GOFEN & GLOSSBERG LLC /IL/
données du 31/12/2022
Capitalisation
$ 3.891 B
9.92 %
Performance
$ 2.569 B
31 906.99 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/12/31 | MSFT | Microsoft | 4.96% | 193.173 M $ | 805490 | 2012/09/30 | 5.584 M $ | 2.97 % |
| 2022/12/31 | AAPL | Apple | 4.67% | 181.708 M $ | 1398504 | 2012/12/31 | -11.574 M $ | -5.98 % |
| 2022/12/31 | TMO | Thermo Fisher Scientific | 3.69% | 143.431 M $ | 260457 | 2012/09/30 | 11.439 M $ | 8.58 % |
| 2022/12/31 | PG | Procter & Gamble | 2.66% | 103.434 M $ | 682462 | 2012/09/30 | 17.222 M $ | 20.05 % |
| 2022/12/31 | JPM | JPMorgan Chase & Co | 2.63% | 102.161 M $ | 761830 | 2012/09/30 | 22.569 M $ | 28.33 % |
| 2022/12/31 | JNJ | Johnson & Johnson | 2.47% | 95.992 M $ | 543403 | 2012/09/30 | 7.265 M $ | 8.14 % |
| 2022/12/31 | SPY | SPDR 500 ETF Trust Ser 1 | 2.15% | 83.488 M $ | 218310 | 2012/09/30 | 5.555 M $ | 7.07 % |
| 2022/12/31 | GOOG | Alphabet Cl C | 1.98% | 77.174 M $ | 869757 | 2015/12/31 | -6.507 M $ | -7.72 % |
| 2022/12/31 | PEP | PepsiCo | 1.82% | 70.808 M $ | 391941 | 2012/09/30 | 6.856 M $ | 10.66 % |
| 2022/12/31 | DHR | Danaher | 1.72% | 66.734 M $ | 251429 | 2012/09/30 | 1.779 M $ | 2.76 % |
| 2022/12/31 | ASML | ASML Hldgs NV ADR | 1.71% | 66.678 M $ | 122031 | 2013/03/31 | 15.963 M $ | 31.55 % |
| 2022/12/31 | AVGO | Broadcom Ltd | 1.58% | 61.434 M $ | 109875 | 2018/03/31 | 12.636 M $ | 25.92 % |
| 2022/12/31 | MCD | McDonalds | 1.52% | 59.245 M $ | 224812 | 2012/09/30 | 7.447 M $ | 14.21 % |
| 2022/12/31 | ABT | Abbott Laboratories | 1.49% | 57.980 M $ | 528104 | 2012/09/30 | 6.848 M $ | 13.47 % |
| 2022/12/31 | AXP | American Express | 1.44% | 56.185 M $ | 380273 | 2012/12/31 | 4.904 M $ | 9.52 % |
| 2022/12/31 | CVX | Chevron | 1.42% | 55.356 M $ | 308409 | 2012/09/30 | 11.082 M $ | 24.93 % |
| 2022/12/31 | MA | Mastercard Cl A | 1.36% | 52.828 M $ | 151922 | 2014/12/31 | 9.575 M $ | 22.29 % |
| 2022/12/31 | ABBV | AbbVie | 1.35% | 52.635 M $ | 325692 | 2013/03/31 | 8.981 M $ | 20.42 % |
| 2022/12/31 | HON | Honeywell International | 1.27% | 49.366 M $ | 230360 | 2012/09/30 | 10.992 M $ | 28.35 % |
| 2022/12/31 | MRK | Merck | 1.17% | 45.492 M $ | 410024 | 2012/09/30 | 10.271 M $ | 28.83 % |
| 2022/12/31 | CMCSA | Comcast Cl A | 1.16% | 45.260 M $ | 1294254 | 2012/09/30 | 7.461 M $ | 19.23 % |
| 2022/12/31 | RTX | Raytheon Technologies | 1.11% | 43.099 M $ | 427058 | 2020/06/30 | 8.145 M $ | 23.28 % |
| 2022/12/31 | SBUX | Starbucks | 1.09% | 42.511 M $ | 428533 | 2012/09/30 | 6.427 M $ | 17.73 % |
| 2022/12/31 | AMZN | Amazon.com | 1.09% | 42.492 M $ | 505861 | 2012/09/30 | -14.996 M $ | -25.66 % |
| 2022/12/31 | NKE | Nike Cl B | 1.01% | 39.355 M $ | 336336 | 2012/09/30 | 11.428 M $ | 40.77 % |
| 2022/12/31 | NSRGY | Nestle SA Sponsored ADR | 1.00% | 39.085 M $ | 338866 | 2012/09/30 | 2.624 M $ | 7.18 % |
| 2022/12/31 | XOM | Exxon Mobil | 0.97% | 37.818 M $ | 342867 | 2012/12/31 | 7.887 M $ | 26.33 % |
| 2022/12/31 | BRK-B | Berkshire Hathaway Cl B | 0.95% | 37.137 M $ | 120222 | 2012/09/30 | 4.997 M $ | 15.68 % |
| 2022/12/31 | ZTS | Zoetis | 0.95% | 36.880 M $ | 251656 | 2013/06/30 | -435.937 K $ | -1.17 % |
| 2022/12/31 | DE | Deere & Co | 0.91% | 35.336 M $ | 82414 | 2012/09/30 | 7.764 M $ | 28.41 % |
| 2022/12/31 | MDLZ | Mondelez Intl | 0.87% | 33.902 M $ | 508651 | 2012/12/31 | 6.099 M $ | 21.56 % |
| 2022/12/31 | DIS | Disney Walt | 0.84% | 32.828 M $ | 377855 | 2012/09/30 | -2.803 M $ | -7.90 % |
| 2022/12/31 | APD | Air Products & Chemicals | 0.84% | 32.523 M $ | 105506 | 2020/03/31 | 8.116 M $ | 32.45 % |
| 2022/12/31 | COST | Costco Wholesale | 0.82% | 31.924 M $ | 69932 | 2012/09/30 | -1.089 M $ | -3.34 % |
| 2022/12/31 | BA | Boeing | 0.80% | 31.261 M $ | 164109 | 2012/09/30 | 11.833 M $ | 57.33 % |
| 2022/12/31 | ECL | Ecolab | 0.77% | 30.136 M $ | 207034 | 2012/09/30 | 232.620 K $ | 0.79 % |
| 2022/12/31 | GOOGL | Alphabet Cl A | 0.73% | 28.487 M $ | 322867 | 2015/12/31 | -2.384 M $ | -7.76 % |
| 2022/12/31 | CRM | Salesforce.com | 0.71% | 27.814 M $ | 209776 | 2012/09/30 | -2.432 M $ | -7.82 % |
| 2022/12/31 | MDY | S&P Mid-Cap 400 ETF Trust | 0.71% | 27.533 M $ | 62181 | 2012/09/30 | 2.531 M $ | 10.24 % |
| 2022/12/31 | KO | Coca-Cola | 0.67% | 26.197 M $ | 411835 | 2012/09/30 | 3.133 M $ | 13.55 % |
| 2022/12/31 | LMT | Lockheed Martin | 0.67% | 25.956 M $ | 53354 | 2012/09/30 | 5.408 M $ | 25.94 % |
| 2022/12/31 | HD | Home Depot | 0.64% | 24.904 M $ | 78846 | 2012/09/30 | 3.146 M $ | 14.47 % |
| 2022/12/31 | CP | Canadian Pacific Railway Ltd | 0.61% | 23.677 M $ | 317430 | 2012/03/31 | 2.546 M $ | 11.80 % |
| 2022/12/31 | ALL | Allstate | 0.60% | 23.158 M $ | 170781 | 2012/12/31 | 1.928 M $ | 8.89 % |
| 2022/12/31 | MKC | McCormick Non-Voting | 0.55% | 21.576 M $ | 260293 | 2012/09/30 | 2.995 M $ | 16.30 % |
| 2022/12/31 | IFF | International Flavors & Fragra | 0.54% | 20.926 M $ | 199599 | 2020/12/31 | 2.913 M $ | 15.42 % |
| 2022/12/31 | FISV | Fiserv | 0.54% | 20.835 M $ | 206145 | 2012/09/30 | 1.757 M $ | 8.02 % |
| 2022/12/31 | NVS | Novartis AG ADR | 0.53% | 20.644 M $ | 227555 | 2012/09/30 | 3.229 M $ | 18.31 % |
| 2022/12/31 | SCHW | Charles Schwab | 0.51% | 19.797 M $ | 237770 | 2012/09/30 | 2.759 M $ | 15.85 % |
| 2022/12/31 | SLB | Schlumberger Ltd | 0.50% | 19.467 M $ | 364148 | 2012/09/30 | 6.462 M $ | 48.91 % |
| 2022/12/31 | CSCO | Cisco Systems | 0.50% | 19.414 M $ | 407517 | 2012/09/30 | 3.038 M $ | 19.10 % |
| 2022/12/31 | BDX | Becton Dickinson | 0.50% | 19.349 M $ | 76086 | 2012/09/30 | 2.436 M $ | 14.12 % |
| 2022/12/31 | PFE | Pfizer | 0.49% | 19.257 M $ | 375818 | 2012/09/30 | 2.830 M $ | 17.09 % |
| 2022/12/31 | IShares S&P 500 Index-K | 0.49% | 19.174 M $ | 42612 | 2020/03/31 | 1.335 M $ | 7.03 % | |
| 2022/12/31 | IJR | iShares Core S&P SmallCap ETF | 0.49% | 19.092 M $ | 201730 | 2012/12/31 | 1.525 M $ | 8.54 % |
| 2022/12/31 | BRK-A | Berkshire Hathaway Cl A | 0.48% | 18.748 M $ | 40 | 2012/12/31 | 2.490 M $ | 15.31 % |
| 2022/12/31 | IJH | iShares Core S&P MidCap ETF | 0.45% | 17.520 M $ | 72431 | 2012/09/30 | 1.652 M $ | 10.33 % |
| 2022/12/31 | KEYS | Keysight Technologies | 0.42% | 16.281 M $ | 95171 | 2020/09/30 | 1.286 M $ | 8.71 % |
| 2022/12/31 | QCOM | QUALCOMM | 0.42% | 16.261 M $ | 147912 | 2012/09/30 | -453.397 K $ | -2.69 % |
| 2022/12/31 | META | Meta Platforms Inc | 0.42% | 16.251 M $ | 135039 | 2014/12/31 | -2.270 M $ | -11.31 % |
| 2022/12/31 | UL | Unilever PLC Spon ADR | 0.41% | 16.071 M $ | 319183 | 2020/03/31 | 2.148 M $ | 14.85 % |
| 2022/12/31 | TJX | TJX Companies | 0.39% | 15.210 M $ | 191075 | 2012/09/30 | 3.342 M $ | 28.14 % |
| 2022/12/31 | GILD | Gilead Sciences | 0.39% | 15.007 M $ | 174810 | 2012/09/30 | 4.347 M $ | 39.16 % |
| 2022/12/31 | CAT | Caterpillar | 0.38% | 14.754 M $ | 61590 | 2012/09/30 | 4.520 M $ | 46.00 % |
| 2022/12/31 | SHW | Sherwin Williams | 0.37% | 14.542 M $ | 61273 | 2012/09/30 | 2.005 M $ | 15.91 % |
| 2022/12/31 | UNP | Union Pacific | 0.37% | 14.338 M $ | 69244 | 2012/09/30 | 837.348 K $ | 6.29 % |
| 2022/12/31 | STZ | Constellation Brands Cl A | 0.37% | 14.306 M $ | 61732 | 2020/12/31 | 132.484 K $ | 0.90 % |
| 2022/12/31 | NOW | ServiceNow | 0.36% | 13.954 M $ | 35938 | 2019/09/30 | 377.161 K $ | 2.82 % |
| 2022/12/31 | ICSH | iShares Ultra Short-Term Bd | 0.36% | 13.855 M $ | 276880 | 2019/12/31 | 9.413 K $ | 0.06 % |
| 2022/12/31 | ACN | Accenture Plc Cl A | 0.35% | 13.795 M $ | 51696 | 2012/09/30 | 483.382 K $ | 3.71 % |
| 2022/12/31 | EL | Estee Lauder Cl A | 0.34% | 13.150 M $ | 53002 | 2012/09/30 | 1.525 M $ | 14.92 % |
| 2022/12/31 | IWR | iShares Russell Midcap Index F | 0.33% | 12.914 M $ | 191458 | 2012/09/30 | 1.018 M $ | 8.53 % |
| 2022/12/31 | CB | Chubb Ltd | 0.33% | 12.848 M $ | 58241 | 2016/03/31 | 2.266 M $ | 21.29 % |
| 2022/12/31 | VWO | Vanguard FTSE Emerging Mkts | 0.33% | 12.820 M $ | 328885 | 2012/09/30 | 806.732 K $ | 6.82 % |
| 2022/12/31 | DD | DuPont de Nemours | 0.33% | 12.682 M $ | 184789 | 2019/06/30 | 3.488 M $ | 36.17 % |
| 2022/12/31 | ALC | Alcon | 0.32% | 12.623 M $ | 184147 | 2019/06/30 | 1.953 M $ | 17.82 % |
| 2022/12/31 | NTRS | Northern Trust | 0.31% | 12.238 M $ | 138300 | 2012/09/30 | 413.074 K $ | 3.42 % |
| 2022/12/31 | IFNNY | Infineon Technologies ADR | 0.31% | 12.082 M $ | 400736 | 2021/03/31 | 3.493 M $ | 37.30 % |
| 2022/12/31 | CCI | Crown Castle | 0.30% | 11.716 M $ | 86373 | 2014/12/31 | -879.523 K $ | -6.16 % |
| 2022/12/31 | VZ | Verizon Communications | 0.30% | 11.672 M $ | 296240 | 2012/09/30 | 475.399 K $ | 3.77 % |
| 2022/12/31 | C | Citigroup | 0.29% | 11.434 M $ | 252791 | 2012/06/30 | 1.024 M $ | 8.54 % |
| 2022/12/31 | EFA | iShares MSCI EAFE Index Fd | 0.29% | 11.427 M $ | 174089 | 2012/09/30 | 1.682 M $ | 17.19 % |
| 2022/12/31 | BX | Blackstone Group | 0.29% | 11.316 M $ | 152533 | 2019/06/30 | -1.421 M $ | -11.36 % |
| 2022/12/31 | APO | Apollo Global Management | 0.28% | 10.752 M $ | 168550 | 2022/03/31 | 2.846 M $ | 37.18 % |
| 2022/12/31 | IBM | International Business Machine | 0.27% | 10.530 M $ | 74736 | 2012/09/30 | 1.677 M $ | 18.58 % |
| 2022/12/31 | TRV | Travelers Companies | 0.27% | 10.340 M $ | 55151 | 2012/09/30 | 1.884 M $ | 22.38 % |
| 2022/12/31 | NVDA | Nvidia | 0.26% | 10.263 M $ | 70229 | 2015/03/31 | 1.802 M $ | 20.35 % |
| 2022/12/31 | MMM | 3M Company | 0.26% | 10.226 M $ | 85277 | 2013/06/30 | 737.096 K $ | 7.12 % |
| 2022/12/31 | IVV | ishares Core S&P 500 ETF | 0.26% | 10.122 M $ | 26345 | 2012/09/30 | 684.113 K $ | 7.13 % |
| 2022/12/31 | ADBE | Adobe | 0.26% | 10.047 M $ | 29854 | 2012/09/30 | 1.839 M $ | 22.28 % |
| 2022/12/31 | PANW | Palo Alto Networks | 0.25% | 9.856 M $ | 70633 | 2021/09/30 | -1.653 M $ | -14.81 % |
| 2022/12/31 | PYPL | PayPal Hldgs | 0.25% | 9.732 M $ | 136653 | 2015/09/30 | -2.408 M $ | -17.25 % |
| 2022/12/31 | TFC | Truist Financial | 0.25% | 9.666 M $ | 224641 | 2019/12/31 | -115.293 K $ | -1.17 % |
| 2022/12/31 | SPLK | Splunk | 0.24% | 9.491 M $ | 110240 | 2014/06/30 | 1.092 M $ | 14.48 % |
| 2022/12/31 | CL | Colgate-Palmolive | 0.24% | 9.477 M $ | 120286 | 2012/09/30 | 1.019 M $ | 12.16 % |
| 2022/12/31 | ICE | IntercontinentalExchange Grp | 0.24% | 9.405 M $ | 91677 | 2013/12/31 | 1.122 M $ | 13.55 % |
| 2022/12/31 | PM | Philip Morris International | 0.24% | 9.347 M $ | 92355 | 2012/09/30 | 1.680 M $ | 21.93 % |
| 2022/12/31 | GWW | Grainger W W | 0.24% | 9.184 M $ | 16511 | 2012/09/30 | 1.095 M $ | 13.71 % |
| 2022/12/31 | IEFA | iShares Core MSCI EAFE ETF | 0.24% | 9.146 M $ | 148376 | 2013/09/30 | 1.361 M $ | 17.03 % |
| 2022/12/31 | ROBO | Robo Global Robotics & Automat | 0.23% | 9.131 M $ | 197080 | 2019/06/30 | 985.405 K $ | 12.10 % |