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Institutional Investment Manager
GOFEN & GLOSSBERG LLC /IL/
GOFEN & GLOSSBERG LLC /IL/ (CIK: 0000315498) incorporated in Illinois, located at 455 Cityfront Ste 3200, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000315498-16-000009) filed in 2016.07.13
#
Name
Shares
Value ($)
%
Options
Notes
51 LOCKHEED MARTIN CORP 58,511 14,521 0.61%
52 ABBVIE INC 232,754 14,410 0.60%
53 COSTCO WHSL CORP NEW 91,666 14,395 0.60%
54 ALPHABET INC 20,441 14,381 0.60%
55 ZOETIS INC 301,118 14,291 0.60%
56 MASTERCARD INCORPORATED 158,880 13,991 0.59%
57 QUALCOMM INC 260,711 13,966 0.58%
58 TARGET CORP 194,407 13,574 0.57%
59 VANGUARD INTL EQUITY INDEX F 375,963 13,245 0.55%
60 NXP SEMICONDUCTORS N V 164,402 12,879 0.54%
61 ALLSTATE CORP 181,553 12,700 0.53%
62 SPDR S&P MIDCAP 400 ETF TR 46,121 12,556 0.53%
63 COLGATE PALMOLIVE CO 169,637 12,417 0.52%
64 KANSAS CITY SOUTHERN 135,828 12,237 0.51%
65 KIMBERLY CLARK CORP 88,773 12,205 0.51%
66 E M C CORP MASS COM 447,744 12,165 0.51%
67 HOME DEPOT INC 90,068 11,501 0.48%
68 CITIGROUPINC 266,297 11,288 0.47%
69 BB&T CORP 314,536 11,201 0.47%
70 ALTRIA GROUP INC 160,882 11,094 0.46%
71 FISERV INC 97,896 10,644 0.45%
72 WALGREENS BOOTS ALLIANCE INC 127,240 10,595 0.44%
73 ISHARES TR 186,744 10,424 0.44%
74 TRAVELERS COMPANIES INC 84,876 10,104 0.42%
75 NORTHERN TRUST 152,213 10,086 0.42%
76 BROADCOM LTD 64,801 10,070 0.42%
77 ISHARES TR 56,469 9,498 0.40%
78 ISHARES TR 265,003 9,106 0.38%
79 TEVA PHARMACEUTICAL INDS LTD 177,468 8,914 0.37%
80 UNION PAC CORP 100,314 8,752 0.37%
81 ISHARES TR 69,252 8,048 0.34%
82 Luxottica Grp Spa Adr 164,517 8,038 0.34%
83 PUBLIC STORAGE 31,165 7,965 0.33%
84 PPL CORP 206,798 7,807 0.33%
85 DEERE & CO 95,464 7,736 0.32%
86 GRAINGER W W INC 33,965 7,719 0.32%
87 BERKSHIRE HATHAWAY INC DEL 31 6,726 0.28%
88 CHUBB LIMITED 50,916 6,655 0.28%
89 CATERPILLAR INC 87,709 6,649 0.28%
90 MONSANTO CO NEW 63,919 6,610 0.28%
91 YUM BRANDS INC 76,714 6,361 0.27%
92 TIFFANY & CO NEW 94,839 5,751 0.24%
93 Stone Ridge Reinsur Risk Premi 564,208 5,710 0.24%
94 CVS HEALTH CORP 58,682 5,618 0.24%
95 STERICYCLE INC 53,845 5,606 0.23%
96 AP Alternative Assets LP 199,000 5,602 0.23%
97 NEWELL BRANDS 109,020 5,295 0.22%
98 CISCO SYS INC 184,458 5,292 0.22%
99 INTERCONTINENTAL EXCHANGE IN 19,568 5,009 0.21%
100 ISHARES TR 42,604 4,899 0.21%
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