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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
301 Blackrock Inc 5,766 1,975 0.08%
302 LILLY ELI & CO 25,487 2,007 0.08%
303 ISHARES TR 16,063 2,057 0.09%
304 AUTOMATIC DATA PROCESSING IN 22,408 2,059 0.09%
305 CUMMINS INC 18,648 2,097 0.09%
306 WESTERN UN CO 109,410 2,098 0.09%
307 SVBFINANCIALGROU 22,536 2,145 0.09%
308 VANGUARD INDEX FUNDS 11,265 2,165 0.09%
309 VODAFONE GROUP PLC NEW 72,591 2,242 0.09%
310 Weyerhaeuser Co 75,901 2,260 0.09%
311 UNITED PARCEL SERVICE INC 21,389 2,304 0.10%
312 SCHWAB S&P 500 INDEX 70,847 2,320 0.10%
313 BANK NEW YORK MELLON CORP 61,063 2,372 0.10%
314 Stone Ridge H/Y Reinsur Risk P 235,399 2,389 0.10%
315 NATIONAL OILWELL VARCO INC 71,214 2,396 0.10%
316 ACCENTURE PLC IRELAND 21,183 2,400 0.10%
317 TJX COS INC NEW 31,914 2,465 0.10%
318 ADOBE SYS INC 26,268 2,516 0.11%
319 PAYCHEX INC 42,518 2,530 0.11%
320 GLAXOSMITHKLINE PLC 58,525 2,536 0.11%
321 MB FINANCIAL 71,733 2,602 0.11%
322 ENTERPRISE PRODS PARTNERS L 89,521 2,619 0.11%
323 VENTASINC 37,129 2,704 0.11%
324 PRUDENTIAL FINL INC 38,202 2,725 0.11%
325 VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASS 52,804 2,755 0.12%
326 ORACLE CORP 67,615 2,767 0.12%
327 ILLINOIS TOOL WKS INC 27,051 2,818 0.12%
328 GLOBUS MED INC 118,924 2,834 0.12%
329 Fidelity Tr 500 Index Fund Pre 38,270 2,838 0.12%
330 HERSHEY CO 25,047 2,843 0.12%
331 ANALOG DEVICES INC 50,570 2,864 0.12%
332 ASTRAZENECA PLC 96,163 2,903 0.12%
333 WEC ENERGY GROUP INC 44,625 2,914 0.12%
334 SIMONPROPERT 13,547 2,938 0.12%
335 EQUITYRESIDE 42,697 2,941 0.12%
336 RED HAT INC 40,901 2,969 0.12%
337 ROYAL DUTCH SHELL PLC 53,921 2,978 0.12%
338 AGL Resources Inc 47,431 3,129 0.13%
339 BRISTOL MYERS SQUIBB CO 42,969 3,160 0.13%
340 AMGEN INC 21,117 3,213 0.13%
341 WASTE MGMT INC DEL 48,582 3,220 0.13%
342 LAUDER ESTEE COS INC 35,651 3,245 0.14%
343 APTARGROUP INC 42,169 3,337 0.14%
344 PRAXAIR INC 29,839 3,354 0.14%
345 SCHWAB CHARLES CORP NEW 136,249 3,448 0.14%
346 iShares Select Dividend ETF 40,889 3,487 0.15%
347 ISHARES TR 17,667 3,719 0.16%
348 AMERICAN CAMPUS CMNTYS INC 71,584 3,785 0.16%
349 AMERICAN AIRLS GROUP INC 136,495 3,864 0.16%
350 PERRIGO CO PLC 43,481 3,942 0.16%
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