$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAN | ManpowerGroup Inc. | $543,000 | +7.1% | 4,305 | 0.0% | 0.03% | +3.0% | |
| CC | The Chemours Company | $504,000 | -1.2% | 10,070 | 0.0% | 0.03% | -3.0% | |
| KEYS | Keysight Technologies | $510,000 | -0.2% | 12,260 | 0.0% | 0.03% | -3.0% | |
| CR | Crane Co. | $384,000 | +11.6% | 4,300 | 0.0% | 0.02% | +9.1% | |
| UDR | UDR, Inc. | $373,000 | +1.4% | 9,685 | 0.0% | 0.02% | 0.0% | |
| KRC | Kilroy Realty Corporation | $314,000 | +5.0% | 4,206 | 0.0% | 0.02% | +5.3% | |
| KMT | Kennametal Inc. | $288,000 | +20.0% | 5,950 | 0.0% | 0.02% | +20.0% | |
| SLAB | Silicon Laboratories | $283,000 | +10.5% | 3,200 | 0.0% | 0.02% | +5.9% | |
| CATY | Cathay General Bancorp | $234,000 | +4.9% | 5,550 | 0.0% | 0.02% | +7.1% | |
| ACC | American Campus Communities, I | $238,000 | -7.0% | 5,809 | 0.0% | 0.02% | -11.8% | |
| HIW | Highwoods Properties, Inc. | $219,000 | -2.2% | 4,300 | 0.0% | 0.01% | 0.0% | |
| DCT | DCT Industrial Trust Inc. | $228,000 | +1.3% | 3,880 | 0.0% | 0.01% | -6.7% | |
| Safeway - Casa Ley CVRrgt | $11,000 | 0.0% | 10,575 | 0.0% | 0.00% | 0.0% | ||
| Safeway - PDC CVRrgt | $1,000 | 0.0% | 10,575 | 0.0% | 0.00% | – |
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.