$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | General Electric Company | $41,597,000 | -8.3% | 1,649,382 | -3.4% | 2.73% | -1.3% |
| AAPL | Sell | Apple Inc. | $41,202,000 | -17.1% | 373,547 | -5.7% | 2.70% | -10.8% |
| PEP | Sell | PepsiCo, Inc. | $34,640,000 | -3.8% | 367,339 | -4.7% | 2.27% | +3.6% |
| DIS | Sell | The Walt Disney Company | $33,665,000 | -11.0% | 329,402 | -0.6% | 2.21% | -4.2% |
| PG | Sell | The Procter & Gamble Company | $31,267,000 | -12.1% | 434,627 | -4.4% | 2.05% | -5.4% |
| MDT | Sell | Medtronic, Plc | $27,190,000 | -12.2% | 406,187 | -2.8% | 1.78% | -5.5% |
| MSFT | Sell | Microsoft Corporation | $25,588,000 | -6.3% | 578,125 | -6.6% | 1.68% | +0.8% |
| JCI | Sell | Johnson Controls, Inc. | $19,991,000 | -17.0% | 483,350 | -0.6% | 1.31% | -10.8% |
| CME | Sell | CME Group | $18,231,000 | -1.0% | 196,585 | -0.7% | 1.20% | +6.5% |
| A | Sell | Agilent Technologies Inc. | $16,677,000 | -11.8% | 485,795 | -0.8% | 1.09% | -5.0% |
| JPM | Sell | JPMorgan Chase & Co. | $16,145,000 | -11.9% | 264,805 | -2.1% | 1.06% | -5.2% |
| AMZN | Sell | Amazon.com, Inc. | $14,916,000 | +8.8% | 29,139 | -7.8% | 0.98% | +17.1% |
| KO | Sell | The Coca-Cola Company | $13,403,000 | -10.0% | 334,074 | -12.0% | 0.88% | -3.1% |
| XOM | Sell | Exxon Mobil Corporation | $12,203,000 | -54.0% | 164,131 | -48.5% | 0.80% | -50.4% |
| HD | Sell | The Home Depot, Inc. | $12,038,000 | -3.9% | 104,238 | -7.5% | 0.79% | +3.4% |
| BAC | Sell | Bank of America Corporation | $11,943,000 | -11.0% | 766,547 | -2.8% | 0.78% | -4.2% |
| PM | Sell | Philip Morris International | $11,446,000 | -11.9% | 144,281 | -10.9% | 0.75% | -5.2% |
| C | Sell | Citigroup Inc. | $11,016,000 | -13.1% | 222,060 | -3.2% | 0.72% | -6.5% |
| MO | Sell | Altria Group, Inc. | $9,730,000 | -3.5% | 178,856 | -13.2% | 0.64% | +3.9% |
| MCD | Sell | McDonald's Corporation | $9,300,000 | -7.3% | 94,391 | -10.5% | 0.61% | -0.2% |
| JNJ | Sell | Johnson & Johnson | $9,111,000 | -48.3% | 97,599 | -46.1% | 0.60% | -44.4% |
| MRK | Sell | Merck & Co., Inc. | $9,065,000 | -43.1% | 183,534 | -34.4% | 0.60% | -38.7% |
| CSCO | Sell | Cisco Systems, Inc. | $8,900,000 | -38.3% | 339,066 | -35.4% | 0.58% | -33.6% |
| QCOM | Sell | QUALCOMM, Inc. | $8,551,000 | -21.0% | 159,151 | -7.9% | 0.56% | -15.0% |
| HON | Sell | Honeywell International Inc. | $7,788,000 | -14.0% | 82,250 | -7.4% | 0.51% | -7.4% |
| BIIB | Sell | Biogen Idec Inc. | $7,183,000 | -28.5% | 24,614 | -1.0% | 0.47% | -23.0% |
| UNH | Sell | UnitedHealth Group Inc. | $6,946,000 | -37.8% | 59,875 | -34.6% | 0.46% | -33.0% |
| CVS | Sell | CVS Caremark Corporation | $6,558,000 | -35.2% | 67,971 | -29.6% | 0.43% | -30.3% |
| AIG | Sell | American International Group, | $5,919,000 | -13.5% | 104,175 | -5.8% | 0.39% | -7.0% |
| ABBV | Sell | AbbVie Inc. | $5,490,000 | -22.4% | 100,907 | -4.1% | 0.36% | -16.5% |
| GD | Sell | General Dynamics Corporation | $5,083,000 | -10.1% | 36,850 | -7.7% | 0.33% | -3.5% |
| MON | Sell | Monsanto Company | $4,813,000 | -23.7% | 56,400 | -4.6% | 0.32% | -17.7% |
| GS | Sell | Goldman Sachs Group, Inc. | $4,737,000 | -49.6% | 27,261 | -39.4% | 0.31% | -45.7% |
| OXY | Sell | Occidental Petroleum Corporati | $4,432,000 | -17.8% | 67,000 | -3.3% | 0.29% | -11.6% |
| ABT | Sell | Abbott Laboratories | $3,940,000 | -18.9% | 97,957 | -1.0% | 0.26% | -12.8% |
| NOC | Sell | Northrop Grumman Corporation | $3,904,000 | +0.5% | 23,525 | -4.0% | 0.26% | +8.0% |
| ACN | Sell | Accenture PLC | $3,800,000 | +0.9% | 38,675 | -0.6% | 0.25% | +8.3% |
| MET | Sell | MetLife, Inc. | $3,457,000 | -36.0% | 73,325 | -24.0% | 0.23% | -31.0% |
| LMT | Sell | Lockheed Martin Corporation | $3,457,000 | +10.4% | 16,675 | -1.0% | 0.23% | +18.8% |
| SPG | Sell | Simon Property Group, Inc | $3,448,000 | +5.2% | 18,770 | -0.9% | 0.23% | +13.0% |
| DUK | Sell | Duke Energy Corporation | $3,327,000 | +0.8% | 46,246 | -1.1% | 0.22% | +8.5% |
| PRU | Sell | Prudential Financial, Inc. | $3,285,000 | -18.2% | 43,100 | -6.1% | 0.22% | -11.8% |
| CSX | Sell | CSX Corporation | $3,243,000 | -18.3% | 120,550 | -0.8% | 0.21% | -12.0% |
| DOW | Sell | The Dow Chemical Company | $3,156,000 | -53.4% | 74,425 | -43.8% | 0.21% | -49.9% |
| TWC | Sell | Time Warner Cable Inc. | $3,135,000 | -0.2% | 17,478 | -0.9% | 0.21% | +7.9% |
| LUV | Sell | Southwest Airlines Co. | $3,132,000 | +13.3% | 82,325 | -1.5% | 0.20% | +21.3% |
| YHOO | Sell | Yahoo! Inc. | $3,106,000 | -26.7% | 107,450 | -0.4% | 0.20% | -20.9% |
| HPQ | Sell | Hewlett-Packard Company | $3,101,000 | -15.3% | 121,075 | -0.8% | 0.20% | -9.0% |
| ALL | Sell | The Allstate Corporation | $3,055,000 | -12.3% | 52,450 | -2.3% | 0.20% | -5.7% |
| IBM | Sell | International Business Machine | $3,045,000 | -17.2% | 21,006 | -7.1% | 0.20% | -10.7% |
| MHFI | Sell | McGraw Hill Financial Inc. | $2,956,000 | -15.4% | 34,175 | -1.8% | 0.19% | -8.9% |
| PPG | Sell | PPG Industries, Inc. | $2,929,000 | -24.6% | 33,402 | -1.4% | 0.19% | -19.0% |
| CTSH | Sell | Cognizant Technology Solutions | $2,902,000 | -1.2% | 46,350 | -3.6% | 0.19% | +6.1% |
| PRGO | Sell | Perrigo Co PLC | $2,886,000 | -15.6% | 18,350 | -0.8% | 0.19% | -9.1% |
| 3106PS | Sell | Delphi Automotive PLC | $2,852,000 | -11.5% | 37,500 | -0.9% | 0.19% | -4.6% |
| APC | Sell | Anadarko Petroleum Corporation | $2,832,000 | -25.0% | 46,900 | -3.1% | 0.19% | -19.1% |
| GM | Sell | General Motors Corporation | $2,811,000 | -23.2% | 93,650 | -14.7% | 0.18% | -17.5% |
| DFS | Sell | Discover Financial Services | $2,811,000 | -11.6% | 54,076 | -2.0% | 0.18% | -5.2% |
| BSX | Sell | Boston Scientific Corp. | $2,785,000 | -8.9% | 169,699 | -1.7% | 0.18% | -1.6% |
| TEL | Sell | TE Connectivity Ltd. | $2,758,000 | -7.9% | 46,050 | -1.2% | 0.18% | -1.1% |
| D | Sell | Dominion Resources, Inc. | $2,730,000 | +4.3% | 38,791 | -0.9% | 0.18% | +11.9% |
| SO | Sell | The Southern Company | $2,710,000 | +5.9% | 60,629 | -0.7% | 0.18% | +14.1% |
| DG | Sell | Dollar General Corp | $2,669,000 | -8.2% | 36,850 | -1.5% | 0.18% | -1.1% |
| KMB | Sell | Kimberly-Clark Corporation | $2,486,000 | -48.9% | 22,800 | -50.4% | 0.16% | -45.1% |
| AET | Sell | Aetna Inc. | $2,484,000 | -56.7% | 22,706 | -49.5% | 0.16% | -53.4% |
| ROST | Sell | Ross Stores, Inc. | $2,457,000 | -0.8% | 50,700 | -0.5% | 0.16% | +6.6% |
| ABC | Sell | AmerisourceBergen Corp. | $2,438,000 | -12.5% | 25,661 | -2.0% | 0.16% | -5.9% |
| FIS | Sell | Fidelity National Information | $2,400,000 | +7.5% | 35,781 | -1.0% | 0.16% | +15.4% |
| AMT | Sell | American Tower REIT | $2,261,000 | -6.8% | 25,700 | -1.2% | 0.15% | 0.0% |
| AMAT | Sell | Applied Materials, Inc. | $2,261,000 | -26.5% | 153,900 | -3.8% | 0.15% | -21.3% |
| WMT | Sell | Wal-Mart Stores, Inc. | $2,233,000 | -70.3% | 34,443 | -67.5% | 0.15% | -68.1% |
| RTN | Sell | Raytheon Company | $2,232,000 | +13.6% | 20,425 | -0.5% | 0.15% | +21.7% |
| CI | Sell | CIGNA Corporation | $2,175,000 | -58.5% | 16,108 | -50.3% | 0.14% | -55.3% |
| ACE | Sell | ACE Limited | $2,117,000 | -49.8% | 20,475 | -50.6% | 0.14% | -45.9% |
| HIG | Sell | Hartford Financial Services | $2,085,000 | -8.9% | 45,550 | -17.3% | 0.14% | -1.4% |
| PCP | Sell | Precision Castparts Corp. | $2,067,000 | +13.6% | 9,000 | -1.1% | 0.14% | +22.5% |
| LYB | Sell | LyondellBasell Industries N.V. | $1,986,000 | -49.4% | 23,825 | -37.2% | 0.13% | -45.6% |
| AVGO | Sell | Avago Technologies LTD | $1,963,000 | -6.4% | 15,700 | -0.5% | 0.13% | +0.8% |
| NTRS | Sell | Northern Trust Corporation | $1,936,000 | -11.6% | 28,400 | -0.9% | 0.13% | -5.2% |
| DVN | Sell | Devon Energy Corporation | $1,853,000 | -37.8% | 49,950 | -0.2% | 0.12% | -32.6% |
| STZ | Sell | Constellation Brands, Inc. | $1,851,000 | +1.4% | 14,782 | -6.0% | 0.12% | +9.0% |
| AEP | Sell | American Electric Power Compan | $1,767,000 | +6.2% | 31,073 | -1.1% | 0.12% | +14.9% |
| MMC | Sell | Marsh & McLennan Companies, In | $1,760,000 | -8.7% | 33,700 | -0.9% | 0.12% | -2.5% |
| ADI | Sell | Analog Devices, Inc. | $1,723,000 | -32.1% | 30,549 | -22.8% | 0.11% | -27.1% |
| BCR | Sell | C.R. Bard, Inc. | $1,700,000 | +7.9% | 9,125 | -1.1% | 0.11% | +16.7% |
| HSY | Sell | The Hershey Company | $1,704,000 | +3.1% | 18,550 | -0.3% | 0.11% | +10.9% |
| FITB | Sell | Fifth Third Bancorp | $1,639,000 | -13.8% | 86,681 | -5.1% | 0.11% | -6.9% |
| EXC | Sell | Exelon Corporation | $1,628,000 | -6.4% | 54,802 | -1.0% | 0.11% | +0.9% |
| ADM | Sell | Archer Daniels Midland Company | $1,638,000 | -15.3% | 39,525 | -1.5% | 0.11% | -9.3% |
| AAL | Sell | American Airlines Group, Inc. | $1,617,000 | -6.3% | 41,650 | -3.6% | 0.11% | +1.0% |
| TAP | Sell | Molson Coors Brewing Company | $1,623,000 | +17.4% | 19,550 | -1.3% | 0.11% | +26.2% |
| BMY | Sell | Bristol Myers Squibb Co. | $1,622,000 | -76.6% | 27,396 | -73.7% | 0.11% | -74.9% |
| GPC | Sell | Genuine Parts Company | $1,575,000 | -8.1% | 19,000 | -0.8% | 0.10% | -1.0% |
| HES | Sell | Hess Corp. | $1,577,000 | -27.1% | 31,500 | -2.6% | 0.10% | -22.0% |
| EW | Sell | Edwards Lifesciences Corp | $1,553,000 | -11.2% | 10,925 | -11.0% | 0.10% | -4.7% |
| ENDP | Sell | Endo International, PLC | $1,545,000 | -15.8% | 22,300 | -3.3% | 0.10% | -9.8% |
| APD | Sell | Air Products & Chemicals, Inc. | $1,544,000 | -54.0% | 12,103 | -50.6% | 0.10% | -50.5% |
| BHI | Sell | Baker Hughes Incorporated | $1,499,000 | -16.4% | 28,800 | -0.9% | 0.10% | -10.1% |
| PPL | Sell | PPL Corporation | $1,500,000 | +11.1% | 45,612 | -0.4% | 0.10% | +19.5% |
| RF | Sell | Regions Financial Corporation | $1,478,000 | -15.3% | 164,076 | -2.6% | 0.10% | -8.5% |
| MJN | Sell | Mead Johnson Nutrition | $1,468,000 | -35.4% | 20,850 | -17.3% | 0.10% | -30.9% |
| WY | Sell | Weyerhaeuser Company | $1,457,000 | -17.3% | 53,300 | -4.7% | 0.10% | -10.3% |
| HOT | Sell | Starwood Hotels & Resorts Worl | $1,443,000 | -18.6% | 21,710 | -0.7% | 0.10% | -12.0% |
| EFX | Sell | Equifax Inc. | $1,448,000 | -0.9% | 14,900 | -1.0% | 0.10% | +6.7% |
| SYMC | Sell | Symantec Corporation | $1,431,000 | -23.2% | 73,500 | -8.3% | 0.09% | -17.5% |
| IR | Sell | Ingersoll-Rand Company PLC | $1,422,000 | -26.8% | 28,001 | -2.8% | 0.09% | -21.2% |
| VFC | Sell | VF Corporation | $1,402,000 | -51.8% | 20,550 | -50.7% | 0.09% | -48.0% |
| IVZ | Sell | Invesco PLC | $1,401,000 | -19.1% | 44,856 | -2.9% | 0.09% | -13.2% |
| RHT | Sell | Red Hat, Inc. | $1,405,000 | -19.0% | 19,550 | -14.4% | 0.09% | -13.2% |
| L | Sell | Loews Corporation | $1,390,000 | -9.4% | 38,450 | -3.5% | 0.09% | -3.2% |
| MRO | Sell | Marathon Oil Corporation | $1,364,000 | -42.2% | 88,600 | -0.3% | 0.09% | -38.2% |
| NUE | Sell | Nucor Corporation | $1,347,000 | -17.2% | 35,875 | -2.8% | 0.09% | -11.1% |
| DVA | Sell | DaVita HealthCare Partners Inc | $1,331,000 | -18.7% | 18,400 | -10.7% | 0.09% | -13.0% |
| PLD | Sell | ProLogis Inc. | $1,326,000 | +4.6% | 34,081 | -0.3% | 0.09% | +13.0% |
| KEY | Sell | KeyCorp | $1,332,000 | -16.0% | 102,360 | -3.0% | 0.09% | -10.3% |
| MHK | Sell | Mohawk Industries, Inc. | $1,323,000 | -13.9% | 7,275 | -9.6% | 0.09% | -7.4% |
| CMG | Sell | Chipotle Mexican Grill | $1,296,000 | -26.8% | 1,800 | -38.5% | 0.08% | -21.3% |
| UHS | Sell | Universal Health Services, Inc | $1,276,000 | -20.3% | 10,221 | -9.3% | 0.08% | -14.3% |
| MSI | Sell | Motorola Solutions Inc. | $1,286,000 | -6.5% | 18,800 | -21.7% | 0.08% | 0.0% |
| CTXS | Sell | Citrix Systems, Inc. | $1,244,000 | -12.0% | 17,950 | -10.9% | 0.08% | -4.7% |
| EMN | Sell | Eastman Chemical Company | $1,248,000 | -21.9% | 19,283 | -1.3% | 0.08% | -15.5% |
| AMP | Sell | Ameriprise Financial, Inc. | $1,239,000 | -56.6% | 11,350 | -50.3% | 0.08% | -53.4% |
| MMM | Sell | 3M Company | $1,212,000 | -13.7% | 8,551 | -6.0% | 0.08% | -7.0% |
| XEL | Sell | Xcel Energy Inc. | $1,225,000 | +10.0% | 34,581 | -0.1% | 0.08% | +17.6% |
| ZTS | Sell | Zoetis Inc. | $1,191,000 | -20.0% | 28,925 | -6.3% | 0.08% | -14.3% |
| CCE | Sell | Coca-Cola Enterprises Inc. | $1,176,000 | -1.6% | 24,317 | -11.6% | 0.08% | +5.5% |
| VTR | Sell | Ventas, Inc. | $1,154,000 | -10.8% | 20,580 | -1.2% | 0.08% | -3.8% |
| JNPR | Sell | Juniper Networks, Inc. | $1,154,000 | -5.0% | 44,900 | -4.1% | 0.08% | +2.7% |
| PGR | Sell | The Progressive Corporation | $1,157,000 | -41.7% | 37,750 | -47.1% | 0.08% | -37.2% |
| ADSK | Sell | Autodesk, Inc. | $1,146,000 | -20.1% | 25,956 | -9.4% | 0.08% | -13.8% |
| STJ | Sell | St. Jude Medical, Inc. | $1,131,000 | -14.8% | 17,925 | -1.4% | 0.07% | -8.6% |
| LLL | Sell | L-3 Communications Holdings, I | $1,116,000 | -9.3% | 10,675 | -1.6% | 0.07% | -2.7% |
| SE | Sell | Spectra Energy Corp. | $1,096,000 | -19.6% | 41,717 | -0.2% | 0.07% | -13.3% |
| HCP | Sell | HCP Inc. | $1,089,000 | +1.8% | 29,231 | -0.3% | 0.07% | +9.2% |
| HBAN | Sell | Huntington Bancshares Incorpor | $1,085,000 | -8.4% | 102,350 | -2.2% | 0.07% | -1.4% |
| SIAL | Sell | Sigma-Aldrich Corporation | $1,049,000 | -0.7% | 7,550 | -0.3% | 0.07% | +7.8% |
| UNM | Sell | Unum Group | $1,033,000 | -11.5% | 32,200 | -1.4% | 0.07% | -4.2% |
| GT | Sell | The Goodyear Tire & Rubber Com | $1,035,000 | -3.8% | 35,294 | -1.1% | 0.07% | +3.0% |
| IPG | Sell | Interpublic Group of Companies | $999,000 | -2.1% | 52,240 | -1.3% | 0.07% | +6.5% |
| SNA | Sell | Snap-on Incorporated | $1,011,000 | -14.2% | 6,695 | -9.5% | 0.07% | -8.3% |
| SWK | Sell | Stanley Black & Decker Inc. | $1,009,000 | -53.0% | 10,400 | -49.0% | 0.07% | -49.6% |
| VNO | Sell | Vornado Realty Trust | $1,000,000 | -5.6% | 11,058 | -0.9% | 0.07% | +1.5% |
| ALTR | Sell | Altera Corporation | $987,000 | -4.1% | 19,700 | -2.0% | 0.06% | +3.2% |
| ETFC | Sell | E*TRADE Financial Corporation | $977,000 | -13.0% | 37,100 | -1.1% | 0.06% | -5.9% |
| TSS | Sell | Total System Services | $953,000 | +8.2% | 20,980 | -0.5% | 0.06% | +16.7% |
| GGP | Sell | General Growth Properties | $952,000 | -3.0% | 36,664 | -4.1% | 0.06% | +3.3% |
| XRX | Sell | Xerox Corporation | $911,000 | -12.0% | 93,650 | -3.8% | 0.06% | -4.8% |
| NDAQ | Sell | Nasdaq Stock Market, Inc. | $814,000 | +7.5% | 15,255 | -1.6% | 0.05% | +15.2% |
| TSO | Sell | Tesoro Corporation | $800,000 | -43.1% | 8,225 | -50.6% | 0.05% | -39.5% |
| PHM | Sell | Pulte Homes, Inc. | $794,000 | -8.0% | 42,070 | -1.8% | 0.05% | -1.9% |
| LKQ | Sell | LKQ Corporation | $781,000 | -6.6% | 27,550 | -0.4% | 0.05% | 0.0% |
| ARG | Sell | Airgas, Inc. | $770,000 | -16.8% | 8,625 | -1.4% | 0.05% | -8.9% |
| XYL | Sell | Xylem Inc. | $783,000 | -12.1% | 23,824 | -0.8% | 0.05% | -5.6% |
| ETR | Sell | Entergy Corporation | $758,000 | -8.0% | 11,641 | -0.4% | 0.05% | 0.0% |
| VMC | Sell | Vulcan Materials Company | $749,000 | -47.4% | 8,400 | -50.4% | 0.05% | -43.7% |
| CAM | Sell | Cameron International Corporat | $751,000 | -42.3% | 12,250 | -50.7% | 0.05% | -38.0% |
| LH | Sell | Laboratory Corp. of America | $719,000 | -54.8% | 6,632 | -49.5% | 0.05% | -51.5% |
| GPN | Sell | Global Payments Inc. | $700,000 | +4.9% | 6,100 | -5.4% | 0.05% | +12.2% |
| SNDK | Sell | SanDisk Corporation | $693,000 | -8.8% | 12,750 | -2.3% | 0.04% | -2.2% |
| AIZ | Sell | Assurant, Inc. | $687,000 | +13.4% | 8,700 | -3.9% | 0.04% | +21.6% |
| HFC | Sell | HollyFrontier Corp. | $667,000 | -17.6% | 13,650 | -28.0% | 0.04% | -10.2% |
| ANSS | Sell | ANSYS, Inc. | $657,000 | -17.7% | 7,450 | -14.9% | 0.04% | -12.2% |
| MAC | Sell | The Macerich Company | $657,000 | +0.6% | 8,551 | -2.3% | 0.04% | +7.5% |
| AJG | Sell | Arthur J. Gallagher & Co. | $652,000 | -15.2% | 15,800 | -2.8% | 0.04% | -8.5% |
| AYI | Sell | Acuity Brands, Inc. | $636,000 | -16.3% | 3,625 | -14.2% | 0.04% | -8.7% |
| PWR | Sell | Quanta Services, Inc. | $647,000 | -18.1% | 26,745 | -2.4% | 0.04% | -12.5% |
| TXT | Sell | Textron Inc. | $625,000 | -58.0% | 16,600 | -50.2% | 0.04% | -54.9% |
| UTX | Sell | United Technologies Corporatio | $622,000 | -60.8% | 6,988 | -51.1% | 0.04% | -57.7% |
| BR | Sell | Broadridge Financial Solutions | $620,000 | +7.8% | 11,200 | -2.6% | 0.04% | +17.1% |
| KIM | Sell | Kimco Realty Corporation | $619,000 | +7.8% | 25,321 | -0.6% | 0.04% | +17.1% |
| NTAP | Sell | NetApp Inc. | $574,000 | -8.9% | 19,400 | -2.8% | 0.04% | 0.0% |
| CSC | Sell | Computer Sciences Corporation | $554,000 | -53.8% | 9,027 | -50.6% | 0.04% | -50.7% |
| TIF | Sell | Tiffany & Co. | $552,000 | -17.6% | 7,150 | -2.1% | 0.04% | -12.2% |
| FTNT | Sell | Fortinet Inc | $536,000 | +2.1% | 12,614 | -0.8% | 0.04% | +9.4% |
| MSCI | Sell | MSCI Inc. | $538,000 | -19.5% | 9,050 | -16.6% | 0.04% | -14.6% |
| MAN | Sell | ManpowerGroup Inc. | $516,000 | -25.0% | 6,300 | -18.2% | 0.03% | -19.0% |
| CSL | Sell | Carlisle Companies, Inc. | $516,000 | -18.2% | 5,900 | -6.3% | 0.03% | -10.5% |
| DRI | Sell | Darden Restaurants, Inc. | $514,000 | -56.4% | 7,500 | -54.8% | 0.03% | -52.8% |
| CNP | Sell | CenterPoint Energy, Inc. | $523,000 | -6.3% | 28,966 | -1.2% | 0.03% | 0.0% |
| AFG | Sell | American Financial Group | $482,000 | +4.3% | 7,000 | -1.4% | 0.03% | +14.3% |
| HII | Sell | Huntington Ingalls Industries | $490,000 | -5.8% | 4,569 | -1.1% | 0.03% | 0.0% |
| CYH | Sell | Community Health Systems | $487,000 | -32.7% | 11,396 | -0.9% | 0.03% | -27.3% |
| RL | Sell | Ralph Lauren Corp | $477,000 | -54.0% | 4,036 | -48.5% | 0.03% | -50.8% |
| TOL | Sell | Toll Brothers, Inc. | $466,000 | -22.7% | 13,600 | -13.9% | 0.03% | -16.2% |
| FTI | Sell | FMC Technologies, Inc. | $451,000 | -63.2% | 14,550 | -50.8% | 0.03% | -60.0% |
| DKS | Sell | Dick's Sporting Goods, Inc. | $456,000 | -5.2% | 9,200 | -1.1% | 0.03% | +3.4% |
| FLR | Sell | Fluor Corporation (NEW) | $428,000 | -59.1% | 10,100 | -48.9% | 0.03% | -56.2% |
| AES | Sell | The AES Corporation | $430,000 | -26.4% | 43,971 | -0.1% | 0.03% | -22.2% |
| WOOF | Sell | VCA Antech, Inc. | $413,000 | -4.4% | 7,837 | -1.3% | 0.03% | +3.8% |
| STLD | Sell | Steel Dynamics, Inc. | $386,000 | -20.4% | 22,450 | -4.0% | 0.02% | -16.7% |
| NI | Sell | NiSource Inc. | $367,000 | -59.5% | 19,805 | -0.5% | 0.02% | -56.4% |
| URBN | Sell | Urban Outfitters, Inc. | $373,000 | -17.5% | 12,700 | -1.6% | 0.02% | -14.3% |
| NCR | Sell | NCR Corporation | $359,000 | -27.8% | 15,800 | -4.2% | 0.02% | -20.0% |
| IT | Sell | Gartner, Inc. | $348,000 | -49.3% | 4,150 | -48.1% | 0.02% | -45.2% |
| DPS | Sell | Dr. Pepper Snapple Group Inc. | $348,000 | -59.5% | 4,400 | -62.7% | 0.02% | -55.8% |
| NFX | Sell | Newfield Exploration Co. | $350,000 | -55.1% | 10,650 | -50.7% | 0.02% | -52.1% |
| CPRT | Sell | Copart, Inc. | $355,000 | -9.9% | 10,800 | -2.7% | 0.02% | -4.2% |
| ASH | Sell | Ashland Inc. | $332,000 | -55.7% | 3,300 | -46.3% | 0.02% | -52.2% |
| ADT | Sell | ADT Corp. | $329,000 | -13.6% | 11,000 | -3.1% | 0.02% | -4.3% |
| DPZ | Sell | Domino's Pizza Inc. | $291,000 | -51.3% | 2,700 | -48.8% | 0.02% | -47.2% |
| COP | Sell | ConocoPhillips | $269,000 | -66.3% | 5,600 | -56.9% | 0.02% | -63.3% |
| NAVI | Sell | Navient Corp | $278,000 | -38.5% | 24,750 | -0.2% | 0.02% | -35.7% |
| CYT | Sell | Cytec Industries Inc. | $259,000 | -37.1% | 3,506 | -48.5% | 0.02% | -32.0% |
| HUBB | Sell | Hubbell Incorporated | $246,000 | -58.7% | 2,900 | -47.3% | 0.02% | -55.6% |
| HNT | Sell | Health Net, Inc. | $223,000 | -53.6% | 3,700 | -50.7% | 0.02% | -48.3% |
| TDS | Sell | Telephone & Data Systems | $215,000 | -17.3% | 8,630 | -2.3% | 0.01% | -12.5% |
| QEP | Sell | QEP Resources Inc. | $202,000 | -46.6% | 16,100 | -21.1% | 0.01% | -43.5% |
| CHS | Sell | Chico's FAS, Inc. | $184,000 | -7.1% | 11,700 | -1.7% | 0.01% | 0.0% |
| ATML | Sell | Atmel Corporation | $167,000 | -57.8% | 20,650 | -48.6% | 0.01% | -54.2% |
| WPX | Sell | WPX Energy Inc | $75,000 | -66.4% | 11,281 | -38.0% | 0.01% | -64.3% |
| JDSU | Exit | JDS Uniphase Corporation | $0 | – | -11,290 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corporation | $0 | – | -2,500 | -100.0% | -0.01% | – |
| THOR | Exit | Thoratec Corp. | $0 | – | -4,500 | -100.0% | -0.01% | – |
| COL | Exit | Rockwell Collins, Inc. | $0 | – | -2,200 | -100.0% | -0.01% | – |
| ACC | Exit | American Campus Communities, I | $0 | – | -5,359 | -100.0% | -0.01% | – |
| CBT | Exit | Cabot Corporation | $0 | – | -5,800 | -100.0% | -0.01% | – |
| INCY | Exit | Incyte Corporation | $0 | – | -2,125 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA Communications Corporation | $0 | – | -1,800 | -100.0% | -0.01% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -7,270 | -100.0% | -0.01% | – |
| TEX | Exit | Terex Corporation | $0 | – | -9,500 | -100.0% | -0.01% | – |
| INFA | Exit | Informatica Corporation | $0 | – | -4,950 | -100.0% | -0.02% | – |
| KEX | Exit | Kirby Corporation | $0 | – | -3,300 | -100.0% | -0.02% | – |
| EGN | Exit | Energen Corporation | $0 | – | -3,779 | -100.0% | -0.02% | – |
| SM | Exit | SM Energy Company | $0 | – | -6,100 | -100.0% | -0.02% | – |
| X | Exit | United States Steel Corporatio | $0 | – | -13,200 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX Corporation | $0 | – | -4,000 | -100.0% | -0.02% | – |
| PB | Exit | Prosperity Bancshares, Inc. | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WEN | Exit | The Wendy's Co | $0 | – | -26,297 | -100.0% | -0.02% | – |
| SLH | Exit | Solera Holdings, Inc. | $0 | – | -6,500 | -100.0% | -0.02% | – |
| DRC | Exit | Dresser-Rand Group Inc. | $0 | – | -3,550 | -100.0% | -0.02% | – |
| DISCA | Exit | Discovery Communications - Ser | $0 | – | -9,350 | -100.0% | -0.02% | – |
| INT | Exit | World Fuel Services Corporatio | $0 | – | -6,900 | -100.0% | -0.02% | – |
| UMPQ | Exit | Umpqua Holdings Corporation | $0 | – | -18,200 | -100.0% | -0.02% | – |
| SUNEQ | Exit | Sunedison Inc | $0 | – | -12,100 | -100.0% | -0.02% | – |
| RJF | Exit | Raymond James Financial, Inc. | $0 | – | -6,100 | -100.0% | -0.02% | – |
| NLSN | Exit | Nielsen Holdings NV | $0 | – | -8,400 | -100.0% | -0.02% | – |
| CY | Exit | Cypress Semiconductor Corporat | $0 | – | -32,200 | -100.0% | -0.02% | – |
| R108 | Exit | Energizer Holdings, Inc. | $0 | – | -2,900 | -100.0% | -0.02% | – |
| LYV | Exit | Live Nation | $0 | – | -14,100 | -100.0% | -0.02% | – |
| TER | Exit | Teradyne, Inc. | $0 | – | -20,800 | -100.0% | -0.02% | – |
| 9207PS | Exit | Rock-Tenn Company | $0 | – | -6,700 | -100.0% | -0.02% | – |
| RAX | Exit | Rackspace Hosting, Inc. | $0 | – | -11,500 | -100.0% | -0.03% | – |
| BMS | Exit | Bemis Company, Inc. | $0 | – | -9,400 | -100.0% | -0.03% | – |
| OCR | Exit | Omnicare, Inc. | $0 | – | -4,675 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA Inc. | $0 | – | -15,000 | -100.0% | -0.03% | – |
| HRL | Exit | Hormel Foods Corporation | $0 | – | -8,550 | -100.0% | -0.03% | – |
| FDO | Exit | Family Dollar Stores, Inc | $0 | – | -5,974 | -100.0% | -0.03% | – |
| 4107PS | Exit | MeadWestvaco Corp. | $0 | – | -10,850 | -100.0% | -0.03% | – |
| CHD | Exit | Church & Dwight Co., Inc. | $0 | – | -6,300 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 Networks, Inc. | $0 | – | -4,525 | -100.0% | -0.03% | – |
| DNB | Exit | The Dun & Bradstreet Corporati | $0 | – | -4,600 | -100.0% | -0.03% | – |
| ALB | Exit | Albemarle Corporation | $0 | – | -10,851 | -100.0% | -0.04% | – |
| WSM | Exit | Williams-Sonoma, Inc. | $0 | – | -8,350 | -100.0% | -0.04% | – |
| NWL | Exit | Newell Rubbermaid Inc. | $0 | – | -17,150 | -100.0% | -0.04% | – |
| COO | Exit | The Cooper Companies, Inc. | $0 | – | -4,225 | -100.0% | -0.05% | – |
| PNR | Exit | Pentair PLC | $0 | – | -11,939 | -100.0% | -0.05% | – |
| PLL | Exit | Pall Corporation | $0 | – | -6,650 | -100.0% | -0.05% | – |
| WFM | Exit | Whole Foods Market, Inc. | $0 | – | -23,450 | -100.0% | -0.06% | – |
| HSP | Exit | Hospira, Inc. | $0 | – | -10,550 | -100.0% | -0.06% | – |
| PH | Exit | Parker-Hannifin Corporation | $0 | – | -9,475 | -100.0% | -0.07% | – |
| EXPD | Exit | Expeditors International of Wa | $0 | – | -24,450 | -100.0% | -0.07% | – |
| EL | Exit | The Estee Lauder Companies Inc | $0 | – | -14,000 | -100.0% | -0.07% | – |
| JWN | Exit | Nordstrom, Inc. | $0 | – | -16,650 | -100.0% | -0.08% | – |
| RSG | Exit | Republic Services, Inc. | $0 | – | -32,709 | -100.0% | -0.08% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -19,550 | -100.0% | -0.08% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -14,400 | -100.0% | -0.08% | – |
| LB | Exit | L Brands Inc. | $0 | – | -15,550 | -100.0% | -0.08% | – |
| SEE | Exit | Sealed Air Corp. | $0 | – | -26,750 | -100.0% | -0.08% | – |
| HCN | Exit | Health Care REIT, Inc. | $0 | – | -21,629 | -100.0% | -0.09% | – |
| CAH | Exit | Cardinal Health, Inc. | $0 | – | -21,475 | -100.0% | -0.11% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -27,296 | -100.0% | -0.13% | – |
| A309PS | Exit | DIRECTV | $0 | – | -30,450 | -100.0% | -0.17% | – |
| VIAB | Exit | Viacom, Inc. | $0 | – | -44,600 | -100.0% | -0.18% | – |
| KRFT | Exit | Kraft Foods Group Inc. | $0 | – | -36,488 | -100.0% | -0.19% | – |
| CBS | Exit | CBS Corporation | $0 | – | -57,400 | -100.0% | -0.19% | – |
| TXN | Exit | Texas Instruments Incorporated | $0 | – | -64,750 | -100.0% | -0.20% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -53,950 | -100.0% | -0.21% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -40,000 | -100.0% | -0.21% | – |
| FOXA | Exit | Twenty-First Century Fox Inc. | $0 | – | -107,800 | -100.0% | -0.21% | – |
| YUM | Exit | Yum! Brands, Inc. | $0 | – | -54,200 | -100.0% | -0.30% | – |
| LOW | Exit | Lowe's Companies, Inc. | $0 | – | -75,816 | -100.0% | -0.31% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -48,775 | -100.0% | -0.39% | – |
| F | Exit | Ford Motor Company | $0 | – | -472,325 | -100.0% | -0.43% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -94,250 | -100.0% | -0.50% | – |
| SYY | Exit | SYSCO Corporation | $0 | – | -268,227 | -100.0% | -0.59% | – |
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.