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GOFEN & GLOSSBERG LLC /IL/ |
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CHICAGO |
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IL |
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60611 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$193,173,000 |
805,490 |
4.96% |
5,239,000 |
-1,438 |
0.011 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$181,708,000 |
1,398,504 |
4.67% |
-11,710,000 |
-1,046 |
0.008 |
Personal Computers |
|
|
TMO |
Thermo Fisher Scientific |
3 |
- |
$573.60 |
$143,431,000 |
260,457 |
3.69% |
10,062,000 |
-2,500 |
0.066 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$161.29 |
$103,434,000 |
682,462 |
2.66% |
17,527,000 |
2,012 |
0.028 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.49 |
$102,161,000 |
761,830 |
2.63% |
22,485,000 |
-621 |
0.025 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$146.14 |
$95,992,000 |
543,403 |
2.47% |
6,687,000 |
-3,275 |
0.021 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$508.26 |
$83,488,000 |
218,310 |
2.15% |
4,913,000 |
-1,676 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$173.69 |
$77,174,000 |
869,757 |
1.98% |
-7,139,000 |
-7,137 |
0.014 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
9 |
- |
$175.58 |
$70,808,000 |
391,941 |
1.82% |
6,480,000 |
-2,078 |
0.028 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
10 |
- |
$246.58 |
$66,734,000 |
251,429 |
1.72% |
2,271,000 |
1,854 |
0.035 |
General Building Mate... |
|
|
ASML |
ASML Holding N.V. (ADR) |
11 |
- |
$0.00 |
$66,678,000 |
122,031 |
1.71% |
16,083,000 |
219 |
0.028 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,344.07 |
$61,434,000 |
109,875 |
1.58% |
12,688,000 |
89 |
0.027 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
13 |
- |
$273.09 |
$59,245,000 |
224,812 |
1.52% |
6,839,000 |
-2,307 |
0.03 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
14 |
- |
$107.53 |
$57,980,000 |
528,104 |
1.49% |
7,125,000 |
2,524 |
0.03 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
15 |
- |
$235.64 |
$56,185,000 |
380,273 |
1.44% |
4,657,000 |
-1,669 |
0.047 |
Credit Services |
|
|
CVX |
Chevron Corp |
16 |
- |
$165.89 |
$55,356,000 |
308,409 |
1.42% |
10,907,000 |
-974 |
0.016 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
17 |
- |
$462.42 |
$52,828,000 |
151,922 |
1.36% |
9,877,000 |
868 |
0.015 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$159.62 |
$52,635,000 |
325,692 |
1.35% |
8,644,000 |
-2,086 |
0.018 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
19 |
- |
$193.45 |
$49,366,000 |
230,360 |
1.27% |
10,588,000 |
-1,886 |
0.033 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$45,492,000 |
410,024 |
1.17% |
9,870,000 |
-3,609 |
0.016 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$38.57 |
$45,260,000 |
1,294,254 |
1.16% |
6,459,000 |
-28,672 |
0.028 |
CATV Systems |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$43,099,000 |
427,058 |
1.11% |
8,117,000 |
-286 |
0.03 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$88.25 |
$42,511,000 |
428,533 |
1.09% |
6,262,000 |
-1,674 |
0.037 |
Specialty Eateries |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$179.62 |
$42,492,000 |
505,861 |
1.09% |
-15,940,000 |
-11,234 |
0.005 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
25 |
- |
$94.12 |
$39,355,000 |
336,336 |
1.01% |
11,327,000 |
-863 |
0.027 |
Textile - Apparel Foo... |
|
|
NSRGY |
NESTLE SA ADR |
26 |
- |
$101.34 |
$39,085,000 |
338,866 |
1% |
2,557,000 |
-580 |
0.012 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.96 |
$37,818,000 |
342,867 |
0.97% |
7,864,000 |
-208 |
0.008 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$402.10 |
$37,137,000 |
120,222 |
0.95% |
5,280,000 |
916 |
0.009 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
29 |
- |
$158.42 |
$36,880,000 |
251,656 |
0.95% |
-272,000 |
1,117 |
0.053 |
Drugs - Generic |
|
|
DE |
Deere & Co |
30 |
- |
$393.33 |
$35,336,000 |
82,414 |
0.91% |
8,011,000 |
577 |
0.026 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
31 |
- |
$70.61 |
$33,902,000 |
508,651 |
0.87% |
5,609,000 |
-7,367 |
0.036 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
32 |
- |
$112.73 |
$32,828,000 |
377,855 |
0.84% |
-2,657,000 |
1,673 |
0.021 |
Entertainment - Diver... |
|
|
APD |
Air Products & Chemicals Inc |
33 |
- |
$236.08 |
$32,523,000 |
105,506 |
0.84% |
7,514,000 |
-1,954 |
0.048 |
Diversified Chemicals |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$729.18 |
$31,924,000 |
69,932 |
0.82% |
-697,000 |
859 |
0.016 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
35 |
- |
$167.22 |
$31,261,000 |
164,109 |
0.8% |
10,619,000 |
-6,374 |
0.029 |
Aerospace/Defense - M... |
|
|
ECL |
Ecolab Inc |
36 |
- |
$221.10 |
$30,136,000 |
207,034 |
0.77% |
667,000 |
2,981 |
0.073 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$171.95 |
$28,487,000 |
322,867 |
0.73% |
-2,238,000 |
1,639 |
0.005 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$274.29 |
$27,814,000 |
209,776 |
0.71% |
-3,283,000 |
-6,418 |
0.023 |
Internet Software & S... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
39 |
- |
$529.38 |
$27,533,000 |
62,181 |
0.71% |
2,818,000 |
650 |
0.148 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$61.74 |
$26,197,000 |
411,835 |
0.67% |
3,075,000 |
-908 |
0.01 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$461.29 |
$25,956,000 |
53,354 |
0.67% |
5,107,000 |
-618 |
0.019 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
42 |
- |
$335.09 |
$24,904,000 |
78,846 |
0.64% |
3,155,000 |
28 |
0.007 |
Home Improvement Stores |
|
|
CP |
Canadian Pacific Railway Li... |
43 |
- |
$81.68 |
$23,677,000 |
317,430 |
0.61% |
2,093,000 |
-6,075 |
0.034 |
Railroads |
|
|
ALL |
Allstate Corp |
44 |
- |
$170.07 |
$23,158,000 |
170,781 |
0.6% |
1,465,000 |
-3,416 |
0.054 |
Property & Casualty I... |
|
|
MKC |
McCormick & Co Inc |
45 |
- |
$75.73 |
$21,576,000 |
260,293 |
0.55% |
3,206,000 |
2,545 |
0.105 |
Processed & Packaged ... |
|
|
IFF |
International Flavors & Fra... |
46 |
- |
$84.61 |
$20,926,000 |
199,599 |
0.54% |
2,040,000 |
-8,328 |
0.08 |
Specialty Chemicals |
|
|
FISV |
Fiserv Inc |
47 |
- |
$155.89 |
$20,835,000 |
206,145 |
0.54% |
-1,088,000 |
-28,155 |
0.031 |
Business Software & S... |
|
|
NVS |
Novartis AG (ADR) |
48 |
- |
$97.44 |
$20,644,000 |
227,555 |
0.53% |
3,010,000 |
-4,434 |
0.009 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
49 |
- |
$74.99 |
$19,797,000 |
237,770 |
0.51% |
2,390,000 |
-4,438 |
0.013 |
Investment Brokerage ... |
|
|
SLB |
Schlumberger Ltd |
50 |
- |
$49.20 |
$19,467,000 |
364,148 |
0.5% |
6,255,000 |
-3,863 |
0.026 |
Oil & Gas Equipment &... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$47.86 |
$19,414,000 |
407,517 |
0.5% |
3,508,000 |
9,876 |
0.01 |
Networking & Communic... |
|
|
BDX |
Becton Dickinson & Co |
52 |
- |
$231.55 |
$19,349,000 |
76,086 |
0.5% |
2,104,000 |
-1,307 |
0.026 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$25.40 |
$19,257,000 |
375,818 |
0.49% |
2,701,000 |
-2,519 |
0.007 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$105.65 |
$19,092,000 |
201,730 |
0.49% |
1,250,000 |
-2,909 |
0.034 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
55 |
- |
$606,920.00 |
$18,748,000 |
40 |
0.48% |
2,489,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
56 |
- |
$57.82 |
$17,520,000 |
72,431 |
0.45% |
1,532,000 |
-489 |
0.031 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
57 |
- |
$148.55 |
$16,281,000 |
95,171 |
0.42% |
1,516,000 |
1,342 |
0.051 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$165.66 |
$16,261,000 |
147,912 |
0.42% |
-589,000 |
-1,232 |
0.013 |
Communication Equipment |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$443.29 |
$16,251,000 |
135,039 |
0.42% |
-3,824,000 |
-12,918 |
0.006 |
Internet Service Prov... |
|
|
UL |
Unilever Plc (ADR) |
60 |
- |
$51.24 |
$16,071,000 |
319,183 |
0.41% |
1,605,000 |
-10,791 |
0.027 |
Food - Major Diversified |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$96.36 |
$15,210,000 |
191,075 |
0.39% |
3,333,000 |
-113 |
0.016 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
62 |
- |
$65.42 |
$15,007,000 |
174,810 |
0.39% |
3,908,000 |
-5,102 |
0.014 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$343.38 |
$14,754,000 |
61,590 |
0.38% |
4,929,000 |
1,710 |
0.011 |
Farm & Construction M... |
|
|
SHW |
Sherwin Williams Co |
64 |
- |
$306.45 |
$14,542,000 |
61,273 |
0.37% |
1,943,000 |
-259 |
0.023 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$242.79 |
$14,338,000 |
69,244 |
0.37% |
1,021,000 |
889 |
0.01 |
Railroads |
|
|
STZ |
Constellation Brands Inc |
66 |
- |
$260.04 |
$14,306,000 |
61,732 |
0.37% |
-394,000 |
-2,270 |
0.036 |
Beverage - Wineries &... |
|
|
NOW |
Servicenow, Inc. |
67 |
- |
$723.55 |
$13,954,000 |
35,938 |
0.36% |
594,000 |
557 |
0.018 |
Information Technolog... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
68 |
- |
$0.00 |
$13,855,000 |
276,880 |
0.36% |
-1,837,000 |
-36,905 |
0.031 |
N/A |
|
|
ACN |
Accenture Plc |
69 |
- |
$308.01 |
$13,795,000 |
51,696 |
0.35% |
758,000 |
1,027 |
0.008 |
Management Services |
|
|
EL |
Estee Lauder Companies Inc |
70 |
- |
$147.36 |
$13,150,000 |
53,002 |
0.34% |
2,928,000 |
5,656 |
0.023 |
Personal Products |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
71 |
- |
$80.52 |
$12,914,000 |
191,458 |
0.33% |
981,000 |
-538 |
0.053 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
72 |
- |
$245.45 |
$12,848,000 |
58,241 |
0.33% |
2,204,000 |
-283 |
0.013 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
73 |
- |
$42.32 |
$12,820,000 |
328,885 |
0.33% |
998,000 |
4,896 |
0.002 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
74 |
- |
$73.71 |
$12,682,000 |
184,789 |
0.33% |
3,040,000 |
-6,520 |
0.025 |
Diversified Chemicals |
|
|
ALC |
Alcon Inc |
75 |
- |
$78.77 |
$12,623,000 |
184,147 |
0.32% |
1,669,000 |
-4,137 |
0.037 |
Medical Instruments &... |
|
|
NTRS |
Northern Trust Corp |
76 |
- |
$83.38 |
$12,238,000 |
138,300 |
0.31% |
176,000 |
-2,681 |
0.066 |
Domestic Regional Banks |
|
|
IFNNY |
Infineon Technologies AG (ADR) |
77 |
- |
$35.43 |
$12,082,000 |
400,736 |
0.31% |
2,717,000 |
-25,724 |
0.031 |
Semiconductor- Broad... |
|
|
CCI |
Crown Castle International ... |
78 |
- |
$93.58 |
$11,716,000 |
86,373 |
0.3% |
-2,553,000 |
-12,339 |
0.02 |
Integrated Telecommun... |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$39.68 |
$11,672,000 |
296,240 |
0.3% |
-951,000 |
-36,207 |
0.007 |
Telecom Services - Do... |
|
|
C |
Citigroup Inc |
80 |
- |
$62.66 |
$11,434,000 |
252,791 |
0.29% |
-553,000 |
-34,878 |
0.012 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
81 |
- |
$77.96 |
$11,427,000 |
174,089 |
0.29% |
1,642,000 |
-603 |
0.024 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
82 |
- |
$122.49 |
$11,316,000 |
152,533 |
0.29% |
-1,190,000 |
3,116 |
0.023 |
Asset Management |
|
|
APO |
Apollo Global Management LLC |
83 |
- |
$112.22 |
$10,752,000 |
168,550 |
0.28% |
3,098,000 |
3,953 |
0.028 |
Diversified Investments |
|
|
IBM |
International Business Mach... |
84 |
- |
$167.13 |
$10,530,000 |
74,736 |
0.27% |
1,508,000 |
-1,196 |
0.008 |
Diversified Computer ... |
|
|
TRV |
Travelers Companies Inc |
85 |
- |
$213.45 |
$10,340,000 |
55,151 |
0.27% |
1,922,000 |
200 |
0.022 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$877.35 |
$10,263,000 |
70,229 |
0.26% |
1,405,000 |
-2,745 |
0.003 |
Semiconductor - Speci... |
|
|
MMM |
3M Co |
87 |
- |
$91.83 |
$10,226,000 |
85,277 |
0.26% |
-123,000 |
-8,382 |
0.015 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
88 |
- |
$510.77 |
$10,122,000 |
26,345 |
0.26% |
523,000 |
-420 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
89 |
- |
$477.56 |
$10,047,000 |
29,854 |
0.26% |
1,795,000 |
-130 |
0.006 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
90 |
- |
$291.42 |
$9,856,000 |
70,633 |
0.25% |
-1,301,000 |
2,516 |
0.024 |
Networking & Communic... |
|
|
PYPL |
Paypal Holdings, Inc. |
91 |
- |
$65.96 |
$9,732,000 |
136,653 |
0.25% |
-4,226,000 |
-25,521 |
0.012 |
N/A |
|
|
BBT |
Truist Financial Corp |
92 |
- |
$35.64 |
$9,666,000 |
224,641 |
0.25% |
-177,000 |
-1,425 |
0.017 |
Domestic Regional Banks |
|
|
SPLK |
Splunk Inc |
93 |
- |
$156.90 |
$9,491,000 |
110,240 |
0.24% |
1,948,000 |
9,939 |
0.069 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
94 |
- |
$91.01 |
$9,477,000 |
120,286 |
0.24% |
1,094,000 |
952 |
0.014 |
Personal Products |
|
|
ICE |
Intercontinental Exchange Inc |
95 |
- |
$131.70 |
$9,405,000 |
91,677 |
0.24% |
1,122,000 |
3 |
0.016 |
Business Services |
|
|
PM |
Philip Morris International... |
96 |
- |
$95.02 |
$9,347,000 |
92,355 |
0.24% |
1,686,000 |
64 |
0.006 |
Cigarettes & Other To... |
|
|
GWW |
WW Grainger Inc |
97 |
- |
$929.26 |
$9,184,000 |
16,511 |
0.24% |
1,193,000 |
175 |
0.031 |
Electronics Wholesale |
|
|
IEFA |
Ishares Core Msci Eafe |
98 |
- |
$0.00 |
$9,146,000 |
148,376 |
0.24% |
1,156,000 |
-3,319 |
0.001 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
99 |
- |
$54.69 |
$9,131,000 |
197,080 |
0.23% |
986,000 |
-1 |
0.735 |
N/A |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$733.51 |
$8,845,000 |
24,176 |
0.23% |
1,148,000 |
372 |
0.003 |
Drug Manufacturers - ... |
|
