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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
151 BANK NEW YORK MELLON CORP 61,063 2,372 0.10%
152 Schwab S&P 500 Index FD 70,847 2,320 0.10%
153 UNITED PARCEL SERVICE INC 21,389 2,304 0.10%
154 WEYERHAEUSER CO 75,901 2,260 0.09%
155 VODAFONE GROUP PLC NEW 72,591 2,242 0.09%
156 VANGUARD INDEX FDS 11,265 2,165 0.09%
157 SVB FINANCIAL GROUP 22,536 2,145 0.09%
158 WESTERN UN CO 109,410 2,098 0.09%
159 CUMMINS INC 18,648 2,097 0.09%
160 AUTOMATIC DATA PROCESSING IN 22,408 2,059 0.09%
161 ISHARES TR 16,063 2,057 0.09%
162 LILLY ELI & CO 25,487 2,007 0.08%
163 BLACKROCK INC 5,766 1,975 0.08%
164 WAL-MART STORES INC 26,799 1,957 0.08%
165 NORTHROP GRUMMAN CORP 8,722 1,939 0.08%
166 SHERWIN WILLIAMS CO 6,550 1,924 0.08%
167 LOWES COS INC 23,004 1,821 0.08%
168 ISHARES TR 33,075 1,809 0.08%
169 CIGNA CORPORATION 14,100 1,805 0.08%
170 CORE LABORATORIES N V 14,462 1,792 0.07%
171 SPLUNK INC 32,995 1,788 0.07%
172 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 20,270 1,717 0.07%
173 CORPORATE OFFICE 57,683 1,706 0.07%
174 LAZARD LTD 52,921 1,576 0.07%
175 NEXTERA ENERGY INC 12,063 1,573 0.07%
176 VANGUARD INTL EQUITY INDEX F 35,571 1,524 0.06%
177 HANESBRANDS INC 60,655 1,524 0.06%
178 PNC FINL SVCS GROUP INC 18,134 1,476 0.06%
179 WILLIAMS SONOMA INC 27,832 1,451 0.06%
180 AMERICA MOVIL SAB DE CV 117,392 1,439 0.06%
181 COLUMBIA ACORN INTERNATIONAL 36,848 1,414 0.06%
182 MARKEL CORP 1,478 1,408 0.06%
183 WESTERN ASSET MGD HI INCM FD 292,500 1,381 0.06%
184 DOW CHEM CO 26,662 1,325 0.06%
185 KONINKLIJKE PHILIPS N V 52,188 1,302 0.05%
186 WISDOMTREE TR 33,074 1,283 0.05%
187 Oaktree Cap Grp Llc 27,050 1,211 0.05%
188 ISHARES MSCI EAFE SMALL CAP IDX FD 23,527 1,135 0.05%
189 NUVEEN INTERMEDIATE DURATION MUNI BOND CLASS I 119,082 1,135 0.05%
190 STRYKER CORP 9,406 1,127 0.05%
191 BECTON DICKINSON & CO 6,637 1,126 0.05%
192 ISHARES TR 42,291 1,112 0.05%
193 BP PLC 30,960 1,099 0.05%
194 DUKE ENERGY CORP NEW 12,707 1,090 0.05%
195 CARDINAL HEALTH INC 13,596 1,061 0.04%
196 GENERAL MLS INC 14,873 1,061 0.04%
197 VANGUARD INTL EQUITY INDEX F 11,258 1,048 0.04%
198 Fidelity Spartan U.S. Eq Idx 13,949 1,034 0.04%
199 KITE RLTY GROUP TR 36,668 1,028 0.04%
200 Vanguard Short-Term Investment 95,268 1,026 0.04%
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