GOFEN & GLOSSBERG LLC [Rocket]

Holdings

GOFEN & GLOSSBERG LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	805,490	-1,438	193,173,000	5,239,000	4.96	0.01	Hist	12/31/2022
Apple Inc.	AAPL	Common	1,398,504	-1,046	181,708,000	-11,710,000	4.67	0.01	Hist	12/31/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	260,457	-2,500	143,431,000	10,062,000	3.69	0.07	Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	682,462	2,012	103,434,000	17,527,000	2.66	0.03	Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	761,830	-621	102,161,000	22,485,000	2.63		Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	543,403	-3,275	95,992,000	6,687,000	2.47	0.02	Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	218,310	-1,676	83,488,000	4,913,000	2.15		Hist	12/31/2022
Alphabet Inc.	GOOG	COM	869,757	-7,137	77,174,000	-7,139,000	1.98	0.01	Hist	12/31/2022
PEPSICO INC	PEP	Common	391,941	-2,078	70,808,000	6,480,000	1.82	0.03	Hist	12/31/2022
DANAHER CORP /DE/	DHR	Common	251,429	1,854	66,734,000	2,271,000	1.72	0.03	Hist	12/31/2022
ASML HOLDING NV	ASML	N Y REGISTRY SHS	122,031	219	66,678,000	16,083,000	1.71		Hist	12/31/2022
Broadcom Ltd	AVGO	COM	109,875	89	61,434,000	12,688,000	1.58		Hist	12/31/2022
MCDONALDS CORP	MCD	Common	224,812	-2,307	59,245,000	6,839,000	1.52	0.03	Hist	12/31/2022
ABBOTT LABORATORIES	ABT	Common	528,104	2,524	57,980,000	7,125,000	1.49		Hist	12/31/2022
AMERICAN EXPRESS CO	AXP	Common	380,273	-1,669	56,185,000	4,657,000	1.44	0.05	Hist	12/31/2022
CHEVRON CORP	CVX	Common	308,409	-974	55,356,000	10,907,000	1.42		Hist	12/31/2022
Mastercard Inc	MA	CL A	151,922	868	52,828,000	9,877,000	1.36	0.02	Hist	12/31/2022
AbbVie Inc.	ABBV	COM	325,692	-2,086	52,635,000	8,644,000	1.35	0.02	Hist	12/31/2022
HONEYWELL INTERNATIONAL INC	HON	Common	230,360	-1,886	49,366,000	10,588,000	1.27		Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	410,024	-3,609	45,492,000	9,870,000	1.17	0.02	Hist	12/31/2022
COMCAST CORP	CMCSA	Common	1,294,254	-28,672	45,260,000	6,459,000	1.16		Hist	12/31/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	427,058	-286	43,099,000	8,117,000	1.11		Hist	12/31/2022
STARBUCKS CORP	SBUX	Common	428,533	-1,674	42,511,000	6,262,000	1.09	0.04	Hist	12/31/2022
AMAZON COM INC	AMZN	Common	505,861	-11,234	42,492,000	-15,940,000	1.09	0.00	Hist	12/31/2022
NIKE, Inc.	NKE	Common	336,336	-863	39,355,000	11,327,000	1.01	0.02	Hist	12/31/2022
NESTLE SA	NSRGY	Common	338,866	-580	39,085,000	2,557,000	1.00		Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	342,867	-208	37,818,000	7,864,000	0.97		Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	120,222	916	37,137,000	5,280,000	0.95	0.01	Hist	12/31/2022
Zoetis Inc.	ZTS	COM	251,656	1,117	36,880,000	-272,000	0.95	0.05	Hist	12/31/2022
DEERE & CO	DE	Common	82,414	577	35,336,000	8,011,000	0.91	0.03	Hist	12/31/2022
Mondelez International, Inc.	MDLZ	COM	508,651	-7,367	33,902,000	5,609,000	0.87	0.04	Hist	12/31/2022
Walt Disney Co	DIS	Common	377,855	1,673	32,828,000	-2,657,000	0.84	0.02	Hist	12/31/2022
Air Products & Chemicals, Inc.	APD	Common	105,506	-1,954	32,523,000	7,514,000	0.84	0.05	Hist	12/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	69,932	859	31,924,000	-697,000	0.82	0.02	Hist	12/31/2022
BOEING CO	BA	Common	164,109	-6,374	31,261,000	10,619,000	0.80	0.03	Hist	12/31/2022
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