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| Name: |
GOFEN & GLOSSBERG LLC /IL/ |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60611 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PG |
Procter & Gamble Co |
4 |
- |
$166.85 |
$103,434,000 |
682,462 |
2.66% |
17,527,000 |
2,012 |
0.028 |
Cleaning Products |
|
|
DHR |
Danaher Corp |
10 |
- |
$253.38 |
$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 |
- |
$1,332.80 |
$61,434,000 |
109,875 |
1.58% |
12,688,000 |
89 |
0.027 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
14 |
- |
$104.74 |
$57,980,000 |
528,104 |
1.49% |
7,125,000 |
2,524 |
0.03 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$456.98 |
$52,828,000 |
151,922 |
1.36% |
9,877,000 |
868 |
0.015 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$412.05 |
$37,137,000 |
120,222 |
0.95% |
5,280,000 |
916 |
0.009 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
29 |
- |
$169.04 |
$36,880,000 |
251,656 |
0.95% |
-272,000 |
1,117 |
0.053 |
Drugs - Generic |
|
|
DE |
Deere & Co |
30 |
- |
$407.89 |
$35,336,000 |
82,414 |
0.91% |
8,011,000 |
577 |
0.026 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$105.79 |
$32,828,000 |
377,855 |
0.84% |
-2,657,000 |
1,673 |
0.021 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$787.19 |
$31,924,000 |
69,932 |
0.82% |
-697,000 |
859 |
0.016 |
Discount, Variety Stores |
|
|
ECL |
Ecolab Inc |
36 |
- |
$233.52 |
$30,136,000 |
207,034 |
0.77% |
667,000 |
2,981 |
0.073 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$168.65 |
$28,487,000 |
322,867 |
0.73% |
-2,238,000 |
1,639 |
0.005 |
Search Engines & Info... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
39 |
- |
$547.09 |
$27,533,000 |
62,181 |
0.71% |
2,818,000 |
650 |
0.148 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
42 |
- |
$346.43 |
$24,904,000 |
78,846 |
0.64% |
3,155,000 |
28 |
0.007 |
Home Improvement Stores |
|
|
MKC |
McCormick & Co Inc |
45 |
- |
$76.15 |
$21,576,000 |
260,293 |
0.55% |
3,206,000 |
2,545 |
0.105 |
Processed & Packaged ... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$48.06 |
$19,414,000 |
407,517 |
0.5% |
3,508,000 |
9,876 |
0.01 |
Networking & Communic... |
|
|
KEYS |
Keysight Technologies Inc |
57 |
- |
$150.21 |
$16,281,000 |
95,171 |
0.42% |
1,516,000 |
1,342 |
0.051 |
N/A |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$354.79 |
$14,754,000 |
61,590 |
0.38% |
4,929,000 |
1,710 |
0.011 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$247.40 |
$14,338,000 |
69,244 |
0.37% |
1,021,000 |
889 |
0.01 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
67 |
- |
$729.79 |
$13,954,000 |
35,938 |
0.36% |
594,000 |
557 |
0.018 |
Information Technolog... |
|
|
ACN |
Accenture Plc |
69 |
- |
$306.33 |
$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 |
|
|
VWO |
Vanguard Emerging Markets S... |
73 |
- |
$43.46 |
$12,820,000 |
328,885 |
0.33% |
998,000 |
4,896 |
0.002 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
82 |
- |
$120.62 |
$11,316,000 |
152,533 |
0.29% |
-1,190,000 |
3,116 |
0.023 |
Asset Management |
|
|
APO |
Apollo Global Management LLC |
83 |
- |
$112.06 |
$10,752,000 |
168,550 |
0.28% |
3,098,000 |
3,953 |
0.028 |
Diversified Investments |
|
|
TRV |
Travelers Companies Inc |
85 |
- |
$218.50 |
$10,340,000 |
55,151 |
0.27% |
1,922,000 |
200 |
0.022 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
90 |
- |
$297.47 |
$9,856,000 |
70,633 |
0.25% |
-1,301,000 |
2,516 |
0.024 |
Networking & Communic... |
|
|
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 |
- |
$95.10 |
$9,477,000 |
120,286 |
0.24% |
1,094,000 |
952 |
0.014 |
Personal Products |
|
|
ICE |
Intercontinental Exchange Inc |
95 |
- |
$133.99 |
$9,405,000 |
91,677 |
0.24% |
1,122,000 |
3 |
0.016 |
Business Services |
|
|
PM |
Philip Morris International... |
96 |
- |
$99.66 |
$9,347,000 |
92,355 |
0.24% |
1,686,000 |
64 |
0.006 |
Cigarettes & Other To... |
|
|
GWW |
WW Grainger Inc |
97 |
- |
$958.68 |
$9,184,000 |
16,511 |
0.24% |
1,193,000 |
175 |
0.031 |
Electronics Wholesale |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$760.00 |
$8,845,000 |
24,176 |
0.23% |
1,148,000 |
372 |
0.003 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
103 |
- |
$372.63 |
$8,690,000 |
32,749 |
0.22% |
2,872,000 |
1,710 |
0.009 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
104 |
- |
$184.49 |
$8,684,000 |
40,991 |
0.22% |
505,000 |
2,896 |
0.009 |
Integrated Telecommun... |
|
|
VOO |
Vanguard S&P 500 Etf |
113 |
- |
$478.74 |
$7,076,000 |
20,140 |
0.18% |
860,000 |
1,206 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
119 |
- |
$310.15 |
$6,615,000 |
25,188 |
0.17% |
1,023,000 |
380 |
0.004 |
Biotechnology |
|
|
NEE |
NextEra Energy |
120 |
- |
$73.79 |
$6,538,000 |
78,208 |
0.17% |
650,000 |
3,110 |
0.004 |
Electric Utilities |
|
|
MET |
MetLife Inc |
122 |
- |
$72.73 |
$6,215,000 |
85,875 |
0.16% |
1,080,000 |
1,395 |
0.01 |
Life & Health Insurance |
|
|
ADI |
Analog Devices Inc |
125 |
- |
$207.19 |
$5,756,000 |
35,089 |
0.15% |
1,398,000 |
3,814 |
0.007 |
Semiconductor- Broad... |
|
|
VTSAX |
Vanguard Total Stock Market... |
127 |
- |
$0.00 |
$5,629,000 |
60,463 |
0.14% |
355,000 |
52 |
0.672 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
128 |
- |
$136.67 |
$5,559,000 |
40,947 |
0.14% |
956,000 |
50 |
0.012 |
Paper & Paper Products |
|
|
SWPP.X |
Schwab Capital Trust |
130 |
- |
$0.00 |
$5,365,000 |
91,301 |
0.14% |
361,000 |
1,181 |
1.014 |
N/A |
|
|
USB |
US Bancorp Delaware |
131 |
- |
$41.85 |
$5,347,000 |
122,619 |
0.14% |
1,344,000 |
23,347 |
0.008 |
Domestic Regional Banks |
|
|
TMUS |
T-Mobile Us Inc |
132 |
- |
$164.20 |
$5,326,000 |
38,041 |
0.14% |
751,000 |
3,944 |
0.003 |
Wireless Communications |
|
|
ITW |
Illinois Tool Works Inc |
133 |
- |
$250.33 |
$5,316,000 |
24,133 |
0.14% |
1,128,000 |
950 |
0.008 |
Diversified Machinery |
|
|
WEC |
WEC Energy Group Inc |
135 |
- |
$85.43 |
$5,096,000 |
54,354 |
0.13% |
236,000 |
5 |
0.017 |
Multi Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
138 |
- |
$442.06 |
$5,027,000 |
18,880 |
0.13% |
456,000 |
1,776 |
0.004 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
140 |
- |
$246.86 |
$4,972,000 |
20,817 |
0.13% |
720,000 |
2,020 |
0.005 |
Business Software & S... |
|
|
BLK |
BlackRock Inc A |
142 |
- |
$796.67 |
$4,878,000 |
6,884 |
0.13% |
1,556,000 |
848 |
0.005 |
Investment Brokerage ... |
|
|
EMR |
Emerson Electric Co |
144 |
- |
$115.55 |
$4,738,000 |
49,321 |
0.12% |
1,200,000 |
997 |
0.008 |
Industrial Electrical... |
|
|
ORCL |
Oracle Corp |
145 |
- |
$116.67 |
$4,687,000 |
57,344 |
0.12% |
1,316,000 |
2,140 |
0.002 |
Application Software |
|
|
ACRN.X |
Columbia Acorn Trust |
147 |
- |
$0.00 |
$4,321,000 |
481,769 |
0.11% |
294,000 |
16,732 |
5.353 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
148 |
- |
$122.55 |
$4,281,000 |
37,045 |
0.11% |
590,000 |
4,150 |
0.01 |
Staffing & Outsourcin... |
|
|
D |
Dominion Energy Inc |
149 |
- |
$53.07 |
$4,238,000 |
69,108 |
0.11% |
-134,000 |
5,848 |
0.008 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
150 |
- |
$431.57 |
$4,184,000 |
12,492 |
0.11% |
443,000 |
242 |
0.004 |
Publishing |
|
|
BAC |
Bank of America Corp |
151 |
- |
$38.45 |
$4,087,000 |
123,406 |
0.11% |
675,000 |
10,436 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
152 |
- |
$280.74 |
$3,953,000 |
19,025 |
0.1% |
953,000 |
2,137 |
0.001 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
153 |
- |
$235.03 |
$3,945,000 |
19,798 |
0.1% |
608,000 |
2,030 |
0.003 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
157 |
- |
$82.84 |
$3,498,000 |
45,004 |
0.09% |
526,000 |
8,205 |
0.003 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
158 |
- |
$512.81 |
$3,400,000 |
6,412 |
0.09% |
359,000 |
391 |
0.001 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
160 |
- |
$55.82 |
$3,208,000 |
34,429 |
0.08% |
227,000 |
3,172 |
0.003 |
Drug Stores |
|
|
ROP |
Roper Industries Inc |
162 |
- |
$523.50 |
$3,126,000 |
7,234 |
0.08% |
575,000 |
141 |
0.007 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
163 |
- |
$330.58 |
$3,070,000 |
12,556 |
0.08% |
1,089,000 |
2,775 |
0.003 |
Medical Instruments &... |
|
|
DVY |
iShares Dow Select Div |
164 |
- |
$124.24 |
$3,010,000 |
24,960 |
0.08% |
371,000 |
352 |
0.017 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
165 |
- |
$258.05 |
$2,930,000 |
15,323 |
0.08% |
425,000 |
1,366 |
0.002 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
167 |
- |
$163.13 |
$2,848,000 |
19,112 |
0.07% |
159,000 |
993 |
0.004 |
Discount, Variety Stores |
|
|
PCAR |
Paccar Inc |
172 |
- |
$106.11 |
$2,542,000 |
25,684 |
0.07% |
471,000 |
940 |
0.005 |
Trucks & Other Vehicles |
|
|
TXN |
Texas Instruments Inc |
175 |
- |
$187.05 |
$2,460,000 |
14,889 |
0.06% |
397,000 |
1,563 |
0.002 |
Semiconductor- Broad... |
|
|
AZN |
AstraZeneca Plc (ADR) |
178 |
- |
$77.18 |
$2,303,000 |
33,965 |
0.06% |
443,000 |
57 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
181 |
- |
$147.37 |
$2,184,000 |
12,565 |
0.06% |
513,000 |
2,223 |
0.002 |
AirDelivery & Freight... |
|
|
FRC |
First Republic Bank |
182 |
- |
$0.03 |
$2,161,000 |
17,725 |
0.06% |
835,000 |
7,570 |
0.01 |
Savings & Loans |
|
|
FLTM.X |
Fidelity School Street Trust |
184 |
- |
$0.00 |
$2,087,000 |
210,767 |
0.05% |
67,000 |
1,450 |
23.419 |
N/A |
|
|
FCNT.X |
Fidelity Contrafund Inc |
185 |
- |
$0.00 |
$2,014,000 |
166,545 |
0.05% |
-68,000 |
3,748 |
1.851 |
N/A |
|
|
CPRT |
Copart Inc |
187 |
- |
$54.74 |
$2,008,000 |
32,973 |
0.05% |
285,000 |
16,779 |
0.014 |
Auto Dealerships |
|
|
TTWO |
Take-Two Interactive |
192 |
- |
$145.88 |
$1,839,000 |
17,663 |
0.05% |
495,000 |
5,335 |
0.011 |
Technical & System So... |
|
|
WSM |
Williams Sonoma Inc |
193 |
- |
$315.94 |
$1,816,000 |
15,801 |
0.05% |
-23,000 |
200 |
0.02 |
Home Furnishing Stores |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
194 |
- |
$99.08 |
$1,801,000 |
18,573 |
0.05% |
1,394,000 |
14,339 |
0.002 |
N/A |
|
|
NUVB.X |
Nuveen Flagship Municipal T... |
195 |
- |
$0.00 |
$1,798,000 |
207,578 |
0.05% |
1,298,000 |
148,396 |
23.064 |
N/A |
|
|
DUK |
Duke Energy Corp |
203 |
- |
$102.67 |
$1,550,000 |
15,054 |
0.04% |
390,000 |
2,588 |
0.002 |
Electric Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
204 |
- |
$119.87 |
$1,538,000 |
14,217 |
0.04% |
384,000 |
2,050 |
0.004 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
205 |
- |
$0.00 |
$1,477,000 |
29,460 |
0.04% |
24,000 |
480 |
0.003 |
N/A |
|
|
INTU |
Intuit Inc |
206 |
- |
$632.31 |
$1,458,000 |
3,746 |
0.04% |
146,000 |
359 |
0.001 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
207 |
- |
$454.73 |
$1,446,000 |
4,212 |
0.04% |
241,000 |
100 |
0.001 |
Investment Brokerage ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
210 |
- |
$0.00 |
$1,418,000 |
15,502 |
0.04% |
969,000 |
10,601 |
0.002 |
Closed - End Fund - E... |
|
|
SWTS.X |
Schwab Capital Trust |
211 |
- |
$0.00 |
$1,411,000 |
21,651 |
0.04% |
77,000 |
58 |
0.241 |
N/A |
|
|
EQR |
Equity Residential |
213 |
- |
$66.80 |
$1,377,000 |
23,338 |
0.04% |
-191,000 |
8 |
0.006 |
REIT - Housing/Apartm... |
|
|
SPG |
Simon Property Group Inc |
216 |
- |
$147.72 |
$1,331,000 |
11,332 |
0.03% |
331,000 |
187 |
0.004 |
REIT - Retail |
|
|
GLD |
streetTRACKS Gold Trust |
218 |
- |
$218.71 |
$1,198,000 |
7,063 |
0.03% |
108,000 |
18 |
0.002 |
Closed - End Fund - E... |
|
|
VGTS.X |
Vanguard STAR Funds Inc |
219 |
- |
$0.00 |
$1,191,000 |
42,761 |
0.03% |
565,000 |
17,309 |
0.048 |
N/A |
|
|
CWGI.X |
Capital World Growth & Inco... |
221 |
- |
$0.00 |
$1,184,000 |
22,961 |
0.03% |
134,000 |
60 |
2.551 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
229 |
- |
$125.70 |
$1,088,000 |
10,186 |
0.03% |
177,000 |
969 |
0 |
Investment Brokerage ... |
|
|
NXPI |
NXP Semiconductors NV |
232 |
- |
$261.73 |
$1,061,000 |
6,713 |
0.03% |
108,000 |
250 |
0 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
234 |
- |
$98.28 |
$1,029,000 |
12,097 |
0.03% |
266,000 |
2,440 |
0.001 |
Investment Brokerage ... |
|
|
PPG |
PPG Industries Inc |
236 |
- |
$135.33 |
$1,002,000 |
7,965 |
0.03% |
129,000 |
74 |
0.003 |
Conglomerates |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
237 |
- |
$28.57 |
$1,000,000 |
36,304 |
0.03% |
387,000 |
12,664 |
0.156 |
N/A |
|
|
GPC |
Genuine Parts Co |
238 |
- |
$155.27 |
$988,000 |
5,694 |
0.03% |
518,000 |
2,549 |
0.004 |
Auto Parts Wholesale |
|
|
VIG |
Vanguard Dividend Appreciat... |
242 |
- |
$181.14 |
$937,000 |
6,172 |
0.02% |
121,000 |
131 |
0 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
246 |
- |
$531.10 |
$917,000 |
2,444 |
0.02% |
95,000 |
26 |
0.002 |
Drugs Wholesale |
|
