$1.53 Billion is the total value of OAKBROOK INVESTMENTS LLC's 555 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 50.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric Company | $37,542,000 | +10.3% | 1,188,024 | +3.4% | 2.46% | +18.0% |
| PG | Buy | The Procter & Gamble Company | $34,618,000 | -1.2% | 411,731 | +5.5% | 2.26% | +5.7% |
| ADSK | Buy | Autodesk, Inc. | $33,032,000 | +9.9% | 446,314 | +7.4% | 2.16% | +17.6% |
| MRK | Buy | Merck & Co., Inc. | $33,013,000 | +26.5% | 560,785 | +34.1% | 2.16% | +35.4% |
| AMGN | Buy | Amgen, Inc. | $31,597,000 | -12.0% | 216,104 | +0.4% | 2.07% | -5.8% |
| DIS | Buy | The Walt Disney Company | $28,505,000 | +16.6% | 273,504 | +3.9% | 1.86% | +24.8% |
| MDT | Buy | Medtronic, Plc | $27,516,000 | -16.4% | 386,298 | +1.4% | 1.80% | -10.5% |
| CME | Buy | CME Group | $26,267,000 | +14.5% | 227,715 | +3.8% | 1.72% | +22.6% |
| VAR | Buy | Varian Medical Systems, Inc. | $26,139,000 | -7.1% | 291,150 | +3.0% | 1.71% | -0.6% |
| MKC | Buy | McCormick & Company, Inc. | $25,127,000 | -3.3% | 269,225 | +3.5% | 1.64% | +3.5% |
| V | Buy | Visa Inc. | $23,061,000 | +691.9% | 295,578 | +739.5% | 1.51% | +747.2% |
| JCI | Buy | Johnson Controls International | $22,492,000 | +8.4% | 546,065 | +22.5% | 1.47% | +16.1% |
| CAT | Buy | Caterpillar Inc. | $21,880,000 | +8.0% | 235,928 | +3.4% | 1.43% | +15.6% |
| GWW | Buy | W.W. Grainger, Inc. | $21,668,000 | +7.1% | 93,297 | +3.7% | 1.42% | +14.6% |
| WU | Buy | The Western Union Co. | $20,757,000 | +8.8% | 955,658 | +4.3% | 1.36% | +16.4% |
| GOOG | Buy | Alphabet Inc. Class C | $16,733,000 | +3.8% | 21,680 | +4.6% | 1.09% | +11.1% |
| JNJ | Buy | Johnson & Johnson | $14,977,000 | +58.0% | 129,999 | +62.0% | 0.98% | +69.1% |
| SRCL | Buy | Stericycle, Inc. | $13,818,000 | +42.5% | 179,359 | +48.2% | 0.90% | +52.4% |
| T | Buy | AT&T Inc. | $13,802,000 | +84.0% | 324,530 | +75.7% | 0.90% | +97.2% |
| XOM | Buy | Exxon Mobil Corporation | $13,084,000 | +4.4% | 144,959 | +0.9% | 0.86% | +11.7% |
| MDLZ | Buy | Mondelez International Cl. A | $7,052,000 | +2.0% | 159,080 | +1.0% | 0.46% | +9.2% |
| CVX | Buy | Chevron Corporation | $6,170,000 | +23.4% | 52,421 | +7.9% | 0.40% | +32.1% |
| BMY | Buy | Bristol Myers Squibb Co. | $6,142,000 | +20.0% | 105,104 | +10.7% | 0.40% | +28.4% |
| PCLN | Buy | Priceline.com Incorporated | $6,033,000 | +55.3% | 4,115 | +55.9% | 0.40% | +66.7% |
| CB | Buy | Chubb Ltd | $5,755,000 | +61.7% | 43,559 | +53.8% | 0.38% | +73.3% |
| LMT | New | Lockheed Martin Corporation | $5,236,000 | – | 20,950 | +100.0% | 0.34% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $5,080,000 | – | 36,000 | +100.0% | 0.33% | – |
| GD | Buy | General Dynamics Corporation | $4,148,000 | +67.3% | 24,025 | +50.4% | 0.27% | +79.5% |
| EOG | Buy | EOG Resources, Inc. | $4,089,000 | +36.8% | 40,450 | +30.9% | 0.27% | +45.9% |
| WBA | New | Walgreens Boots Alliance Inc. | $3,741,000 | – | 45,200 | +100.0% | 0.24% | – |
| COST | New | Costco Wholesale Corporation | $3,743,000 | – | 23,375 | +100.0% | 0.24% | – |
| TXN | New | Texas Instruments Incorporated | $3,291,000 | – | 45,100 | +100.0% | 0.22% | – |
| KR | New | The Kroger Co. | $3,025,000 | – | 87,650 | +100.0% | 0.20% | – |
| APD | New | Air Products & Chemicals, Inc. | $2,675,000 | – | 18,600 | +100.0% | 0.18% | – |
| ICE | Buy | IntercontinentalExchange Group | $2,661,000 | -12.7% | 47,165 | +316.9% | 0.17% | -6.5% |
| PPG | New | PPG Industries, Inc. | $2,473,000 | – | 26,100 | +100.0% | 0.16% | – |
| CAH | New | Cardinal Health, Inc. | $2,472,000 | – | 34,350 | +100.0% | 0.16% | – |
| BAX | Buy | Baxter International Inc. | $2,300,000 | +61.2% | 51,870 | +73.1% | 0.15% | +72.4% |
| ROST | New | Ross Stores, Inc. | $2,188,000 | – | 33,350 | +100.0% | 0.14% | – |
| MU | Buy | Micron Technology, Inc. | $2,134,000 | +30.1% | 97,350 | +5.5% | 0.14% | +40.0% |
| MAR | Buy | Marriott International, Inc. | $2,111,000 | +79.7% | 25,538 | +46.4% | 0.14% | +91.7% |
| CRM | New | salesforce.com, inc. | $1,958,000 | – | 28,600 | +100.0% | 0.13% | – |
| GLW | New | Corning Incorporated | $1,888,000 | – | 77,800 | +100.0% | 0.12% | – |
| KEY | Buy | KeyCorp | $1,812,000 | +135.6% | 99,186 | +57.0% | 0.12% | +151.1% |
| MNST | Buy | Monster Beverage Co. | $1,757,000 | +63.4% | 39,625 | +441.0% | 0.12% | +74.2% |
| CMI | Buy | Cummins Inc. | $1,756,000 | +46.9% | 12,850 | +37.8% | 0.12% | +57.5% |
| NUE | Buy | Nucor Corporation | $1,707,000 | +82.0% | 28,675 | +51.1% | 0.11% | +96.5% |
| K | New | Kellogg Company | $1,717,000 | – | 23,300 | +100.0% | 0.11% | – |
| PH | Buy | Parker-Hannifin Corporation | $1,659,000 | +68.9% | 11,850 | +51.4% | 0.11% | +80.0% |
| SJM | Buy | The J.M. Smucker Company | $1,434,000 | +65.4% | 11,200 | +75.0% | 0.09% | +77.4% |
| HBAN | Buy | Huntington Bancshares Incorpor | $1,397,000 | +139.2% | 105,650 | +78.3% | 0.09% | +152.8% |
| WRK | Buy | WestRock Company | $1,304,000 | +79.4% | 25,690 | +71.4% | 0.08% | +93.2% |
| IVZ | Buy | Invesco PLC | $1,267,000 | -1.6% | 41,756 | +1.5% | 0.08% | +5.1% |
| ALXN | New | Alexion Pharmaceuticals, Inc. | $1,239,000 | – | 10,125 | +100.0% | 0.08% | – |
| PRGO | Buy | Perrigo Co PLC | $1,215,000 | +66.7% | 14,600 | +84.8% | 0.08% | +75.6% |
| EMN | Buy | Eastman Chemical Company | $1,136,000 | +90.6% | 15,100 | +71.6% | 0.07% | +105.6% |
| HRS | New | Harris Corporation | $1,068,000 | – | 10,425 | +100.0% | 0.07% | – |
| PCAR | New | PACCAR Inc | $1,054,000 | – | 16,500 | +100.0% | 0.07% | – |
| KLAC | Buy | KLA-Tencor Corporation | $1,058,000 | +76.3% | 13,450 | +56.4% | 0.07% | +86.5% |
| RHT | Buy | Red Hat, Inc. | $976,000 | +27.7% | 14,000 | +48.1% | 0.06% | +36.2% |
| 3106PS | Buy | Delphi Automotive PLC | $943,000 | +152.1% | 14,000 | +166.7% | 0.06% | +169.6% |
| TSCO | New | Tractor Supply Company | $940,000 | – | 12,400 | +100.0% | 0.06% | – |
| COH | Buy | Coach, Inc. | $919,000 | +52.4% | 26,250 | +59.1% | 0.06% | +62.2% |
| IPG | Buy | Interpublic Group of Companies | $883,000 | +79.1% | 37,740 | +71.2% | 0.06% | +93.3% |
| RJF | Buy | Raymond James Financial, Inc. | $887,000 | +20.0% | 12,800 | +0.8% | 0.06% | +28.9% |
| RE | Buy | Everest Re Group, Ltd. | $876,000 | +114.7% | 4,050 | +88.4% | 0.06% | +128.0% |
| SBNY | Buy | Signature Bank | $848,000 | +31.3% | 5,645 | +3.6% | 0.06% | +41.0% |
| RGA | Buy | Reinsurance Group of America | $830,000 | +18.2% | 6,600 | +1.5% | 0.05% | +25.6% |
| TMK | Buy | Torchmark Corporation | $830,000 | +106.0% | 11,250 | +78.6% | 0.05% | +116.0% |
| LUK | New | Leucadia National Corp. | $773,000 | – | 33,250 | +100.0% | 0.05% | – |
| HII | Buy | Huntington Ingalls Industries | $763,000 | +20.7% | 4,144 | +0.6% | 0.05% | +28.2% |
| PKG | Buy | Packaging Corporation of Ameri | $751,000 | +7.4% | 8,850 | +2.9% | 0.05% | +14.0% |
| EWBC | Buy | East West Bancorp, Inc. | $755,000 | +40.9% | 14,850 | +1.7% | 0.05% | +48.5% |
| CSL | Buy | Carlisle Companies, Inc. | $725,000 | +9.2% | 6,575 | +1.5% | 0.05% | +14.6% |
| J | Buy | Jacobs Engineering Group Inc. | $701,000 | +85.4% | 12,300 | +68.5% | 0.05% | +100.0% |
| RPM | Buy | RPM International Inc. | $676,000 | +85.2% | 12,550 | +84.6% | 0.04% | +100.0% |
| BA | Buy | The Boeing Company | $680,000 | +95.4% | 4,368 | +65.3% | 0.04% | +109.5% |
| AFG | Buy | American Financial Group | $657,000 | +19.9% | 7,460 | +2.2% | 0.04% | +30.3% |
| LUMN | New | CenturyLink Inc. | $656,000 | – | 27,600 | +100.0% | 0.04% | – |
| ANSS | Buy | ANSYS, Inc. | $657,000 | +32.7% | 7,100 | +32.7% | 0.04% | +43.3% |
| TRMB | Buy | Trimble Navigation Limited | $639,000 | +13.3% | 21,200 | +7.3% | 0.04% | +23.5% |
| ASH | Buy | Ashland Global Holdings Inc. | $637,000 | +74.5% | 5,825 | +84.9% | 0.04% | +90.9% |
| AVT | Buy | Avnet, Inc. | $631,000 | +136.3% | 13,250 | +103.8% | 0.04% | +156.2% |
| RRC | Buy | Range Resources Corp. | $625,000 | +47.4% | 18,186 | +66.3% | 0.04% | +57.7% |
| ARW | Buy | Arrow Electronics, Inc. | $606,000 | +12.8% | 8,500 | +1.2% | 0.04% | +21.2% |
| DGX | New | Quest Diagnostics Incorporated | $602,000 | – | 6,550 | +100.0% | 0.04% | – |
| IVV | New | iShares S&P 500 Indexetf | $589,000 | – | 2,620 | +100.0% | 0.04% | – |
| LDOS | New | Leidos Holdings Inc. | $593,000 | – | 11,600 | +100.0% | 0.04% | – |
| ALGN | Buy | Align Technology, Inc. | $601,000 | +8.7% | 6,250 | +5.9% | 0.04% | +14.7% |
| WOOF | Buy | VCA Antech, Inc. | $579,000 | -0.2% | 8,437 | +1.8% | 0.04% | +8.6% |
| NVR | Buy | NVR, Inc. | $584,000 | +129.9% | 350 | +125.8% | 0.04% | +137.5% |
| IDXX | New | IDEXX Laboratories, Inc. | $554,000 | – | 4,725 | +100.0% | 0.04% | – |
| COL | New | Rockwell Collins, Inc. | $547,000 | – | 5,900 | +100.0% | 0.04% | – |
| OA | Buy | Orbital ATK Inc | $544,000 | +21.4% | 6,200 | +5.5% | 0.04% | +33.3% |
| BRO | Buy | Brown & Brown, Inc. | $541,000 | +147.0% | 12,050 | +107.8% | 0.04% | +169.2% |
| CPB | New | Campbell Soup Company | $538,000 | – | 8,900 | +100.0% | 0.04% | – |
| IT | Buy | Gartner, Inc. | $528,000 | +18.1% | 5,225 | +3.5% | 0.04% | +29.6% |
| NCR | Buy | NCR Corporation | $523,000 | +26.9% | 12,900 | +0.8% | 0.03% | +36.0% |
| MKTX | Buy | MarketAxess Holdings Inc. | $518,000 | -8.6% | 3,525 | +2.9% | 0.03% | -2.9% |
| MAA | Buy | Mid-America Apartment | $514,000 | +43.6% | 5,248 | +37.8% | 0.03% | +54.5% |
| WWAV | Buy | Whitewave Foods Co (The) Cl. A | $517,000 | +3.8% | 9,300 | +1.6% | 0.03% | +13.3% |
| MAN | Buy | ManpowerGroup Inc. | $502,000 | +26.4% | 5,650 | +2.7% | 0.03% | +37.5% |
| DRE | Buy | Duke Realty Corporation | $483,000 | +0.2% | 18,204 | +3.1% | 0.03% | +10.3% |
| DKS | Buy | Dick's Sporting Goods, Inc. | $491,000 | -4.8% | 9,250 | +1.6% | 0.03% | 0.0% |
| JLL | Buy | Jones Lang LaSalle Incorporate | $475,000 | -9.2% | 4,700 | +2.2% | 0.03% | -3.1% |
| BC | Buy | Brunswick Corporation | $469,000 | +18.7% | 8,600 | +6.2% | 0.03% | +29.2% |
| ORI | Buy | Old Republic International Cor | $481,000 | +10.3% | 25,314 | +2.2% | 0.03% | +14.8% |
| DHI | New | D.R. Horton, Inc. | $471,000 | – | 17,250 | +100.0% | 0.03% | – |
| CDK | Buy | CDK Global Inc. | $475,000 | +6.7% | 7,950 | +2.6% | 0.03% | +14.8% |
| TGNA | New | TEGNA Inc. | $472,000 | – | 22,050 | +100.0% | 0.03% | – |
| ARE | Buy | Alexandria Real Estate Equitie | $454,000 | +6.1% | 4,089 | +3.8% | 0.03% | +15.4% |
| THO | Buy | Thor Industries, Inc. | $460,000 | +21.7% | 4,593 | +2.8% | 0.03% | +30.4% |
| PNR | New | Pentair PLC | $463,000 | – | 8,250 | +100.0% | 0.03% | – |
| SLM | Buy | SLM Corporation | $439,000 | +49.3% | 39,850 | +1.4% | 0.03% | +61.1% |
| CRI | Buy | Carter's Inc. | $451,000 | +0.4% | 5,225 | +1.0% | 0.03% | +7.4% |
| CTAS | New | Cintas Corporation | $439,000 | – | 3,800 | +100.0% | 0.03% | – |
| NTAP | New | NetApp Inc. | $443,000 | – | 12,550 | +100.0% | 0.03% | – |
| ABMD | Buy | ABIOMED, Inc. | $445,000 | -0.4% | 3,950 | +13.7% | 0.03% | +7.4% |
| FTNT | Buy | Fortinet Inc | $438,000 | -5.4% | 14,550 | +15.9% | 0.03% | +3.6% |
| IFF | New | International Flavors & Fragra | $433,000 | – | 3,675 | +100.0% | 0.03% | – |
| UGI | Buy | UGI Corporation | $410,000 | +3.0% | 8,896 | +1.1% | 0.03% | +12.5% |
| L100PS | New | Arconic Inc. | $409,000 | – | 22,077 | +100.0% | 0.03% | – |
| WR | Buy | Westar Energy, Inc. | $408,000 | +1.2% | 7,248 | +2.1% | 0.03% | +8.0% |
| COTY | New | Coty Inc. Class A | $404,000 | – | 22,050 | +100.0% | 0.03% | – |
| VAL | Buy | The Valspar Corporation | $401,000 | -1.2% | 3,875 | +1.3% | 0.03% | +4.0% |
| ATO | Buy | Atmos Energy Corporation | $394,000 | +0.8% | 5,310 | +1.1% | 0.03% | +8.3% |
| HAIN | New | The Hain Celestial Group, Inc. | $398,000 | – | 10,200 | +100.0% | 0.03% | – |
| REG | Buy | Regency Centers Corporation | $377,000 | -7.4% | 5,462 | +4.0% | 0.02% | 0.0% |
| ASB | Buy | Associated Banc-Corp | $380,000 | +27.5% | 15,400 | +1.3% | 0.02% | +38.9% |
| CRL | Buy | Charles River Laboratories | $384,000 | -5.9% | 5,042 | +3.1% | 0.02% | 0.0% |
| DNB | Buy | The Dun & Bradstreet Corporati | $379,000 | +48.0% | 3,125 | +66.7% | 0.02% | +56.2% |
| NDAQ | New | Nasdaq Stock Market, Inc. | $373,000 | – | 5,550 | +100.0% | 0.02% | – |
| CST | New | CST Brands Inc. | $371,000 | – | 7,700 | +100.0% | 0.02% | – |
| RS | New | Reliance Steel & Aluminum | $362,000 | – | 4,550 | +100.0% | 0.02% | – |
| DST | Buy | DST Systems, Inc. | $370,000 | -6.3% | 3,450 | +3.0% | 0.02% | 0.0% |
| CR | Buy | Crane Co. | $367,000 | +14.7% | 5,091 | +0.2% | 0.02% | +20.0% |
| AOS | Buy | A. O. Smith Corporation | $372,000 | -2.1% | 7,850 | +103.9% | 0.02% | +4.3% |
| LYV | Buy | Live Nation | $366,000 | +5.2% | 13,750 | +8.7% | 0.02% | +14.3% |
| EVHC | New | Envision Healthcare Corp. | $362,000 | – | 5,718 | +100.0% | 0.02% | – |
| RGLD | Buy | Royal Gold, Inc. | $345,000 | -10.9% | 5,450 | +9.0% | 0.02% | -4.2% |
| KRC | Buy | Kilroy Realty Corporation | $349,000 | +7.7% | 4,766 | +2.1% | 0.02% | +15.0% |
| SKX | New | Skechers USA, Inc. | $345,000 | – | 14,050 | +100.0% | 0.02% | – |
| ITT | Buy | ITT Inc. | $357,000 | +8.2% | 9,250 | +0.5% | 0.02% | +15.0% |
| HRC | Buy | Hill-Rom Holdings Inc. | $355,000 | -8.5% | 6,317 | +0.8% | 0.02% | -4.2% |
| SEIC | Buy | SEI Investments Company | $343,000 | +8.9% | 6,950 | +0.7% | 0.02% | +15.8% |
| ACC | Buy | American Campus Communities, I | $336,000 | -0.9% | 6,759 | +1.5% | 0.02% | +4.8% |
| AMCX | Buy | AMC Networks Inc. | $330,000 | +14.6% | 6,300 | +13.5% | 0.02% | +22.2% |
| LSTR | New | Landstar System, Inc. | $333,000 | – | 3,900 | +100.0% | 0.02% | – |
| OGE | Buy | OGE Energy Corp. | $340,000 | +6.9% | 10,168 | +1.0% | 0.02% | +15.8% |
| CLGX | Buy | CoreLogic Inc. | $339,000 | -5.0% | 9,200 | +1.1% | 0.02% | 0.0% |
| NNN | Buy | National Retail Properties, In | $332,000 | -11.9% | 7,510 | +1.3% | 0.02% | -4.3% |
| AHL | Buy | Aspen Insurance Holdings Limit | $344,000 | +19.0% | 6,260 | +1.0% | 0.02% | +22.2% |
| BEAV | New | BE Aerospace, Inc. | $323,000 | – | 5,360 | +100.0% | 0.02% | – |
| KEYS | Buy | Keysight Technologies | $320,000 | +16.8% | 8,750 | +1.2% | 0.02% | +23.5% |
| CBOE | New | CBOE Holdings Inc | $321,000 | – | 4,350 | +100.0% | 0.02% | – |
| DNKN | New | Dunkin' Brands Group Inc. | $307,000 | – | 5,850 | +100.0% | 0.02% | – |
| SM | Buy | SM Energy Company | $312,000 | +2.3% | 9,050 | +14.6% | 0.02% | +5.3% |
| FICO | New | Fair Isaac Corporation | $304,000 | – | 2,550 | +100.0% | 0.02% | – |
| ROK | New | Rockwell Automation | $309,000 | – | 2,300 | +100.0% | 0.02% | – |
| ESV | Buy | Ensco Plc | $307,000 | +17.6% | 31,600 | +2.9% | 0.02% | +25.0% |
| SXT | New | Sensient Technologies Corporat | $299,000 | – | 3,800 | +100.0% | 0.02% | – |
| TCF | Buy | TCF Financial Corporation | $308,000 | +35.7% | 15,716 | +0.6% | 0.02% | +42.9% |
| CXW | New | CoreCivic Inc. | $301,000 | – | 12,300 | +100.0% | 0.02% | – |
| GPORQ | Buy | Gulfport Energy Corporation | $307,000 | -14.5% | 14,200 | +11.8% | 0.02% | -9.1% |
| GXP | Buy | Great Plains Energy Incorporat | $305,000 | +45.2% | 11,139 | +44.9% | 0.02% | +53.8% |
| OHI | Buy | Omega Healthcare Investor | $311,000 | -10.1% | 9,950 | +2.1% | 0.02% | -4.8% |
| CIEN | Buy | Ciena Corporation | $283,000 | +13.7% | 11,600 | +1.8% | 0.02% | +26.7% |
| EL | New | The Estee Lauder Companies Inc | $298,000 | – | 3,900 | +100.0% | 0.02% | – |
| FLT | Buy | Fleetcor Technologies Inc | $288,000 | 0.0% | 2,033 | +22.6% | 0.02% | +5.6% |
| MDU | Buy | MDU Resources Group, Inc. | $289,000 | +15.1% | 10,059 | +2.0% | 0.02% | +26.7% |
| EGN | Buy | Energen Corporation | $287,000 | +1.8% | 4,979 | +2.0% | 0.02% | +11.8% |
| CBT | Buy | Cabot Corporation | $291,000 | -2.7% | 5,750 | +0.9% | 0.02% | +5.6% |
| LPT | Buy | Liberty Property Trust | $292,000 | -1.0% | 7,402 | +1.4% | 0.02% | +5.6% |
| LAMR | Buy | Lamar Advertising Company | $286,000 | +5.5% | 4,250 | +2.4% | 0.02% | +11.8% |
| MGM | Buy | MGM Resorts International | $274,000 | +24.5% | 9,500 | +12.4% | 0.02% | +38.5% |
| SBAC | Buy | SBA Communications Corporation | $276,000 | -0.7% | 2,675 | +8.1% | 0.02% | +5.9% |
| LW | New | Lamb Weston Holdings, Inc. | $281,000 | – | 7,432 | +100.0% | 0.02% | – |
| TDS | Buy | Telephone & Data Systems | $278,000 | +7.3% | 9,630 | +1.0% | 0.02% | +12.5% |
| FULT | New | Fulton Financial Corp. | $271,000 | – | 14,400 | +100.0% | 0.02% | – |
| TUP | New | Tupperware Brands Corporation | $282,000 | – | 5,350 | +100.0% | 0.02% | – |
| WTR | Buy | Aqua America, Inc. | $273,000 | -0.4% | 9,103 | +1.1% | 0.02% | +5.9% |
| DEI | Buy | Douglas Emmett, Inc. | $265,000 | +1.5% | 7,236 | +1.4% | 0.02% | +6.2% |
| IDCC | New | InterDigital, Inc. | $265,000 | – | 2,900 | +100.0% | 0.02% | – |
| IDTI | Buy | Integrated Device Technology, | $262,000 | +2.3% | 11,100 | +0.1% | 0.02% | +6.2% |
| HPT | Buy | Hospitality Properties Trust | $264,000 | +8.6% | 8,320 | +1.8% | 0.02% | +13.3% |
| HIW | Buy | Highwoods Properties, Inc. | $263,000 | +0.8% | 5,160 | +3.2% | 0.02% | +6.2% |
| TECD | New | Tech Data Corporation | $246,000 | – | 2,900 | +100.0% | 0.02% | – |
| AMTD | New | TD Ameritrade Holding Corp. | $240,000 | – | 5,500 | +100.0% | 0.02% | – |
| CE | New | Celanese Corporation | $244,000 | – | 3,100 | +100.0% | 0.02% | – |
| NFG | Buy | National Fuel Gas Co. | $240,000 | +6.2% | 4,236 | +1.2% | 0.02% | +14.3% |
| PANW | Buy | Palo Alto Networks, Inc. | $241,000 | -16.0% | 1,925 | +6.9% | 0.02% | -11.1% |
| MXIM | Buy | Maxim Integrated Products Inc. | $245,000 | +10.4% | 6,359 | +14.4% | 0.02% | +14.3% |
| TCO | Buy | Taubman Centers, Inc. | $231,000 | +2.7% | 3,125 | +3.3% | 0.02% | +7.1% |
| LPX | New | Louisiana-Pacific Corporation | $223,000 | – | 11,800 | +100.0% | 0.02% | – |
| SNH | Buy | Senior Housing Properties Trus | $233,000 | -13.7% | 12,285 | +3.4% | 0.02% | -6.2% |
| CERN | New | Cerner Corporation | $225,000 | – | 4,750 | +100.0% | 0.02% | – |
| POOL | New | Pool Corporation | $222,000 | – | 2,125 | +100.0% | 0.02% | – |
| DAN | Buy | Dana Holding Corporation | $228,000 | +23.9% | 12,000 | +1.7% | 0.02% | +36.4% |
| KATE | New | Kate Spade & Co | $222,000 | – | 11,900 | +100.0% | 0.02% | – |
| NLSN | Buy | Nielsen Holdings PLC | $220,000 | -15.4% | 5,250 | +8.2% | 0.01% | -12.5% |
| BXS | New | BancorpSouth, Inc. | $220,000 | – | 7,100 | +100.0% | 0.01% | – |
| VNTV | New | Vantiv Inc | $212,000 | – | 3,550 | +100.0% | 0.01% | – |
| HNI | New | HNI Corporation | $207,000 | – | 3,700 | +100.0% | 0.01% | – |
| PAY | Buy | VeriFone Holdings, Inc. | $209,000 | +15.5% | 11,800 | +2.6% | 0.01% | +27.3% |
| ESL | New | Esterline Technologies Corpora | $214,000 | – | 2,400 | +100.0% | 0.01% | – |
| VVC | Buy | Vectren Corporation | $217,000 | +4.8% | 4,170 | +1.2% | 0.01% | +7.7% |
| KBR | Buy | KBR, Inc. | $221,000 | +12.2% | 13,250 | +1.9% | 0.01% | +16.7% |
| SLAB | New | Silicon Laboratories | $221,000 | – | 3,400 | +100.0% | 0.01% | – |
| WRI | Buy | Weingarten Realty Investors | $216,000 | -7.3% | 6,025 | +1.0% | 0.01% | 0.0% |
| CTXS | New | Citrix Systems, Inc. | $205,000 | – | 2,300 | +100.0% | 0.01% | – |
| GHC | New | Graham Holdings Company | $205,000 | – | 400 | +100.0% | 0.01% | – |
| KMT | New | Kennametal Inc. | $206,000 | – | 6,600 | +100.0% | 0.01% | – |
| SBH | New | Sally Beauty Holdings, Inc. | $201,000 | – | 7,600 | +100.0% | 0.01% | – |
| WBS | New | Webster Financial Corporation | $206,000 | – | 3,800 | +100.0% | 0.01% | – |
| AVP | Buy | Avon Products, Inc. | $183,000 | -10.3% | 36,400 | +1.1% | 0.01% | 0.0% |
| MPW | Buy | Medical Properties Trust, Inc. | $164,000 | +10.8% | 13,300 | +33.0% | 0.01% | +22.2% |
| CY | New | Cypress Semiconductor Corporat | $152,000 | – | 13,300 | +100.0% | 0.01% | – |
| JCPNQ | New | J.C. Penney Company, Inc. | $131,000 | – | 15,750 | +100.0% | 0.01% | – |
| CUZ | New | Cousins Properties Incorporate | $121,000 | – | 14,200 | +100.0% | 0.01% | – |
| NLY | New | Annaly Capital Management, Inc | $104,000 | – | 10,468 | +100.0% | 0.01% | – |
| SIRI | New | Sirius XM Holdings Inc. | $89,000 | – | 19,900 | +100.0% | 0.01% | – |
| RAD | Buy | Rite Aid Corporation | $93,000 | +13.4% | 11,300 | +6.1% | 0.01% | +20.0% |
| WFTIQ | New | Weatherford International PLC | $50,000 | – | 10,050 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-19
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.