$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 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck & Co., Inc. | $28,294,000 | +4.6% | 491,132 | -3.9% | 1.57% | -10.0% |
| ADP | Sell | Automatic Data Processing | $27,050,000 | +1.1% | 294,435 | -1.3% | 1.50% | -13.1% |
| MSFT | Sell | Microsoft Corporation | $25,891,000 | -12.5% | 505,982 | -5.5% | 1.43% | -24.7% |
| UPS | Sell | United Parcel Service, Inc. | $21,962,000 | +0.7% | 203,879 | -1.4% | 1.22% | -13.3% |
| AMZN | Sell | Amazon.com, Inc. | $17,625,000 | +0.4% | 24,629 | -16.7% | 0.98% | -13.6% |
| A | Sell | Agilent Technologies Inc. | $11,295,000 | -44.1% | 254,620 | -49.7% | 0.63% | -51.8% |
| MO | Sell | Altria Group, Inc. | $10,629,000 | -0.7% | 154,136 | -9.7% | 0.59% | -14.5% |
| CVX | Sell | Chevron Corporation | $7,186,000 | -51.9% | 68,546 | -56.2% | 0.40% | -58.6% |
| AGN | Sell | Allergan PLC | $6,934,000 | -26.5% | 30,006 | -14.8% | 0.38% | -36.7% |
| MA | Sell | MasterCard Incorporated | $6,915,000 | -24.6% | 78,530 | -19.1% | 0.38% | -35.1% |
| DHR | Sell | Danaher Corporation | $6,536,000 | +1.6% | 64,713 | -4.6% | 0.36% | -12.6% |
| GS | Sell | Goldman Sachs Group, Inc. | $6,282,000 | -13.7% | 42,278 | -8.8% | 0.35% | -25.8% |
| BIIB | Sell | Biogen Idec Inc. | $4,728,000 | -22.2% | 19,550 | -16.3% | 0.26% | -33.0% |
| FDX | Sell | FedEx Corporation | $4,588,000 | -9.1% | 30,231 | -2.6% | 0.25% | -21.8% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $4,554,000 | -35.3% | 54,695 | -34.5% | 0.25% | -44.4% |
| INTC | Sell | Intel Corporation | $4,350,000 | -53.0% | 132,629 | -53.6% | 0.24% | -59.6% |
| COF | Sell | Capital One Financial Corp. | $4,110,000 | -8.9% | 64,720 | -0.6% | 0.23% | -21.4% |
| ABT | Sell | Abbott Laboratories | $3,939,000 | -42.1% | 100,197 | -38.4% | 0.22% | -50.2% |
| CMCSA | Sell | Comcast Corp. Cl. A | $3,679,000 | -71.8% | 56,432 | -73.6% | 0.20% | -75.7% |
| MET | Sell | MetLife, Inc. | $3,125,000 | -18.0% | 78,455 | -9.6% | 0.17% | -29.4% |
| WMT | Sell | Wal-Mart Stores, Inc. | $3,106,000 | -68.6% | 42,543 | -70.6% | 0.17% | -73.0% |
| V | Sell | Visa Inc. | $3,060,000 | -31.1% | 41,258 | -28.9% | 0.17% | -40.6% |
| UNH | Sell | UnitedHealth Group Inc. | $3,001,000 | -16.7% | 21,250 | -24.0% | 0.17% | -28.4% |
| CRM | Sell | salesforce.com, inc. | $2,985,000 | -16.3% | 37,590 | -22.2% | 0.16% | -27.9% |
| SCHW | Sell | The Charles Schwab Corporation | $2,959,000 | -20.2% | 116,900 | -11.6% | 0.16% | -31.4% |
| AMAT | Sell | Applied Materials, Inc. | $2,892,000 | +9.0% | 120,650 | -3.6% | 0.16% | -6.4% |
| ORCL | Sell | Oracle Corporation | $2,538,000 | -7.4% | 62,005 | -7.5% | 0.14% | -19.9% |
| PRU | Sell | Prudential Financial, Inc. | $2,291,000 | -22.8% | 32,120 | -21.8% | 0.13% | -33.5% |
| BSX | Sell | Boston Scientific Corp. | $1,851,000 | -31.2% | 79,200 | -44.6% | 0.10% | -40.5% |
| STZ | Sell | Constellation Brands, Inc. | $1,613,000 | -24.3% | 9,750 | -30.9% | 0.09% | -35.0% |
| MU | Sell | Micron Technology, Inc. | $1,497,000 | +28.6% | 108,800 | -2.2% | 0.08% | +10.7% |
| ABBV | Sell | AbbVie Inc. | $1,403,000 | -73.7% | 22,657 | -75.7% | 0.08% | -77.3% |
| STJ | Sell | St. Jude Medical, Inc. | $1,371,000 | -8.4% | 17,575 | -35.4% | 0.08% | -20.8% |
| SJM | Sell | The J.M. Smucker Company | $1,128,000 | -33.9% | 7,400 | -43.7% | 0.06% | -43.6% |
| NUE | Sell | Nucor Corporation | $1,108,000 | -30.4% | 22,425 | -33.4% | 0.06% | -40.8% |
| NBL | Sell | Noble Energy, Inc. | $1,042,000 | -21.1% | 29,050 | -30.9% | 0.06% | -31.8% |
| MAS | Sell | Masco Corporation | $1,023,000 | -4.4% | 33,064 | -2.8% | 0.06% | -17.4% |
| SWK | Sell | Stanley Black & Decker Inc. | $1,001,000 | -31.9% | 9,000 | -35.6% | 0.06% | -42.1% |
| 3106PS | Sell | Delphi Automotive PLC | $983,000 | -56.6% | 15,700 | -48.0% | 0.05% | -63.0% |
| CBRE | Sell | CBRE Group Inc. | $818,000 | -9.0% | 30,887 | -1.0% | 0.04% | -22.4% |
| ETFC | Sell | E*TRADE Financial Corporation | $739,000 | -4.6% | 31,450 | -0.6% | 0.04% | -18.0% |
| XLNX | Sell | Xilinx, Inc. | $718,000 | -41.5% | 15,575 | -39.8% | 0.04% | -49.4% |
| SWKS | Sell | Skyworks Solutions, Inc. | $696,000 | -47.3% | 11,000 | -35.1% | 0.04% | -54.1% |
| COO | Sell | The Cooper Companies, Inc. | $699,000 | +3.2% | 4,075 | -7.4% | 0.04% | -11.4% |
| AAP | Sell | Advance Auto Parts, Inc. | $663,000 | -40.3% | 4,100 | -40.8% | 0.04% | -47.9% |
| HRS | Sell | Harris Corporation | $647,000 | -38.9% | 7,750 | -43.0% | 0.04% | -47.1% |
| XRX | Sell | Xerox Corporation | $616,000 | -28.1% | 64,900 | -15.4% | 0.03% | -38.2% |
| PKG | Sell | Packaging Corporation of Ameri | $576,000 | +8.9% | 8,600 | -1.7% | 0.03% | -5.9% |
| AKAM | Sell | Akamai Technologies, Inc. | $559,000 | -43.8% | 10,000 | -44.1% | 0.03% | -51.6% |
| TRMB | Sell | Trimble Navigation Limited | $532,000 | -5.5% | 21,850 | -3.7% | 0.03% | -19.4% |
| BA | Sell | The Boeing Company | $499,000 | -97.7% | 3,843 | -97.7% | 0.03% | -98.0% |
| IJH | Sell | iShares S&P MidCap 400 Indexetf | $448,000 | -32.4% | 3,000 | -34.8% | 0.02% | -41.9% |
| NDAQ | Sell | Nasdaq Stock Market, Inc. | $459,000 | -45.4% | 7,105 | -43.9% | 0.02% | -53.7% |
| RS | Sell | Reliance Steel & Aluminum | $346,000 | -24.3% | 4,500 | -31.8% | 0.02% | -34.5% |
| DPS | Sell | Dr. Pepper Snapple Group Inc. | $329,000 | -16.3% | 3,400 | -22.7% | 0.02% | -28.0% |
| COST | Sell | Costco Wholesale Corporation | $283,000 | -92.8% | 1,800 | -92.8% | 0.02% | -93.7% |
| PNRA | Sell | Panera Bread Company | $297,000 | -30.9% | 1,400 | -33.3% | 0.02% | -42.9% |
| DNB | Sell | The Dun & Bradstreet Corporati | $265,000 | -35.4% | 2,175 | -45.3% | 0.02% | -42.3% |
| F | Sell | Ford Motor Company | $279,000 | -72.2% | 22,200 | -70.2% | 0.02% | -76.9% |
| APH | Sell | Amphenol Corporation | $269,000 | -71.6% | 4,700 | -71.3% | 0.02% | -75.4% |
| LUMN | Sell | CenturyLink Inc. | $264,000 | -40.1% | 9,100 | -34.1% | 0.02% | -46.4% |
| THC | Sell | Tenet Healthcare Corporation | $261,000 | -20.9% | 9,450 | -17.1% | 0.01% | -33.3% |
| CPRT | Sell | Copart, Inc. | $255,000 | +11.8% | 5,200 | -7.1% | 0.01% | -6.7% |
| ACN | Sell | Accenture PLC | $255,000 | -93.7% | 2,250 | -93.5% | 0.01% | -94.6% |
| MON | Sell | Monsanto Company | $212,000 | -46.3% | 2,050 | -54.4% | 0.01% | -52.0% |
| EFX | Sell | Equifax Inc. | $221,000 | -10.2% | 1,725 | -19.8% | 0.01% | -25.0% |
| WSO | Sell | Watsco, Incorporated | $225,000 | -21.3% | 1,600 | -24.7% | 0.01% | -33.3% |
| XRAY | Sell | DENTSPLY SIRONA Inc. | $217,000 | -73.6% | 3,500 | -73.7% | 0.01% | -77.4% |
| GNW | Sell | Genworth Financial, Inc. | $105,000 | -14.6% | 40,800 | -9.5% | 0.01% | -25.0% |
| ODP | Sell | Office Depot, Inc. | $67,000 | -58.1% | 20,200 | -10.2% | 0.00% | -60.0% |
| CRC | Exit | California Resources Corp. | $0 | – | -18,655 | -100.0% | -0.00% | – |
| SUNEQ | Exit | Sunedison Inc | $0 | – | -27,800 | -100.0% | -0.00% | – |
| ATML | Exit | Atmel Corporation | $0 | – | -18,750 | -100.0% | -0.01% | – |
| FULT | Exit | Fulton Financial Corp. | $0 | – | -13,300 | -100.0% | -0.01% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -15,550 | -100.0% | -0.01% | – |
| CYH | Exit | Community Health Systems | $0 | – | -10,800 | -100.0% | -0.01% | – |
| RAX | Exit | Rackspace Hosting, Inc. | $0 | – | -10,300 | -100.0% | -0.01% | – |
| PDCO | Exit | Patterson Companies, Inc. | $0 | – | -4,600 | -100.0% | -0.01% | – |
| MCHP | Exit | Microchip Technology Inc. | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -2,300 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,650 | -100.0% | -0.02% | – |
| TDY | Exit | Teledyne Technologies Incorpor | $0 | – | -2,700 | -100.0% | -0.02% | – |
| WBS | Exit | Webster Financial Corporation | $0 | – | -7,000 | -100.0% | -0.02% | – |
| LII | Exit | Lennox International Inc. | $0 | – | -1,850 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM Technology Corporation | $0 | – | -7,950 | -100.0% | -0.02% | – |
| EAT | Exit | Brinker International, Inc. | $0 | – | -5,300 | -100.0% | -0.02% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -11,650 | -100.0% | -0.02% | – |
| ZBRA | Exit | Zebra Technologies Corp. | $0 | – | -4,318 | -100.0% | -0.02% | – |
| WCG | Exit | WellCare Health Plans, Inc. | $0 | – | -3,100 | -100.0% | -0.02% | – |
| TYL | Exit | Tyler Technologies, Inc. | $0 | – | -2,450 | -100.0% | -0.02% | – |
| ITT | Exit | ITT Corporation | $0 | – | -8,700 | -100.0% | -0.02% | – |
| WWAV | Exit | Whitewave Foods Co (The) Cl. A | $0 | – | -7,875 | -100.0% | -0.02% | – |
| CASY | Exit | Casey's General Stores, Inc | $0 | – | -2,950 | -100.0% | -0.02% | – |
| QRVO | Exit | Qorvo Inc. | $0 | – | -7,000 | -100.0% | -0.02% | – |
| LEG | Exit | Leggett & Platt, Inc. | $0 | – | -7,300 | -100.0% | -0.02% | – |
| THS | Exit | TreeHouse Foods Inc. | $0 | – | -4,200 | -100.0% | -0.02% | – |
| ADT | Exit | ADT Corp. | $0 | – | -9,200 | -100.0% | -0.02% | – |
| HSIC | Exit | Henry Schein, Inc. | $0 | – | -2,150 | -100.0% | -0.02% | – |
| CVC | Exit | Cablevision Systems Corporatio | $0 | – | -11,750 | -100.0% | -0.02% | – |
| LNT | Exit | Alliant Energy Corporation | $0 | – | -5,528 | -100.0% | -0.03% | – |
| BEAV | Exit | BE Aerospace, Inc. | $0 | – | -9,500 | -100.0% | -0.03% | – |
| SON | Exit | Sonoco Products Company | $0 | – | -9,100 | -100.0% | -0.03% | – |
| STE | Exit | Steris Plc | $0 | – | -6,500 | -100.0% | -0.03% | – |
| HFC | Exit | HollyFrontier Corp. | $0 | – | -13,150 | -100.0% | -0.03% | – |
| BWA | Exit | BorgWarner Inc. | $0 | – | -12,550 | -100.0% | -0.03% | – |
| ARG | Exit | Airgas, Inc. | $0 | – | -3,500 | -100.0% | -0.03% | – |
| JAH | Exit | Jarden Corporation | $0 | – | -9,250 | -100.0% | -0.04% | – |
| HBI | Exit | Hanesbrands Inc. | $0 | – | -21,050 | -100.0% | -0.04% | – |
| CHRW | Exit | C.H. Robinson Worldwide, Inc. | $0 | – | -7,900 | -100.0% | -0.04% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -9,500 | -100.0% | -0.04% | – |
| CAM | Exit | Cameron International Corporat | $0 | – | -10,200 | -100.0% | -0.04% | – |
| HRB | Exit | H&R Block, Inc. | $0 | – | -25,903 | -100.0% | -0.04% | – |
| SNDK | Exit | SanDisk Corporation | $0 | – | -11,150 | -100.0% | -0.06% | – |
| MJN | Exit | Mead Johnson Nutrition | $0 | – | -10,250 | -100.0% | -0.06% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -11,850 | -100.0% | -0.06% | – |
| TXN | Exit | Texas Instruments Incorporated | $0 | – | -18,450 | -100.0% | -0.07% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc | $0 | – | -9,875 | -100.0% | -0.07% | – |
| EMN | Exit | Eastman Chemical Company | $0 | – | -15,483 | -100.0% | -0.07% | – |
| CCE | Exit | Coca-Cola Enterprises Inc. | $0 | – | -22,417 | -100.0% | -0.07% | – |
| EL | Exit | The Estee Lauder Companies Inc | $0 | – | -12,150 | -100.0% | -0.07% | – |
| CXO | Exit | Concho Resources Inc. | $0 | – | -11,925 | -100.0% | -0.08% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -32,740 | -100.0% | -0.08% | – |
| CCL | Exit | Carnival Corporation | $0 | – | -26,330 | -100.0% | -0.09% | – |
| MHFI | Exit | McGraw Hill Financial Inc. | $0 | – | -14,625 | -100.0% | -0.09% | – |
| MNST | Exit | Monster Beverage Co. | $0 | – | -13,150 | -100.0% | -0.11% | – |
| LYB | Exit | LyondellBasell Industries N.V. | $0 | – | -20,650 | -100.0% | -0.11% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incorpo | $0 | – | -24,220 | -100.0% | -0.12% | – |
| ROP | Exit | Roper Industries, Inc. | $0 | – | -10,825 | -100.0% | -0.13% | – |
| FISV | Exit | Fiserv, Inc. | $0 | – | -24,450 | -100.0% | -0.16% | – |
| KHC | Exit | The Kraft Heinz Company | $0 | – | -34,739 | -100.0% | -0.18% | – |
| DG | Exit | Dollar General Corp | $0 | – | -31,900 | -100.0% | -0.18% | – |
| TWC | Exit | Time Warner Cable Inc. | $0 | – | -15,733 | -100.0% | -0.21% | – |
| APD | Exit | Air Products & Chemicals, Inc. | $0 | – | -22,623 | -100.0% | -0.21% | – |
| AXP | Exit | American Express Company | $0 | – | -91,650 | -100.0% | -0.36% | – |
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.