$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| ROST | New | Ross Stores, Inc. | $2,188,000 | – | 33,350 | +100.0% | 0.14% | – |
| 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% | – |
| K | New | Kellogg Company | $1,717,000 | – | 23,300 | +100.0% | 0.11% | – |
| ALXN | New | Alexion Pharmaceuticals, Inc. | $1,239,000 | – | 10,125 | +100.0% | 0.08% | – |
| 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% | – |
| TSCO | New | Tractor Supply Company | $940,000 | – | 12,400 | +100.0% | 0.06% | – |
| LUK | New | Leucadia National Corp. | $773,000 | – | 33,250 | +100.0% | 0.05% | – |
| LUMN | New | CenturyLink Inc. | $656,000 | – | 27,600 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| CPB | New | Campbell Soup Company | $538,000 | – | 8,900 | +100.0% | 0.04% | – |
| DHI | New | D.R. Horton, Inc. | $471,000 | – | 17,250 | +100.0% | 0.03% | – |
| TGNA | New | TEGNA Inc. | $472,000 | – | 22,050 | +100.0% | 0.03% | – |
| PNR | New | Pentair PLC | $463,000 | – | 8,250 | +100.0% | 0.03% | – |
| CTAS | New | Cintas Corporation | $439,000 | – | 3,800 | +100.0% | 0.03% | – |
| NTAP | New | NetApp Inc. | $443,000 | – | 12,550 | +100.0% | 0.03% | – |
| IFF | New | International Flavors & Fragra | $433,000 | – | 3,675 | +100.0% | 0.03% | – |
| L100PS | New | Arconic Inc. | $409,000 | – | 22,077 | +100.0% | 0.03% | – |
| COTY | New | Coty Inc. Class A | $404,000 | – | 22,050 | +100.0% | 0.03% | – |
| HAIN | New | The Hain Celestial Group, Inc. | $398,000 | – | 10,200 | +100.0% | 0.03% | – |
| 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% | – |
| EVHC | New | Envision Healthcare Corp. | $362,000 | – | 5,718 | +100.0% | 0.02% | – |
| SKX | New | Skechers USA, Inc. | $345,000 | – | 14,050 | +100.0% | 0.02% | – |
| LSTR | New | Landstar System, Inc. | $333,000 | – | 3,900 | +100.0% | 0.02% | – |
| BEAV | New | BE Aerospace, Inc. | $323,000 | – | 5,360 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| SXT | New | Sensient Technologies Corporat | $299,000 | – | 3,800 | +100.0% | 0.02% | – |
| CXW | New | CoreCivic Inc. | $301,000 | – | 12,300 | +100.0% | 0.02% | – |
| EL | New | The Estee Lauder Companies Inc | $298,000 | – | 3,900 | +100.0% | 0.02% | – |
| LW | New | Lamb Weston Holdings, Inc. | $281,000 | – | 7,432 | +100.0% | 0.02% | – |
| 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% | – |
| IDCC | New | InterDigital, Inc. | $265,000 | – | 2,900 | +100.0% | 0.02% | – |
| 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% | – |
| LPX | New | Louisiana-Pacific Corporation | $223,000 | – | 11,800 | +100.0% | 0.02% | – |
| CERN | New | Cerner Corporation | $225,000 | – | 4,750 | +100.0% | 0.02% | – |
| POOL | New | Pool Corporation | $222,000 | – | 2,125 | +100.0% | 0.02% | – |
| KATE | New | Kate Spade & Co | $222,000 | – | 11,900 | +100.0% | 0.02% | – |
| 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% | – |
| ESL | New | Esterline Technologies Corpora | $214,000 | – | 2,400 | +100.0% | 0.01% | – |
| SLAB | New | Silicon Laboratories | $221,000 | – | 3,400 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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.