Gofen & Glossberg Llc Buys DuPont de Nemours Inc, Corteva Inc, Alibaba Group Holding, Sells DuPont de Nemours Inc, Red Hat Inc, Dow Inc

• New Purchases: DD, CTVA, ALC, BX, PLD, TRMK, AWK, KMI, TMJ, NOW, IEI, IYF, IYW, SCHX, TLT, 6CQ,
• Added Positions: CRM, ABBV, USB, MRK, BABA, PPG, CSCO, BIL, AMZN, CL, NVDA, MDLZ, INTC, OXY, ORCL, FAST, EPD, V, IEFA, PFE, IWD, CME, BDX, SIVB, BAC, AMGN, ET, WMT, QRTEA, VRTX, UNH, DAL, ORHOF, CHTR, CGC, PYPL, XLV, BSV, EWJ, IEMG, IWF, SCHB, SCHE, SCHF, XLE, XLF, ACN, GS, ADBE, LNT, ADP, BAX, BLK, CVS, CUB, DEO, EOG, EW, ENB, F, TXN, ITW, ILMN, LOW, MMP, MDT, MU, MCO, MSI, ES, PHG, RTN, ROP,
• Reduced Positions: CELG, TMO, DOW, ASML, BA, MCD, GE, NSRGY, DIS, AXP, C, ECL, XOM, IBM, KSU, MET, NGG, SHW, UNP, MA, AVGO, ZTS, MMM, T, ALL, MO, ADI, BBT, BK, BRK.B, CAT, SCHW, KO, CLB, COST, DE, FISV, IEX, KMB, LAZ, NFLX, NKE, LIN, PRU, PSA, QCOM, SLB, TRV, SBUX, UN, GWW, WBA, AGN, WEC, PM, AAL, KHC, ATH, EFA, SLY, ACC, AMP, ANSS, AON, BHP, BMY, CLX, CCI, CMI, DHI, D, DOV, E, EMR, ETR, EQR, FDX, FITB, HSY, ICE, JCI, MYL, NOV, PPL, PAYX, PEG, RDS.A, SIEGY, SPG, SWKS, SRCL, TGT, TIF, UPS, VTR, VOD, WM, ANTM, WFC, WY, HBI, MSCI, NXPI, PSX, DXJ, EEM, GLD, IJJ, IVV, IWM, SCZ, VEU, VNQ, VO, VXF,
• Sold Out: 6D81, RHT, HIO, HYI, CSX, EBAY, DFS, BBN1, HLIX,

For the details of GOFEN & GLOSSBERG LLC 's stock buys and sells, go to https://www.gurufocus.com/guru/gofen+%26+glossberg+llc+/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 914,310 shares, 4.42% of the total portfolio. Shares reduced by 0.91%
2. JPMorgan Chase & Co (JPM) - 784,370 shares, 3.21% of the total portfolio. Shares reduced by 0.37%
3. Procter & Gamble Co (PG) - 716,860 shares, 3.10% of the total portfolio. Shares reduced by 0.91%
4. Thermo Fisher Scientific Inc (TMO) - 302,847 shares, 3.07% of the total portfolio. Shares reduced by 1.72%
5. Apple Inc (AAPL) - 384,337 shares, 2.99% of the total portfolio. Shares added by 0.38%

Gofen & Glossberg Llc initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $63.14. The impact to a portfolio due to this purchase was 0.5%. The holding were 199,955 shares as of .

Gofen & Glossberg Llc initiated holding in Corteva Inc. The purchase prices were between $26.43 and $31.63, with an estimated average price of $28.92. The stock is now traded at around $26.26. The impact to a portfolio due to this purchase was 0.13%. The holding were 133,325 shares as of .

Gofen & Glossberg Llc initiated holding in Alcon Inc. The purchase prices were between $58.2 and $62.42, with an estimated average price of $60.05. The stock is now traded at around $56.29. The impact to a portfolio due to this purchase was 0.03%. The holding were 16,014 shares as of .

Gofen & Glossberg Llc initiated holding in Blackstone Group Inc. The purchase prices were between $44.53 and $53.55, with an estimated average price of $48.76. The stock is now traded at around $46.49. The impact to a portfolio due to this purchase was 0.02%. The holding were 11,250 shares as of .

Gofen & Glossberg Llc initiated holding in American Water Works Co Inc. The purchase prices were between $113.86 and $129.5, with an estimated average price of $120.67. The stock is now traded at around $125.30. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,747 shares as of .

Gofen & Glossberg Llc initiated holding in Prologis Inc. The purchase prices were between $78.64 and $86.44, with an estimated average price of $82.74. The stock is now traded at around $85.77. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,347 shares as of .

Gofen & Glossberg Llc added to a holding in Alibaba Group Holding Ltd by 267.60%. The purchase prices were between $153.67 and $182.51, with an estimated average price of $171.94. The stock is now traded at around $165.66. The impact to a portfolio due to this purchase was 0.04%. The holding were 11,120 shares as of .

Gofen & Glossberg Llc added to a holding in PPG Industries Inc by 180.24%. The purchase prices were between $106.54 and $120.69, with an estimated average price of $115.14. The stock is now traded at around $115.49. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,497 shares as of .

Gofen & Glossberg Llc added to a holding in SPDR Barclays 1-3 Month T-Bill ETF by 27.73%. The purchase prices were between $90.98 and $91.45, with an estimated average price of $91.22. The stock is now traded at around $91.51. The impact to a portfolio due to this purchase was 0.02%. The holding were 23,885 shares as of .

Gofen & Glossberg Llc added to a holding in Visa Inc by 32.68%. The purchase prices were between $168.86 and $185.74, with an estimated average price of $178.14. The stock is now traded at around $175.21. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,629 shares as of .

Gofen & Glossberg Llc added to a holding in CME Group Inc by 21.43%. The purchase prices were between $194.42 and $223.07, with an estimated average price of $208.96. The stock is now traded at around $216.87. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,647 shares as of .

Gofen & Glossberg Llc added to a holding in iShares Russell 1000 Value ETF by 34.98%. The purchase prices were between $120.51 and $129.42, with an estimated average price of $126.34. The stock is now traded at around $125.75. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,707 shares as of .

Gofen & Glossberg Llc sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.

Gofen & Glossberg Llc sold out a holding in Red Hat Inc. The sale prices were between $187.7 and $188.44, with an estimated average price of $187.88.

Gofen & Glossberg Llc sold out a holding in Western Asset High Income Oppor Fd Inc. The sale prices were between $4.98 and $5.17, with an estimated average price of $5.06.

Gofen & Glossberg Llc sold out a holding in Western Asset High Yield Defined Opps.. The sale prices were between $14.83 and $15.51, with an estimated average price of $15.2.

Gofen & Glossberg Llc sold out a holding in Blackstone Group Inc. The sale prices were between $39.4 and $48.72, with an estimated average price of $43.77.

Gofen & Glossberg Llc sold out a holding in eBay Inc. The sale prices were between $38.37 and $41.57, with an estimated average price of $40.11.