$1.52 Billion is the total value of OAKBROOK INVESTMENTS LLC's 532 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Buy | NIKE, Inc. | $38,755,000 | +22.6% | 315,155 | +7.7% | 2.54% | +32.0% |
| AMGN | Buy | Amgen, Inc. | $27,832,000 | +7.2% | 201,218 | +19.0% | 1.83% | +15.4% |
| ADP | Buy | Automatic Data Processing | $26,580,000 | +9.6% | 330,765 | +9.4% | 1.74% | +17.9% |
| ORCL | Buy | Oracle Corporation | $23,988,000 | +34.3% | 664,130 | +49.9% | 1.57% | +44.5% |
| GOOGL | Buy | Google Inc. Class A | $22,704,000 | +18.5% | 35,566 | +0.2% | 1.49% | +27.5% |
| MKC | Buy | McCormick & Company, Inc. | $22,683,000 | +1.6% | 276,020 | +0.0% | 1.49% | +9.3% |
| GOOG | Buy | Google Inc. Class C | $21,954,000 | +18.8% | 36,084 | +1.6% | 1.44% | +27.8% |
| WFC | Buy | Wells Fargo & Company | $21,152,000 | +3.4% | 411,922 | +13.2% | 1.39% | +11.3% |
| SLB | Buy | Schlumberger Limited | $20,013,000 | -0.4% | 290,176 | +24.5% | 1.31% | +7.3% |
| PFE | Buy | Pfizer Inc. | $16,818,000 | +20.6% | 535,435 | +28.8% | 1.10% | +29.8% |
| BRKB | Buy | Berkshire Hathaway Inc. | $16,371,000 | -2.3% | 125,544 | +2.0% | 1.07% | +5.2% |
| UPS | Buy | United Parcel Service, Inc. | $15,933,000 | +3.5% | 161,449 | +1.7% | 1.04% | +11.4% |
| CVX | Buy | Chevron Corporation | $15,190,000 | -0.3% | 192,576 | +21.9% | 1.00% | +7.3% |
| CAT | Buy | Caterpillar Inc. | $13,351,000 | -22.8% | 204,262 | +0.2% | 0.88% | -16.9% |
| CMCSA | Buy | Comcast Corp. Cl. A | $12,532,000 | +248.6% | 220,332 | +268.6% | 0.82% | +275.3% |
| FB | Buy | Facebook, Inc. | $12,325,000 | +11.3% | 137,100 | +6.2% | 0.81% | +19.9% |
| GILD | Buy | Gilead Sciences, Inc. | $11,680,000 | +164.4% | 118,950 | +215.3% | 0.77% | +184.8% |
| AGN | Buy | Allergan PLC | $10,066,000 | +39.2% | 37,034 | +55.4% | 0.66% | +49.7% |
| MA | Buy | MasterCard Incorporated | $8,426,000 | +51.9% | 93,500 | +57.5% | 0.55% | +63.6% |
| LLY | Buy | Eli Lilly & Co. | $8,428,000 | +1034.3% | 100,700 | +1031.5% | 0.55% | +1128.9% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $8,333,000 | +8.2% | 100,275 | +10.0% | 0.55% | +16.6% |
| UNP | Buy | Union Pacific Corporation | $8,265,000 | +4.0% | 93,485 | +12.2% | 0.54% | +11.8% |
| USB | Buy | U.S. Bancorp | $8,104,000 | +0.9% | 197,607 | +6.8% | 0.53% | +8.8% |
| COST | New | Costco Wholesale Corporation | $7,644,000 | – | 52,875 | +100.0% | 0.50% | – |
| AXP | Buy | American Express Company | $7,554,000 | +2.6% | 101,900 | +7.6% | 0.50% | +10.5% |
| MDLZ | Buy | Mondelez International Cl. A | $7,419,000 | +71.6% | 177,200 | +68.6% | 0.49% | +84.5% |
| T | Buy | AT&T Inc. | $6,048,000 | +15.8% | 185,642 | +26.3% | 0.40% | +24.8% |
| SBUX | Buy | Starbucks Corporation | $5,880,000 | +17.6% | 103,450 | +10.9% | 0.39% | +26.6% |
| DD | Buy | E.I. du Pont de Nemours & Comp | $5,560,000 | +52.1% | 115,350 | +101.8% | 0.36% | +63.7% |
| TJX | Buy | The TJX Companies, Inc. | $5,485,000 | +96.5% | 76,800 | +82.0% | 0.36% | +111.8% |
| MCK | Buy | McKesson Corporation | $5,389,000 | -12.5% | 29,126 | +6.3% | 0.35% | -5.9% |
| BK | New | The Bank of New York Company, | $5,366,000 | – | 137,050 | +100.0% | 0.35% | – |
| CELG | Buy | Celgene Corporation | $5,209,000 | +354.5% | 48,153 | +386.2% | 0.34% | +388.6% |
| VZ | Buy | Verizon Communications Inc. | $5,185,000 | -6.3% | 119,167 | +0.4% | 0.34% | +0.9% |
| ADBE | New | Adobe Systems Incorporated | $5,052,000 | – | 61,450 | +100.0% | 0.33% | – |
| COF | Buy | Capital One Financial Corp. | $5,026,000 | +54.2% | 69,300 | +87.0% | 0.33% | +65.8% |
| PCLN | Buy | Priceline.com Incorporated | $4,391,000 | +19.2% | 3,550 | +10.9% | 0.29% | +28.0% |
| MS | Buy | Morgan Stanley | $4,182,000 | +2.5% | 132,750 | +26.2% | 0.27% | +10.0% |
| INTC | Buy | Intel Corporation | $3,851,000 | +1.6% | 127,779 | +2.5% | 0.25% | +9.5% |
| EMC | Buy | EMC Corporation | $3,765,000 | +12.8% | 155,850 | +23.3% | 0.25% | +21.7% |
| STT | Buy | State Street Corporation | $3,572,000 | +66.3% | 53,150 | +90.5% | 0.23% | +78.6% |
| CL | New | Colgate-Palmolive Company | $3,573,000 | – | 56,300 | +100.0% | 0.23% | – |
| NFLX | Buy | Netflix, Inc. | $3,570,000 | -3.0% | 34,575 | +517.4% | 0.23% | +4.5% |
| EOG | New | EOG Resources, Inc. | $3,498,000 | – | 48,050 | +100.0% | 0.23% | – |
| ICE | Buy | IntercontinentalExchange Group | $3,335,000 | +105.9% | 14,194 | +95.9% | 0.22% | +121.2% |
| AFL | Buy | AFLAC Incorporated | $3,264,000 | +78.8% | 56,150 | +91.3% | 0.21% | +92.8% |
| PNC | New | PNC Financial Services | $3,095,000 | – | 34,700 | +100.0% | 0.20% | – |
| AON | Buy | Aon Plc | $3,099,000 | +74.7% | 34,976 | +96.5% | 0.20% | +88.0% |
| V | Buy | Visa Inc. | $3,100,000 | +15.1% | 44,508 | +11.0% | 0.20% | +23.8% |
| DAL | Buy | Delta Air Lines, Inc. | $3,047,000 | +48.2% | 67,900 | +35.7% | 0.20% | +60.0% |
| KMI | Buy | Kinder Morgan Inc. | $3,043,000 | -25.8% | 109,933 | +2.9% | 0.20% | -20.0% |
| ETN | Buy | Eaton Corporation PLC | $3,014,000 | +49.4% | 58,750 | +96.5% | 0.20% | +61.0% |
| NEE | Buy | NextEra Energy Inc. | $2,913,000 | +2.7% | 29,863 | +3.2% | 0.19% | +10.4% |
| CCL | Buy | Carnival Corporation | $2,888,000 | +2.3% | 58,100 | +1.7% | 0.19% | +9.9% |
| CRM | Buy | salesforce.com, inc. | $2,659,000 | +0.1% | 38,300 | +0.4% | 0.17% | +7.4% |
| KHC | New | The Kraft Heinz Company | $2,611,000 | – | 36,988 | +100.0% | 0.17% | – |
| ANTM | New | Anthem Inc. | $2,440,000 | – | 17,425 | +100.0% | 0.16% | – |
| BLK | New | BlackRock, Inc. | $2,417,000 | – | 8,125 | +100.0% | 0.16% | – |
| CAG | Buy | ConAgra Foods, Inc. | $2,250,000 | +89.6% | 55,553 | +104.6% | 0.15% | +105.6% |
| EBAY | Buy | eBay Inc. | $2,241,000 | -45.3% | 91,675 | +34.9% | 0.15% | -41.2% |
| RAI | Buy | Reynolds American, Inc. | $2,205,000 | +17.9% | 49,802 | +98.8% | 0.14% | +27.2% |
| STI | New | SunTrust Banks, Inc. | $2,195,000 | – | 57,400 | +100.0% | 0.14% | – |
| M | New | Macy's, Inc. | $2,186,000 | – | 42,600 | +100.0% | 0.14% | – |
| VRTX | Buy | Vertex Pharmaceuticals Incorpo | $2,150,000 | -14.2% | 20,650 | +1.7% | 0.14% | -7.8% |
| HCA | Buy | HCA Holdings Inc. | $2,131,000 | -7.0% | 27,550 | +9.1% | 0.14% | 0.0% |
| PYPL | New | PayPal Holdings Inc. | $2,138,000 | – | 68,875 | +100.0% | 0.14% | – |
| UAL | Buy | United Continental Holdings | $2,109,000 | +672.5% | 39,750 | +671.8% | 0.14% | +711.8% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc | $2,029,000 | +72.8% | 21,600 | +100.9% | 0.13% | +84.7% |
| HAL | Buy | Halliburton Company | $2,018,000 | -17.7% | 57,100 | +0.4% | 0.13% | -11.4% |
| SWKS | New | Skyworks Solutions, Inc. | $1,933,000 | – | 22,950 | +100.0% | 0.13% | – |
| CB | New | The Chubb Corporation | $1,889,000 | – | 15,400 | +100.0% | 0.12% | – |
| PSA | Buy | Public Storage | $1,871,000 | +16.1% | 8,843 | +1.1% | 0.12% | +25.5% |
| BRCM | Buy | Broadcom Corporation | $1,831,000 | +1.4% | 35,600 | +1.6% | 0.12% | +9.1% |
| DLTR | Buy | Dollar Tree Inc. | $1,816,000 | +78.4% | 27,236 | +111.4% | 0.12% | +91.9% |
| TYC | Buy | Tyco International Plc | $1,793,000 | -4.8% | 53,600 | +9.5% | 0.12% | +2.6% |
| MNST | Buy | Monster Beverage Co. | $1,787,000 | +45.8% | 13,225 | +44.5% | 0.12% | +56.0% |
| EQR | Buy | Equity Residential | $1,749,000 | +8.0% | 23,289 | +0.9% | 0.12% | +16.2% |
| WRK | New | WestRock Company | $1,729,000 | – | 33,613 | +100.0% | 0.11% | – |
| HUM | New | Humana Inc. | $1,687,000 | – | 9,425 | +100.0% | 0.11% | – |
| PCG | Buy | PG&E Corporation | $1,646,000 | +9.3% | 31,177 | +1.6% | 0.11% | +17.4% |
| CCI | Buy | Crown Castle International Cor | $1,648,000 | -1.6% | 20,900 | +0.2% | 0.11% | +5.9% |
| LNC | Buy | Lincoln National Corporation | $1,609,000 | +562.1% | 33,900 | +726.8% | 0.11% | +606.7% |
| MPC | New | Marathon Peteroluem Corp. | $1,608,000 | – | 34,700 | +100.0% | 0.10% | – |
| WELL | New | Welltower Inc. | $1,482,000 | – | 21,879 | +100.0% | 0.10% | – |
| NBL | Buy | Noble Energy, Inc. | $1,429,000 | -23.3% | 47,350 | +8.5% | 0.09% | -17.5% |
| NSC | New | Norfolk Southern Corp. | $1,421,000 | – | 18,600 | +100.0% | 0.09% | – |
| XL | Buy | XL Group PLC | $1,424,000 | +565.4% | 39,200 | +581.7% | 0.09% | +615.4% |
| HSIC | Buy | Henry Schein, Inc. | $1,400,000 | +84.9% | 10,550 | +98.1% | 0.09% | +100.0% |
| PEG | Buy | Public Service Enterprise Grou | $1,387,000 | +7.9% | 32,901 | +0.5% | 0.09% | +16.7% |
| LVLT | Buy | Level 3 Communications, Inc. | $1,378,000 | -12.1% | 31,550 | +6.1% | 0.09% | -6.2% |
| EIX | Buy | Edison International | $1,377,000 | +14.0% | 21,840 | +0.5% | 0.09% | +21.6% |
| AKAM | New | Akamai Technologies, Inc. | $1,343,000 | – | 19,450 | +100.0% | 0.09% | – |
| ED | Buy | Consolidated Edison, Inc. | $1,335,000 | +16.4% | 19,968 | +0.8% | 0.09% | +25.7% |
| WHR | New | Whirlpool Corporation | $1,347,000 | – | 9,150 | +100.0% | 0.09% | – |
| CF | Buy | CF Industries Holdings | $1,319,000 | +33.9% | 29,375 | +91.7% | 0.09% | +45.0% |
| HBI | Buy | Hanesbrands Inc. | $1,269,000 | +51.1% | 43,850 | +74.0% | 0.08% | +62.7% |
| HRB | Buy | H&R Block, Inc. | $1,253,000 | +142.8% | 34,603 | +98.8% | 0.08% | +164.5% |
| FISV | New | Fiserv, Inc. | $1,252,000 | – | 14,450 | +100.0% | 0.08% | – |
| MOS | Buy | The Mosaic Company | $1,235,000 | +28.0% | 39,700 | +92.7% | 0.08% | +37.3% |
| SIG | Buy | Signet Jewelers Ltd. | $1,184,000 | +31.4% | 8,700 | +23.8% | 0.08% | +41.8% |
| DHI | Buy | D.R. Horton, Inc. | $1,193,000 | +112.7% | 40,650 | +98.3% | 0.08% | +129.4% |
| CBRE | Buy | CBRE Group Inc. | $1,152,000 | -11.2% | 35,987 | +2.6% | 0.08% | -3.8% |
| BAX | Buy | Baxter International Inc. | $1,127,000 | -52.1% | 34,300 | +1.9% | 0.07% | -48.3% |
| COG | New | Cabot Oil & Gas Corporation | $1,121,000 | – | 51,300 | +100.0% | 0.07% | – |
| DISCK | Buy | Discovery Communications - Ser | $1,128,000 | +119.5% | 46,450 | +180.7% | 0.07% | +138.7% |
| AMG | Buy | Affiliated Managers Group, Inc | $1,120,000 | -19.3% | 6,550 | +3.1% | 0.07% | -14.1% |
| NEM | Buy | Newmont Mining Corporation | $1,113,000 | -31.0% | 69,250 | +0.2% | 0.07% | -25.5% |
| HRS | Buy | Harris Corporation | $1,112,000 | +82.0% | 15,200 | +91.2% | 0.07% | +97.3% |
| DOV | New | Dover Corporation | $1,115,000 | – | 19,500 | +100.0% | 0.07% | – |
| ES | Buy | Eversource Energy | $1,093,000 | +12.0% | 21,594 | +0.5% | 0.07% | +20.0% |
| SHW | New | Sherwin-Williams Company | $1,103,000 | – | 4,950 | +100.0% | 0.07% | – |
| WEC | Buy | WEC Energy Group | $1,102,000 | +17.1% | 21,109 | +0.9% | 0.07% | +26.3% |
| MTB | Buy | M&T Bank Corporation | $1,100,000 | -1.3% | 9,024 | +1.1% | 0.07% | +5.9% |
| MAS | Buy | Masco Corporation | $1,079,000 | +1.2% | 42,864 | +7.3% | 0.07% | +9.2% |
| ISRG | New | Intuitive Surgical, Inc. | $1,046,000 | – | 2,275 | +100.0% | 0.07% | – |
| BXLT | New | Baxalta Inc | $1,052,000 | – | 33,400 | +100.0% | 0.07% | – |
| KORS | Buy | Michael Kors Holdings Ltd. | $1,020,000 | +92.5% | 24,150 | +91.9% | 0.07% | +109.4% |
| NLSN | New | Nielsen Holdings PLC | $1,009,000 | – | 22,700 | +100.0% | 0.07% | – |
| ROP | Buy | Roper Industries, Inc. | $1,003,000 | +119.5% | 6,400 | +141.5% | 0.07% | +135.7% |
| MU | New | Micron Technology, Inc. | $984,000 | – | 65,700 | +100.0% | 0.06% | – |
| ADS | Buy | Alliance Data Systems Corporat | $971,000 | +129.6% | 3,750 | +158.6% | 0.06% | +146.2% |
| KLAC | New | KLA-Tencor Corporation | $968,000 | – | 19,350 | +100.0% | 0.06% | – |
| DTE | Buy | DTE Energy Company | $969,000 | +9.0% | 12,056 | +1.3% | 0.06% | +18.5% |
| RCL | New | Royal Caribbean Cruises Ltd. | $949,000 | – | 10,650 | +100.0% | 0.06% | – |
| ESS | Buy | Essex Property Trust, Inc. | $908,000 | +6.4% | 4,064 | +1.2% | 0.06% | +15.4% |
| PFG | New | Principal Financial Group Inc. | $902,000 | – | 19,050 | +100.0% | 0.06% | – |
| SJM | New | The J.M. Smucker Company | $876,000 | – | 7,675 | +100.0% | 0.06% | – |
| RHI | Buy | Robert Half International Inc. | $852,000 | +81.7% | 16,650 | +97.0% | 0.06% | +93.1% |
| FE | Buy | FirstEnergy Corp. | $859,000 | -2.8% | 27,447 | +1.1% | 0.06% | +3.7% |
| HAR | Buy | Harman International Industrie | $845,000 | +60.6% | 8,800 | +98.9% | 0.06% | +71.9% |
| QRVO | Buy | Qorvo Inc. | $838,000 | +12.9% | 18,600 | +101.1% | 0.06% | +22.2% |
| AA | Buy | Alcoa Inc. | $830,000 | -6.6% | 85,950 | +7.8% | 0.05% | 0.0% |
| Y | Buy | Alleghany Corporation | $726,000 | +6.8% | 1,550 | +6.9% | 0.05% | +17.1% |
| HST | Buy | Host Hotels & Resorts, Inc. | $735,000 | -20.2% | 46,499 | +0.1% | 0.05% | -14.3% |
| FLS | Buy | Flowserve Corporation | $722,000 | +55.9% | 17,550 | +99.4% | 0.05% | +67.9% |
| SNPS | Buy | Synopsys, Inc. | $702,000 | -7.0% | 15,200 | +2.0% | 0.05% | 0.0% |
| SLG | Buy | SL Green Realty Corp. | $682,000 | -0.7% | 6,303 | +0.8% | 0.04% | +7.1% |
| SBNY | Buy | Signature Bank | $684,000 | +3.3% | 4,975 | +9.9% | 0.04% | +12.5% |
| O | Buy | Realty Income Corp | $686,000 | +9.4% | 14,467 | +2.5% | 0.04% | +18.4% |
| AVY | Buy | Avery Dennison Corporation | $676,000 | +81.7% | 11,950 | +95.9% | 0.04% | +91.3% |
| SEIC | Buy | SEI Investments Company | $651,000 | +5.3% | 13,500 | +7.1% | 0.04% | +13.2% |
| PKI | Buy | PerkinElmer, Inc. | $662,000 | +75.6% | 14,406 | +101.3% | 0.04% | +87.0% |
| CMS | Buy | CMS Energy Corporation | $637,000 | +11.6% | 18,038 | +0.6% | 0.04% | +20.0% |
| JLL | Buy | Jones Lang LaSalle Incorporate | $633,000 | +70.2% | 4,400 | +102.3% | 0.04% | +82.6% |
| RGA | New | Reinsurance Group of America | $634,000 | – | 7,000 | +100.0% | 0.04% | – |
| WAT | Buy | Waters Corporation | $615,000 | -7.4% | 5,200 | +0.5% | 0.04% | 0.0% |
| SIVB | Buy | SVB Financial Group | $589,000 | -19.0% | 5,100 | +1.0% | 0.04% | -11.4% |
| PKG | Buy | Packaging Corporation of Ameri | $581,000 | -1.9% | 9,650 | +1.8% | 0.04% | +5.6% |
| AN | Buy | AutoNation, Inc. | $573,000 | -3.7% | 9,850 | +4.2% | 0.04% | +5.6% |
| EWBC | Buy | East West Bancorp, Inc. | $546,000 | -13.1% | 14,212 | +1.4% | 0.04% | -5.3% |
| IFF | New | International Flavors & Fragra | $527,000 | – | 5,100 | +100.0% | 0.04% | – |
| SCG | Buy | SCANA Corporation | $528,000 | +12.3% | 9,382 | +1.1% | 0.04% | +20.7% |
| HOLX | Buy | Hologic, Inc. | $538,000 | +5.9% | 13,750 | +3.0% | 0.04% | +12.9% |
| CBOE | New | CBOE Holdings Inc | $513,000 | – | 7,650 | +100.0% | 0.03% | – |
| FLIR | Buy | FLIR Systems, Inc. | $507,000 | -8.2% | 18,100 | +1.1% | 0.03% | -2.9% |
| SPLS | Buy | Staples, Inc. | $486,000 | -23.2% | 41,400 | +0.1% | 0.03% | -17.9% |
| AOS | Buy | A. O. Smith Corporation | $489,000 | -5.6% | 7,500 | +4.2% | 0.03% | 0.0% |
| PNW | Buy | Pinnacle West Capital Corporat | $480,000 | +14.3% | 7,478 | +1.4% | 0.03% | +19.2% |
| THC | Buy | Tenet Healthcare Corporation | $473,000 | -35.6% | 12,800 | +0.8% | 0.03% | -31.1% |
| GAS | Buy | AGL Resources Inc. | $475,000 | +32.7% | 7,789 | +1.3% | 0.03% | +40.9% |
| CVC | New | Cablevision Systems Corporatio | $474,000 | – | 14,600 | +100.0% | 0.03% | – |
| PNRA | Buy | Panera Bread Company | $464,000 | +16.6% | 2,400 | +5.5% | 0.03% | +25.0% |
| BEAV | Buy | BE Aerospace, Inc. | $454,000 | -19.4% | 10,350 | +1.0% | 0.03% | -11.8% |
| FRT | Buy | Federal Realty Inv. Trust | $456,000 | +8.1% | 3,344 | +1.5% | 0.03% | +15.4% |
| EXR | Buy | Extra Space Storage Inc | $462,000 | +31.2% | 5,994 | +11.1% | 0.03% | +42.9% |
| OI | Buy | Owens-Illinois, Inc. | $438,000 | +79.5% | 21,150 | +98.6% | 0.03% | +93.3% |
| UDR | Buy | UDR, Inc. | $444,000 | +11.3% | 12,864 | +3.2% | 0.03% | +20.8% |
| OA | Buy | Orbital ATK Inc | $426,000 | -0.5% | 5,928 | +1.7% | 0.03% | +7.7% |
| FSLR | Buy | First Solar, Inc. | $428,000 | -8.4% | 10,000 | +0.5% | 0.03% | 0.0% |
| DNKN | Buy | Dunkin' Brands Group Inc. | $426,000 | +93.6% | 8,700 | +117.5% | 0.03% | +115.4% |
| TYL | Buy | Tyler Technologies, Inc. | $426,000 | +17.7% | 2,850 | +1.8% | 0.03% | +27.3% |
| TPX | Buy | Tempur-Pedic International Inc | $429,000 | +12.3% | 6,000 | +3.4% | 0.03% | +21.7% |
| BC | New | Brunswick Corporation | $426,000 | – | 8,900 | +100.0% | 0.03% | – |
| AMCX | New | AMC Networks Inc. | $432,000 | – | 5,900 | +100.0% | 0.03% | – |
| NWSA | Buy | News Corporation Class A | $408,000 | -13.0% | 32,324 | +0.6% | 0.03% | -6.9% |
| TRMB | Buy | Trimble Navigation Limited | $415,000 | -29.5% | 25,300 | +0.8% | 0.03% | -25.0% |
| IM | Buy | Ingram Micro Inc. | $417,000 | +10.3% | 15,300 | +1.3% | 0.03% | +17.4% |
| JBHT | New | J.B. Hunt Transport Services, | $400,000 | – | 5,600 | +100.0% | 0.03% | – |
| TW | New | Towers Watson & Co. | $399,000 | – | 3,400 | +100.0% | 0.03% | – |
| JBLU | New | JetBlue Airways Corporation | $399,000 | – | 15,500 | +100.0% | 0.03% | – |
| RS | Buy | Reliance Steel & Aluminum | $400,000 | -8.0% | 7,400 | +2.8% | 0.03% | -3.7% |
| TE | Buy | TECO Energy, Inc. | $397,000 | +49.2% | 15,100 | +0.3% | 0.03% | +62.5% |
| JBL | New | Jabil Circuit, Inc. | $395,000 | – | 17,650 | +100.0% | 0.03% | – |
| OMC | New | Omnicom Group Inc. | $382,000 | – | 5,800 | +100.0% | 0.02% | – |
| TTC | New | The Toro Company | $383,000 | – | 5,434 | +100.0% | 0.02% | – |
| ORI | Buy | Old Republic International Cor | $376,000 | +1.3% | 24,064 | +1.3% | 0.02% | +8.7% |
| OII | Buy | Oceaneering International | $381,000 | -14.8% | 9,700 | +1.0% | 0.02% | -7.4% |
| SON | Buy | Sonoco Products Company | $377,000 | +79.5% | 10,000 | +104.1% | 0.02% | +92.3% |
| SNV | Buy | Synovus Financial Corp. | $371,000 | +0.3% | 12,519 | +4.2% | 0.02% | +4.3% |
| CPGX | New | Columbia Pipeline Group | $359,000 | – | 19,605 | +100.0% | 0.02% | – |
| FBHS | Buy | Fortune Brands Home & Security | $373,000 | +23.5% | 7,850 | +18.9% | 0.02% | +33.3% |
| CDK | Buy | CDK Global Inc. | $373,000 | -10.3% | 7,800 | +1.3% | 0.02% | -4.0% |
| IRM | Buy | Iron Mountain Incorporated | $371,000 | +1.1% | 11,950 | +0.8% | 0.02% | +9.1% |
| PTC | Buy | PTC Inc. | $354,000 | -21.9% | 11,150 | +0.9% | 0.02% | -17.9% |
| AIV | Buy | Apartment Investment and Manag | $350,000 | +1.4% | 9,450 | +1.1% | 0.02% | +9.5% |
| ZBRA | Buy | Zebra Technologies Corp. | $357,000 | +30.3% | 4,668 | +89.1% | 0.02% | +35.3% |
| PAYX | Buy | Paychex, Inc. | $355,000 | +6.0% | 7,450 | +4.2% | 0.02% | +15.0% |
| LNT | Buy | Alliant Energy Corporation | $347,000 | +4.8% | 5,928 | +3.5% | 0.02% | +15.0% |
| WWAV | Buy | Whitewave Foods Co (The) Cl. A | $344,000 | -15.9% | 8,575 | +2.4% | 0.02% | -8.0% |
| DST | Buy | DST Systems, Inc. | $352,000 | -0.3% | 3,350 | +19.6% | 0.02% | +4.5% |
| CNK | Buy | Cinemark Holdings, Inc. | $340,000 | +42.9% | 10,478 | +76.8% | 0.02% | +46.7% |
| EXP | Buy | Eagle Materials, Inc. | $335,000 | -9.5% | 4,900 | +1.0% | 0.02% | -4.3% |
| FNFG | Buy | First Niagara Financial Group | $330,000 | +10.4% | 32,300 | +1.9% | 0.02% | +22.2% |
| CLX | Buy | The Clorox Company | $341,000 | +26.3% | 2,950 | +13.5% | 0.02% | +37.5% |
| LUMN | New | CenturyLink Inc. | $333,000 | – | 13,250 | +100.0% | 0.02% | – |
| CASY | Buy | Casey's General Stores, Inc | $334,000 | +9.2% | 3,250 | +1.6% | 0.02% | +15.8% |
| ALLE | Buy | Allegion PLC | $342,000 | -0.9% | 5,930 | +3.5% | 0.02% | +4.8% |
| DRE | Buy | Duke Realty Corporation | $321,000 | +3.9% | 16,854 | +1.2% | 0.02% | +10.5% |
| CNC | New | Centene Corporation | $315,000 | – | 5,800 | +100.0% | 0.02% | – |
| WEX | New | WEX Inc. | $326,000 | – | 3,750 | +100.0% | 0.02% | – |
| ITT | Buy | ITT Corporation | $314,000 | -19.3% | 9,400 | +1.1% | 0.02% | -12.5% |
| GPORQ | Buy | Gulfport Energy Corporation | $318,000 | -21.9% | 10,700 | +5.9% | 0.02% | -16.0% |
| NRG | Buy | NRG Energy, Inc. | $325,000 | -34.7% | 21,857 | +0.5% | 0.02% | -30.0% |
| MAA | Buy | Mid-America Apartment | $308,000 | +15.8% | 3,759 | +2.7% | 0.02% | +25.0% |
| INGR | Buy | Ingredion Inc | $306,000 | +12.9% | 3,500 | +2.9% | 0.02% | +17.6% |
| CLGX | Buy | CoreLogic Inc. | $307,000 | -5.5% | 8,250 | +0.6% | 0.02% | 0.0% |
| GNW | Buy | Genworth Financial, Inc. | $303,000 | +20.2% | 65,550 | +97.1% | 0.02% | +33.3% |
| PAY | Buy | VeriFone Holdings, Inc. | $309,000 | -17.6% | 11,150 | +0.9% | 0.02% | -13.0% |
| WDR | New | Waddell & Reed Financial, Inc. | $287,000 | – | 8,250 | +100.0% | 0.02% | – |
| WYNN | Buy | Wynn Resorts, Limited | $282,000 | -43.9% | 5,300 | +3.9% | 0.02% | -38.7% |
| REG | Buy | Regency Centers Corporation | $289,000 | +7.8% | 4,652 | +2.2% | 0.02% | +18.8% |
| OGE | Buy | OGE Energy Corp. | $284,000 | -3.1% | 10,368 | +1.0% | 0.02% | +5.6% |
| CGNX | Buy | Cognex Corporation | $294,000 | -21.2% | 8,550 | +10.3% | 0.02% | -17.4% |
| OHI | Buy | Omega Healthcare Investor | $283,000 | +3.7% | 8,050 | +1.3% | 0.02% | +11.8% |
| UGI | Buy | UGI Corporation | $294,000 | +2.1% | 8,446 | +1.2% | 0.02% | +5.6% |
| KRC | Buy | Kilroy Realty Corporation | $291,000 | +3.9% | 4,466 | +7.2% | 0.02% | +11.8% |
| TDY | New | Teledyne Technologies Incorpor | $271,000 | – | 3,000 | +100.0% | 0.02% | – |
| SMG | Buy | The Scotts Miracle-Gro Company | $271,000 | +5.0% | 4,450 | +2.3% | 0.02% | +12.5% |
| RPM | Buy | RPM International Inc. | $272,000 | -13.1% | 6,500 | +1.6% | 0.02% | -5.3% |
| SKX | Buy | Skechers USA, Inc. | $278,000 | +28.1% | 2,075 | +5.1% | 0.02% | +38.5% |
| NBR | Buy | Nabors Industries Ltd. | $270,000 | -33.3% | 28,600 | +1.8% | 0.02% | -28.0% |
| SIRO | New | Sirona Dental Systems, Inc. | $268,000 | – | 2,875 | +100.0% | 0.02% | – |
| WSO | New | Watsco, Incorporated | $275,000 | – | 2,325 | +100.0% | 0.02% | – |
| WBS | New | Webster Financial Corporation | $274,000 | – | 7,700 | +100.0% | 0.02% | – |
| BIO | Buy | Bio-Rad Laboratories, Inc. | $256,000 | -8.6% | 1,907 | +2.7% | 0.02% | 0.0% |
| IDTI | Buy | Integrated Device Technology, | $254,000 | -4.9% | 12,490 | +1.6% | 0.02% | +6.2% |
| SWI | Buy | SolarWinds Inc | $256,000 | -12.3% | 6,536 | +3.2% | 0.02% | -5.6% |
| KEYS | Buy | Keysight Technologies | $254,000 | 0.0% | 8,250 | +1.2% | 0.02% | +13.3% |
| WR | Buy | Westar Energy, Inc. | $261,000 | +20.8% | 6,798 | +7.9% | 0.02% | +30.8% |
| WNR | Buy | Western Refining, Inc. | $260,000 | +2.8% | 5,900 | +1.7% | 0.02% | +13.3% |
| GHC | New | Graham Holdings Company | $260,000 | – | 450 | +100.0% | 0.02% | – |
| SFG | New | StanCorp Financial Group, Inc. | $243,000 | – | 2,125 | +100.0% | 0.02% | – |
| LDOS | Buy | Leidos Holdings Inc. | $244,000 | +6.1% | 5,900 | +3.5% | 0.02% | +14.3% |
| CR | Buy | Crane Co. | $223,000 | -18.9% | 4,781 | +2.1% | 0.02% | -11.8% |
| SRCL | New | Stericycle, Inc. | $223,000 | – | 1,600 | +100.0% | 0.02% | – |
| JWA | Buy | John Wiley & Sons | $225,000 | +0.9% | 4,500 | +9.8% | 0.02% | +7.1% |
| ACM | New | AECOM Technology Corporation | $231,000 | – | 8,400 | +100.0% | 0.02% | – |
| TCF | Buy | TCF Financial Corporation | $234,000 | -7.5% | 15,416 | +1.3% | 0.02% | 0.0% |
| WTR | Buy | Aqua America, Inc. | $230,000 | +9.0% | 8,703 | +1.2% | 0.02% | +15.4% |
| NNN | Buy | National Retail Properties, In | $236,000 | +5.4% | 6,510 | +1.6% | 0.02% | +7.1% |
| LPT | Buy | Liberty Property Trust | $227,000 | -0.9% | 7,202 | +1.4% | 0.02% | +7.1% |
| AKRXQ | New | Akorn, Inc. | $222,000 | – | 7,800 | +100.0% | 0.02% | – |
| GNTX | New | Gentex Corporation | $223,000 | – | 14,400 | +100.0% | 0.02% | – |
| ESV | New | Ensco Plc | $213,000 | – | 15,150 | +100.0% | 0.01% | – |
| MDRX | Buy | Allscripts Healthcare Solution | $213,000 | +1.4% | 17,150 | +11.7% | 0.01% | +7.7% |
| AAN | Buy | Aaron's Inc. | $212,000 | +1.4% | 5,879 | +1.7% | 0.01% | +7.7% |
| DRQ | Buy | Dril-Quip, Inc. | $207,000 | -20.4% | 3,550 | +2.9% | 0.01% | -12.5% |
| QRTEA | New | Liberty Interactive Corporatio | $207,000 | – | 7,893 | +100.0% | 0.01% | – |
| HME | Buy | Home Properties Inc. | $216,000 | +5.9% | 2,889 | +3.6% | 0.01% | +16.7% |
| THO | New | Thor Industries, Inc. | $213,000 | – | 4,118 | +100.0% | 0.01% | – |
| KBR | Buy | KBR, Inc. | $220,000 | -13.0% | 13,200 | +1.5% | 0.01% | -6.7% |
| PACW | New | PacWest Bancorp | $214,000 | – | 5,000 | +100.0% | 0.01% | – |
| DAN | New | Dana Holding Corporation | $214,000 | – | 13,500 | +100.0% | 0.01% | – |
| PSX | New | Phillips 66 | $204,000 | – | 2,650 | +100.0% | 0.01% | – |
| TGI | New | Triumph Group, Inc. | $202,000 | – | 4,800 | +100.0% | 0.01% | – |
| ODFL | New | Old Dominion Freight Line | $204,000 | – | 3,350 | +100.0% | 0.01% | – |
| LAMR | Buy | Lamar Advertising Company | $201,000 | -6.9% | 3,850 | +2.7% | 0.01% | 0.0% |
| GXP | New | Great Plains Energy Incorporat | $205,000 | – | 7,589 | +100.0% | 0.01% | – |
| SNH | Buy | Senior Housing Properties Trus | $186,000 | -6.1% | 11,485 | +1.8% | 0.01% | 0.0% |
| SPNV | Buy | Superior Energy Services, Inc. | $176,000 | -38.5% | 13,900 | +2.2% | 0.01% | -29.4% |
| FULT | Buy | Fulton Financial Corp. | $178,000 | -6.8% | 14,700 | +0.7% | 0.01% | 0.0% |
| RDC | Buy | Rowan Companies, PLC | $181,000 | -22.0% | 11,200 | +1.8% | 0.01% | -14.3% |
| MDU | Buy | MDU Resources Group, Inc. | $175,000 | -10.7% | 10,159 | +1.0% | 0.01% | -8.3% |
| FHN | New | First Horizon National Corpora | $163,000 | – | 11,500 | +100.0% | 0.01% | – |
| PTEN | Buy | Patterson-UTI Energy, Inc. | $175,000 | -28.9% | 13,300 | +1.5% | 0.01% | -26.7% |
| ODP | Buy | Office Depot, Inc. | $157,000 | -25.2% | 24,500 | +1.2% | 0.01% | -23.1% |
| SVU | Buy | SUPERVALU INC. | $160,000 | +15.9% | 22,300 | +30.4% | 0.01% | +25.0% |
| ISIL | Buy | Intersil Corporation | $130,000 | -4.4% | 11,100 | +1.8% | 0.01% | +12.5% |
| PLCM | Buy | Polycom, Inc. | $118,000 | -7.8% | 11,300 | +0.9% | 0.01% | 0.0% |
| NEBLQ | New | Noble Corp plc | $128,000 | – | 11,700 | +100.0% | 0.01% | – |
| RAD | Buy | Rite Aid Corporation | $84,000 | -26.3% | 13,800 | +0.7% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-15
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.