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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$193,173,000 |
805,490 |
4.96% |
5,239,000 |
-1,438 |
0.011 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$181,708,000 |
1,398,504 |
4.67% |
-11,710,000 |
-1,046 |
0.008 |
Personal Computers |
|
|
TMO |
Thermo Fisher Scientific |
3 |
- |
$593.03 |
$143,431,000 |
260,457 |
3.69% |
10,062,000 |
-2,500 |
0.066 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$198.77 |
$102,161,000 |
761,830 |
2.63% |
22,485,000 |
-621 |
0.025 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$149.91 |
$95,992,000 |
543,403 |
2.47% |
6,687,000 |
-3,275 |
0.021 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$520.84 |
$83,488,000 |
218,310 |
2.15% |
4,913,000 |
-1,676 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$170.29 |
$77,174,000 |
869,757 |
1.98% |
-7,139,000 |
-7,137 |
0.014 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
9 |
- |
$179.79 |
$70,808,000 |
391,941 |
1.82% |
6,480,000 |
-2,078 |
0.028 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
13 |
- |
$275.00 |
$59,245,000 |
224,812 |
1.52% |
6,839,000 |
-2,307 |
0.03 |
Restaurants |
|
|
AXP |
American Express Co |
15 |
- |
$242.30 |
$56,185,000 |
380,273 |
1.44% |
4,657,000 |
-1,669 |
0.047 |
Credit Services |
|
|
CVX |
Chevron Corp |
16 |
- |
$165.82 |
$55,356,000 |
308,409 |
1.42% |
10,907,000 |
-974 |
0.016 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$160.75 |
$52,635,000 |
325,692 |
1.35% |
8,644,000 |
-2,086 |
0.018 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
19 |
- |
$202.92 |
$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 |
- |
$39.31 |
$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 |
- |
$76.11 |
$42,511,000 |
428,533 |
1.09% |
6,262,000 |
-1,674 |
0.037 |
Specialty Eateries |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$187.48 |
$42,492,000 |
505,861 |
1.09% |
-15,940,000 |
-11,234 |
0.005 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
25 |
- |
$90.94 |
$39,355,000 |
336,336 |
1.01% |
11,327,000 |
-863 |
0.027 |
Textile - Apparel Foo... |
|
|
NSRGY |
NESTLE SA ADR |
26 |
- |
$105.05 |
$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 |
|
|
MDLZ |
Mondelez International Inc |
31 |
- |
$71.20 |
$33,902,000 |
508,651 |
0.87% |
5,609,000 |
-7,367 |
0.036 |
Food - Major Diversified |
|
|
APD |
Air Products & Chemicals Inc |
33 |
- |
$250.55 |
$32,523,000 |
105,506 |
0.84% |
7,514,000 |
-1,954 |
0.048 |
Diversified Chemicals |
|
|
BA |
Boeing Co |
35 |
- |
$178.51 |
$31,261,000 |
164,109 |
0.8% |
10,619,000 |
-6,374 |
0.029 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$276.67 |
$27,814,000 |
209,776 |
0.71% |
-3,283,000 |
-6,418 |
0.023 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$63.26 |
$26,197,000 |
411,835 |
0.67% |
3,075,000 |
-908 |
0.01 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$468.88 |
$25,956,000 |
53,354 |
0.67% |
5,107,000 |
-618 |
0.019 |
Aerospace/Defense - M... |
|
|
CP |
Canadian Pacific Railway Li... |
43 |
- |
$82.93 |
$23,677,000 |
317,430 |
0.61% |
2,093,000 |
-6,075 |
0.034 |
Railroads |
|
|
ALL |
Allstate Corp |
44 |
- |
$172.71 |
$23,158,000 |
170,781 |
0.6% |
1,465,000 |
-3,416 |
0.054 |
Property & Casualty I... |
|
|
IFF |
International Flavors & Fra... |
46 |
- |
$97.18 |
$20,926,000 |
199,599 |
0.54% |
2,040,000 |
-8,328 |
0.08 |
Specialty Chemicals |
|
|
FISV |
Fiserv Inc |
47 |
- |
$154.22 |
$20,835,000 |
206,145 |
0.54% |
-1,088,000 |
-28,155 |
0.031 |
Business Software & S... |
|
|
NVS |
Novartis AG (ADR) |
48 |
- |
$102.10 |
$20,644,000 |
227,555 |
0.53% |
3,010,000 |
-4,434 |
0.009 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
49 |
- |
$76.11 |
$19,797,000 |
237,770 |
0.51% |
2,390,000 |
-4,438 |
0.013 |
Investment Brokerage ... |
|
|
SLB |
Schlumberger Ltd |
50 |
- |
$48.50 |
$19,467,000 |
364,148 |
0.5% |
6,255,000 |
-3,863 |
0.026 |
Oil & Gas Equipment &... |
|
|
BDX |
Becton Dickinson & Co |
52 |
- |
$235.67 |
$19,349,000 |
76,086 |
0.5% |
2,104,000 |
-1,307 |
0.026 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$28.01 |
$19,257,000 |
375,818 |
0.49% |
2,701,000 |
-2,519 |
0.007 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$108.98 |
$19,092,000 |
201,730 |
0.49% |
1,250,000 |
-2,909 |
0.034 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
56 |
- |
$59.81 |
$17,520,000 |
72,431 |
0.45% |
1,532,000 |
-489 |
0.031 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$182.08 |
$16,261,000 |
147,912 |
0.42% |
-589,000 |
-1,232 |
0.013 |
Communication Equipment |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$476.20 |
$16,251,000 |
135,039 |
0.42% |
-3,824,000 |
-12,918 |
0.006 |
Internet Service Prov... |
|
|
UL |
Unilever Plc (ADR) |
60 |
- |
$53.51 |
$16,071,000 |
319,183 |
0.41% |
1,605,000 |
-10,791 |
0.027 |
Food - Major Diversified |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$98.81 |
$15,210,000 |
191,075 |
0.39% |
3,333,000 |
-113 |
0.016 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
62 |
- |
$65.96 |
$15,007,000 |
174,810 |
0.39% |
3,908,000 |
-5,102 |
0.014 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
64 |
- |
$320.86 |
$14,542,000 |
61,273 |
0.37% |
1,943,000 |
-259 |
0.023 |
General Building Mate... |
|
|
STZ |
Constellation Brands Inc |
66 |
- |
$261.95 |
$14,306,000 |
61,732 |
0.37% |
-394,000 |
-2,270 |
0.036 |
Beverage - Wineries &... |
|
|
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 |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
71 |
- |
$82.41 |
$12,914,000 |
191,458 |
0.33% |
981,000 |
-538 |
0.053 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
72 |
- |
$254.84 |
$12,848,000 |
58,241 |
0.33% |
2,204,000 |
-283 |
0.013 |
Property & Casualty I... |
|
|
DD |
DuPont de Nemours Inc |
74 |
- |
$78.76 |
$12,682,000 |
184,789 |
0.33% |
3,040,000 |
-6,520 |
0.025 |
Diversified Chemicals |
|
|
ALC |
Alcon Inc |
75 |
- |
$82.01 |
$12,623,000 |
184,147 |
0.32% |
1,669,000 |
-4,137 |
0.037 |
Medical Instruments &... |
|
|
NTRS |
Northern Trust Corp |
76 |
- |
$86.70 |
$12,238,000 |
138,300 |
0.31% |
176,000 |
-2,681 |
0.066 |
Domestic Regional Banks |
|
|
IFNNY |
Infineon Technologies AG (ADR) |
77 |
- |
$40.83 |
$12,082,000 |
400,736 |
0.31% |
2,717,000 |
-25,724 |
0.031 |
Semiconductor- Broad... |
|
|
CCI |
Crown Castle International ... |
78 |
- |
$99.51 |
$11,716,000 |
86,373 |
0.3% |
-2,553,000 |
-12,339 |
0.02 |
Integrated Telecommun... |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$40.40 |
$11,672,000 |
296,240 |
0.3% |
-951,000 |
-36,207 |
0.007 |
Telecom Services - Do... |
|
|
C |
Citigroup Inc |
80 |
- |
$63.53 |
$11,434,000 |
252,791 |
0.29% |
-553,000 |
-34,878 |
0.012 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
81 |
- |
$80.34 |
$11,427,000 |
174,089 |
0.29% |
1,642,000 |
-603 |
0.024 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
84 |
- |
$167.15 |
$10,530,000 |
74,736 |
0.27% |
1,508,000 |
-1,196 |
0.008 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$898.78 |
$10,263,000 |
70,229 |
0.26% |
1,405,000 |
-2,745 |
0.003 |
Semiconductor - Speci... |
|
|
MMM |
3M Co |
87 |
- |
$98.93 |
$10,226,000 |
85,277 |
0.26% |
-123,000 |
-8,382 |
0.015 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
88 |
- |
$523.39 |
$10,122,000 |
26,345 |
0.26% |
523,000 |
-420 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
89 |
- |
$482.29 |
$10,047,000 |
29,854 |
0.26% |
1,795,000 |
-130 |
0.006 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
91 |
- |
$62.93 |
$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 |
|
|
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 |
- |
$56.89 |
$9,131,000 |
197,080 |
0.23% |
986,000 |
-1 |
0.735 |
N/A |
|
|
SIVB |
SVB Financial Group |
101 |
- |
$0.06 |
$8,755,000 |
38,042 |
0.23% |
-4,951,000 |
-2,776 |
0.064 |
Domestic Regional Banks |
|
|
AME |
Ametek Inc |
102 |
- |
$170.80 |
$8,698,000 |
62,255 |
0.22% |
1,468,000 |
-1,499 |
0.027 |
Industrial Electrical... |
|
|
CME |
CME Group Inc |
105 |
- |
$208.46 |
$8,659,000 |
51,494 |
0.22% |
-1,299,000 |
-4,724 |
0.014 |
Business Services |
|
|
YUM |
YUM! Brands Inc |
106 |
- |
$134.34 |
$8,411,000 |
65,672 |
0.22% |
1,297,000 |
-1,227 |
0.022 |
Restaurants |
|
|
VFIA.X |
Vanguard Index Funds |
107 |
- |
$0.00 |
$8,404,000 |
23,734 |
0.22% |
446,000 |
-321 |
0.264 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
108 |
- |
$204.31 |
$8,186,000 |
46,949 |
0.21% |
176,000 |
-1,619 |
0.002 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
109 |
- |
$275.94 |
$8,149,000 |
29,083 |
0.21% |
-539,000 |
-589 |
0.017 |
REIT - Industrial |
|
|
FUSV.X |
Fidelity Concord Street Trust |
110 |
- |
$0.00 |
$7,751,000 |
58,229 |
0.2% |
440,000 |
-295 |
0.647 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
111 |
- |
$42.50 |
$7,526,000 |
198,580 |
0.19% |
328,000 |
-7,770 |
0.004 |
Closed - End Fund - E... |
|
|
ATVI |
Activision Blizzard Inc |
112 |
- |
$94.42 |
$7,477,000 |
97,669 |
0.19% |
161,000 |
-742 |
0.013 |
Multimedia & Graphics... |
|
|
IEX |
Idex Corp |
114 |
- |
$226.16 |
$7,029,000 |
30,786 |
0.18% |
872,000 |
-24 |
0.041 |
Diversified Machinery |
|
|
WM |
Waste Management Inc |
115 |
- |
$211.49 |
$6,992,000 |
44,570 |
0.18% |
-205,000 |
-352 |
0.011 |
Waste Management |
|
|
BMY |
Bristol-Myers Squibb Co |
116 |
- |
$44.94 |
$6,830,000 |
94,923 |
0.18% |
-121,000 |
-2,852 |
0.004 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
117 |
- |
$219.60 |
$6,821,000 |
32,762 |
0.18% |
1,000 |
-51 |
0.015 |
Communication Equipment |
|
|
ATR |
AptarGroup Inc |
118 |
- |
$148.49 |
$6,640,000 |
60,374 |
0.17% |
880,000 |
-235 |
0.093 |
Rubber & Plastics |
|
|
OTIS |
Otis Worldwide Corp |
121 |
- |
$97.10 |
$6,396,000 |
81,672 |
0.16% |
1,159,000 |
-411 |
0.019 |
N/A |
|
|
CTVA |
Corteva, Inc. |
123 |
- |
$57.48 |
$6,124,000 |
104,185 |
0.16% |
-82,000 |
-4,400 |
0.014 |
N/A |
|
|
T |
AT&T Corp |
124 |
- |
$17.17 |
$6,038,000 |
327,959 |
0.16% |
955,000 |
-3,400 |
0.005 |
Long Distance Carriers |
|
|
WFC |
Wells Fargo & Co |
126 |
- |
$61.89 |
$5,753,000 |
139,326 |
0.15% |
106,000 |
-1,076 |
0.003 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
129 |
- |
$60.24 |
$5,525,000 |
38,969 |
0.14% |
-480,000 |
-7,330 |
0.001 |
Discount, Variety Stores |
|
|
HTEC |
Robo Global Healthcare Tech... |
134 |
- |
$0.00 |
$5,195,000 |
179,882 |
0.13% |
294,000 |
-1,252 |
1.999 |
N/A |
|
|
VTMGX |
Vanguard Developed Markets ... |
|
- |
$0.00 |
$5,053,000 |
373,761 |
0.13% |
396,000 |
-24,929 |
4.153 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
136 |
- |
$63.57 |
$5,052,000 |
80,211 |
0.13% |
52,000 |
-1,150 |
0.009 |
Independent Oil & Gas |
|
|
NGG |
National Grid Transco Plc (... |
137 |
- |
$71.21 |
$5,035,000 |
83,477 |
0.13% |
696,000 |
-733 |
0.012 |
Foreign Utilities |
|
|
NOC |
Northrop Grumman Corp |
139 |
- |
$474.80 |
$5,002,000 |
9,168 |
0.13% |
660,000 |
-65 |
0.005 |
Aerospace/Defense - M... |
|
|
LIN |
Linde Plc |
141 |
- |
$434.39 |
$4,954,000 |
15,187 |
0.13% |
840,000 |
-70 |
0.003 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
143 |
- |
$53.31 |
$4,821,000 |
103,239 |
0.12% |
144,000 |
-5,576 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
154 |
- |
$44.90 |
$3,932,000 |
86,013 |
0.1% |
407,000 |
-1,276 |
0.005 |
Cigarettes & Other To... |
|
|
FHN |
First Horizon National Corp... |
155 |
- |
$15.79 |
$3,637,000 |
148,440 |
0.09% |
-11,000 |
-10,841 |
0.027 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
156 |
- |
$29.85 |
$3,577,000 |
135,326 |
0.09% |
-57,000 |
-5,676 |
0.003 |
Semiconductor- Broad... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
161 |
- |
$17.19 |
$3,177,000 |
85,046 |
0.08% |
411,000 |
-3,047 |
0.01 |
N/A |
|
|
COP |
ConocoPhillips |
166 |
- |
$121.91 |
$2,902,000 |
24,589 |
0.07% |
351,000 |
-342 |
0.002 |
Integrated Oil & Gas |
|
|
AON |
Aon Plc |
169 |
- |
$293.10 |
$2,630,000 |
8,762 |
0.07% |
282,000 |
-2 |
0.004 |
Life & Health Insurance |
|
|
MSCI |
Msci Inc |
170 |
- |
$485.16 |
$2,606,000 |
5,602 |
0.07% |
222,000 |
-50 |
0.007 |
Business Services |
|
|
FITB |
Fifth Third Bancorp |
173 |
- |
$38.78 |
$2,504,000 |
76,307 |
0.06% |
61,000 |
-120 |
0.011 |
Domestic Regional Banks |
|
