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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 (2016Q4)
Portfolio Summary: 468 holdings with a total value of $2,447,908,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 853,384 73,638,000 3.01%
2 PROCTER AND GAMBLE CO 818,848 68,849,000 2.81%
3 JOHNSON & JOHNSON 565,647 65,168,000 2.66%
4 MICROSOFT CORP 1,000,921 62,197,000 2.54%
5 GENERAL ELECTRIC CO 1,874,768 59,243,000 2.42%
6 EXXON MOBIL CORP 604,457 54,558,000 2.23%
7 THERMO FISHER SCIENTIFIC INC 358,786 50,625,000 2.07%
8 CELGENE CORP 436,651 50,542,000 2.06%
9 APPLE INC 417,126 48,312,000 1.97%
10 COMCAST CORP NEW 658,631 45,478,000 1.86%
11 MCDONALDS CORP 360,444 43,873,000 1.79%
12 INTERNATIONAL BUSINESS MACHS 263,852 43,797,000 1.79%
13 SCHLUMBERGER LTD 516,921 43,396,000 1.77%
14 PEPSICO INC 404,944 42,369,000 1.73%
15 DISNEY WALT CO 405,635 42,275,000 1.73%
16 UNITED TECHNOLOGIES CORP 362,144 39,698,000 1.62%
17 CHEVRON CORP NEW 334,243 39,340,000 1.61%
18 BOEING CO 239,039 37,214,000 1.52%
19 ALPHABET INC 44,145 34,072,000 1.39%
20 SPDR S&P 500 ETF TR 151,757 33,922,000 1.39%
21 AMERICAN EXPRESS CO 455,982 33,779,000 1.38%
22 NESTLE SA SPONSORED ADR REPSTG 423,623 30,448,000 1.24%
23 STARBUCKS CORP 538,695 29,908,000 1.22%
24 KRAFT HEINZ CO 298,220 26,041,000 1.06%
25 ECOLAB INC 207,103 24,277,000 0.99%
26 VERIZON COMMUNICATIONS INC 442,687 23,631,000 0.97%
27 COCA COLA CO 565,781 23,457,000 0.96%
28 MONDELEZ INTL INC 514,318 22,800,000 0.93%
29 HONEYWELL INTL INC 195,045 22,596,000 0.92%
30 WELLS FARGO & CO NEW 388,068 21,386,000 0.87%
31 MERCK & CO INC 360,847 21,243,000 0.87%
32 METLIFE INC 394,061 21,236,000 0.87%
33 NOVARTIS A G 283,596 20,657,000 0.84%
34 GILEAD SCIENCES INC 284,641 20,383,000 0.83%
35 ASML HOLDING N V N Y REGISTRY SHS 179,635 20,155,000 0.82%
36 3M CO 111,971 19,995,000 0.82%
37 OCCIDENTAL PETE CORP DEL 274,968 19,586,000 0.80%
38 BERKSHIRE HATHAWAY INC DEL 118,625 19,334,000 0.79%
39 DU PONT E I DE NEMOURS & CO 253,467 18,604,000 0.76%
40 ABBOTT LABS 461,982 17,745,000 0.72%
41 QUALCOMM INC 256,912 16,751,000 0.68%
42 FACEBOOK INC 145,351 16,723,000 0.68%
43 MASTERCARD INCORPORATED 158,781 16,394,000 0.67%
44 PFIZER INC 499,220 16,215,000 0.66%
45 NIKE INC 318,486 16,189,000 0.66%
46 ALPHABET INC 20,247 16,045,000 0.66%
47 NXP SEMICONDUCTORS N V 162,225 15,900,000 0.65%
48 ZOETIS INC 294,896 15,786,000 0.64%
49 DANAHER CORP DEL 195,232 15,197,000 0.62%
50 CITIGROUP INC 255,171 15,165,000 0.62%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315498-17-000001, filed 2017.01.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.