$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.