GOFEN & GLOSSBERG LLC /IL/ 13F Holdings

CIK 0000315498 · CHICAGO, IL

As of Dec 31, 2022, GOFEN & GLOSSBERG LLC /IL/ reported 602 positions worth $3.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology805,490 93.2K5.22%
APPLE INCAAPLTechnology1,398,504 81.7K4.91%
THERMO FISHER SCIENTIFIC INCTMOHealthcare260,457 43.4K3.87%
PROCTER & GAMBLE COPGConsumer Defensive682,462 03.4K2.79%
JPMORGAN CHASE & COJPMFinancial Services761,830 02.2K2.76%
JOHNSON & JOHNSONJNJHealthcare543,403$96.0K2.59%
SPDR S&P 500 ETF TRUSTSPY—218,310$83.5K2.25%
ALPHABET INCGOOGEquity869,757$77.2K2.08%
PEPSICO INCPEPConsumer Defensive391,941$70.8K1.91%
DANAHER CORPDHRHealthcare251,429$66.7K1.80%
ASML HOLDING NVASMLTechnology122,031$66.7K1.80%
BROADCOM INCAVGOTechnology109,875$61.4K1.66%
MCDONALDS CORPMCDConsumer Cyclical224,812$59.2K1.60%
ABBOTT LABORATORIESABTHealthcare528,104$58.0K1.57%
AMERICAN EXPRESS COAXPFinancial Services380,273$56.2K1.52%
CHEVRON CORPCHVEnergy308,409$55.4K1.49%
MASTERCARD INCMAFinancial Services151,922$52.8K1.43%
ABBVIE INCABBVEquity325,692$52.6K1.42%
HONEYWELL INTERNATIONAL INCHONIndustrials230,360$49.4K1.33%
MERCK & CO INCMRKHealthcare410,024$45.5K1.23%
COMCAST CORPCMCSACommunication Services1,294,254$45.3K1.22%
RTX CORPRTXEquity427,058$43.1K1.16%
STARBUCKS CORPSBUXConsumer Cyclical428,533$42.5K1.15%
AMAZON.COM INCAMZNEquity505,861$42.5K1.15%
NIKE INCNKEConsumer Cyclical336,336$39.4K1.06%