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
PROCTER & GAMBLE Co	PG	Common	682,462	2,012	103,434,000	17,527,000	2.66	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
Mastercard Inc	MA	CL A	151,922	868	52,828,000	9,877,000	1.36	0.02	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
ABBOTT LABORATORIES	ABT	Common	528,104	2,524	57,980,000	7,125,000	1.49		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
CATERPILLAR INC	CAT	Common	61,590	1,710	14,754,000	4,929,000	0.38		Hist	12/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	407,517	9,876	19,414,000	3,508,000	0.50	0.01	Hist	12/31/2022
MCCORMICK & CO INC	MKC	Common	260,293	2,545	21,576,000	3,206,000	0.55	0.10	Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	78,846	28	24,904,000	3,155,000	0.64	0.01	Hist	12/31/2022
Apollo Global Management, Inc.	APO	LP	168,550	3,953	10,752,000	3,098,000	0.28	0.03	Hist	12/31/2022
ESTEE LAUDER COMPANIES INC	EL	Common	53,002	5,656	13,150,000	2,928,000	0.34	0.01	Hist	12/31/2022
INTUITIVE SURGICAL INC	ISRG	Common	32,749	1,710	8,690,000	2,872,000	0.22	0.01	Hist	12/31/2022
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	62,181	650	27,533,000	2,818,000	0.71		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
SPLUNK INC	SPLK	COM	110,240	9,939	9,491,000	1,948,000	0.24	0.07	Hist	12/31/2022
TRAVELERS COMPANIES, INC.	TRV	Common	55,151	200	10,340,000	1,922,000	0.27	0.02	Hist	12/31/2022
Philip Morris International Inc.	PM	Common	92,355	64	9,347,000	1,686,000	0.24	0.01	Hist	12/31/2022
BlackRock Inc.	BLK	Common	6,884	848	4,878,000	1,556,000	0.13	0.00	Hist	12/31/2022
Keysight Technologies, Inc.	KEYS	COM	95,171	1,342	16,281,000	1,516,000	0.42	0.05	Hist	12/31/2022
ANALOG DEVICES INC	ADI	Common	35,089	3,814	5,756,000	1,398,000	0.15	0.01	Hist	12/31/2022
iSHARES TRUST	STIP	Common	18,573	14,339	1,801,000	1,394,000	0.05		Hist	12/31/2022
US BANCORP \DE\	USB	Common	122,619	23,347	5,347,000	1,344,000	0.14	0.01	Hist	12/31/2022
ORACLE CORP	ORCL	Common	57,344	2,140	4,687,000	1,316,000	0.12	0.00	Hist	12/31/2022
NUVEEN MUNICIPAL TRUST/MA	NUVBX	Common	207,578	148,396	1,798,000	1,298,000	0.05		Hist	12/31/2022
EMERSON ELECTRIC CO	EMR	Common	49,321	997	4,738,000	1,200,000	0.12	0.01	Hist	12/31/2022
W.W. GRAINGER, INC.	GWW	Common	16,511	175	9,184,000	1,193,000	0.24	0.03	Hist	12/31/2022
ELI LILLY & Co	LLY	Common	24,176	372	8,845,000	1,148,000	0.23	0.00	Hist	12/31/2022
ILLINOIS TOOL WORKS INC	ITW	Common	24,133	950	5,316,000	1,128,000	0.14		Hist	12/31/2022
Intercontinental Exchange, Inc.	ICE	COM	91,677	3	9,405,000	1,122,000	0.24	0.02	Hist	12/31/2022
COLGATE PALMOLIVE CO	CL	Common	120,286	952	9,477,000	1,094,000	0.24		Hist	12/31/2022
STRYKER CORP	SYK	Common	12,556	2,775	3,070,000	1,089,000	0.08		Hist	12/31/2022
METLIFE INC	MET	Common	85,875	1,395	6,215,000	1,080,000	0.16	0.01	Hist	12/31/2022
AMGEN INC	AMGN	Common	25,188	380	6,615,000	1,023,000	0.17	0.00	Hist	12/31/2022
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