$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNRCQ | Exit | Denbury Resources Inc. | $0 | – | -16,500 | -100.0% | -0.00% | – |
| FHN | Exit | First Horizon National Corpora | $0 | – | -11,600 | -100.0% | -0.01% | – |
| RDC | Exit | Rowan Companies, PLC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| ATR | Exit | AptarGroup, Inc. | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CLX | Exit | The Clorox Company | $0 | – | -1,625 | -100.0% | -0.01% | – |
| LSI | Exit | Life Storage Inc. | $0 | – | -2,300 | -100.0% | -0.01% | – |
| CSAL | Exit | Communications Sales & Leasing | $0 | – | -6,800 | -100.0% | -0.01% | – |
| NOV | Exit | National-Oilwell Varco Inc. | $0 | – | -5,950 | -100.0% | -0.01% | – |
| UFS | Exit | Domtar Corporation | $0 | – | -5,800 | -100.0% | -0.01% | – |
| DPS | Exit | Dr. Pepper Snapple Group Inc. | $0 | – | -2,400 | -100.0% | -0.01% | – |
| LIVN | Exit | Livanova Plc | $0 | – | -3,600 | -100.0% | -0.01% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -1,925 | -100.0% | -0.01% | – |
| LNKD | Exit | LinkedIn Corporation | $0 | – | -1,200 | -100.0% | -0.01% | – |
| TYL | Exit | Tyler Technologies, Inc. | $0 | – | -1,350 | -100.0% | -0.01% | – |
| FRC | Exit | First Republic Bank California | $0 | – | -2,900 | -100.0% | -0.01% | – |
| BMS | Exit | Bemis Company, Inc. | $0 | – | -4,900 | -100.0% | -0.02% | – |
| AKRXQ | Exit | Akorn, Inc. | $0 | – | -9,050 | -100.0% | -0.02% | – |
| SPNV | Exit | Superior Energy Services, Inc. | $0 | – | -13,800 | -100.0% | -0.02% | – |
| WCG | Exit | WellCare Health Plans, Inc. | $0 | – | -2,275 | -100.0% | -0.02% | – |
| LPNT | Exit | LifePoint Hospitals, Inc. | $0 | – | -4,285 | -100.0% | -0.02% | – |
| PNRA | Exit | Panera Bread Company | $0 | – | -1,325 | -100.0% | -0.02% | – |
| CLC | Exit | CLARCOR Inc. | $0 | – | -4,000 | -100.0% | -0.02% | – |
| IM | Exit | Ingram Micro Inc. | $0 | – | -7,400 | -100.0% | -0.02% | – |
| OLN | Exit | Olin Corporation | $0 | – | -13,600 | -100.0% | -0.02% | – |
| NUVA | Exit | NuVasive, Inc. | $0 | – | -4,100 | -100.0% | -0.02% | – |
| DISH | Exit | DISH Network Corp. | $0 | – | -5,350 | -100.0% | -0.02% | – |
| MUR | Exit | Murphy Oil Corporation | $0 | – | -9,750 | -100.0% | -0.02% | – |
| ACN | Exit | Accenture PLC | $0 | – | -2,725 | -100.0% | -0.02% | – |
| URBN | Exit | Urban Outfitters, Inc. | $0 | – | -10,500 | -100.0% | -0.02% | – |
| AVY | Exit | Avery Dennison Corporation | $0 | – | -4,650 | -100.0% | -0.02% | – |
| FLR | Exit | Fluor Corporation (NEW) | $0 | – | -8,200 | -100.0% | -0.03% | – |
| GGG | Exit | Graco Inc. | $0 | – | -5,700 | -100.0% | -0.03% | – |
| IJH | Exit | iShares S&P MidCap 400 Indexetf | $0 | – | -2,990 | -100.0% | -0.03% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -9,300 | -100.0% | -0.03% | – |
| CNC | Exit | Centene Corporation | $0 | – | -8,748 | -100.0% | -0.04% | – |
| DVMT | Exit | Dell Technologies Inc. | $0 | – | -13,037 | -100.0% | -0.04% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -7,950 | -100.0% | -0.04% | – |
| CSC | Exit | Computer Sciences Corporation | $0 | – | -12,202 | -100.0% | -0.04% | – |
| PKI | Exit | PerkinElmer, Inc. | $0 | – | -11,256 | -100.0% | -0.04% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -1,550 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc. | $0 | – | -12,500 | -100.0% | -0.04% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -8,150 | -100.0% | -0.05% | – |
| XLNX | Exit | Xilinx, Inc. | $0 | – | -14,025 | -100.0% | -0.05% | – |
| AA | Exit | Alcoa Inc. | $0 | – | -77,400 | -100.0% | -0.05% | – |
| HAS | Exit | Hasbro, Inc. | $0 | – | -11,850 | -100.0% | -0.06% | – |
| ROP | Exit | Roper Industries, Inc. | $0 | – | -5,175 | -100.0% | -0.06% | – |
| DG | Exit | Dollar General Corp | $0 | – | -14,900 | -100.0% | -0.06% | – |
| DVA | Exit | DaVita HealthCare Partners Inc | $0 | – | -17,950 | -100.0% | -0.07% | – |
| STI | Exit | SunTrust Banks, Inc. | $0 | – | -29,150 | -100.0% | -0.08% | – |
| CBS | Exit | CBS Corporation | $0 | – | -23,300 | -100.0% | -0.08% | – |
| RSG | Exit | Republic Services, Inc. | $0 | – | -25,900 | -100.0% | -0.08% | – |
| APA | Exit | Apache Corporation | $0 | – | -22,250 | -100.0% | -0.09% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -13,925 | -100.0% | -0.10% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -14,050 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC Incorporated | $0 | – | -24,950 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -27,700 | -100.0% | -0.12% | – |
| PRU | Exit | Prudential Financial, Inc. | $0 | – | -26,520 | -100.0% | -0.13% | – |
| YHOO | Exit | Yahoo! Inc. | $0 | – | -52,700 | -100.0% | -0.14% | – |
| CSX | Exit | CSX Corporation | $0 | – | -104,400 | -100.0% | -0.20% | – |
| CL | Exit | Colgate-Palmolive Company | $0 | – | -49,850 | -100.0% | -0.23% | – |
| GM | Exit | General Motors Corporation | $0 | – | -135,340 | -100.0% | -0.26% | – |
| KMB | Exit | Kimberly-Clark Corporation | $0 | – | -41,125 | -100.0% | -0.32% | – |
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.