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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 Spectra Energy Corp Com 9,941 364 0.02%
152 VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS 33,251 369 0.02%
153 DTE ENERGY CO 3,741 371 0.02%
154 SPDR SER TR S&P 600 SML CAP 3,578 374 0.02%
155 ISHARES TR 3,229 377 0.02%
156 PHILLIPS 66 4,815 382 0.02%
157 NORDSTROM INC 10,072 383 0.02%
158 AMERICAN EUROPACIFIC GROWTH CLASS A 8,712 384 0.02%
159 BANK AMER CORP 29,129 387 0.02%
160 BCE INC 8,193 388 0.02%
161 Columbia L/C Grwth Fd Z 11,674 388 0.02%
162 RBC BEARINGS INC 5,365 389 0.02%
163 ANTHEM INC 2,994 393 0.02%
164 WESTAR ENERGY 7,000 393 0.02%
165 ISHARES TR 7,040 396 0.02%
166 FIRST REP BK SAN FRANCISCO C 5,670 397 0.02%
167 VANGUARD PRIMECAP FUND ADM 3,957 402 0.02%
168 Fidelity Total Mkt Index Fd 19,315 406 0.02%
169 VANGUARD INDEX FDS 4,623 410 0.02%
170 DELTA AIRLINES INC DEL 11,322 412 0.02%
171 ISHARES TR 3,538 413 0.02%
172 MCKESSON CORP 2,280 426 0.02%
173 SEMPRA ENERGY 3,743 427 0.02%
174 VANGUARD INDEX FDS 4,994 427 0.02%
175 VANGUARD INDEX FDS 3,709 429 0.02%
176 INTUITIVE SURGICAL INC 650 430 0.02%
177 ISHARES TR 4,172 431 0.02%
178 VANGUARD WINDSOR II INVESTOR 12,615 431 0.02%
179 SELECT SECTOR SPDR TR 6,526 445 0.02%
180 Vanguard Total Stock Mkt 18,756 448 0.02%
181 VANGUARD INDEX FDS 3,625 448 0.02%
182 TEXAS INSTRS INC 7,254 454 0.02%
183 COPART INC 9,420 462 0.02%
184 DISCOVERY COMMUNICATNS NEW 18,400 464 0.02%
185 VANGUARD INDEX FDS 4,455 477 0.02%
186 MACYS INC 14,321 481 0.02%
187 Franklin H/Y Tax Free Inc 44,056 482 0.02%
188 AMERICAN FD NEW PERSPECTIVE CL 13,778 488 0.02%
189 BHP BILLITON LTD 17,334 495 0.02%
190 T ROWE PRICE MID CAP GROWTH FUND 6,818 507 0.02%
191 BED BATH & BEYOND INC 11,831 511 0.02%
192 DEMANDWARE INC 6,820 511 0.02%
193 ALLIANT ENERGY CORP 12,864 511 0.02%
194 ENI S P A 15,974 517 0.02%
195 CBOE HLDGS INC 7,847 523 0.02%
196 DODGE & COX STOCK FUND 3,333 531 0.02%
197 BAXTER INTL INC 12,082 546 0.02%
198 GENERAL DYNAMICS CORP 3,931 547 0.02%
199 VANGUARD INDEX FDS 5,120 549 0.02%
200 SOUTHWESTERN ENERGY CO 44,181 556 0.02%
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