000 | +21.9% | 4,198 | +30.3% | 0.04% | +13.2% |
| Buy | Fidelity Spartan Inter Muni In | $1,677,000 | -0.1% | 155,421 | +0.6% | 0.04% | -6.5% | |
| BAX | Buy | Baxter International | $1,650,000 | +12.0% | 19,563 | +6.6% | 0.04% | +5.0% |
| Buy | Fidelity Contrafund | $1,599,000 | +1.8% | 95,186 | +1.6% | 0.04% | -4.7% | |
| ARE | Buy | Alexandria Real Estate Equitie | $1,571,000 | +3.3% | 9,559 | +12.0% | 0.04% | -4.8% |
| AYX | Buy | Alteryx Cl A | $1,495,000 | -31.8% | 18,020 | +0.1% | 0.04% | -36.7% |
| CPT | Buy | Camden Property Trust | $1,482,000 | +19.9% | 13,485 | +9.0% | 0.04% | +11.8% |
| GLD | Buy | SPDR Gold Trust | $1,429,000 | -8.4% | 8,931 | +2.1% | 0.04% | -14.0% |
| ALC | Buy | Alcon | $1,430,000 | +9.8% | 20,373 | +3.2% | 0.04% | +2.8% |
| NXPI | Buy | NXP Semiconductors NV | $1,332,000 | +30.6% | 6,614 | +3.1% | 0.03% | +21.4% |
| ACC | Buy | American Campus Communities | $1,323,000 | +4.3% | 30,643 | +3.4% | 0.03% | -2.9% |
| SIEGY | Buy | Siemens AG Sp ADR | $1,288,000 | +17.6% | 15,652 | +2.6% | 0.03% | +10.0% |
| COP | Buy | ConocoPhillips | $1,236,000 | +38.1% | 23,337 | +4.3% | 0.03% | +28.0% |
| DUK | Buy | Duke Energy | $1,205,000 | +8.3% | 12,480 | +2.6% | 0.03% | +3.3% |
| CRLBF | Buy | Cresco Labs | $1,227,000 | +27.3% | 98,150 | +0.4% | 0.03% | +19.2% |
| RDSA | Buy | Royal Dutch Shell PLC ADR-A | $1,113,000 | +12.1% | 28,375 | +0.4% | 0.03% | +7.4% |
| Buy | Vanguard Healthcare Fd | $1,031,000 | -0.9% | 11,549 | +1.0% | 0.03% | -7.1% | |
| CLX | Buy | Clorox | $1,017,000 | +17.3% | 5,274 | +22.8% | 0.03% | +8.3% |
| Buy | Vanguard Wellington Fd | $929,000 | +3.1% | 11,787 | +0.2% | 0.02% | -4.0% | |
| DTE | Buy | DTE Energy | $896,000 | +28.9% | 6,727 | +17.5% | 0.02% | +21.1% |
| SQ | Buy | Square A | $830,000 | +13.7% | 3,655 | +8.9% | 0.02% | +5.0% |
| MIDD | Buy | Middleby Corporation | $802,000 | +36.4% | 4,841 | +6.1% | 0.02% | +31.2% |
| Buy | Fidelity Puritan Fund | $825,000 | +21.9% | 30,338 | +16.7% | 0.02% | +10.5% | |
| CAH | Buy | Cardinal Health | $788,000 | +13.5% | 12,967 | +0.0% | 0.02% | +5.3% |
| Buy | T Rowe Price S/T Bond | $789,000 | 0.0% | 162,918 | +0.1% | 0.02% | -9.1% | |
| SO | Buy | Southern Company | $780,000 | +3.4% | 12,547 | +2.3% | 0.02% | -4.8% |
| VEA | Buy | Vanguard FTSE Dev Mrkts ETF | $737,000 | +16.6% | 15,006 | +12.1% | 0.02% | +11.8% |
| TIP | Buy | iShares Lehman Treas Inf Prot | $726,000 | +3.6% | 5,788 | +5.5% | 0.02% | 0.0% |
| GIS | Buy | General Mills | $703,000 | +21.2% | 11,460 | +16.2% | 0.02% | +12.5% |
| AMAT | Buy | Applied Materials | $708,000 | +64.3% | 5,296 | +6.0% | 0.02% | +50.0% |
| TPL | New | Texas Pacific Land Corp. | $695,000 | – | 437 | +100.0% | 0.02% | – |
| XYL | Buy | Xylem | $716,000 | +112.5% | 6,806 | +105.9% | 0.02% | +100.0% |
| ANSS | Buy | ANSYS | $666,000 | +16.8% | 1,962 | +25.3% | 0.02% | +6.2% |
| SCHB | Buy | Schwab U S Broad Mkt ETF | $658,000 | +7.2% | 6,809 | +1.0% | 0.02% | 0.0% |
| GD | Buy | General Dynamics | $664,000 | +43.7% | 3,656 | +17.7% | 0.02% | +30.8% |
| LNT | Buy | Alliant Energy | $654,000 | +9.5% | 12,080 | +4.3% | 0.02% | +6.2% |
| VXUS | New | Vanguard Tot Intl Stk Index ET | $606,000 | – | 9,671 | +100.0% | 0.02% | – |
| IFNNY | New | Infineon Technologies ADR | $607,000 | – | 14,250 | +100.0% | 0.02% | – |
| SCHF | Buy | Schwab Intl Equity ETF | $620,000 | +5.4% | 16,478 | +0.9% | 0.02% | 0.0% |
| VCSH | Buy | Vanguard S/T Corp Bond | $567,000 | +12.1% | 6,875 | +13.2% | 0.02% | +7.1% |
| Buy | Vanguard Total Intl Stk Index | $578,000 | +10.5% | 17,167 | +6.5% | 0.02% | +7.1% | |
| ETR | Buy | Entergy | $582,000 | 0.0% | 5,852 | +0.3% | 0.02% | -6.2% |
| RYLD | New | Global X Russell 2000 Cvrd Cal | $531,000 | – | 21,875 | +100.0% | 0.01% | – |
| Buy | Franklin H/Y Tax Free Inc | $561,000 | +0.7% | 54,108 | +0.9% | 0.01% | -6.7% | |
| MS | Buy | Morgan Stanley & Co | $530,000 | +148.8% | 6,828 | +119.9% | 0.01% | +133.3% |
| Buy | Vanguard Small Cap Index Fd-Ad | $554,000 | +47.3% | 5,405 | +34.0% | 0.01% | +40.0% | |
| Buy | Parnassus Core Equity Fd | $564,000 | +7.2% | 9,797 | +0.1% | 0.01% | 0.0% | |
| XLV | Buy | AMEX Health Care Select Sector | $531,000 | +11.1% | 4,551 | +8.1% | 0.01% | +7.7% |
| XEL | Buy | Xcel Energy | $498,000 | +2.5% | 7,491 | +2.7% | 0.01% | 0.0% |
| ENB | Buy | Enbridge | $504,000 | +33.7% | 13,846 | +17.5% | 0.01% | +30.0% |
| Buy | Parnassus Equity Income Fd | $509,000 | +9.9% | 8,856 | +2.6% | 0.01% | 0.0% | |
| MU | Buy | Micron Technology | $494,000 | +19.6% | 5,600 | +1.8% | 0.01% | +18.2% |
| LULU | Buy | Lululemon Athletica | $493,000 | +8.4% | 1,608 | +22.9% | 0.01% | +8.3% |
| MMC | Buy | Marsh & McLennan | $455,000 | +73.7% | 3,738 | +67.0% | 0.01% | +71.4% |
| Buy | Vanguard Value Index Fd | $456,000 | +10.4% | 8,895 | +0.0% | 0.01% | +9.1% | |
| MCK | Buy | McKesson HBOC | $465,000 | +25.3% | 2,385 | +11.7% | 0.01% | +20.0% |
| Buy | Vanguard Mid Cap Index-Adm | $456,000 | +105.4% | 1,663 | +91.6% | 0.01% | +100.0% | |
| XLF | Buy | AMEX Financial Select Sector | $447,000 | +17.6% | 13,129 | +1.9% | 0.01% | +10.0% |
| Buy | Fidelity Tax Free Bond Fund | $406,000 | 0.0% | 33,542 | +0.4% | 0.01% | -9.1% | |
| Buy | Price T Rowe Dividend Growth F | $406,000 | +5.7% | 6,462 | +1.1% | 0.01% | -9.1% | |
| GPC | Buy | Genuine Parts | $397,000 | +44.4% | 3,438 | +25.6% | 0.01% | +25.0% |
| MCHP | Buy | Microchip Technology | $407,000 | +66.1% | 2,625 | +47.9% | 0.01% | +42.9% |
| DHI | Buy | D R Horton | $401,000 | +66.4% | 4,500 | +28.6% | 0.01% | +42.9% |
| New | Vanguard Ltd Term T/E Fd | $398,000 | – | 35,492 | +100.0% | 0.01% | – | |
| PSX | Buy | Phillips 66 | $391,000 | +42.7% | 4,791 | +22.3% | 0.01% | +25.0% |
| FDX | Buy | Fedex | $372,000 | +15.9% | 1,310 | +6.1% | 0.01% | +11.1% |
| VGSH | Buy | Vanguard Short-Term Treasury | $371,000 | +12.1% | 6,027 | +12.1% | 0.01% | +11.1% |
| INFO | New | IHS Markit Ltd | $349,000 | – | 3,610 | +100.0% | 0.01% | – |
| Buy | DFA Emerg Mkt Core Eq Fd | $363,000 | +5.2% | 14,230 | +0.0% | 0.01% | 0.0% | |
| PEG | Buy | Public Service Enterprise Grou | $344,000 | +15.4% | 5,716 | +11.7% | 0.01% | +12.5% |
| AWK | Buy | American Water Works | $362,000 | +22.3% | 2,416 | +25.4% | 0.01% | +12.5% |
| ILMN | Buy | Illumina | $347,000 | +9.1% | 904 | +5.1% | 0.01% | 0.0% |
| SCHV | Buy | Schwab US Lg Cap Value Fd | $332,000 | +9.6% | 5,090 | +0.0% | 0.01% | +12.5% |
| EXC | Buy | Exelon | $332,000 | +9.6% | 7,590 | +5.9% | 0.01% | +12.5% |
| DIA | Buy | SPDR DJIA ETF Trust | $353,000 | +8.3% | 1,069 | +0.2% | 0.01% | 0.0% |
| GWPH | New | GW Pharmaceuticals PLC - ADR | $365,000 | – | 1,685 | +100.0% | 0.01% | – |
| AEP | Buy | American Electric Power | $322,000 | +2.9% | 3,805 | +1.3% | 0.01% | -11.1% |
| BKNG | New | Booking Holdings | $308,000 | – | 132 | +100.0% | 0.01% | – |
| Buy | Northern Stock Index Fd | $306,000 | +6.2% | 6,883 | +0.3% | 0.01% | 0.0% | |
| TWLO | Buy | Twilio | $307,000 | +51.2% | 900 | +50.0% | 0.01% | +33.3% |
| New | Vanguard FTSE Social Index Fun | $319,000 | – | 8,313 | +100.0% | 0.01% | – | |
| Buy | Vanguard Dev Mkt Indx Adm | $322,000 | +5.2% | 20,435 | +1.8% | 0.01% | 0.0% | |
| VHT | New | Vanguard Health Care ETF | $316,000 | – | 1,380 | +100.0% | 0.01% | – |
| WDAY | Buy | Workday Cl-A | $321,000 | +42.0% | 1,291 | +36.6% | 0.01% | +33.3% |
| MSOS | New | AdvisorShares Pure US Cannabis | $257,000 | – | 6,070 | +100.0% | 0.01% | – |
| AXON | New | AXON Enterprise | $285,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | Harding Loevner Intl Equity Po | $286,000 | – | 9,963 | +100.0% | 0.01% | – | |
| ABNB | New | AirBNB | $257,000 | – | 1,365 | +100.0% | 0.01% | – |
| TROW | New | T Rowe Price Group | $282,000 | – | 1,644 | +100.0% | 0.01% | – |
| PNR | Buy | Pentair PLC | $275,000 | +26.1% | 4,405 | +7.3% | 0.01% | +16.7% |
| Buy | BlackRock H/Y Bd Port | $271,000 | -0.4% | 34,918 | +0.1% | 0.01% | 0.0% | |
| CTSH | Buy | Cognizant Tech Solutions | $283,000 | -3.7% | 3,626 | +1.2% | 0.01% | -12.5% |
| TMUS | Buy | T-Mobile US | $271,000 | +30.3% | 2,166 | +40.1% | 0.01% | +16.7% |
| Buy | DFA US Lg Cap Value Port | $260,000 | +14.0% | 6,071 | +0.0% | 0.01% | +16.7% | |
| VTV | Buy | Vanguard Value ETF Fund | $267,000 | +25.4% | 2,035 | +13.6% | 0.01% | +16.7% |
| Buy | Vanguard Intm Trm T/E Fd | $269,000 | -0.7% | 18,271 | +0.0% | 0.01% | 0.0% | |
| BNL | New | Broadstone Net Lease-A | $247,000 | – | 13,516 | +100.0% | 0.01% | – |
| RHHBY | New | Roche Holdings Ltd ADR | $215,000 | – | 5,301 | +100.0% | 0.01% | – |
| O | New | Realty Income | $221,000 | – | 3,472 | +100.0% | 0.01% | – |
| TBF | New | Proshares Short 20 Trsy | $245,000 | – | 13,500 | +100.0% | 0.01% | – |
| ABM | New | ABM Industries | $245,000 | – | 4,800 | +100.0% | 0.01% | – |
| LVMUY | New | LVMH Moet Hennessy Louis Vuitt | $243,000 | – | 1,814 | +100.0% | 0.01% | – |
| IAU | Buy | iShares Gold Trust | $219,000 | -1.4% | 13,490 | +10.3% | 0.01% | 0.0% |
| Buy | Amer Fds-Invest Co of Amer A | $247,000 | +6.5% | 5,223 | +0.1% | 0.01% | 0.0% | |
| Buy | Vanguard Bal Index Adm Fed | $252,000 | +2.0% | 5,599 | +0.4% | 0.01% | -14.3% | |
| BSV | New | Vanguard Short Term Bd ETF | $249,000 | – | 3,032 | +100.0% | 0.01% | – |
| New | Vanguard Wellesley Inc Fund | $220,000 | – | 3,187 | +100.0% | 0.01% | – | |
| New | Fidelity Advisor New Insights | $226,000 | – | 6,176 | +100.0% | 0.01% | – | |
| WTRG | Buy | Essential Utilities | $252,000 | +10.5% | 5,641 | +17.1% | 0.01% | 0.0% |
| Buy | Dodge & Cox Income Fund | $242,000 | +36.0% | 17,130 | +40.6% | 0.01% | +20.0% | |
| DEO | Buy | Diageo PLC Spon ADR | $243,000 | +19.7% | 1,478 | +15.6% | 0.01% | 0.0% |
| Buy | DFA Intl Core Eq Fd | $229,000 | +6.0% | 14,856 | +0.2% | 0.01% | 0.0% | |
| XSOE | Buy | Wisdomtree Emrg. Mkts. Ex-Stat | $245,000 | +7.5% | 6,033 | +5.0% | 0.01% | 0.0% |
| BR | Buy | Broadridge Financial Solutions | $231,000 | +14.9% | 1,510 | +15.3% | 0.01% | 0.0% |
| XLU | New | Utilities Sel Sector SPDR Fd | $215,000 | – | 3,365 | +100.0% | 0.01% | – |
| IVW | New | iShares S&P 500 Growth Index F | $201,000 | – | 3,084 | +100.0% | 0.01% | – |
| DISCK | New | Discovery C | $203,000 | – | 5,516 | +100.0% | 0.01% | – |
| New | American Fds-Fundamental Inv | $211,000 | – | 2,875 | +100.0% | 0.01% | – | |
| TRMK | New | Trustmark | $202,000 | – | 6,000 | +100.0% | 0.01% | – |
| New | Harris Assoc Oakmark Select Fu | $209,000 | – | 3,749 | +100.0% | 0.01% | – | |
| Buy | Northern High Yield Fixed Inc | $197,000 | +1.5% | 29,120 | +1.4% | 0.01% | 0.0% | |
| New | Dreyfus Mid Cap Index I Fd | $206,000 | – | 5,500 | +100.0% | 0.01% | – | |
| BXP | New | Boston Properties | $203,000 | – | 2,000 | +100.0% | 0.01% | – |
| MPC | New | Marathon Petroleum Corp. | $201,000 | – | 3,756 | +100.0% | 0.01% | – |
| MNMD | Buy | MindMed | $202,000 | +2.5% | 72,500 | +12.4% | 0.01% | 0.0% |
| F | Buy | Ford Motor | $172,000 | +83.0% | 14,048 | +30.7% | 0.00% | +33.3% |
| FUV | New | Arcimoto | $146,000 | – | 11,000 | +100.0% | 0.00% | – |
| Buy | T Rowe Price Ultra ST Bd-Inv | $166,000 | +0.6% | 32,580 | +0.2% | 0.00% | -20.0% | |
| Buy | Vanguard Short Term Bd Ind Adm | $118,000 | 0.0% | 10,914 | +0.2% | 0.00% | 0.0% | |
| NEOV | Buy | NeoVolta | $109,000 | +67.7% | 19,000 | +26.7% | 0.00% | +50.0% |
| New | Invesco Rch Muni Opp-Y Fd | $91,000 | – | 11,347 | +100.0% | 0.00% | – | |
| DXBRF | New | BellRock Brands | $22,000 | – | 185,000 | +100.0% | 0.00% | – |
| New | C21 Investments | $27,000 | – | 20,000 | +100.0% | 0.00% | – | |
| HSTRF | New | Hollister Biosciences | $28,000 | – | 100,000 | +100.0% | 0.00% | – |
| RVVTF | Buy | Revive Therapeutics | $57,000 | +16.3% | 150,000 | +50.0% | 0.00% | 0.0% |
| Buy | Lord Abbett Shrt Dur Inc Fd | $54,000 | 0.0% | 12,881 | +0.5% | 0.00% | 0.0% | |
| SHRMF | New | Champignon Brands | $15,000 | – | 40,000 | +100.0% | 0.00% | – |
| REFG | New | Medical Cannabis Pymt Solution | $3,000 | – | 101,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
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.