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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
101 INTEL CORP 146,657 4,810 0.20%
102 US BANCORP DEL 116,818 4,711 0.20%
103 AMERICAN TOWER CORP NEW 40,840 4,640 0.19%
104 IDEX CORP 56,444 4,634 0.19%
105 EMERSON ELEC CO 87,773 4,578 0.19%
106 DISCOVERY C 186,706 4,453 0.19%
107 Vanguard GNMA Adm 410,327 4,452 0.19%
108 ISHARES TR 29,391 4,391 0.18%
109 ISHARES TR 81,708 4,240 0.18%
110 COLUMBIA ACORN FUND CL Z 243,020 4,207 0.18%
111 DOMINION ENERGY INC 53,733 4,187 0.18%
112 PAYPAL HLDGS INC 112,496 4,107 0.17%
113 AMAZON COM INC 5,542 3,966 0.17%
114 PERRIGO CO PLC 43,481 3,942 0.16%
115 AMERICAN AIRLS GROUP INC 136,495 3,864 0.16%
116 AMERICAN CAMPUS CMNTYS INC 71,584 3,785 0.16%
117 ISHARES TR 17,667 3,719 0.16%
118 ISHARES TR 40,889 3,487 0.15%
119 SCHWAB CHARLES CORP 136,249 3,448 0.14%
120 PRAXAIR INC 29,839 3,354 0.14%
121 APTARGROUP INC 42,169 3,337 0.14%
122 LAUDER ESTEE COS INC 35,651 3,245 0.14%
123 WASTE MGMT INC DEL 48,582 3,220 0.13%
124 AMGEN INC 21,117 3,213 0.13%
125 BRISTOL MYERS SQUIBB CO 42,969 3,160 0.13%
126 AGL Resources Inc 47,431 3,129 0.13%
127 ROYAL DUTCH SHELL PLC 53,921 2,978 0.12%
128 RED HAT INC 40,901 2,969 0.12%
129 EQUITY RESIDENTIAL 42,697 2,941 0.12%
130 SIMON PPTY GROUP INC NEW 13,547 2,938 0.12%
131 WEC ENERGY GROUP INC 44,625 2,914 0.12%
132 ASTRAZENECA PLC 96,163 2,903 0.12%
133 ANALOG DEVICES INC 50,570 2,864 0.12%
134 HERSHEY CO 25,047 2,843 0.12%
135 Fidelity Tr 500 Index Fund Pre 38,270 2,838 0.12%
136 GLOBUS MED INC 118,924 2,834 0.12%
137 ILLINOIS TOOL WKS INC 27,051 2,818 0.12%
138 ORACLE CORP 67,615 2,767 0.12%
139 Vanguard Total Stock Mkt Idx Adm 52,804 2,755 0.12%
140 PRUDENTIAL FINL INC 38,202 2,725 0.11%
141 VENTAS INC 37,129 2,704 0.11%
142 ENTERPRISE PRODS PARTNERS L 89,521 2,619 0.11%
143 MB FINL INC 71,733 2,602 0.11%
144 GLAXOSMITHKLINE PLC 58,525 2,536 0.11%
145 PAYCHEX INC 42,518 2,530 0.11%
146 ADOBE INC 26,268 2,516 0.11%
147 TJX COS INC NEW 31,914 2,465 0.10%
148 ACCENTURE PLC IRELAND 21,183 2,400 0.10%
149 NATIONAL OILWELL VARCO INC 71,214 2,396 0.10%
150 Stone Ridge H/Y Reinsur Risk P 235,399 2,389 0.10%
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