# GOFEN & GLOSSBERG LLC /IL/

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 315498. Source: https://holderbook.com/funds/315498-gofen-glossberg-llc-il/

- Reported value: $3.9B
- Positions: 594
- Weight of the ten largest: 28.7%
- Filed: 2023-01-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $193.2M | 805,490 | 5.0% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $181.7M | 1,398,504 | 4.7% | 17 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $143.4M | 260,457 | 3.7% | 17 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $103.4M | 682,462 | 2.7% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $102.2M | 761,830 | 2.6% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $96.0M | 543,403 | 2.5% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $83.5M | 218,310 | 2.1% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $77.2M | 869,757 | 2.0% | 17 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $70.8M | 391,941 | 1.8% | 17 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $66.7M | 251,429 | 1.7% | 17 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $66.7M | 122,031 | 1.7% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $61.4M | 109,875 | 1.6% | 17 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $59.2M | 224,812 | 1.5% | 17 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $58.0M | 528,104 | 1.5% | 17 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $56.2M | 380,273 | 1.4% | 17 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $55.4M | 308,409 | 1.4% | 17 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $52.8M | 151,922 | 1.4% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $52.6M | 325,692 | 1.4% | 17 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $49.4M | 230,360 | 1.3% | 17 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $45.5M | 410,024 | 1.2% | 17 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $45.3M | 1,294,254 | 1.2% | 17 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $43.1M | 427,058 | 1.1% | 11 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $42.5M | 428,533 | 1.1% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $42.5M | 505,861 | 1.1% | 17 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $39.4M | 336,336 | 1.0% | 17 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $39.1M | 338,866 | 1.0% | 17 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $37.8M | 342,867 | 1.0% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $37.1M | 120,222 | 1.0% | 17 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $36.9M | 251,656 | 0.9% | 17 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $35.3M | 82,414 | 0.9% | 17 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $33.9M | 508,651 | 0.9% | 17 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $32.8M | 377,855 | 0.8% | 17 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $32.5M | 105,506 | 0.8% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $31.9M | 69,932 | 0.8% | 17 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $31.3M | 164,109 | 0.8% | 17 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $30.1M | 207,034 | 0.8% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $28.5M | 322,867 | 0.7% | 17 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $27.8M | 209,776 | 0.7% | 17 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $27.5M | 62,181 | 0.7% | 17 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $26.2M | 411,835 | 0.7% | 17 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $26.0M | 53,354 | 0.7% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $24.9M | 78,846 | 0.6% | 17 |
| CANADIAN PAC RY LTD | [CPXXXX](https://holderbook.com/stocks/CPXXXX/) | $23.7M | 317,430 | 0.6% | 17 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $23.2M | 170,781 | 0.6% | 17 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $21.6M | 260,293 | 0.6% | 17 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $20.9M | 199,599 | 0.5% | 9 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $20.8M | 206,145 | 0.5% | 17 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $20.6M | 227,555 | 0.5% | 17 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $19.8M | 237,770 | 0.5% | 17 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $19.5M | 364,148 | 0.5% | 17 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $19.4M | 407,517 | 0.5% | 17 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $19.3M | 76,086 | 0.5% | 17 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $19.3M | 375,818 | 0.5% | 17 |
| ISHARES S&P 500 INDEX K | - | $19.2M | 42,612 | 0.5% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $19.1M | 201,730 | 0.5% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $18.7M | 40 | 0.5% | 17 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $17.5M | 72,431 | 0.5% | 17 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $16.3M | 95,171 | 0.4% | 10 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $16.3M | 147,912 | 0.4% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $16.3M | 135,039 | 0.4% | 17 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $16.1M | 319,183 | 0.4% | 12 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $15.2M | 191,075 | 0.4% | 17 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $15.0M | 174,810 | 0.4% | 17 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $14.8M | 61,590 | 0.4% | 17 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $14.5M | 61,273 | 0.4% | 17 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $14.3M | 69,244 | 0.4% | 17 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $14.3M | 61,732 | 0.4% | 9 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $14.0M | 35,938 | 0.4% | 14 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $13.9M | 276,880 | 0.4% | 13 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $13.8M | 51,696 | 0.4% | 17 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $13.2M | 53,002 | 0.3% | 17 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $12.9M | 191,458 | 0.3% | 17 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $12.8M | 58,241 | 0.3% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $12.8M | 328,885 | 0.3% | 17 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $12.7M | 184,789 | 0.3% | 15 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $12.6M | 184,147 | 0.3% | 15 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $12.2M | 138,300 | 0.3% | 17 |
| Infineon Technologies AG | [IFNNY](https://holderbook.com/stocks/IFNNY/) | $12.1M | 400,736 | 0.3% | 8 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $11.7M | 86,373 | 0.3% | 17 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $11.7M | 296,240 | 0.3% | 17 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $11.4M | 252,791 | 0.3% | 17 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $11.4M | 174,089 | 0.3% | 17 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $11.3M | 152,533 | 0.3% | 15 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $10.8M | 168,550 | 0.3% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $10.5M | 74,736 | 0.3% | 17 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $10.3M | 55,151 | 0.3% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.3M | 70,229 | 0.3% | 17 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $10.2M | 85,277 | 0.3% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.1M | 26,345 | 0.3% | 17 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $10.0M | 29,854 | 0.3% | 17 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $9.9M | 70,633 | 0.3% | 6 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $9.7M | 136,653 | 0.3% | 17 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $9.7M | 224,641 | 0.2% | 13 |
| SPLUNK INC | [SPLK](https://holderbook.com/stocks/SPLK/) | $9.5M | 110,240 | 0.2% | 17 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $9.5M | 120,286 | 0.2% | 17 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $9.4M | 91,677 | 0.2% | 17 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $9.3M | 92,355 | 0.2% | 17 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $9.2M | 16,511 | 0.2% | 17 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $9.1M | 148,376 | 0.2% | 17 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $9.1M | 197,080 | 0.2% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +10.3% | +7.1% | +3.2% | 98% |
| Q3 2022 | -6.8% | -5.3% | -1.5% | 98% |
| Q4 2021 | +148.9% | +10.7% | +138.2% | 97% |
| Q3 2021 | +0.4% | +0.3% | +0.2% | 98% |
| Q2 2021 | +7.2% | +8.0% | -0.8% | 98% |
| Q1 2021 | +4.9% | +6.0% | -1.1% | 98% |
| Q4 2020 | +11.6% | +11.6% | -0.1% | 98% |
| Q3 2020 | +9.4% | +8.6% | +0.8% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $3.9B | 594 |
| Q3 2022 | $3.5B | 571 |
| Q2 2022 | $3.8B | 572 |
| Q1 2022 | $4.4B | 616 |
| Q4 2021 | $4.6B | 625 |
| Q3 2021 | $4.3B | 618 |
| Q2 2021 | $4.2B | 573 |
| Q1 2021 | $3.9B | 551 |
| Q4 2020 | $3.7B | 529 |
| Q3 2020 | $3.3B | 480 |
| Q2 2020 | $3.0B | 450 |
| Q1 2020 | $2.6B | 437 |