13FBOX
GOFEN & GLOSSBERG LLC /IL/ · 13F Holdings
Options Calculator Rankings

GOFEN & GLOSSBERG LLC /IL/

No.10367 Data as of 2023Q1
Latest AUM (Q1 2023)
$3.85B
QoQ Change Q4 2022
+$53.3M+1.4%
Holdings
594
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
594
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2023 ValueQ1 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICROSOFT CORPMSFT
5.02%5.09%$193.2M805,490$193.2M805,49000.00%Unchanged
APPLE INCAAPL
4.72%4.78%$181.7M1.4M$181.7M1.4M00.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
3.72%3.78%$143.4M260,457$143.4M260,45700.00%Unchanged
PROCTER & GAMBLE COPG
2.69%2.72%$103.4M682,462$103.4M682,46200.00%Unchanged
JPMORGAN CHASE & COJPM
2.65%2.69%$102.2M761,830$102.2M761,83000.00%Unchanged
JOHNSON & JOHNSONJNJ
2.49%2.53%$96.0M543,403$96.0M543,40300.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
2.17%2.2%$83.5M218,310$83.5M218,31000.00%Unchanged
AAlphabet Inc Class CGOOG
2%2.03%$77.2M869,757$77.2M869,75700.00%Unchanged
PEPSICO INCPEP
1.84%1.86%$70.8M391,941$70.8M391,94100.00%Unchanged
DANAHER CORP DEL COMDHR
1.73%1.76%$66.7M251,429$66.7M251,42900.00%Unchanged
ASML HLDG NVASML
1.73%1.76%$66.7M122,031$66.7M122,03100.00%Unchanged
BROADCOM INCAVGO
1.6%1.62%$61.4M109,875$61.4M109,87500.00%Unchanged
MCDONALDS CORPMCD
1.54%1.56%$59.2M224,812$59.2M224,81200.00%Unchanged
ABBOTT LABORATORIESABT
1.51%1.53%$58.0M528,104$58.0M528,10400.00%Unchanged
AMERICAN EXPRESS COAXP
1.46%1.48%$56.2M380,273$56.2M380,27300.00%Unchanged
CHEVRON CORPORATIONCVX
1.44%1.46%$55.4M308,409$55.4M308,40900.00%Unchanged
MASTERCARD INCORPORATEDMA
1.37%1.39%$52.8M151,922$52.8M151,92200.00%Unchanged
ABBVIE INCABBV
1.37%1.39%$52.6M325,692$52.6M325,69200.00%Unchanged
HONEYWELL INTL INCHON
1.28%1.3%$49.4M230,360$49.4M230,36000.00%Unchanged
MERCK & CO INCMRK
1.18%1.2%$45.5M410,024$45.5M410,02400.00%Unchanged
COMCAST CORP NEW CL ACMCSA
1.18%1.19%$45.3M1.3M$45.3M1.3M00.00%Unchanged
RTX CORPORATIONRTX
1.12%1.13%$43.1M427,058$43.1M427,05800.00%Unchanged
STARBUCKS CORPSBUX
1.1%1.12%$42.5M428,533$42.5M428,53300.00%Unchanged
AMAZON COM INCAMZN
1.1%1.12%$42.5M505,861$42.5M505,86100.00%Unchanged
NIKE INCNKE
1.02%1.04%$39.4M336,336$39.4M336,33600.00%Unchanged
NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY
1.01%1.03%$39.1M338,866$39.1M338,86600.00%Unchanged
EXXON MOBIL CORPXOM
0.98%1%$37.8M342,867$37.8M342,86700.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.96%0.98%$37.1M120,222$37.1M120,22200.00%Unchanged
ZOETIS INC CL AZTS
0.96%0.97%$36.9M251,656$36.9M251,65600.00%Unchanged
DEERE & CODE
0.92%0.93%$35.3M82,414$35.3M82,41400.00%Unchanged
MONDELEZ INTL INC CL AMDLZ
0.88%0.89%$33.9M508,651$33.9M508,65100.00%Unchanged
DISNEY WALT CODIS
0.85%0.86%$32.8M377,855$32.8M377,85500.00%Unchanged
AIR PRODUCTS AND CHEMICALS IAPD
0.84%0.86%$32.5M105,506$32.5M105,50600.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
0.83%0.84%$31.9M69,932$31.9M69,93200.00%Unchanged
BOEING COBA
0.81%0.82%$31.3M164,109$31.3M164,10900.00%Unchanged
ECOLAB INCECL
0.78%0.79%$30.1M207,034$30.1M207,03400.00%Unchanged
ALPHABET INCGOOGL
0.74%0.75%$28.5M322,867$28.5M322,86700.00%Unchanged
SALESFORCE INCCRM
0.72%0.73%$27.8M209,776$27.8M209,77600.00%Unchanged
SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.71%0.72%$27.5M62,181$27.5M62,18100.00%Unchanged
COCA COLA COKO
0.68%0.69%$26.2M411,835$26.2M411,83500.00%Unchanged
LOCKHEED MARTIN CORPLMT
0.67%0.68%$26.0M53,354$26.0M53,35400.00%Unchanged
HOME DEPOT INCHD
0.65%0.66%$24.9M78,846$24.9M78,84600.00%Unchanged
CANADIAN PACIFIC KANSAS CITYCP
0.61%0.62%$23.7M317,430$23.7M317,43000.00%Unchanged
ALLSTATE CORPALL
0.6%0.61%$23.2M170,781$23.2M170,78100.00%Unchanged
MCCORMICK & CO INC COM NON VTGMKC
0.56%0.57%$21.6M260,293$21.6M260,29300.00%Unchanged
International Flavors & Fragrances INC Fragrans CORP COMMONIFF
0.54%0.55%$20.9M199,599$20.9M199,59900.00%Unchanged
FFISERV INCFISV
0.54%0.55%$20.8M206,145$20.8M206,14500.00%Unchanged
NOVARTIS AGNVS
0.54%0.54%$20.6M227,555$20.6M227,55500.00%Unchanged
SLB LIMITEDSLB
0.51%0.51%$19.5M364,148$19.5M364,14800.00%Unchanged
CISCO SYS INCCSCO
0.5%0.51%$19.4M407,517$19.4M407,51700.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow