$1.58 Billion is the total value of OAKBROOK INVESTMENTS LLC's 562 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAD | Exit | Rite Aid Corporation | $0 | – | -10,920 | -100.0% | -0.00% | – |
| VSH | Exit | Vishay Intertechnology | $0 | – | -10,200 | -100.0% | -0.01% | – |
| NFG | Exit | National Fuel Gas Co. | $0 | – | -3,546 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI Worldwide Inc. | $0 | – | -8,900 | -100.0% | -0.01% | – |
| GHC | Exit | Graham Holdings Company | $0 | – | -356 | -100.0% | -0.01% | – |
| BXS | Exit | BancorpSouth, Inc. | $0 | – | -6,300 | -100.0% | -0.01% | – |
| SFM | Exit | Sprouts Farmers Markets, Inc. | $0 | – | -11,950 | -100.0% | -0.01% | – |
| BRCD | Exit | Brocade Communications Systems | $0 | – | -17,622 | -100.0% | -0.01% | – |
| AAN | Exit | Aaron's Inc. | $0 | – | -4,850 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC Networks Inc. | $0 | – | -4,100 | -100.0% | -0.02% | – |
| CIEN | Exit | Ciena Corporation | $0 | – | -10,700 | -100.0% | -0.02% | – |
| ON | Exit | ON Semiconductor Corp. | $0 | – | -13,355 | -100.0% | -0.02% | – |
| EXPE | Exit | Expedia, Inc. | $0 | – | -1,700 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM Technology Corporation | $0 | – | -6,600 | -100.0% | -0.02% | – |
| CHFC | Exit | Chemical Financial Corporation | $0 | – | -4,800 | -100.0% | -0.02% | – |
| PRI | Exit | Primerica Inc. | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SF | Exit | Stifel Financial Corp. | $0 | – | -4,500 | -100.0% | -0.02% | – |
| HRB | Exit | H&R Block, Inc. | $0 | – | -9,350 | -100.0% | -0.02% | – |
| IDTI | Exit | Integrated Device Technology, | $0 | – | -10,050 | -100.0% | -0.02% | – |
| CRUS | Exit | Cirrus Logic, Inc. | $0 | – | -4,800 | -100.0% | -0.02% | – |
| DNKN | Exit | Dunkin' Brands Group Inc. | $0 | – | -4,990 | -100.0% | -0.02% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -11,130 | -100.0% | -0.02% | – |
| SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -2,625 | -100.0% | -0.02% | – |
| LM | Exit | Legg Mason, Inc. | $0 | – | -6,500 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL-BELOIT CORPORATION | $0 | – | -3,300 | -100.0% | -0.02% | – |
| CXO | Exit | Concho Resources Inc. | $0 | – | -1,950 | -100.0% | -0.02% | – |
| VMI | Exit | Valmont Industries, Inc. | $0 | – | -1,759 | -100.0% | -0.02% | – |
| COP | Exit | ConocoPhillips | $0 | – | -5,650 | -100.0% | -0.02% | – |
| M | Exit | Macy's, Inc. | $0 | – | -12,550 | -100.0% | -0.02% | – |
| SLM | Exit | SLM Corporation | $0 | – | -24,740 | -100.0% | -0.02% | – |
| TCBI | Exit | Texas Capital Bancshares, Inc. | $0 | – | -3,200 | -100.0% | -0.02% | – |
| BLKB | Exit | Blackbaud, Inc. | $0 | – | -3,200 | -100.0% | -0.02% | – |
| NWSA | Exit | News Corporation Class A | $0 | – | -22,242 | -100.0% | -0.02% | – |
| XRX | Exit | Xerox Corporation | $0 | – | -8,610 | -100.0% | -0.02% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -6,100 | -100.0% | -0.02% | – |
| LFUS | Exit | Littelfuse, Inc. | $0 | – | -1,575 | -100.0% | -0.02% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -5,250 | -100.0% | -0.02% | – |
| RGLD | Exit | Royal Gold, Inc. | $0 | – | -3,650 | -100.0% | -0.02% | – |
| TEX | Exit | Terex Corporation | $0 | – | -7,100 | -100.0% | -0.02% | – |
| ROL | Exit | Rollins, Inc. | $0 | – | -7,500 | -100.0% | -0.02% | – |
| EV | Exit | Eaton Vance Corp. | $0 | – | -7,100 | -100.0% | -0.02% | – |
| JBL | Exit | Jabil Circuit, Inc. | $0 | – | -12,820 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO Corporation | $0 | – | -5,200 | -100.0% | -0.02% | – |
| IPG | Exit | Interpublic Group of Companies | $0 | – | -19,550 | -100.0% | -0.03% | – |
| GGG | Exit | Graco Inc. | $0 | – | -3,725 | -100.0% | -0.03% | – |
| JKHY | Exit | Jack Henry & Associates, Inc. | $0 | – | -4,775 | -100.0% | -0.03% | – |
| KORS | Exit | Michael Kors Holdings Ltd. | $0 | – | -10,650 | -100.0% | -0.03% | – |
| DPZ | Exit | Domino's Pizza Inc. | $0 | – | -2,685 | -100.0% | -0.03% | – |
| WST | Exit | West Pharmaceutical Srvcs | $0 | – | -5,400 | -100.0% | -0.03% | – |
| PCLN | Exit | Priceline.com Incorporated | $0 | – | -300 | -100.0% | -0.04% | – |
| EMN | Exit | Eastman Chemical Company | $0 | – | -6,400 | -100.0% | -0.04% | – |
| NTAP | Exit | NetApp Inc. | $0 | – | -13,240 | -100.0% | -0.04% | – |
| LVLT | Exit | Level 3 Communications, Inc. | $0 | – | -11,300 | -100.0% | -0.04% | – |
| CHD | Exit | Church & Dwight Co., Inc. | $0 | – | -12,650 | -100.0% | -0.04% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -9,650 | -100.0% | -0.04% | – |
| WAT | Exit | Waters Corporation | $0 | – | -3,810 | -100.0% | -0.04% | – |
| PXD | Exit | Pioneer Natural Resources | $0 | – | -5,225 | -100.0% | -0.05% | – |
| NWL | Exit | Newell Brands Inc. | $0 | – | -18,850 | -100.0% | -0.05% | – |
| RJF | Exit | Raymond James Financial, Inc. | $0 | – | -10,680 | -100.0% | -0.06% | – |
| XL | Exit | XL Group Ltd. | $0 | – | -23,300 | -100.0% | -0.06% | – |
| COH | Exit | Coach, Inc. | $0 | – | -23,450 | -100.0% | -0.06% | – |
| SJM | Exit | The J.M. Smucker Company | $0 | – | -9,750 | -100.0% | -0.07% | – |
| BCR | Exit | C.R. Bard, Inc. | $0 | – | -3,465 | -100.0% | -0.07% | – |
| TXT | Exit | Textron Inc. | $0 | – | -20,700 | -100.0% | -0.07% | – |
| LNC | Exit | Lincoln National Corporation | $0 | – | -16,610 | -100.0% | -0.08% | – |
| ROP | Exit | Roper Industries, Inc. | $0 | – | -5,050 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC Incorporated | $0 | – | -15,950 | -100.0% | -0.08% | – |
| HSIC | Exit | Henry Schein, Inc. | $0 | – | -16,750 | -100.0% | -0.09% | – |
| HPQ | Exit | HP Inc. | $0 | – | -69,450 | -100.0% | -0.09% | – |
| HAL | Exit | Halliburton Company | $0 | – | -37,800 | -100.0% | -0.11% | – |
| TJX | Exit | The TJX Companies, Inc. | $0 | – | -28,230 | -100.0% | -0.13% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -10,875 | -100.0% | -0.16% | – |
| MCK | Exit | McKesson Corporation | $0 | – | -16,675 | -100.0% | -0.16% | – |
| PPG | Exit | PPG Industries, Inc. | $0 | – | -23,950 | -100.0% | -0.17% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -26,700 | -100.0% | -0.17% | – |
| STZ | Exit | Constellation Brands, Inc. | $0 | – | -14,900 | -100.0% | -0.19% | – |
| IJH | Exit | iShares S&P MidCap 400 Indexetf | $0 | – | -18,000 | -100.0% | -0.21% | – |
| BK | Exit | The Bank of New York Company, | $0 | – | -74,750 | -100.0% | -0.26% | – |
| AIG | Exit | American International Group, | $0 | – | -66,000 | -100.0% | -0.26% | – |
| SRCL | Exit | Stericycle, Inc. | $0 | – | -222,888 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-18
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.