GOFEN & GLOSSBERG LLC /IL/ - Q3 2021 holdings

Add to watchlist

$4.27 Billion is the total value of GOFEN & GLOSSBERG LLC /IL/'s 623 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SHW  Sherwin Williams$17,216,000
+2.7%
61,5460.0%0.40%
+1.3%
BRKA  Berkshire Hathaway Cl A$12,753,000
-1.7%
310.0%0.30%
-2.9%
 Vanguard Developed Mkts Indx$5,779,000
-1.9%
356,0620.0%0.14%
-3.6%
 Schwab S&P 500 Index Fd$4,772,000
+0.6%
71,7060.0%0.11%
-0.9%
GMED  Globus Medical$4,800,000
-1.2%
62,6480.0%0.11%
-2.6%
MSCI  MSCI$3,438,000
+14.1%
5,6520.0%0.08%
+12.5%
FITB  Fifth Third Bancorp$3,233,000
+11.0%
76,1670.0%0.08%
+10.1%
ITOT  iShares Core S&P Total U S Sto$2,809,000
-0.4%
28,5510.0%0.07%
-1.5%
CPRT  Copart$2,128,000
+5.2%
15,3400.0%0.05%
+4.2%
SBAC  SBA Communications$1,997,000
+3.7%
6,0400.0%0.05%
+2.2%
 Schwab Total Stock Mrkt Ind-Se$1,706,000
-0.2%
22,3050.0%0.04%
-2.4%
EPD  Enterprise Products Partners Lltd$1,545,000
-10.3%
71,3800.0%0.04%
-12.2%
MKL  Markel$1,297,000
+0.7%
1,0850.0%0.03%
-3.2%
 T Rowe Price Gr Stock Fund$1,253,000
-0.8%
11,2760.0%0.03%
-3.3%
WY  Weyerhaeuser$1,248,000
+3.3%
35,0880.0%0.03%0.0%
SHY  iShares Barclays 1-3 Yr Trsy B$1,132,0000.0%13,1430.0%0.03%0.0%
 Vanguard Healthcare Fd$1,128,000
-1.2%
11,5490.0%0.03%
-3.7%
CBOE  CBOE Holdings$972,000
+4.1%
7,8470.0%0.02%
+4.5%
 Vanguard Intl Growth Fd-I$894,000
-4.1%
17,4000.0%0.02%
-4.5%
CP  Canadian Pacific Railway Ltd$899,000
-15.4%
13,8150.0%0.02%
-16.0%
 Price T Rowe Mid Cap Grwth Fd$833,000
+0.1%
6,6980.0%0.02%0.0%
AMP  Ameriprise Financial$814,000
+6.1%
3,0810.0%0.02%
+5.6%
DXCM  DexCom$820,000
+27.9%
1,5000.0%0.02%
+26.7%
 American Fds-New Perspective-A$820,000
-0.2%
12,2860.0%0.02%
-5.0%
VO  Vanguard MidCap ETF$832,000
-0.2%
3,5140.0%0.02%
-5.0%
ROLL  RBC Bearings$747,000
+6.4%
3,5200.0%0.02%
+5.9%
DTE  DTE Energy$751,000
-13.9%
6,7270.0%0.02%
-14.3%
 Columbia L/C Grwth Fd Z$752,000
+0.1%
11,6740.0%0.02%0.0%
TIP  iShares Lehman Treas Inf Prot$739,000
-0.3%
5,7880.0%0.02%
-5.6%
VB  Vanguard Small Cap ETF$719,000
-2.8%
3,2870.0%0.02%
-5.6%
LNT  Alliant Energy$676,000
+0.3%
12,0800.0%0.02%0.0%
 Vanguard Div Apprec Index Fd$683,000
-0.9%
16,3980.0%0.02%0.0%
GIS  General Mills$701,000
-1.8%
11,7210.0%0.02%
-5.9%
ACWI  iShares MSCI ACWI Index Fd$699,000
-1.3%
7,0000.0%0.02%
-5.9%
LFUS  Littelfuse$633,000
+7.3%
2,3160.0%0.02%
+7.1%
 American Grw Fd of Amer 2$627,000
+1.1%
8,2900.0%0.02%0.0%
EXAS  Exact Sciences$640,000
-23.2%
6,7000.0%0.02%
-25.0%
NSC  Norfolk Southern$629,000
-9.9%
2,6300.0%0.02%
-11.8%
LULU  Lululemon Athletica$651,000
+10.9%
1,6080.0%0.02%
+7.1%
OLED  Universal Display$598,000
-23.1%
3,5000.0%0.01%
-22.2%
 Nuveen Inter Dur Muni Bd-R$570,000
-0.7%
59,1820.0%0.01%
-7.1%
 Vanguard Wellesley Income Fund$548,000
-0.4%
18,7050.0%0.01%0.0%
MCO  Moody's$555,000
-1.9%
1,5630.0%0.01%0.0%
ENB  Enbridge$531,000
-0.6%
13,3390.0%0.01%
-7.7%
IWB  iShares Russell 1000 Index Fd$494,000
-0.2%
2,0430.0%0.01%0.0%
MMP  Magellan Midstream Partners LPltd$504,000
-6.8%
11,0660.0%0.01%
-7.7%
IYW  iShares DJ US Tech Sec Ind Fd$527,000
+1.9%
5,2000.0%0.01%0.0%
URI  United Rentals$497,000
+10.2%
1,4150.0%0.01%
+9.1%
 Fidelity Intl Index Fd$500,000
-0.8%
10,1750.0%0.01%0.0%
LEN  Lennar Cl A$454,000
-5.8%
4,8510.0%0.01%0.0%
 Amer Fds - Fundamental Inv$455,000
-1.5%
6,0480.0%0.01%0.0%
HBI  Hanesbrands$490,000
-8.1%
28,5680.0%0.01%
-15.4%
SLY  SPDR S&P 600 S/C ETF$460,000
-3.2%
4,8560.0%0.01%0.0%
IOO  iShares S&P Global 100 Index F$462,000
+0.2%
6,4940.0%0.01%0.0%
OEF  ishares S&P 100 Index Fd$474,000
+0.6%
2,4000.0%0.01%0.0%
INFO  IHS Markit Ltd$442,000
+3.5%
3,7900.0%0.01%0.0%
AWK  American Water Works$408,000
+9.7%
2,4160.0%0.01%
+11.1%
XEL  Xcel Energy$437,000
-5.2%
6,9910.0%0.01%
-9.1%
 American Fds-Growth Fd of Amer$417,000
+1.0%
5,5130.0%0.01%0.0%
 American SMALLCAP World Fd-A$446,000
-0.2%
5,0550.0%0.01%
-9.1%
GPC  Genuine Parts$419,000
-4.1%
3,4570.0%0.01%0.0%
 Nansonics Limited$446,000
+12.3%
90,0510.0%0.01%
+11.1%
VEEV  Veeva Systems Cl A$435,000
-7.2%
1,5080.0%0.01%
-9.1%
SRE  Sempra Energy$389,000
-4.7%
3,0770.0%0.01%
-10.0%
KR  Kroger$396,000
+5.6%
9,7980.0%0.01%0.0%
IJT  iShares S&P S/C 600/Barra Grw$384,000
-2.0%
2,9540.0%0.01%0.0%
EWJ  iShares MSCI Japan Index Fd$384,000
+3.8%
5,4710.0%0.01%0.0%
VBK  Vanguard Sm Cap Growth$365,000
-3.2%
1,3010.0%0.01%0.0%
 Vanguard Ltd Term T/E Fd$397,000
-0.5%
35,4920.0%0.01%0.0%
VCSH  Vanguard S/T Corp Bond$402,000
-0.2%
4,8750.0%0.01%
-10.0%
FBHS  Fortune Brands Home & Security$405,000
-10.2%
4,5320.0%0.01%
-18.2%
 Janus Mercury Fund$393,000
-0.5%
5,5090.0%0.01%0.0%
EWC  iShares MSCI Canada Index Fd$363,000
-2.7%
10,0120.0%0.01%0.0%
SPRO  Spero Therapeutics$322,000
+32.0%
17,5000.0%0.01%
+33.3%
TCNNF  Trulieve Cannabis$334,000
-28.2%
12,4000.0%0.01%
-27.3%
VGSH  Vanguard Short-Term Treasury$343,0000.0%5,5770.0%0.01%0.0%
 JPMorgan Interm Tax Free Bd Fd$339,000
-1.2%
30,3800.0%0.01%0.0%
PBW  Invesco Wilderhill Clean En$334,000
-17.1%
4,3290.0%0.01%
-20.0%
DFS  Discover Financial Services$331,000
+3.8%
2,6960.0%0.01%0.0%
 Vanguard Dev Mkt Indx Adm$331,000
-2.1%
20,4310.0%0.01%0.0%
 JPMorgan Tax Free Bd-Sel$313,000
-1.3%
24,9690.0%0.01%
-12.5%
TTD  The Trade Desk$292,000
-9.0%
4,1500.0%0.01%
-12.5%
 JPMorgan Equity Index Sel$304,000
+0.3%
4,6390.0%0.01%0.0%
DHI  D R Horton$294,000
-7.0%
3,5000.0%0.01%
-12.5%
TY  Tri Continental$289,000
-2.0%
8,6620.0%0.01%0.0%
XLK  AMEX Technology Sel Sector SP$282,000
+1.4%
1,8860.0%0.01%0.0%
 Vanguard ST Inv Gr Fd$290,000
-0.3%
26,5530.0%0.01%0.0%
IQDG  Wisdom Tree Intl Quality Divid$306,000
-4.1%
8,0250.0%0.01%
-12.5%
 Harding Loevner Intl Equity Po$294,000
-2.3%
9,9630.0%0.01%0.0%
XLY  Consumer Discr Selt Sec SPDR$287,000
+0.3%
1,6000.0%0.01%0.0%
AMKR  Amkor Technology$312,000
+5.4%
12,5000.0%0.01%0.0%
ROKU  Roku$298,000
-31.7%
9500.0%0.01%
-30.0%
 Price T Rowe New Horizons Fund$305,000
+3.7%
3,2470.0%0.01%0.0%
RE  Everest Re Group Ltd$301,000
-0.3%
1,2000.0%0.01%0.0%
SRCL  Stericycle$306,000
-5.0%
4,5000.0%0.01%
-12.5%
VMI  Valmont Industries$306,000
-0.3%
1,3000.0%0.01%0.0%
PHYS  Sprott Physical Gold Trust$299,000
-1.6%
21,6430.0%0.01%0.0%
EBAY  eBay$282,000
-0.7%
4,0500.0%0.01%0.0%
 JPMorgan Tax R/R Fd$246,000
+1.2%
24,8740.0%0.01%0.0%
 WCM Focused International Grow$265,0000.0%9,6720.0%0.01%0.0%
IP  International Paper$235,000
-8.9%
4,2050.0%0.01%0.0%
LEG  Leggett & Platt$245,000
-13.7%
5,4730.0%0.01%
-14.3%
 John Hancock Lg Cap Eq Fd$250,000
+0.8%
3,4570.0%0.01%0.0%
 Akre Focus Fd$263,000
+2.3%
4,0970.0%0.01%0.0%
FHN  First Horizon$268,000
-5.6%
16,4410.0%0.01%
-14.3%
 Fidelity Value Fund$244,000
-2.0%
16,2990.0%0.01%0.0%
RMD  ResMed$242,000
+7.1%
9180.0%0.01%
+20.0%
 Fidelity Equity Income Fd$254,000
-1.2%
3,6110.0%0.01%0.0%
 Fidelity Advisor New Insights$238,000
+0.4%
5,7710.0%0.01%0.0%
XAR  SPDR S&P Aerspace & Defense$239,000
-9.8%
2,0040.0%0.01%0.0%
WTRG  Essential Utilities$246,000
+0.8%
5,3410.0%0.01%0.0%
 Schwab Intl Index Fund$261,000
-1.1%
11,0220.0%0.01%0.0%
EQIX  Equinix$237,000
-1.7%
3000.0%0.01%0.0%
 CREF Stock Acct R3$241,000
-1.6%
3250.0%0.01%0.0%
 Vanguard Windsor Fd ADM$268,000
-1.1%
3,1970.0%0.01%0.0%
 Vanguard Inflat Protected Sec$260,000
-0.4%
18,0030.0%0.01%0.0%
VGK  Vanguard FTSE Europe ETF$252,000
-2.7%
3,8440.0%0.01%0.0%
VGT  Vanguard Info Tech ETF$249,000
+0.8%
6200.0%0.01%0.0%
 Vanguard S/T Tax Exempt Fd$235,0000.0%14,7750.0%0.01%0.0%
BR  Broadridge Financial Solutions$252,000
+3.3%
1,5110.0%0.01%0.0%
 American Century Select Fd - I$256,000
+1.6%
2,2070.0%0.01%0.0%
 AB Wealth Appreciation Strateg$256,0000.0%12,0420.0%0.01%0.0%
 Vanguard Wellesley Inc Fund$211,000
-0.5%
2,9780.0%0.01%0.0%
EPAM  EPAM Systems$228,000
+11.8%
4000.0%0.01%0.0%
XLU  Utilities Sel Sector SPDR Fd$209,000
+1.5%
3,2650.0%0.01%0.0%
ESBA  Empire State Realty$230,000
-16.7%
22,9030.0%0.01%
-28.6%
GL  Globe Life$213,000
-6.6%
2,3910.0%0.01%0.0%
BXP  Boston Properties$217,000
-5.2%
2,0000.0%0.01%0.0%
 Dodge & Cox Intl Stock Fd$218,000
-3.5%
4,6080.0%0.01%0.0%
 Dreyfus Mid Cap Index I Fd$209,000
-1.9%
5,5000.0%0.01%0.0%
BCE  BCE$210,000
+1.4%
4,1880.0%0.01%0.0%
XSOE  Wisdomtree Emrg. Mkts. Ex-Stat$225,000
-11.4%
6,0330.0%0.01%
-16.7%
 Price T Rowe Tax Free Inc Bond$218,000
-1.4%
20,9450.0%0.01%0.0%
PODD  Insulet$227,000
+3.2%
8000.0%0.01%0.0%
 Harris Assoc Oakmark Select Fu$234,000
+3.5%
3,7490.0%0.01%0.0%
HRVSF  Harvest Health & Recreation$200,000
-24.2%
64,0000.0%0.01%
-16.7%
ABM  ABM Industries$216,000
+1.4%
4,8000.0%0.01%0.0%
IEI  iShares Barclays 3-7 Yr Trea$215,0000.0%1,6480.0%0.01%0.0%
 Janus Henderson Research D$223,000
-0.4%
3,1230.0%0.01%0.0%
TBF  Proshares Short 20 Plus Trsy$225,000
-1.3%
13,5000.0%0.01%0.0%
 DFA US L/C Growth Port$231,000
-0.9%
7,5520.0%0.01%
-16.7%
 Vanguard Long-Term T/E Fd$162,000
-1.2%
13,3740.0%0.00%0.0%
 Catalyst Enhanced Inc Strat Fd$188,000
-0.5%
16,8410.0%0.00%0.0%
MNMD  MindMed$169,000
-32.4%
72,5000.0%0.00%
-33.3%
 AllianceBernstein Sm/Mdcap Gr$154,000
+0.7%
10,1830.0%0.00%0.0%
 Segall Bryant & Hamill Shrt Tr$185,0000.0%18,2610.0%0.00%0.0%
FUV  Arcimoto$126,000
-33.3%
11,0000.0%0.00%
-25.0%
NEOV  NeoVolta$133,000
+6.4%
19,0000.0%0.00%0.0%
 PIMCO Foreign Bd US Dollar Hed$114,0000.0%10,5170.0%0.00%0.0%
 Federated Inst H/Y Bond Fd$149,000
-0.7%
14,9380.0%0.00%
-25.0%
 Terrascend$120,000
-38.5%
17,0000.0%0.00%
-40.0%
 Eaton Vance Emrging Mkts Fd$113,000
-1.7%
12,7680.0%0.00%0.0%
 T Rowe Price High Yield Fd$119,0000.0%17,8070.0%0.00%0.0%
PBPB  Potbelly$136,000
-13.9%
20,0000.0%0.00%
-25.0%
FFNTF  4Front Ventures$73,000
-17.0%
70,0000.0%0.00%0.0%
GDNSF  Goodness Growth Holdings Inc$104,000
-12.6%
65,0000.0%0.00%
-33.3%
 Tudor Gold$101,000
-8.2%
56,0000.0%0.00%
-33.3%
CCHWF  Columbia Care$78,000
-16.1%
20,0000.0%0.00%0.0%
CLXPF  Cybin$55,000
+7.8%
25,0000.0%0.00%0.0%
RVVTF  Revive Therapeutics$53,000
-25.4%
150,0000.0%0.00%
-50.0%
NYMX  Nymox Pharmaceutical$52,000
+30.0%
25,0000.0%0.00%0.0%
DNN  Denison Mines$29,000
+20.8%
20,0000.0%0.00%0.0%
SLGWF  Slang Worldwide$31,000
-26.2%
200,0000.0%0.00%0.0%
REFG  Medical Cannabis Pymt Solution$1,000
-50.0%
101,0000.0%0.00%–
VROT  VITRO TECH$0–15,0000.0%0.00%–
CBIS  Cannabis Science$0–10,0000.0%0.00%–
VSPC  Viaspace$0–100,0000.0%0.00%–
BRAXF  Braxia Scientific Corp.$7,000
-30.0%
40,0000.0%0.00%–
NWBO  Northwest Biotherapeutics$16,000
-15.8%
12,7400.0%0.00%–
DFTC  Defentect Group$2,000–23,0000.0%0.00%–
NPHC  Nutra Pharma$1,000
-66.7%
500,0000.0%0.00%–
OPMG  Options Media Group Hldgs$0–234,9930.0%0.00%–
HSTRF  Hollister Biosciences$18,000
-21.7%
100,0000.0%0.00%
-100.0%
DXBRF  BellRock Brands$15,000
+66.7%
185,0000.0%0.00%–
 Dragontail Systems$0
-100.0%
52,5000.0%0.00%–
Original filings

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

  • View 13F-HR filed 2021-10-13
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 (4266724000.0 != 4266729000.0)

Export GOFEN & GLOSSBERG LLC /IL/'s holdings

CSVXLS