GOFEN & GLOSSBERG LLC /IL/ - Q2 2021 holdings

Add to watchlist

$4.21 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 578 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 IShares S&P 500 Index-K$26,029,000
+8.2%
51,2040.0%0.62%
+0.3%
 Vanguard Developed Mkts Indx$5,893,000
+4.8%
356,0620.0%0.14%
-2.8%
GMED  Globus Medical$4,857,000
+25.7%
62,6480.0%0.12%
+16.2%
RNLX  Renalytix PLC ADR$4,772,000
+20.3%
154,6240.0%0.11%
+10.8%
LIN  Linde PLC$4,331,000
+3.0%
14,9860.0%0.10%
-4.6%
IJJ  iShares S&P MidCap 400/Value I$2,926,000
+3.4%
27,7780.0%0.07%
-4.1%
FITB  Fifth Third Bancorp$2,912,000
+2.1%
76,1670.0%0.07%
-5.5%
CI  Cigna$2,649,000
-1.9%
11,1720.0%0.06%
-8.7%
CPRT  Copart$2,022,000
+21.4%
15,3400.0%0.05%
+11.6%
SBAC  SBA Communications$1,925,000
+14.9%
6,0400.0%0.05%
+7.0%
CARR  Carrier Global$1,947,000
+15.1%
40,0540.0%0.05%
+7.0%
 Schwab Total Stock Mrkt Ind-Se$1,709,000
+8.3%
22,3050.0%0.04%
+2.5%
 Harris Assoc Oakmark Fund$1,507,000
+8.9%
13,2960.0%0.04%
+2.9%
SIEGY  Siemens AG Sp ADR$1,247,000
-3.2%
15,6520.0%0.03%
-9.1%
 T Rowe Price Gr Stock Fund$1,263,000
+12.7%
11,2760.0%0.03%
+3.4%
WY  Weyerhaeuser$1,208,000
-3.3%
35,0880.0%0.03%
-9.4%
CURLF  Curaleaf Holdings$1,228,000
-7.0%
87,1440.0%0.03%
-14.7%
SHY  iShares Barclays 1-3 Yr Trsy B$1,132,000
-0.2%
13,1430.0%0.03%
-6.9%
 Vanguard Healthcare Fd$1,142,000
+10.8%
11,5490.0%0.03%
+3.8%
CRLBF  Cresco Labs$1,119,000
-8.8%
98,1500.0%0.03%
-12.9%
ROST  Ross Stores$967,000
+3.4%
7,8000.0%0.02%
-4.2%
CBOE  CBOE Holdings$934,000
+20.7%
7,8470.0%0.02%
+10.0%
 Vanguard Intl Growth Fd-I$932,000
+7.4%
17,4000.0%0.02%0.0%
OFC  Corporate Office Properties$911,000
+6.3%
32,5600.0%0.02%0.0%
ZBH  Zimmer Biomet Holdings$876,000
+0.5%
5,4450.0%0.02%
-4.5%
SQ  Square A$891,000
+7.3%
3,6550.0%0.02%0.0%
IWD  iShares Russell 1000 Val Index$904,000
+4.6%
5,6980.0%0.02%
-4.5%
DTE  DTE Energy$872,000
-2.7%
6,7270.0%0.02%
-8.7%
VO  Vanguard MidCap ETF$834,000
+7.2%
3,5140.0%0.02%0.0%
TT  Trane Technologies PLC$847,000
+11.2%
4,6000.0%0.02%0.0%
 Price T Rowe Mid Cap Grwth Fd$832,000
+6.7%
6,6980.0%0.02%0.0%
EXAS  Exact Sciences$833,000
-5.7%
6,7000.0%0.02%
-13.0%
RJF  Raymond James Financial$798,000
+6.0%
6,1450.0%0.02%0.0%
XYL  Xylem$816,000
+14.0%
6,8060.0%0.02%
+5.6%
CABO  Cable One$813,000
+4.6%
4250.0%0.02%
-5.0%
OLED  Universal Display$778,000
-6.2%
3,5000.0%0.02%
-14.3%
TIP  iShares Lehman Treas Inf Prot$741,000
+2.1%
5,7880.0%0.02%
-5.3%
 Columbia L/C Grwth Fd Z$751,000
+12.9%
11,6740.0%0.02%
+5.9%
ACWI  iShares MSCI ACWI Index Fd$708,000
+6.3%
7,0000.0%0.02%0.0%
NSC  Norfolk Southern$698,000
-1.1%
2,6300.0%0.02%
-5.6%
ROLL  RBC Bearings$702,000
+1.3%
3,5200.0%0.02%
-5.6%
 Vanguard Div Apprec Index Fd$689,000
+5.4%
16,3980.0%0.02%
-5.9%
LNT  Alliant Energy$674,000
+3.1%
12,0800.0%0.02%
-5.9%
DXCM  DexCom$641,000
+18.9%
1,5000.0%0.02%
+7.1%
 American Grw Fd of Amer 2$620,000
+8.4%
8,2900.0%0.02%0.0%
LBRDK  Liberty Broadband C$580,000
+15.5%
3,3420.0%0.01%
+7.7%
LFUS  Littelfuse$590,000
-3.6%
2,3160.0%0.01%
-12.5%
LULU  Lululemon Athletica$587,000
+19.1%
1,6080.0%0.01%
+7.7%
 Nuveen Inter Dur Muni Bd-R$574,000
+1.1%
59,1820.0%0.01%
-6.7%
 Vanguard Wellesley Income Fund$550,000
+3.4%
18,7050.0%0.01%
-7.1%
HBI  Hanesbrands$533,000
-5.2%
28,5680.0%0.01%
-7.1%
IJK  iShares S&P MidCap400 Grwth In$544,000
+3.2%
6,7190.0%0.01%
-7.1%
FRC  First Republic Bank$519,000
+12.1%
2,7750.0%0.01%0.0%
IWB  iShares Russell 1000 Index Fd$495,000
+8.3%
2,0430.0%0.01%0.0%
IYW  iShares DJ US Tech Sec Ind Fd$517,000
+13.4%
5,2000.0%0.01%0.0%
MMC  Marsh & McLennan$526,000
+15.6%
3,7380.0%0.01%0.0%
URI  United Rentals$451,000
-3.2%
1,4150.0%0.01%
-8.3%
TCNNF  Trulieve Cannabis$465,000
-17.6%
12,4000.0%0.01%
-21.4%
FBHS  Fortune Brands Home & Security$451,000
+3.9%
4,5320.0%0.01%0.0%
XLF  AMEX Financial Select Sector$482,000
+7.8%
13,1290.0%0.01%0.0%
OEF  ishares S&P 100 Index Fd$471,000
+9.0%
2,4000.0%0.01%0.0%
 Amer Fds - Fundamental Inv$462,000
+4.3%
6,0480.0%0.01%0.0%
 Invesco Oppenheimer Dev Mkts-A$457,000
+5.8%
7,9040.0%0.01%0.0%
LEN  Lennar Cl A$482,000
-1.8%
4,8510.0%0.01%
-15.4%
MU  Micron Technology$476,000
-3.6%
5,6000.0%0.01%
-15.4%
SLY  SPDR S&P 600 S/C ETF$475,000
+4.2%
4,8560.0%0.01%
-8.3%
IOO  iShares S&P Global 100 Index F$461,000
+7.5%
6,4940.0%0.01%0.0%
SRE  Sempra Energy$408,0000.0%3,0770.0%0.01%0.0%
PBW  Invesco Wilderhill Clean En$403,000
-5.4%
4,3290.0%0.01%
-9.1%
ROKU  Roku$436,000
+41.1%
9500.0%0.01%
+25.0%
BP  BP PLC Spon ADR$413,000
+8.4%
15,6470.0%0.01%0.0%
VMC  Vulcan Materials$436,000
+3.1%
2,5050.0%0.01%
-9.1%
KR  Kroger$375,000
+6.2%
9,7980.0%0.01%0.0%
 Nansonics Limited$397,000
+3.4%
90,0510.0%0.01%
-10.0%
EWJ  iShares MSCI Japan Index Fd$370,000
-1.3%
5,4710.0%0.01%
-10.0%
IJT  iShares S&P S/C 600/Barra Grw$392,000
+3.4%
2,9540.0%0.01%
-10.0%
AWK  American Water Works$372,000
+2.8%
2,4160.0%0.01%0.0%
LSXMK  Liberty SiriusXM Cl C$374,000
+5.4%
8,0590.0%0.01%0.0%
ELS  Equity Lifestyle Properties$386,000
+17.0%
5,1920.0%0.01%
+12.5%
 Janus Mercury Fund$395,000
+11.0%
5,5090.0%0.01%0.0%
EWC  iShares MSCI Canada Index Fd$373,000
+9.4%
10,0120.0%0.01%0.0%
 Vanguard Ltd Term T/E Fd$399,000
+0.3%
35,4920.0%0.01%
-10.0%
IQDG  Wisdom Tree Intl Quality Divid$319,000
+7.0%
8,0250.0%0.01%0.0%
DAL  Delta Airlines$319,000
-10.4%
7,3750.0%0.01%
-11.1%
SRCL  Stericycle$322,000
+5.9%
4,5000.0%0.01%0.0%
 JPMorgan Interm Tax Free Bd Fd$343,000
+0.9%
30,3800.0%0.01%
-11.1%
 JPMorgan Tax Free Bd-Sel$317,000
+1.9%
24,9690.0%0.01%0.0%
MAR  Marriott International Cl A$317,000
-7.8%
2,3200.0%0.01%
-11.1%
PINS  Pinterest$351,000
+6.7%
4,4460.0%0.01%0.0%
PEG  Public Service Enterprise Grou$341,000
-0.9%
5,7160.0%0.01%
-11.1%
BNL  Broadstone Net Lease-A$316,000
+27.9%
13,5160.0%0.01%
+33.3%
LUV  Southwest Airlines$344,000
-13.1%
6,4800.0%0.01%
-20.0%
ESBA  Empire State Realty$276,000
+8.7%
22,9030.0%0.01%0.0%
RE  Everest Re Group Ltd$302,000
+1.7%
1,2000.0%0.01%
-12.5%
 Vanguard ST Inv Gr Fd$291,000
+0.3%
26,5530.0%0.01%0.0%
 JPMorgan Equity Index Sel$303,000
+8.2%
4,6390.0%0.01%0.0%
AMKR  Amkor Technology$296,0000.0%12,5000.0%0.01%
-12.5%
VMI  Valmont Industries$307,000
-0.6%
1,3000.0%0.01%
-12.5%
LII  Lennox International$291,000
+12.4%
8300.0%0.01%0.0%
 MFS Mass Investors Tr-A$280,000
+8.1%
6,8120.0%0.01%0.0%
LBTYK  Liberty Global-C$300,000
+5.6%
11,1090.0%0.01%0.0%
TY  Tri Continental$295,000
+5.0%
8,6620.0%0.01%0.0%
ROK  Rockwell Automation$304,000
+7.8%
1,0640.0%0.01%0.0%
LVMUY  LVMH Moet Hennessy Louis Vuitt$286,000
+17.7%
1,8140.0%0.01%
+16.7%
CMG  Chipotle Mexican Grill$290,000
+9.0%
1870.0%0.01%0.0%
EBAY  eBay$284,000
+14.5%
4,0500.0%0.01%
+16.7%
 Harding Loevner Intl Equity Po$301,000
+5.2%
9,9630.0%0.01%0.0%
FHN  First Horizon$284,000
+2.2%
16,4410.0%0.01%0.0%
PHYS  Sprott Physical Gold Trust$304,000
+4.8%
21,6430.0%0.01%0.0%
IP  International Paper$258,000
+13.7%
4,2050.0%0.01%0.0%
 AB Wealth Appreciation Strateg$256,000
+7.1%
12,0420.0%0.01%0.0%
 American Century Select Fd - I$252,000
+12.5%
2,2070.0%0.01%0.0%
 CREF Stock Acct R3$245,000
+7.9%
3250.0%0.01%0.0%
 DFA US L/C Growth Port$233,000
+7.4%
7,5520.0%0.01%0.0%
EQIX  Equinix$241,000
+18.1%
3000.0%0.01%
+20.0%
 Fidelity Equity Income Fd$257,000
+6.2%
3,6110.0%0.01%0.0%
 Fidelity Value Fund$249,000
+7.8%
16,2990.0%0.01%0.0%
 John Hancock Lg Cap Eq Fd$248,000
+9.7%
3,4570.0%0.01%0.0%
HRVSF  Harvest Health & Recreation$264,000
+27.5%
64,0000.0%0.01%
+20.0%
 WCM Focused International Grow$265,000
+10.9%
9,6720.0%0.01%0.0%
 JPMorgan Tax R/R Fd$243,000
+2.1%
24,8740.0%0.01%0.0%
MNMD  MindMed$250,000
+23.8%
72,5000.0%0.01%
+20.0%
XAR  SPDR S&P Aerspace & Defense$265,000
+5.2%
2,0040.0%0.01%0.0%
SPRO  Spero Therapeutics$244,000
-5.4%
17,5000.0%0.01%
-14.3%
 Vanguard Windsor Fd ADM$271,000
+5.4%
3,1970.0%0.01%
-14.3%
 Vanguard Inflat Protected Sec$261,000
+2.0%
18,0030.0%0.01%
-14.3%
VGK  Vanguard FTSE Europe ETF$259,000
+7.0%
3,8440.0%0.01%0.0%
VGT  Vanguard Info Tech ETF$247,000
+11.3%
6200.0%0.01%0.0%
 Vanguard S/T Tax Exempt Fd$235,0000.0%14,7750.0%0.01%0.0%
XSOE  Wisdomtree Emrg. Mkts. Ex-Stat$254,000
+3.7%
6,0330.0%0.01%0.0%
GL  Globe Life$228,000
-1.3%
2,3910.0%0.01%
-16.7%
 Harris Assoc Oakmark Select Fu$226,000
+8.1%
3,7490.0%0.01%0.0%
ABM  ABM Industries$213,000
-13.1%
4,8000.0%0.01%
-16.7%
PODD  Insulet$220,000
+5.3%
8000.0%0.01%0.0%
ABNB  AirBNB$209,000
-18.7%
1,3650.0%0.01%
-28.6%
TBF  Proshares Short 20 Plus Trsy$228,000
-6.9%
13,5000.0%0.01%
-16.7%
 Terrascend$195,000
+12.7%
17,0000.0%0.01%
+25.0%
 BNY Mellon Sml Cap Multi Strat$215,000
+3.4%
8,6710.0%0.01%0.0%
XBI  SPDR S&P Biotech$204,000
-0.5%
1,5100.0%0.01%0.0%
 Dreyfus Mid Cap Index I Fd$213,000
+3.4%
5,5000.0%0.01%0.0%
BXP  Boston Properties$229,000
+12.8%
2,0000.0%0.01%0.0%
 Dodge & Cox Intl Stock Fd$226,000
+4.6%
4,6080.0%0.01%
-16.7%
DOV  Dover$226,000
+9.7%
1,5000.0%0.01%0.0%
 Price T Rowe Tax Free Inc Bond$221,000
+1.8%
20,9450.0%0.01%
-16.7%
 Janus Henderson Research D$224,000
+10.9%
3,1230.0%0.01%0.0%
QRTEA  Qurate Retail Group$182,000
+11.0%
13,9150.0%0.00%0.0%
 Vanguard Long-Term T/E Fd$164,000
+1.2%
13,3740.0%0.00%0.0%
PBPB  Potbelly$158,000
+33.9%
20,0000.0%0.00%
+33.3%
 Catalyst Enhanced Inc Strat Fd$189,000
-0.5%
16,8410.0%0.00%
-20.0%
FUV  Arcimoto$189,000
+29.5%
11,0000.0%0.00%0.0%
 AllianceBernstein Sm/Mdcap Gr$153,000
+5.5%
10,1830.0%0.00%0.0%
NEOV  NeoVolta$125,000
+14.7%
19,0000.0%0.00%0.0%
 T Rowe Price High Yield Fd$119,000
+0.8%
17,8070.0%0.00%0.0%
FFNTF  4Front Ventures$88,000
+6.0%
70,0000.0%0.00%0.0%
RVVTF  Revive Therapeutics$71,000
+24.6%
150,0000.0%0.00%
+100.0%
HBORF  Harborside$74,000
-21.3%
50,0000.0%0.00%0.0%
VEXTF  Vext Science$30,000
-16.7%
50,0000.0%0.00%0.0%
SLGWF  Slang Worldwide$42,000
-37.3%
200,0000.0%0.00%
-50.0%
DNN  Denison Mines$24,000
+9.1%
20,0000.0%0.00%0.0%
NYMX  Nymox Pharmaceutical$40,000
-28.6%
25,0000.0%0.00%0.0%
HSTRF  Hollister Biosciences$23,000
-17.9%
100,0000.0%0.00%0.0%
DXBRF  BellRock Brands$9,000
-59.1%
185,0000.0%0.00%
-100.0%
NWBO  Northwest Biotherapeutics$19,0000.0%12,7400.0%0.00%–
VSPC  Viaspace$0–100,0000.0%0.00%–
 Dragontail Systems$9,000
+28.6%
52,5000.0%0.00%–
REFG  Medical Cannabis Pymt Solution$2,000
-33.3%
101,0000.0%0.00%–
VROT  VITRO TECH$0–15,0000.0%0.00%–
DFTC  Defentect Group$0–23,0000.0%0.00%–
CBIS  Cannabis Science$0–10,0000.0%0.00%–
OPMG  Options Media Group Hldgs$0–234,9930.0%0.00%–
Original filings

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

  • View 13F-HR filed 2021-07-13
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 (4208144000.0 != 4208142000.0)

Export GOFEN & GLOSSBERG LLC /IL/'s holdings

CSVXLS