$1.81 Billion is the total value of OAKBROOK INVESTMENTS LLC's 556 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAR | New | Varian Medical Systems, Inc. | $17,309,000 | – | 210,500 | +100.0% | 0.96% | – |
| SRCL | New | Stericycle, Inc. | $13,871,000 | – | 133,220 | +100.0% | 0.77% | – |
| COP | New | ConocoPhillips | $7,628,000 | – | 174,950 | +100.0% | 0.42% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $6,524,000 | – | 44,150 | +100.0% | 0.36% | – |
| CL | New | Colgate-Palmolive Company | $4,301,000 | – | 58,750 | +100.0% | 0.24% | – |
| YUM | New | Yum! Brands, Inc. | $4,291,000 | – | 51,750 | +100.0% | 0.24% | – |
| AON | New | Aon Plc | $3,643,000 | – | 33,350 | +100.0% | 0.20% | – |
| WM | New | Waste Management, Inc. | $3,549,000 | – | 53,550 | +100.0% | 0.20% | – |
| CAH | New | Cardinal Health, Inc. | $3,538,000 | – | 45,350 | +100.0% | 0.20% | – |
| AVGO | New | Broadcom Ltd. | $3,403,000 | – | 21,900 | +100.0% | 0.19% | – |
| GLW | New | Corning Incorporated | $2,994,000 | – | 146,200 | +100.0% | 0.17% | – |
| LUV | New | Southwest Airlines Co. | $2,962,000 | – | 75,550 | +100.0% | 0.16% | – |
| TSN | New | Tyson Foods, Inc. | $2,675,000 | – | 40,050 | +100.0% | 0.15% | – |
| PGR | New | The Progressive Corporation | $2,491,000 | – | 74,350 | +100.0% | 0.14% | – |
| MMC | New | Marsh & McLennan Companies, In | $2,273,000 | – | 33,200 | +100.0% | 0.13% | – |
| HES | New | Hess Corp. | $2,155,000 | – | 35,850 | +100.0% | 0.12% | – |
| BBT | New | BB&T Corporation | $2,112,000 | – | 59,300 | +100.0% | 0.12% | – |
| VIAB | New | Viacom, Inc. | $1,962,000 | – | 47,300 | +100.0% | 0.11% | – |
| FCX | New | Freeport-McMoRan Copper & Gold | $1,571,000 | – | 141,050 | +100.0% | 0.09% | – |
| VFC | New | VF Corporation | $1,310,000 | – | 21,300 | +100.0% | 0.07% | – |
| K | New | Kellogg Company | $1,278,000 | – | 15,650 | +100.0% | 0.07% | – |
| CMI | New | Cummins Inc. | $1,195,000 | – | 10,625 | +100.0% | 0.07% | – |
| CNC | New | Centene Corporation | $1,178,000 | – | 16,510 | +100.0% | 0.06% | – |
| NLSN | New | Nielsen Holdings PLC | $1,141,000 | – | 21,950 | +100.0% | 0.06% | – |
| DLR | New | Digital Realty Trust, Inc. | $964,000 | – | 8,848 | +100.0% | 0.05% | – |
| HOLX | New | Hologic, Inc. | $907,000 | – | 26,200 | +100.0% | 0.05% | – |
| JBHT | New | J.B. Hunt Transport Services, | $886,000 | – | 10,950 | +100.0% | 0.05% | – |
| ULTA | New | Ulta Salon, Cosmetics & Fragra | $877,000 | – | 3,600 | +100.0% | 0.05% | – |
| FFIV | New | F5 Networks, Inc. | $868,000 | – | 7,625 | +100.0% | 0.05% | – |
| SWN | New | Southwestern Energy Company | $787,000 | – | 62,550 | +100.0% | 0.04% | – |
| RL | New | Ralph Lauren Corp | $708,000 | – | 7,900 | +100.0% | 0.04% | – |
| DPZ | New | Domino's Pizza Inc. | $667,000 | – | 5,075 | +100.0% | 0.04% | – |
| IFF | New | International Flavors & Fragra | $552,000 | – | 4,375 | +100.0% | 0.03% | – |
| RRC | New | Range Resources Corp. | $490,000 | – | 11,350 | +100.0% | 0.03% | – |
| R | New | Ryder System, Inc. | $452,000 | – | 7,400 | +100.0% | 0.02% | – |
| FLR | New | Fluor Corporation (NEW) | $439,000 | – | 8,900 | +100.0% | 0.02% | – |
| ENH | New | Endurance Specialty Holdings L | $421,000 | – | 6,265 | +100.0% | 0.02% | – |
| CXW | New | Corrections Corporation of Ame | $424,000 | – | 12,100 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED, Inc. | $423,000 | – | 3,875 | +100.0% | 0.02% | – |
| RGLD | New | Royal Gold, Inc. | $403,000 | – | 5,600 | +100.0% | 0.02% | – |
| OI | New | Owens-Illinois, Inc. | $395,000 | – | 21,950 | +100.0% | 0.02% | – |
| SKX | New | Skechers USA, Inc. | $395,000 | – | 13,300 | +100.0% | 0.02% | – |
| URI | New | United Rentals, Inc. | $376,000 | – | 5,600 | +100.0% | 0.02% | – |
| RRD | New | R.R. Donnelley & Sons Company | $363,000 | – | 21,450 | +100.0% | 0.02% | – |
| BRCD | New | Brocade Communications Systems | $366,000 | – | 39,862 | +100.0% | 0.02% | – |
| JBL | New | Jabil Circuit, Inc. | $362,000 | – | 19,600 | +100.0% | 0.02% | – |
| SIG | New | Signet Jewelers Ltd. | $356,000 | – | 4,325 | +100.0% | 0.02% | – |
| MSM | New | MSC Industrial Direct Co., Inc | $349,000 | – | 4,950 | +100.0% | 0.02% | – |
| CHK | New | Chesapeake Energy Corporation | $339,000 | – | 79,150 | +100.0% | 0.02% | – |
| TFX | New | Teleflex Incorporated | $328,000 | – | 1,850 | +100.0% | 0.02% | – |
| GRMN | New | Garmin Ltd. | $320,000 | – | 7,550 | +100.0% | 0.02% | – |
| ALGN | New | Align Technology, Inc. | $302,000 | – | 3,750 | +100.0% | 0.02% | – |
| GWR | New | Genesee & Wyoming Inc. | $312,000 | – | 5,300 | +100.0% | 0.02% | – |
| ITT | New | ITT Inc. | $297,000 | – | 9,300 | +100.0% | 0.02% | – |
| MKL | New | Markel Corporation | $286,000 | – | 300 | +100.0% | 0.02% | – |
| THO | New | Thor Industries, Inc. | $280,000 | – | 4,318 | +100.0% | 0.02% | – |
| CERN | New | Cerner Corporation | $264,000 | – | 4,500 | +100.0% | 0.02% | – |
| ASB | New | Associated Banc-Corp | $264,000 | – | 15,400 | +100.0% | 0.02% | – |
| HIW | New | Highwoods Properties, Inc. | $264,000 | – | 5,000 | +100.0% | 0.02% | – |
| SBAC | New | SBA Communications Corporation | $278,000 | – | 2,575 | +100.0% | 0.02% | – |
| EPR | New | EPR Properties | $266,000 | – | 3,300 | +100.0% | 0.02% | – |
| DEI | New | Douglas Emmett, Inc. | $250,000 | – | 7,036 | +100.0% | 0.01% | – |
| SSS | New | Sovran Self Storage, Inc. | $244,000 | – | 2,325 | +100.0% | 0.01% | – |
| NFG | New | National Fuel Gas Co. | $244,000 | – | 4,286 | +100.0% | 0.01% | – |
| ATR | New | AptarGroup, Inc. | $261,000 | – | 3,300 | +100.0% | 0.01% | – |
| MDU | New | MDU Resources Group, Inc. | $253,000 | – | 10,559 | +100.0% | 0.01% | – |
| SLM | New | SLM Corporation | $244,000 | – | 39,500 | +100.0% | 0.01% | – |
| LNKD | New | LinkedIn Corporation | $227,000 | – | 1,200 | +100.0% | 0.01% | – |
| KATE | New | Kate Spade & Co | $243,000 | – | 11,800 | +100.0% | 0.01% | – |
| JACK | New | Jack in the Box Inc. | $232,000 | – | 2,700 | +100.0% | 0.01% | – |
| VVC | New | Vectren Corporation | $233,000 | – | 4,420 | +100.0% | 0.01% | – |
| X | New | United States Steel Corporatio | $228,000 | – | 13,500 | +100.0% | 0.01% | – |
| PACW | New | PacWest Bancorp | $235,000 | – | 5,900 | +100.0% | 0.01% | – |
| WRI | New | Weingarten Realty Investors | $243,000 | – | 5,965 | +100.0% | 0.01% | – |
| EGN | New | Energen Corporation | $235,000 | – | 4,879 | +100.0% | 0.01% | – |
| BWLD | New | Buffalo Wild wings Inc | $208,000 | – | 1,500 | +100.0% | 0.01% | – |
| PAY | New | VeriFone Holdings, Inc. | $210,000 | – | 11,300 | +100.0% | 0.01% | – |
| JWA | New | John Wiley & Sons | $224,000 | – | 4,300 | +100.0% | 0.01% | – |
| HAIN | New | The Hain Celestial Group, Inc. | $209,000 | – | 4,200 | +100.0% | 0.01% | – |
| POL | New | PolyOne Corporation | $222,000 | – | 6,300 | +100.0% | 0.01% | – |
| SCI | New | Service Corporation Internatio | $214,000 | – | 7,900 | +100.0% | 0.01% | – |
| BRO | New | Brown & Brown, Inc. | $217,000 | – | 5,800 | +100.0% | 0.01% | – |
| AMSG | New | AmSurg Corp. | $209,000 | – | 2,700 | +100.0% | 0.01% | – |
| DCT | New | DCT Industrial Trust Inc. | $216,000 | – | 4,500 | +100.0% | 0.01% | – |
| TCO | New | Taubman Centers, Inc. | $217,000 | – | 2,925 | +100.0% | 0.01% | – |
| MGM | New | MGM Resorts International | $212,000 | – | 9,350 | +100.0% | 0.01% | – |
| HPT | New | Hospitality Properties Trust | $221,000 | – | 7,670 | +100.0% | 0.01% | – |
| FNB | New | F.N.B. Corporation | $214,000 | – | 17,100 | +100.0% | 0.01% | – |
| WEN | New | The Wendy's Co | $210,000 | – | 21,800 | +100.0% | 0.01% | – |
| AKRXQ | New | Akorn, Inc. | $218,000 | – | 7,650 | +100.0% | 0.01% | – |
| CE | New | Celanese Corporation | $203,000 | – | 3,100 | +100.0% | 0.01% | – |
| CIEN | New | Ciena Corporation | $199,000 | – | 10,600 | +100.0% | 0.01% | – |
| CNX | New | CONSOL Energy Inc. | $191,000 | – | 11,900 | +100.0% | 0.01% | – |
| POOL | New | Pool Corporation | $202,000 | – | 2,150 | +100.0% | 0.01% | – |
| LANC | New | Lancaster Colony Corp. | $204,000 | – | 1,600 | +100.0% | 0.01% | – |
| MXIM | New | Maxim Integrated Products Inc. | $207,000 | – | 5,809 | +100.0% | 0.01% | – |
| DRQ | New | Dril-Quip, Inc. | $202,000 | – | 3,450 | +100.0% | 0.01% | – |
| NEBLQ | New | Noble Corp plc | $182,000 | – | 22,100 | +100.0% | 0.01% | – |
| WFTIQ | New | Weatherford International PLC | $93,000 | – | 16,800 | +100.0% | 0.01% | – |
| RAD | New | Rite Aid Corporation | $78,000 | – | 10,450 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
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.