$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | Medtronic, Plc | $29,041,000 | – | 372,371 | +100.0% | 1.57% | – |
| JCI | New | Johnson Controls, Inc. | $26,159,000 | – | 518,615 | +100.0% | 1.42% | – |
| 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% | – |
| ADBE | New | Adobe Systems Incorporated | $4,765,000 | – | 64,450 | +100.0% | 0.26% | – |
| CCL | New | Carnival Corporation | $3,189,000 | – | 66,650 | +100.0% | 0.17% | – |
| KMB | New | Kimberly-Clark Corporation | $2,924,000 | – | 27,300 | +100.0% | 0.16% | – |
| 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% | – |
| HIG | New | Hartford Financial Services | $2,451,000 | – | 58,600 | +100.0% | 0.13% | – |
| MMC | New | Marsh & McLennan Companies, In | $2,244,000 | – | 40,000 | +100.0% | 0.12% | – |
| NFLX | New | Netflix, Inc. | $1,823,000 | – | 4,375 | +100.0% | 0.10% | – |
| SHW | New | Sherwin-Williams Company | $1,700,000 | – | 5,975 | +100.0% | 0.09% | – |
| MYL | New | Mylan NV | $1,620,000 | – | 27,300 | +100.0% | 0.09% | – |
| SEE | New | Sealed Air Corp. | $1,421,000 | – | 31,200 | +100.0% | 0.08% | – |
| 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% | – |
| ADS | New | Alliance Data Systems Corporat | $1,355,000 | – | 4,575 | +100.0% | 0.07% | – |
| APH | New | Amphenol Corporation | $1,320,000 | – | 22,400 | +100.0% | 0.07% | – |
| ES | New | Eversource Energy | $1,260,000 | – | 24,944 | +100.0% | 0.07% | – |
| 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% | – |
| RHT | New | Red Hat, Inc. | $1,045,000 | – | 13,800 | +100.0% | 0.06% | – |
| 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% | – |
| SPLS | New | Staples, Inc. | $791,000 | – | 48,600 | +100.0% | 0.04% | – |
| QRVO | New | Qorvo Inc. | $803,000 | – | 10,075 | +100.0% | 0.04% | – |
| BLL | New | Ball Corporation | $728,000 | – | 10,300 | +100.0% | 0.04% | – |
| JLL | New | Jones Lang LaSalle Incorporate | $711,000 | – | 4,175 | +100.0% | 0.04% | – |
| 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% | – |
| FTI | New | FMC Technologies, Inc. | $637,000 | – | 17,200 | +100.0% | 0.03% | – |
| RAX | New | Rackspace Hosting, Inc. | $565,000 | – | 10,950 | +100.0% | 0.03% | – |
| 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% | – |
| OII | New | Oceaneering International | $499,000 | – | 9,250 | +100.0% | 0.03% | – |
| 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% | – |
| INT | New | World Fuel Services Corporatio | $379,000 | – | 6,600 | +100.0% | 0.02% | – |
| CGNX | New | Cognex Corporation | $347,000 | – | 7,000 | +100.0% | 0.02% | – |
| WSM | New | Williams-Sonoma, Inc. | $355,000 | – | 4,450 | +100.0% | 0.02% | – |
| SM | New | SM Energy Company | $326,000 | – | 6,300 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX Laboratories, Inc. | $336,000 | – | 2,175 | +100.0% | 0.02% | – |
| SBUX | New | Starbucks Corporation | $303,000 | – | 3,200 | +100.0% | 0.02% | – |
| SFG | New | StanCorp Financial Group, Inc. | $252,000 | – | 3,675 | +100.0% | 0.01% | – |
| FICO | New | Fair Isaac Corporation | $231,000 | – | 2,600 | +100.0% | 0.01% | – |
| 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% | – |
| CEB | New | The Corporate Executive Board | $216,000 | – | 2,700 | +100.0% | 0.01% | – |
| XLS | New | Exelis Inc. | $213,000 | – | 8,735 | +100.0% | 0.01% | – |
| 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% | – |
| JAH | New | Jarden Corporation | $202,000 | – | 3,810 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| ISIL | New | Intersil Corporation | $149,000 | – | 10,400 | +100.0% | 0.01% | – |
| SIRI | New | Sirius XM Holdings Inc. | $65,000 | – | 16,950 | +100.0% | 0.00% | – |
| 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.