$1.85 Billion is the total value of OAKBROOK INVESTMENTS LLC's 551 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | The Procter & Gamble Company | $39,453,000 | -9.3% | 481,487 | +0.9% | 2.14% | -8.8% |
| GE | Buy | General Electric Company | $37,240,000 | +0.5% | 1,501,017 | +2.3% | 2.02% | +1.0% |
| DIS | Buy | The Walt Disney Company | $35,443,000 | +11.4% | 337,902 | +0.0% | 1.92% | +12.0% |
| NKE | Buy | NIKE, Inc. | $33,013,000 | +6.0% | 329,045 | +1.6% | 1.79% | +6.6% |
| MDT | New | Medtronic, Plc | $29,041,000 | – | 372,371 | +100.0% | 1.57% | – |
| JNJ | Buy | Johnson & Johnson | $27,221,000 | +19.9% | 270,589 | +24.6% | 1.47% | +20.5% |
| JCI | New | Johnson Controls, Inc. | $26,159,000 | – | 518,615 | +100.0% | 1.42% | – |
| BA | Buy | The Boeing Company | $24,960,000 | +17.6% | 166,313 | +1.8% | 1.35% | +18.3% |
| BRKB | Buy | Berkshire Hathaway Inc. | $20,538,000 | -3.7% | 142,310 | +0.2% | 1.11% | -3.2% |
| SYY | Buy | SYSCO Corporation | $17,664,000 | -4.7% | 468,175 | +0.2% | 0.96% | -4.2% |
| C | Buy | Citigroup Inc. | $13,662,000 | -3.5% | 265,170 | +1.4% | 0.74% | -2.9% |
| BMY | Buy | Bristol Myers Squibb Co. | $13,367,000 | +78.3% | 207,247 | +63.2% | 0.72% | +79.2% |
| AMZN | Buy | Amazon.com, Inc. | $13,354,000 | +20.9% | 35,889 | +0.8% | 0.72% | +21.5% |
| WU | Buy | The Western Union Co. | $13,316,000 | +17.0% | 639,880 | +0.7% | 0.72% | +17.6% |
| UNH | Buy | UnitedHealth Group Inc. | $13,299,000 | +414.9% | 112,425 | +340.0% | 0.72% | +418.0% |
| INTC | Buy | Intel Corporation | $11,364,000 | +61.0% | 363,429 | +86.8% | 0.62% | +61.8% |
| QCOM | Buy | QUALCOMM, Inc. | $11,153,000 | -1.5% | 160,841 | +5.5% | 0.60% | -1.0% |
| UNP | Buy | Union Pacific Corporation | $9,928,000 | -2.7% | 91,660 | +7.0% | 0.54% | -2.2% |
| GS | Buy | Goldman Sachs Group, Inc. | $9,448,000 | +52.8% | 50,261 | +57.5% | 0.51% | +53.8% |
| MA | Buy | MasterCard Incorporated | $9,257,000 | +7.7% | 107,150 | +7.4% | 0.50% | +8.2% |
| TXN | New | Texas Instruments Incorporated | $8,323,000 | – | 145,550 | +100.0% | 0.45% | – |
| LMT | New | Lockheed Martin Corporation | $7,900,000 | – | 38,925 | +100.0% | 0.43% | – |
| TWX | Buy | Time Warner Inc. | $7,781,000 | +4.6% | 92,150 | +5.8% | 0.42% | +5.0% |
| MMM | Buy | 3M Company | $7,674,000 | +262.7% | 46,526 | +261.3% | 0.42% | +264.9% |
| AIG | Buy | American International Group, | $7,384,000 | +631.1% | 134,775 | +647.7% | 0.40% | +640.7% |
| MON | Buy | Monsanto Company | $7,124,000 | +8.2% | 63,300 | +14.8% | 0.39% | +8.7% |
| PCLN | Buy | Priceline.com Incorporated | $6,985,000 | +57.1% | 6,000 | +53.8% | 0.38% | +57.5% |
| MO | Buy | Altria Group, Inc. | $6,743,000 | +293.9% | 134,806 | +287.9% | 0.36% | +296.7% |
| DHR | Buy | Danaher Corporation | $6,665,000 | +8.4% | 78,500 | +9.4% | 0.36% | +9.1% |
| KEYS | Buy | Keysight Technologies | $6,576,000 | +10.2% | 177,004 | +0.2% | 0.36% | +10.9% |
| GM | Buy | General Motors Corporation | $6,538,000 | +17.8% | 174,350 | +9.6% | 0.35% | +18.4% |
| GD | Buy | General Dynamics Corporation | $6,488,000 | +83.4% | 47,800 | +86.0% | 0.35% | +83.8% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $6,485,000 | +13.9% | 48,275 | +6.2% | 0.35% | +14.3% |
| FDX | Buy | FedEx Corporation | $6,171,000 | +7.6% | 37,300 | +12.9% | 0.33% | +8.1% |
| MS | Buy | Morgan Stanley | $5,744,000 | +2365.2% | 160,950 | +2582.5% | 0.31% | +2292.3% |
| AET | Buy | Aetna Inc. | $5,650,000 | +23.8% | 53,039 | +3.2% | 0.31% | +24.4% |
| ACE | Buy | ACE Limited | $5,471,000 | +93.2% | 49,075 | +99.1% | 0.30% | +93.5% |
| ADBE | New | Adobe Systems Incorporated | $4,765,000 | – | 64,450 | +100.0% | 0.26% | – |
| CSX | Buy | CSX Corporation | $4,753,000 | -2.7% | 143,500 | +6.4% | 0.26% | -2.3% |
| HPQ | Buy | Hewlett-Packard Company | $4,538,000 | -18.0% | 145,625 | +5.6% | 0.25% | -17.4% |
| ALXN | Buy | Alexion Pharmaceuticals, Inc. | $4,552,000 | +65.8% | 26,264 | +77.0% | 0.25% | +66.2% |
| LUV | Buy | Southwest Airlines Co. | $4,402,000 | +5.0% | 99,375 | +0.3% | 0.24% | +5.3% |
| PPG | Buy | PPG Industries, Inc. | $4,376,000 | +3.3% | 19,401 | +5.9% | 0.24% | +3.9% |
| IBM | Buy | International Business Machine | $4,248,000 | +0.2% | 26,470 | +0.2% | 0.23% | +0.9% |
| SCHW | Buy | The Charles Schwab Corporation | $4,221,000 | +58.4% | 138,650 | +57.1% | 0.23% | +60.1% |
| HUM | Buy | Humana Inc. | $4,103,000 | +24.5% | 23,048 | +0.4% | 0.22% | +24.7% |
| MHFI | Buy | McGraw Hill Financial Inc. | $4,077,000 | +17.0% | 39,425 | +0.6% | 0.22% | +17.6% |
| CCI | Buy | Crown Castle International Cor | $3,962,000 | +101.7% | 48,000 | +92.4% | 0.22% | +102.8% |
| GLW | Buy | Corning Incorporated | $3,934,000 | +317.6% | 173,450 | +322.0% | 0.21% | +317.6% |
| TEL | Buy | TE Connectivity Ltd. | $3,907,000 | +18.7% | 54,550 | +4.8% | 0.21% | +19.8% |
| DFS | Buy | Discover Financial Services | $3,737,000 | +66.5% | 66,326 | +93.5% | 0.20% | +66.9% |
| VRTX | Buy | Vertex Pharmaceuticals Incorpo | $3,572,000 | +67.1% | 30,275 | +68.2% | 0.19% | +67.8% |
| DVN | Buy | Devon Energy Corporation | $3,513,000 | -0.7% | 58,250 | +0.8% | 0.19% | -0.5% |
| BSX | Buy | Boston Scientific Corp. | $3,454,000 | +60.1% | 194,599 | +19.5% | 0.19% | +61.2% |
| LB | Buy | L Brands Inc. | $3,427,000 | +112.9% | 36,350 | +95.4% | 0.19% | +113.8% |
| ABC | Buy | AmerisourceBergen Corp. | $3,420,000 | +142.6% | 30,086 | +92.4% | 0.18% | +143.4% |
| HCA | Buy | HCA Holdings Inc. | $3,309,000 | +1273.0% | 43,988 | +1237.8% | 0.18% | +1276.9% |
| CCL | New | Carnival Corporation | $3,189,000 | – | 66,650 | +100.0% | 0.17% | – |
| SO | Buy | The Southern Company | $3,099,000 | -9.0% | 69,979 | +0.9% | 0.17% | -8.7% |
| V | Buy | Visa Inc. | $3,081,000 | -4.7% | 47,108 | +282.2% | 0.17% | -4.0% |
| KMB | New | Kimberly-Clark Corporation | $2,924,000 | – | 27,300 | +100.0% | 0.16% | – |
| AMT | Buy | American Tower REIT | $2,815,000 | -3.3% | 29,900 | +1.5% | 0.15% | -3.2% |
| AAL | Buy | American Airlines Group, Inc. | $2,750,000 | +1041.1% | 52,100 | +1057.8% | 0.15% | +1046.2% |
| WDC | Buy | Western Digital Corp. | $2,739,000 | +49.5% | 30,096 | +81.9% | 0.15% | +49.5% |
| TYC | Buy | Tyco International Plc | $2,663,000 | +92.1% | 61,850 | +95.7% | 0.14% | +92.0% |
| RTN | New | Raytheon Company | $2,625,000 | – | 24,025 | +100.0% | 0.14% | – |
| YUM | New | Yum! Brands, Inc. | $2,488,000 | – | 31,600 | +100.0% | 0.14% | – |
| EA | Buy | Electronic Arts Inc. | $2,470,000 | +32.0% | 42,000 | +5.5% | 0.13% | +32.7% |
| HIG | New | Hartford Financial Services | $2,451,000 | – | 58,600 | +100.0% | 0.13% | – |
| ETN | Buy | Eaton Corporation PLC | $2,398,000 | +140.0% | 35,300 | +140.1% | 0.13% | +140.7% |
| SYMC | Buy | Symantec Corporation | $2,286,000 | +3.0% | 97,850 | +13.1% | 0.12% | +3.3% |
| MMC | New | Marsh & McLennan Companies, In | $2,244,000 | – | 40,000 | +100.0% | 0.12% | – |
| EW | Buy | Edwards Lifesciences Corp | $2,151,000 | +20.4% | 15,100 | +7.7% | 0.12% | +20.8% |
| BHI | Buy | Baker Hughes Incorporated | $2,136,000 | +18.9% | 33,600 | +4.8% | 0.12% | +19.6% |
| NUE | Buy | Nucor Corporation | $2,069,000 | +70.3% | 43,525 | +75.7% | 0.11% | +72.3% |
| DVA | Buy | DaVita HealthCare Partners Inc | $2,056,000 | +105.6% | 25,300 | +91.7% | 0.11% | +105.6% |
| NTRS | Buy | Northern Trust Corporation | $2,058,000 | +74.4% | 29,550 | +68.9% | 0.11% | +73.4% |
| AMAT | Buy | Applied Materials, Inc. | $2,055,000 | -9.1% | 91,100 | +0.4% | 0.11% | -9.0% |
| HBI | Buy | Hanesbrands Inc. | $1,959,000 | +169.8% | 58,450 | +799.2% | 0.11% | +171.8% |
| KEY | Buy | KeyCorp | $1,936,000 | +2.5% | 136,710 | +0.6% | 0.10% | +2.9% |
| LH | Buy | Laboratory Corp. of America | $1,930,000 | +40.3% | 15,307 | +20.1% | 0.10% | +41.9% |
| HCN | Buy | Health Care REIT, Inc. | $1,936,000 | +4.7% | 25,029 | +2.5% | 0.10% | +5.0% |
| MSI | Buy | Motorola Solutions Inc. | $1,903,000 | +84.2% | 28,550 | +85.4% | 0.10% | +83.9% |
| COL | Buy | Rockwell Collins, Inc. | $1,907,000 | +766.8% | 19,750 | +659.6% | 0.10% | +758.3% |
| PCG | Buy | PG&E Corporation | $1,883,000 | +0.5% | 35,477 | +0.9% | 0.10% | +1.0% |
| NFLX | New | Netflix, Inc. | $1,823,000 | – | 4,375 | +100.0% | 0.10% | – |
| GPC | Buy | Genuine Parts Company | $1,817,000 | +259.1% | 19,500 | +310.5% | 0.10% | +263.0% |
| L | Buy | Loews Corporation | $1,805,000 | +80.5% | 44,200 | +85.7% | 0.10% | +81.5% |
| VTR | Buy | Ventas, Inc. | $1,696,000 | +7.6% | 23,230 | +5.7% | 0.09% | +8.2% |
| PPL | Buy | PPL Corporation | $1,692,000 | -6.4% | 50,262 | +1.0% | 0.09% | -5.2% |
| SHW | New | Sherwin-Williams Company | $1,700,000 | – | 5,975 | +100.0% | 0.09% | – |
| GPS | Buy | The Gap Inc. | $1,666,000 | +96.2% | 38,450 | +90.8% | 0.09% | +95.7% |
| PLD | Buy | ProLogis Inc. | $1,645,000 | +2.5% | 37,760 | +1.2% | 0.09% | +3.5% |
| LLL | Buy | L-3 Communications Holdings, I | $1,648,000 | +0.4% | 13,100 | +0.8% | 0.09% | +1.1% |
| NTAP | Buy | NetApp Inc. | $1,640,000 | -4.3% | 46,250 | +11.9% | 0.09% | -3.3% |
| MYL | New | Mylan NV | $1,620,000 | – | 27,300 | +100.0% | 0.09% | – |
| 3106PS | Buy | Delphi Automotive PLC | $1,627,000 | +10.8% | 20,400 | +1.0% | 0.09% | +11.4% |
| PEG | Buy | Public Service Enterprise Grou | $1,603,000 | +2.3% | 38,251 | +1.1% | 0.09% | +3.6% |
| EMN | Buy | Eastman Chemical Company | $1,561,000 | -7.5% | 22,533 | +1.3% | 0.08% | -6.6% |
| WAT | Buy | Waters Corporation | $1,520,000 | +10.8% | 12,225 | +0.4% | 0.08% | +10.8% |
| CELG | Buy | Celgene Corporation | $1,470,000 | +11.1% | 12,753 | +7.8% | 0.08% | +12.7% |
| XL | Buy | XL Group PLC | $1,436,000 | +7.6% | 39,021 | +0.5% | 0.08% | +8.3% |
| SEE | New | Sealed Air Corp. | $1,421,000 | – | 31,200 | +100.0% | 0.08% | – |
| ED | Buy | Consolidated Edison, Inc. | $1,398,000 | -6.4% | 22,918 | +1.3% | 0.08% | -5.0% |
| NBL | New | Noble Energy, Inc. | $1,406,000 | – | 28,750 | +100.0% | 0.08% | – |
| LVLT | New | Level 3 Communications, Inc. | $1,386,000 | – | 25,750 | +100.0% | 0.08% | – |
| XEL | Buy | Xcel Energy Inc. | $1,380,000 | -1.8% | 39,631 | +1.3% | 0.08% | -1.3% |
| CSC | Buy | Computer Sciences Corporation | $1,389,000 | +5.5% | 21,277 | +1.9% | 0.08% | +5.6% |
| SWKS | Buy | Skyworks Solutions, Inc. | $1,386,000 | +63.6% | 14,100 | +21.0% | 0.08% | +63.0% |
| ADS | New | Alliance Data Systems Corporat | $1,355,000 | – | 4,575 | +100.0% | 0.07% | – |
| MRO | Buy | Marathon Oil Corporation | $1,334,000 | -6.5% | 51,100 | +1.4% | 0.07% | -6.5% |
| PVH | Buy | PVH Corp | $1,337,000 | -15.2% | 12,550 | +2.0% | 0.07% | -15.3% |
| MTB | Buy | M&T Bank Corporation | $1,317,000 | +8.9% | 10,374 | +7.8% | 0.07% | +9.2% |
| APH | New | Amphenol Corporation | $1,320,000 | – | 22,400 | +100.0% | 0.07% | – |
| UNM | Buy | Unum Group | $1,299,000 | +93.6% | 38,500 | +100.0% | 0.07% | +94.4% |
| HOG | Buy | Harley-Davidson, Inc. | $1,269,000 | +21.1% | 20,900 | +31.4% | 0.07% | +23.2% |
| ES | New | Eversource Energy | $1,260,000 | – | 24,944 | +100.0% | 0.07% | – |
| ROP | Buy | Roper Industries, Inc. | $1,260,000 | +359.9% | 7,325 | +318.6% | 0.07% | +353.3% |
| ETFC | Buy | E*TRADE Financial Corporation | $1,234,000 | +18.5% | 43,200 | +0.7% | 0.07% | +19.6% |
| TXT | Buy | Textron Inc. | $1,217,000 | +38.6% | 27,450 | +31.7% | 0.07% | +40.4% |
| RL | Buy | Ralph Lauren Corp | $1,198,000 | -28.6% | 9,111 | +0.6% | 0.06% | -27.8% |
| LNC | New | Lincoln National Corporation | $1,178,000 | – | 20,500 | +100.0% | 0.06% | – |
| AA | New | Alcoa Inc. | $1,167,000 | – | 90,300 | +100.0% | 0.06% | – |
| PFG | New | Principal Financial Group Inc. | $1,130,000 | – | 22,000 | +100.0% | 0.06% | – |
| GT | Buy | The Goodyear Tire & Rubber Com | $1,118,000 | -2.6% | 41,294 | +2.7% | 0.06% | -1.6% |
| DTE | Buy | DTE Energy Company | $1,106,000 | -5.9% | 13,706 | +0.7% | 0.06% | -4.8% |
| FE | Buy | FirstEnergy Corp. | $1,104,000 | -9.5% | 31,479 | +0.6% | 0.06% | -9.1% |
| MOS | Buy | The Mosaic Company | $1,115,000 | +1.4% | 24,200 | +0.4% | 0.06% | +1.7% |
| ENDP | Buy | Endo International, PLC | $1,112,000 | +161.0% | 12,400 | +110.2% | 0.06% | +160.9% |
| ARG | Buy | Airgas, Inc. | $1,085,000 | +84.8% | 10,225 | +100.5% | 0.06% | +84.4% |
| RHT | New | Red Hat, Inc. | $1,045,000 | – | 13,800 | +100.0% | 0.06% | – |
| ETR | Buy | Entergy Corporation | $1,049,000 | -10.1% | 13,541 | +1.5% | 0.06% | -9.5% |
| BWA | Buy | BorgWarner Inc. | $1,043,000 | +11.3% | 17,250 | +1.2% | 0.06% | +12.0% |
| SLG | Buy | SL Green Realty Corp. | $938,000 | +80.0% | 7,303 | +66.8% | 0.05% | +82.1% |
| PNR | Buy | Pentair PLC | $892,000 | -4.7% | 14,189 | +0.7% | 0.05% | -4.0% |
| HSIC | New | Henry Schein, Inc. | $883,000 | – | 6,325 | +100.0% | 0.05% | – |
| COG | New | Cabot Oil & Gas Corporation | $889,000 | – | 30,100 | +100.0% | 0.05% | – |
| SIG | Buy | Signet Jewelers Ltd. | $864,000 | +26.9% | 6,225 | +20.3% | 0.05% | +27.0% |
| NFX | Buy | Newfield Exploration Co. | $844,000 | +48.6% | 24,050 | +14.8% | 0.05% | +48.4% |
| SPLS | New | Staples, Inc. | $791,000 | – | 48,600 | +100.0% | 0.04% | – |
| QRVO | New | Qorvo Inc. | $803,000 | – | 10,075 | +100.0% | 0.04% | – |
| AEE | Buy | Ameren Corporation | $781,000 | -7.0% | 18,503 | +1.6% | 0.04% | -6.7% |
| R | Buy | Ryder System, Inc. | $754,000 | +82.6% | 7,950 | +78.7% | 0.04% | +86.4% |
| Y | Buy | Alleghany Corporation | $755,000 | +8.6% | 1,550 | +3.3% | 0.04% | +10.8% |
| OKE | Buy | ONEOK, Inc. | $756,000 | -2.5% | 15,662 | +0.6% | 0.04% | -2.4% |
| COO | Buy | The Cooper Companies, Inc. | $754,000 | +113.6% | 4,025 | +85.1% | 0.04% | +115.8% |
| HOLX | Buy | Hologic, Inc. | $746,000 | +152.9% | 22,600 | +104.5% | 0.04% | +150.0% |
| CMS | Buy | CMS Energy Corporation | $731,000 | +1.4% | 20,938 | +1.0% | 0.04% | +2.6% |
| BLL | New | Ball Corporation | $728,000 | – | 10,300 | +100.0% | 0.04% | – |
| AN | Buy | AutoNation, Inc. | $714,000 | +107.6% | 11,100 | +94.7% | 0.04% | +105.3% |
| JLL | New | Jones Lang LaSalle Incorporate | $711,000 | – | 4,175 | +100.0% | 0.04% | – |
| PKG | Buy | Packaging Corporation of Ameri | $717,000 | +5.9% | 9,176 | +5.8% | 0.04% | +8.3% |
| CNP | Buy | CenterPoint Energy, Inc. | $696,000 | -11.9% | 34,116 | +1.2% | 0.04% | -11.6% |
| AJG | Buy | Arthur J. Gallagher & Co. | $697,000 | +3.6% | 14,900 | +4.2% | 0.04% | +5.6% |
| IT | Buy | Gartner, Inc. | $692,000 | +107.8% | 8,250 | +108.9% | 0.04% | +105.6% |
| AIZ | Buy | Assurant, Inc. | $669,000 | +76.1% | 10,900 | +96.4% | 0.04% | +80.0% |
| AYI | Buy | Acuity Brands, Inc. | $664,000 | +24.8% | 3,950 | +3.9% | 0.04% | +24.1% |
| GCI | Buy | Gannett Co., Inc. | $638,000 | +17.5% | 17,200 | +1.2% | 0.04% | +20.7% |
| THC | Buy | Tenet Healthcare Corporation | $639,000 | +72.7% | 12,900 | +76.7% | 0.04% | +75.0% |
| AES | Buy | The AES Corporation | $654,000 | -6.0% | 50,921 | +0.8% | 0.04% | -5.4% |
| NRG | Buy | NRG Energy, Inc. | $646,000 | -5.8% | 25,657 | +0.8% | 0.04% | -5.4% |
| DRI | New | Darden Restaurants, Inc. | $641,000 | – | 9,250 | +100.0% | 0.04% | – |
| MSCI | New | MSCI Inc. | $650,000 | – | 10,600 | +100.0% | 0.04% | – |
| HII | Buy | Huntington Ingalls Industries | $630,000 | +30.4% | 4,494 | +4.7% | 0.03% | +30.8% |
| FTI | New | FMC Technologies, Inc. | $637,000 | – | 17,200 | +100.0% | 0.03% | – |
| MAN | Buy | ManpowerGroup Inc. | $620,000 | +30.0% | 7,200 | +2.9% | 0.03% | +30.8% |
| NWSA | Buy | News Corporation Class A | $606,000 | +3.8% | 37,824 | +1.6% | 0.03% | +6.5% |
| SCG | Buy | SCANA Corporation | $604,000 | -7.2% | 10,982 | +1.9% | 0.03% | -5.7% |
| RPM | Buy | RPM International Inc. | $601,000 | -0.7% | 12,531 | +5.0% | 0.03% | 0.0% |
| BR | Buy | Broadridge Financial Solutions | $613,000 | +23.6% | 11,150 | +3.7% | 0.03% | +22.2% |
| SIVB | Buy | SVB Financial Group | $591,000 | +32.2% | 4,650 | +20.8% | 0.03% | +33.3% |
| HUBB | Buy | Hubbell Incorporated | $597,000 | +15.3% | 5,450 | +12.4% | 0.03% | +14.3% |
| CINF | Buy | Cincinnati Financial Corporati | $594,000 | +4.6% | 11,150 | +1.8% | 0.03% | +3.2% |
| CNC | Buy | Centene Corporation | $587,000 | +36.2% | 8,300 | +100.0% | 0.03% | +39.1% |
| RGA | Buy | Reinsurance Group of America | $596,000 | +112.9% | 6,400 | +100.0% | 0.03% | +113.3% |
| RAX | New | Rackspace Hosting, Inc. | $565,000 | – | 10,950 | +100.0% | 0.03% | – |
| AVT | Buy | Avnet, Inc. | $572,000 | +27.1% | 12,850 | +23.0% | 0.03% | +29.2% |
| ARW | Buy | Arrow Electronics, Inc. | $569,000 | +123.1% | 9,300 | +111.4% | 0.03% | +121.4% |
| CYH | Buy | Community Health Systems | $564,000 | -0.4% | 10,796 | +2.9% | 0.03% | +3.3% |
| GPN | Buy | Global Payments Inc. | $578,000 | +17.5% | 6,300 | +3.3% | 0.03% | +19.2% |
| ADT | Buy | ADT Corp. | $556,000 | +15.4% | 13,400 | +0.8% | 0.03% | +15.4% |
| WCN | Buy | Waste Connections, Inc. | $558,000 | +14.3% | 11,600 | +4.5% | 0.03% | +15.4% |
| GNW | Buy | Genworth Financial, Inc. | $556,000 | -13.1% | 76,050 | +0.9% | 0.03% | -11.8% |
| HCC | Buy | HCC Insurance Holdings, Inc. | $548,000 | +9.2% | 9,677 | +3.2% | 0.03% | +11.1% |
| CSL | Buy | Carlisle Companies, Inc. | $537,000 | +16.7% | 5,800 | +13.7% | 0.03% | +16.0% |
| EWBC | Buy | East West Bancorp, Inc. | $535,000 | +22.1% | 13,212 | +16.8% | 0.03% | +20.8% |
| PNW | Buy | Pinnacle West Capital Corporat | $544,000 | -5.6% | 8,528 | +1.2% | 0.03% | -6.5% |
| XRAY | New | DENTSPLY International Inc. | $539,000 | – | 10,600 | +100.0% | 0.03% | – |
| QEP | New | QEP Resources Inc. | $537,000 | – | 25,750 | +100.0% | 0.03% | – |
| SEIC | Buy | SEI Investments Company | $538,000 | +15.0% | 12,200 | +4.3% | 0.03% | +16.0% |
| O | Buy | Realty Income Corp | $538,000 | +12.6% | 10,417 | +4.0% | 0.03% | +11.5% |
| FOSL | Buy | Fossil, Inc. | $524,000 | +45.6% | 6,350 | +95.4% | 0.03% | +47.4% |
| DKS | Buy | Dick's Sporting Goods, Inc. | $507,000 | +108.6% | 8,900 | +81.6% | 0.03% | +107.7% |
| POM | Buy | Pepco Holdings, Inc. | $507,000 | +0.8% | 18,894 | +1.1% | 0.03% | 0.0% |
| OII | New | Oceaneering International | $499,000 | – | 9,250 | +100.0% | 0.03% | – |
| XYL | Buy | Xylem Inc. | $486,000 | -7.3% | 13,874 | +0.7% | 0.03% | -7.1% |
| FRT | Buy | Federal Realty Inv. Trust | $481,000 | +15.6% | 3,269 | +4.8% | 0.03% | +18.2% |
| LECO | Buy | Lincoln Electric Holdings, Inc | $481,000 | +13.2% | 7,350 | +19.5% | 0.03% | +13.0% |
| STLD | Buy | Steel Dynamics, Inc. | $453,000 | +7.1% | 22,541 | +5.1% | 0.02% | +8.7% |
| NCR | Buy | NCR Corporation | $457,000 | +106.8% | 15,500 | +103.9% | 0.02% | +108.3% |
| CRI | Buy | Carter's Inc. | $453,000 | +15.3% | 4,900 | +8.9% | 0.02% | +19.0% |
| AFG | Buy | American Financial Group | $436,000 | +8.7% | 6,800 | +3.0% | 0.02% | +9.1% |
| AIV | Buy | Apartment Investment and Manag | $435,000 | +6.9% | 11,051 | +0.9% | 0.02% | +9.1% |
| BMS | New | Bemis Company, Inc. | $431,000 | – | 9,300 | +100.0% | 0.02% | – |
| OA | New | Orbital ATK Inc | $424,000 | – | 5,528 | +100.0% | 0.02% | – |
| ZBRA | Buy | Zebra Technologies Corp. | $403,000 | +22.9% | 4,443 | +4.7% | 0.02% | +22.2% |
| R108 | Buy | Energizer Holdings, Inc. | $400,000 | +13.0% | 2,900 | +5.5% | 0.02% | +15.8% |
| HNT | Buy | Health Net, Inc. | $405,000 | +18.1% | 6,700 | +4.7% | 0.02% | +22.2% |
| SON | Buy | Sonoco Products Company | $400,000 | +9.0% | 8,800 | +4.8% | 0.02% | +10.0% |
| RS | Buy | Reliance Steel & Aluminum | $409,000 | +96.6% | 6,700 | +97.1% | 0.02% | +100.0% |
| UDR | Buy | UDR, Inc. | $407,000 | +14.3% | 11,964 | +3.5% | 0.02% | +15.8% |
| WOOF | Buy | VCA Antech, Inc. | $402,000 | +17.2% | 7,337 | +4.3% | 0.02% | +22.2% |
| CPRT | Buy | Copart, Inc. | $400,000 | +8.1% | 10,650 | +4.9% | 0.02% | +10.0% |
| INT | New | World Fuel Services Corporatio | $379,000 | – | 6,600 | +100.0% | 0.02% | – |
| HCBK | Buy | Hudson City Bancorp, Inc. | $384,000 | +4.9% | 36,688 | +1.4% | 0.02% | +5.0% |
| TER | Buy | Teradyne, Inc. | $380,000 | +15.5% | 20,150 | +21.4% | 0.02% | +16.7% |
| EXP | Buy | Eagle Materials, Inc. | $389,000 | +15.1% | 4,650 | +4.5% | 0.02% | +16.7% |
| JBL | Buy | Jabil Circuit, Inc. | $397,000 | +10.3% | 17,000 | +3.0% | 0.02% | +10.5% |
| PTC | Buy | PTC Inc. | $389,000 | +2.6% | 10,750 | +3.9% | 0.02% | +5.0% |
| AVY | Buy | Avery Dennison Corporation | $381,000 | +3.5% | 7,200 | +1.4% | 0.02% | +5.0% |
| KEX | Buy | Kirby Corporation | $390,000 | -5.3% | 5,200 | +2.0% | 0.02% | -4.5% |
| IM | Buy | Ingram Micro Inc. | $364,000 | -5.9% | 14,491 | +3.6% | 0.02% | -4.8% |
| ITT | Buy | ITT Corporation | $361,000 | +2.0% | 9,050 | +3.4% | 0.02% | +5.3% |
| GPORQ | Buy | Gulfport Energy Corporation | $363,000 | +14.5% | 7,900 | +3.9% | 0.02% | +17.6% |
| TE | Buy | TECO Energy, Inc. | $342,000 | -4.5% | 17,650 | +1.1% | 0.02% | 0.0% |
| RBC | Buy | REGAL-BELOIT CORPORATION | $344,000 | +20.3% | 4,300 | +13.2% | 0.02% | +26.7% |
| PAY | Buy | VeriFone Holdings, Inc. | $345,000 | -1.4% | 9,900 | +5.3% | 0.02% | 0.0% |
| EXR | Buy | Extra Space Storage Inc | $351,000 | +19.8% | 5,194 | +4.0% | 0.02% | +18.8% |
| ARRS | Buy | ARRIS Group, Inc. | $350,000 | -0.8% | 12,100 | +3.4% | 0.02% | 0.0% |
| CGNX | New | Cognex Corporation | $347,000 | – | 7,000 | +100.0% | 0.02% | – |
| WWAV | Buy | Whitewave Foods Co (The) Cl. A | $358,000 | +33.1% | 8,075 | +5.2% | 0.02% | +35.7% |
| WSM | New | Williams-Sonoma, Inc. | $355,000 | – | 4,450 | +100.0% | 0.02% | – |
| FBHS | Buy | Fortune Brands Home & Security | $353,000 | +9.3% | 7,435 | +4.2% | 0.02% | +11.8% |
| LNT | Buy | Alliant Energy Corporation | $342,000 | -1.4% | 5,428 | +3.8% | 0.02% | 0.0% |
| DRE | Buy | Duke Realty Corporation | $347,000 | +12.7% | 15,954 | +4.6% | 0.02% | +11.8% |
| LYV | Buy | Live Nation | $341,000 | +1.2% | 13,500 | +4.7% | 0.02% | 0.0% |
| SM | New | SM Energy Company | $326,000 | – | 6,300 | +100.0% | 0.02% | – |
| SPXC | Buy | SPX Corporation | $331,000 | +4.1% | 3,900 | +5.4% | 0.02% | +5.9% |
| CRL | Buy | Charles River Laboratories | $324,000 | +30.6% | 4,092 | +5.1% | 0.02% | +38.5% |
| CDK | Buy | CDK Global Inc. | $341,000 | +15.2% | 7,300 | +0.7% | 0.02% | +12.5% |
| TPX | Buy | Tempur-Pedic International Inc | $329,000 | +16.3% | 5,700 | +10.7% | 0.02% | +20.0% |
| IDXX | New | IDEXX Laboratories, Inc. | $336,000 | – | 2,175 | +100.0% | 0.02% | – |
| ARE | Buy | Alexandria Real Estate Equitie | $327,000 | +17.2% | 3,339 | +6.4% | 0.02% | +20.0% |
| OGE | Buy | OGE Energy Corp. | $315,000 | -6.2% | 9,968 | +5.3% | 0.02% | -5.6% |
| CPT | Buy | Camden Property Trust | $313,000 | +11.4% | 4,008 | +5.3% | 0.02% | +13.3% |
| WCG | Buy | WellCare Health Plans, Inc. | $320,000 | +14.7% | 3,500 | +2.9% | 0.02% | +13.3% |
| BEAV | Buy | BE Aerospace, Inc. | $312,000 | +14.3% | 4,900 | +4.3% | 0.02% | +13.3% |
| ATML | Buy | Atmel Corporation | $321,000 | +2.2% | 38,950 | +4.0% | 0.02% | 0.0% |
| AOL | Buy | AOL Inc. | $288,000 | -11.9% | 7,276 | +2.8% | 0.02% | -11.1% |
| TKR | Buy | The Timken Company | $303,000 | +3.1% | 7,200 | +4.3% | 0.02% | 0.0% |
| TGI | Buy | Triumph Group, Inc. | $287,000 | -7.1% | 4,800 | +4.3% | 0.02% | -5.9% |
| SBUX | New | Starbucks Corporation | $303,000 | – | 3,200 | +100.0% | 0.02% | – |
| KRC | Buy | Kilroy Realty Corporation | $302,000 | +16.2% | 3,966 | +5.3% | 0.02% | +14.3% |
| CR | Buy | Crane Co. | $295,000 | +10.9% | 4,731 | +4.4% | 0.02% | +14.3% |
| CLGX | Buy | CoreLogic Inc. | $300,000 | +15.8% | 8,500 | +3.7% | 0.02% | +14.3% |
| DST | Buy | DST Systems, Inc. | $302,000 | +21.3% | 2,725 | +2.8% | 0.02% | +23.1% |
| REG | Buy | Regency Centers Corporation | $296,000 | +11.7% | 4,352 | +4.8% | 0.02% | +14.3% |
| SWI | Buy | SolarWinds Inc | $291,000 | +8.6% | 5,686 | +5.6% | 0.02% | +14.3% |
| THG | Buy | The Hanover Insurance Group, I | $274,000 | +4.6% | 3,775 | +2.7% | 0.02% | +7.1% |
| WEN | Buy | The Wendy's Co | $280,000 | +25.6% | 25,697 | +4.0% | 0.02% | +25.0% |
| ALB | Buy | Albemarle Corporation | $275,000 | +34.8% | 5,201 | +53.0% | 0.02% | +36.4% |
| WNR | Buy | Western Refining, Inc. | $286,000 | +34.9% | 5,800 | +3.6% | 0.02% | +36.4% |
| DRC | Buy | Dresser-Rand Group Inc. | $285,000 | +4.0% | 3,550 | +6.0% | 0.02% | 0.0% |
| LPNT | Buy | LifePoint Hospitals, Inc. | $285,000 | +4.8% | 3,885 | +2.6% | 0.02% | 0.0% |
| CBT | Buy | Cabot Corporation | $270,000 | +8.0% | 6,000 | +5.3% | 0.02% | +15.4% |
| UFS | Buy | Domtar Corporation | $277,000 | +21.0% | 6,000 | +5.3% | 0.02% | +25.0% |
| SMG | Buy | The Scotts Miracle-Gro Company | $285,000 | +13.1% | 4,250 | +4.9% | 0.02% | +7.1% |
| CMP | Buy | Compass Minerals International | $270,000 | +11.1% | 2,900 | +3.6% | 0.02% | +15.4% |
| ATO | Buy | Atmos Energy Corporation | $279,000 | +3.3% | 5,050 | +4.1% | 0.02% | 0.0% |
| CHS | Buy | Chico's FAS, Inc. | $253,000 | +12.9% | 14,300 | +3.6% | 0.01% | +16.7% |
| MAA | Buy | Mid-America Apartment | $267,000 | +6.4% | 3,459 | +3.0% | 0.01% | 0.0% |
| NNN | Buy | National Retail Properties, In | $250,000 | +9.2% | 6,110 | +5.2% | 0.01% | +16.7% |
| SFG | New | StanCorp Financial Group, Inc. | $252,000 | – | 3,675 | +100.0% | 0.01% | – |
| UGI | Buy | UGI Corporation | $265,000 | -9.9% | 8,146 | +5.2% | 0.01% | -12.5% |
| PTEN | Buy | Patterson-UTI Energy, Inc. | $257,000 | +17.4% | 13,700 | +3.8% | 0.01% | +16.7% |
| INGR | Buy | Ingredion Inc | $265,000 | -5.4% | 3,400 | +3.0% | 0.01% | -6.7% |
| DRQ | Buy | Dril-Quip, Inc. | $253,000 | -5.9% | 3,700 | +5.7% | 0.01% | 0.0% |
| OHI | Buy | Omega Healthcare Investor | $262,000 | +16.4% | 6,450 | +12.2% | 0.01% | +16.7% |
| JWA | Buy | John Wiley & Sons | $251,000 | +8.7% | 4,100 | +5.1% | 0.01% | +16.7% |
| AHL | Buy | Aspen Insurance Holdings Limit | $255,000 | +11.8% | 5,400 | +3.8% | 0.01% | +16.7% |
| FICO | New | Fair Isaac Corporation | $231,000 | – | 2,600 | +100.0% | 0.01% | – |
| HRC | Buy | Hill-Rom Holdings Inc. | $248,000 | +11.7% | 5,067 | +4.1% | 0.01% | +8.3% |
| SNH | Buy | Senior Housing Properties Trus | $239,000 | +18.9% | 10,785 | +18.7% | 0.01% | +18.2% |
| IDTI | Buy | Integrated Device Technology, | $238,000 | +6.7% | 11,890 | +4.4% | 0.01% | +8.3% |
| NFG | Buy | National Fuel Gas Co. | $240,000 | -6.2% | 3,986 | +8.1% | 0.01% | -7.1% |
| WR | Buy | Westar Energy, Inc. | $232,000 | -2.9% | 5,998 | +3.4% | 0.01% | 0.0% |
| LDOS | Buy | Leidos Holdings Inc. | $243,000 | +1.7% | 5,800 | +5.5% | 0.01% | 0.0% |
| LPT | Buy | Liberty Property Trust | $243,000 | -2.0% | 6,802 | +3.0% | 0.01% | 0.0% |
| ACC | New | American Campus Communities, I | $213,000 | – | 4,959 | +100.0% | 0.01% | – |
| CNK | New | Cinemark Holdings, Inc. | $224,000 | – | 4,978 | +100.0% | 0.01% | – |
| EGN | Buy | Energen Corporation | $223,000 | +6.7% | 3,379 | +3.0% | 0.01% | +9.1% |
| CNW | Buy | Con-way Inc. | $221,000 | -6.8% | 5,013 | +4.2% | 0.01% | -7.7% |
| TCO | Buy | Taubman Centers, Inc. | $222,000 | +4.7% | 2,875 | +3.6% | 0.01% | +9.1% |
| CEB | New | The Corporate Executive Board | $216,000 | – | 2,700 | +100.0% | 0.01% | – |
| HPT | Buy | Hospitality Properties Trust | $230,000 | +11.1% | 6,970 | +4.5% | 0.01% | +9.1% |
| TCF | Buy | TCF Financial Corporation | $230,000 | +4.1% | 14,616 | +5.0% | 0.01% | 0.0% |
| PACW | Buy | Pacwest Bancorp | $216,000 | +8.0% | 4,600 | +4.5% | 0.01% | +9.1% |
| XLS | New | Exelis Inc. | $213,000 | – | 8,735 | +100.0% | 0.01% | – |
| WTR | Buy | Aqua America, Inc. | $219,000 | +3.8% | 8,303 | +5.1% | 0.01% | +9.1% |
| LAMR | New | Lamar Advertising Company | $216,000 | – | 3,650 | +100.0% | 0.01% | – |
| CYN | New | City National Corporation | $214,000 | – | 2,400 | +100.0% | 0.01% | – |
| MDU | Buy | MDU Resources Group, Inc. | $206,000 | -5.5% | 9,659 | +4.3% | 0.01% | -8.3% |
| JAH | New | Jarden Corporation | $202,000 | – | 3,810 | +100.0% | 0.01% | – |
| TDS | Buy | Telephone & Data Systems | $212,000 | +3.4% | 8,530 | +4.9% | 0.01% | 0.0% |
| IGT | Buy | International Game Technology | $202,000 | +5.8% | 11,600 | +4.5% | 0.01% | +10.0% |
| KBR | Buy | KBR, Inc. | $197,000 | -2.5% | 13,600 | +14.3% | 0.01% | 0.0% |
| BMR | New | Biomed Realty Trust Inc | $208,000 | – | 9,189 | +100.0% | 0.01% | – |
| BMRN | New | BioMarin Pharmaceutical Inc. | $209,000 | – | 1,675 | +100.0% | 0.01% | – |
| STR | Buy | Questar Corporation | $208,000 | -1.9% | 8,703 | +3.6% | 0.01% | 0.0% |
| FULT | Buy | Fulton Financial Corp. | $199,000 | +3.1% | 16,123 | +3.2% | 0.01% | +10.0% |
| ORI | Buy | Old Republic International Cor | $195,000 | +2.6% | 13,064 | +0.8% | 0.01% | +10.0% |
| AMCX | New | AMC Networks Inc. | $211,000 | – | 2,759 | +100.0% | 0.01% | – |
| MTX | New | Minerals Technologies Inc | $205,000 | – | 2,800 | +100.0% | 0.01% | – |
| SVU | Buy | SUPERVALU INC. | $192,000 | +25.5% | 16,500 | +4.4% | 0.01% | +25.0% |
| PLCM | Buy | Polycom, Inc. | $146,000 | +4.3% | 10,900 | +4.8% | 0.01% | 0.0% |
| JDSU | Buy | JDS Uniphase Corporation | $143,000 | 0.0% | 10,890 | +4.8% | 0.01% | 0.0% |
| ISIL | New | Intersil Corporation | $149,000 | – | 10,400 | +100.0% | 0.01% | – |
| CRC | Buy | California Resources Corp. | $108,000 | +45.9% | 14,180 | +5.0% | 0.01% | +50.0% |
| JCPNQ | Buy | J.C. Penney Company, Inc. | $119,000 | +33.7% | 14,200 | +3.6% | 0.01% | +20.0% |
| RAD | Buy | Rite Aid Corporation | $114,000 | +37.3% | 13,100 | +19.1% | 0.01% | +50.0% |
| SIRI | New | Sirius XM Holdings Inc. | $65,000 | – | 16,950 | +100.0% | 0.00% | – |
| AMD | Buy | Advanced Micro Devices, Inc. | $78,000 | +4.0% | 29,150 | +3.9% | 0.00% | 0.0% |
| New | Safeway - Casa Ley CVRrgt | $17,000 | – | 17,175 | +100.0% | 0.00% | – | |
| New | Safeway - PDC CVRrgt | $1,000 | – | 17,175 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 28 | Q1 2020 | 4.2% |
| PepsiCo, Inc. | 28 | Q1 2020 | 2.7% |
| Microsoft Corporation | 28 | Q1 2020 | 3.8% |
| The Walt Disney Company | 28 | Q1 2020 | 2.8% |
| NIKE, Inc. | 28 | Q1 2020 | 2.9% |
| Merck & Co., Inc. | 28 | Q1 2020 | 2.9% |
| Amgen, Inc. | 28 | Q1 2020 | 2.5% |
| The Procter & Gamble Company | 28 | Q1 2020 | 2.4% |
| General Electric Company | 28 | Q1 2020 | 3.3% |
| CME Group | 28 | Q1 2020 | 2.7% |
View OAKBROOK INVESTMENTS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-04-22 |
| 13F-HR | 2020-02-06 |
| 13F-HR | 2019-10-18 |
| 13F-HR | 2019-07-18 |
| 13F-HR | 2019-04-18 |
| 13F-HR | 2019-01-17 |
| 13F-HR | 2018-10-18 |
| 13F-HR | 2018-07-18 |
| 13F-HR | 2018-04-18 |
| 13F-HR | 2018-01-18 |
View OAKBROOK INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.