$1.55 Billion is the total value of OAKBROOK INVESTMENTS LLC's 520 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Lockheed Martin Corporation | $6,288,000 | +2.0% | 28,390 | 0.0% | 0.40% | +3.1% | |
| MHFI | McGraw Hill Financial Inc. | $1,448,000 | +0.4% | 14,625 | 0.0% | 0.09% | +1.1% | |
| XEL | Xcel Energy Inc. | $1,275,000 | +16.4% | 30,481 | 0.0% | 0.08% | +17.1% | |
| LH | Laboratory Corp. of America | $1,272,000 | -5.2% | 10,857 | 0.0% | 0.08% | -4.7% | |
| STI | SunTrust Banks, Inc. | $1,189,000 | -15.8% | 32,950 | 0.0% | 0.08% | -14.4% | |
| XL | XL Group PLC | $1,163,000 | -6.1% | 31,600 | 0.0% | 0.08% | -5.1% | |
| BXP | Boston Properties, Inc. | $1,060,000 | -0.4% | 8,339 | 0.0% | 0.07% | 0.0% | |
| LLL | L-3 Communications Holdings, I | $1,061,000 | -0.8% | 8,950 | 0.0% | 0.07% | 0.0% | |
| DTE | DTE Energy Company | $968,000 | +13.1% | 10,676 | 0.0% | 0.06% | +12.7% | |
| AMG | Affiliated Managers Group, Inc | $950,000 | +1.6% | 5,850 | 0.0% | 0.06% | +1.7% | |
| NDAQ | Nasdaq Stock Market, Inc. | $840,000 | +14.1% | 12,655 | 0.0% | 0.05% | +14.9% | |
| ETR | Entergy Corporation | $804,000 | +16.0% | 10,141 | 0.0% | 0.05% | +18.2% | |
| HOT | Starwood Hotels & Resorts Worl | $789,000 | +20.5% | 9,460 | 0.0% | 0.05% | +21.4% | |
| KIM | Kimco Realty Corporation | $637,000 | +8.9% | 22,121 | 0.0% | 0.04% | +10.8% | |
| J | Jacobs Engineering Group Inc. | $610,000 | +3.9% | 14,000 | 0.0% | 0.04% | +5.4% | |
| FSLR | First Solar, Inc. | $582,000 | +3.7% | 8,500 | 0.0% | 0.04% | +2.8% | |
| SCG | SCANA Corporation | $567,000 | +16.0% | 8,082 | 0.0% | 0.04% | +16.1% | |
| GAS | AGL Resources Inc. | $437,000 | +2.1% | 6,706 | 0.0% | 0.03% | +3.7% | |
| MNKKQ | Mallinckrodt PLC | $388,000 | -17.8% | 6,325 | 0.0% | 0.02% | -16.7% | |
| FTI | FMC Technologies, Inc. | $352,000 | -5.6% | 12,850 | 0.0% | 0.02% | -4.2% | |
| OKE | ONEOK, Inc. | $347,000 | +21.3% | 11,612 | 0.0% | 0.02% | +22.2% | |
| Safeway - Casa Ley CVRrgt | $14,000 | 0.0% | 14,075 | 0.0% | 0.00% | 0.0% | ||
| Safeway - PDC CVRrgt | $1,000 | 0.0% | 14,075 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-14
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.