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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 (2017Q1)
Portfolio Summary: 487 holdings with a total value of $2,552,058,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 848,530 74,535,000 2.92%
2 PROCTER AND GAMBLE CO 814,755 73,206,000 2.87%
3 JOHNSON & JOHNSON 566,387 70,543,000 2.76%
4 MICROSOFT CORP 997,501 65,695,000 2.57%
5 APPLE INC 416,606 59,850,000 2.35%
6 GENERAL ELECTRIC CO 1,924,611 57,353,000 2.25%
7 THERMO FISHER SCIENTIFIC INC 351,701 54,021,000 2.12%
8 CELGENE CORP 427,334 53,173,000 2.08%
9 EXXON MOBIL CORP 606,633 49,750,000 1.95%
10 COMCAST CORP NEW 1,277,955 48,038,000 1.88%
11 DISNEY WALT CO 409,894 46,478,000 1.82%
12 PEPSICO INC 410,837 45,956,000 1.80%
13 INTERNATIONAL BUSINESS MACHS 253,378 44,123,000 1.73%
14 BOEING CO 237,233 41,957,000 1.64%
15 SCHLUMBERGER LTD 518,571 40,500,000 1.59%
16 MCDONALDS CORP 312,344 40,483,000 1.59%
17 UNITED TECHNOLOGIES CORP 358,041 40,176,000 1.57%
18 ALPHABET INC 43,899 36,417,000 1.43%
19 AMERICAN EXPRESS CO 457,331 36,179,000 1.42%
20 CHEVRON CORP NEW 332,480 35,698,000 1.40%
21 SPDR S&P 500 ETF TR 150,733 35,534,000 1.39%
22 NESTLE SA SPONSORED ADR REPSTG 417,308 32,040,000 1.26%
23 STARBUCKS CORP 519,128 30,312,000 1.19%
24 KRAFT HEINZ CO 294,587 26,751,000 1.05%
25 ECOLAB INC 204,508 25,633,000 1.00%
26 HONEYWELL INTL INC 192,395 24,024,000 0.94%
27 ASML HOLDING N V N Y REGISTRY SHS 177,622 23,588,000 0.92%
28 MERCK & CO INC 368,539 23,417,000 0.92%
29 COCA COLA CO 550,533 23,365,000 0.92%
30 MONDELEZ INTL INC 514,198 22,152,000 0.87%
31 3M CO 113,860 21,785,000 0.85%
32 VERIZON COMMUNICATIONS INC 442,814 21,587,000 0.85%
33 ABBOTT LABS 474,112 21,055,000 0.83%
34 WELLS FARGO & CO NEW 371,888 20,699,000 0.81%
35 FACEBOOK INC 144,381 20,509,000 0.80%
36 DU PONT E I DE NEMOURS & CO 251,427 20,197,000 0.79%
37 METLIFE INC 380,012 20,072,000 0.79%
38 BERKSHIRE HATHAWAY INC DEL 118,400 19,735,000 0.77%
39 NOVARTIS A G 262,253 19,478,000 0.76%
40 PHILIP MORRIS INTL INC 164,256 18,545,000 0.73%
41 GILEAD SCIENCES INC 272,273 18,493,000 0.72%
42 NIKE INC 318,569 17,754,000 0.70%
43 MASTERCARD INCORPORATED 155,942 17,539,000 0.69%
44 ALLERGAN PLC 72,876 17,412,000 0.68%
45 ALPHABET INC 20,415 17,308,000 0.68%
46 UNILEVER N V 343,947 17,087,000 0.67%
47 DANAHER CORP DEL 194,493 16,635,000 0.65%
48 PFIZER INC 486,055 16,628,000 0.65%
49 OCCIDENTAL PETE CORP DEL 257,674 16,326,000 0.64%
50 NXP SEMICONDUCTORS N V 157,208 16,271,000 0.64%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315498-17-000002, filed 2017.05.11).

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.