OAKBROOK INVESTMENTS LLC current holdings: USA Stocks
OAKBROOK INVESTMENTS LLC reported $1.41 billion in share positions in stocks (listed in the US), 384 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PEP, AMGN, PG.
- PEP: Country of operation United States; Class COM; Shares 398,841; Value $43,382,000.
- AMGN: Country of operation United States; Class COM; Shares 215,183; Value $35,895,000.
- PG: Country of operation United States; Class COM; Shares 390,445; Value $35,042,000.
- AAPL: Country of operation United States; Class COM; Shares 301,393; Value $34,072,000.
Form 13F-HR as filed (SEC CIK 1080114): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PEP PepsiCo, Inc. | United States | COM | 398,841 | $43,382,000 | 3.08% | 2016-09-30 | 2016-10-21 | +18.31% |
| AMGN Amgen, Inc. | United States | COM | 215,183 | $35,895,000 | 2.55% | 2016-09-30 | 2016-10-21 | +153.97% |
| PG The Procter & Gamble Company | United States | COM | 390,445 | $35,042,000 | 2.49% | 2016-09-30 | 2016-10-21 | +65.26% |
| AAPL Apple Inc. | United States | COM | 301,393 | $34,072,000 | 2.42% | 2016-09-30 | 2016-10-21 | |
| GOOGL Alphabet Inc. Class A | United States | COM | 42,055 | $33,815,000 | 2.40% | 2016-09-30 | 2016-10-21 | +748.06% |
| MDT Medtronic, Plc | Ireland | COM | 380,886 | $32,909,000 | 2.34% | 2016-09-30 | 2016-10-21 | +0.80% |
| GILD Gilead Sciences, Inc. | United States | COM | 396,635 | $31,382,000 | 2.23% | 2016-09-30 | 2016-10-21 | +91.20% |
| QCOM QUALCOMM, Inc. | United States | COM | 441,587 | $30,249,000 | 2.15% | 2016-09-30 | 2016-10-21 | +168.76% |
| ADSK Autodesk, Inc. | United States | COM | 415,432 | $30,048,000 | 2.14% | 2016-09-30 | 2016-10-21 | +180.91% |
| NKE NIKE, Inc. | United States | COM | 525,112 | $27,647,000 | 1.97% | 2016-09-30 | 2016-10-21 | -31.93% |
| ADP Automatic Data Processing | United States | COM | 309,220 | $27,273,000 | 1.94% | 2016-09-30 | 2016-10-21 | +196.83% |
| MRK Merck & Co., Inc. | United States | COM | 418,185 | $26,099,000 | 1.86% | 2016-09-30 | 2016-10-21 | +150.68% |
| MKC McCormick & Company, Inc. | United States | COM | 260,060 | $25,985,000 | 1.85% | 2016-09-30 | 2016-10-21 | -3.12% |
| MSFT Microsoft Corporation | United States | COM | 445,582 | $25,666,000 | 1.82% | 2016-09-30 | 2016-10-21 | +783.61% |
| SLB Schlumberger Limited | COM | 321,085 | $25,250,000 | 1.79% | 2016-09-30 | 2016-10-21 | -36.58% | |
| DIS The Walt Disney Company | United States | COM | 263,305 | $24,451,000 | 1.74% | 2016-09-30 | 2016-10-21 | +13.51% |
| CME CME Group | United States | COM | 219,405 | $22,932,000 | 1.63% | 2016-09-30 | 2016-10-21 | +151.84% |
| JCI Johnson Controls International | COM | 445,752 | $20,741,000 | 1.47% | 2016-09-30 | 2016-10-21 | +221.13% | |
| CAT Caterpillar Inc. | United States | COM | 228,170 | $20,255,000 | 1.44% | 2016-09-30 | 2016-10-21 | +831.22% |
| GWW W.W. Grainger, Inc. | United States | COM | 89,945 | $20,223,000 | 1.44% | 2016-09-30 | 2016-10-21 | +455.36% |
| UPS United Parcel Service, Inc. | United States | COM | 177,994 | $19,465,000 | 1.38% | 2016-09-30 | 2016-10-21 | -14.11% |
| WU The Western Union Co. | United States | COM | 916,315 | $19,078,000 | 1.36% | 2016-09-30 | 2016-10-21 | -71.33% |
| AMZN Amazon.com, Inc. | United States | COM | 22,529 | $18,864,000 | 1.34% | 2016-09-30 | 2016-10-21 | +489.13% |
| WFC Wells Fargo & Company | United States | COM | 419,464 | $18,574,000 | 1.32% | 2016-09-30 | 2016-10-21 | +81.75% |
| PFE Pfizer Inc. | United States | COM | 532,723 | $18,043,000 | 1.28% | 2016-09-30 | 2016-10-21 | -10.63% |
| VZ Verizon Communications Inc. | United States | COM | 339,817 | $17,664,000 | 1.26% | 2016-09-30 | 2016-10-21 | -11.54% |
| META Facebook, Inc. | United States | COM | 133,650 | $17,143,000 | 1.22% | 2016-09-30 | 2016-10-21 | +475.96% |
| BRKB Berkshire Hathaway Inc. | COM | 115,368 | $16,667,000 | 1.18% | 2016-09-30 | 2016-10-21 | ||
| JPM JPMorgan Chase & Co. | United States | COM | 246,123 | $16,389,000 | 1.16% | 2016-09-30 | 2016-10-21 | +403.05% |
| GOOG Alphabet Inc. Class C | United States | COM | 20,732 | $16,115,000 | 1.15% | 2016-09-30 | 2016-10-21 | +768.04% |
| INTC Intel Corporation | United States | COM | 414,929 | $15,664,000 | 1.11% | 2016-09-30 | 2016-10-21 | +207.10% |
| KO The Coca-Cola Company | United States | COM | 358,234 | $15,160,000 | 1.08% | 2016-09-30 | 2016-10-21 | +105.20% |
| CSCO Cisco Systems, Inc. | United States | COM | 462,067 | $14,657,000 | 1.04% | 2016-09-30 | 2016-10-21 | +237.14% |
| HD The Home Depot, Inc. | United States | COM | 102,776 | $13,225,000 | 0.94% | 2016-09-30 | 2016-10-21 | +123.84% |
| PM Philip Morris International | United States | COM | 130,906 | $12,727,000 | 0.90% | 2016-09-30 | 2016-10-21 | +99.44% |
| XOMXXXX Exxon Mobil Corporation | COM | 143,609 | $12,534,000 | 0.89% | 2016-09-30 | 2016-10-21 | ||
| BAC Bank of America Corporation | United States | COM | 733,595 | $11,481,000 | 0.82% | 2016-09-30 | 2016-10-21 | +251.18% |
| MO Altria Group, Inc. | United States | COM | 158,486 | $10,021,000 | 0.71% | 2016-09-30 | 2016-10-21 | +8.68% |
| C Citigroup Inc. | United States | COM | 206,930 | $9,773,000 | 0.69% | 2016-09-30 | 2016-10-21 | +176.94% |
| CVS CVS Caremark Corporation | United States | COM | 109,546 | $9,748,000 | 0.69% | 2016-09-30 | 2016-10-21 | -2.12% |
| MCD McDonald's Corporation | United States | COM | 83,966 | $9,686,000 | 0.69% | 2016-09-30 | 2016-10-21 | +102.83% |
| JNJ Johnson & Johnson | United States | COM | 80,249 | $9,480,000 | 0.67% | 2016-09-30 | 2016-10-21 | +126.50% |
| UNP Union Pacific Corporation | United States | COM | 86,885 | $8,474,000 | 0.60% | 2016-09-30 | 2016-10-21 | +181.09% |
| USB U.S. Bancorp | United States | COM | 189,077 | $8,110,000 | 0.58% | 2016-09-30 | 2016-10-21 | +35.56% |
| HONZZZZ Honeywell International Inc. | COM | 69,335 | $8,084,000 | 0.57% | 2016-09-30 | 2016-10-21 | ||
| LLY Eli Lilly & Co. | United States | COM | 99,980 | $8,024,000 | 0.57% | 2016-09-30 | 2016-10-21 | +1375.99% |
| SBUX Starbucks Corporation | United States | COM | 145,475 | $7,876,000 | 0.56% | 2016-09-30 | 2016-10-21 | +76.27% |
| UNH UnitedHealth Group Inc. | United States | COM | 54,075 | $7,571,000 | 0.54% | 2016-09-30 | 2016-10-21 | +167.81% |
| T AT&T Inc. | United States | COM | 184,680 | $7,500,000 | 0.53% | 2016-09-30 | 2016-10-21 | -20.18% |
| MDLZ Mondelez International Cl. A | United States | COM | 157,430 | $6,911,000 | 0.49% | 2016-09-30 | 2016-10-21 | +35.13% |
| MA MasterCard Incorporated | United States | COM | 67,830 | $6,903,000 | 0.49% | 2016-09-30 | 2016-10-21 | +453.78% |
| WMT Wal-Mart Stores, Inc. | United States | COM | 91,393 | $6,591,000 | 0.47% | 2016-09-30 | 2016-10-21 | +344.26% |
| COP ConocoPhillips | United States | COM | 150,850 | $6,557,000 | 0.47% | 2016-09-30 | 2016-10-21 | +188.57% |
| ADBE Adobe Systems Incorporated | United States | COM | 53,270 | $5,782,000 | 0.41% | 2016-09-30 | 2016-10-21 | +114.82% |
| PNC PNC Financial Services | United States | COM | 59,900 | $5,396,000 | 0.38% | 2016-09-30 | 2016-10-21 | +146.03% |
| GS Goldman Sachs Group, Inc. | United States | COM | 33,025 | $5,326,000 | 0.38% | 2016-09-30 | 2016-10-21 | +468.14% |
| TJX The TJX Companies, Inc. | United States | COM | 70,780 | $5,293,000 | 0.38% | 2016-09-30 | 2016-10-21 | +257.85% |
| AIG American International Group, | United States | COM | 88,561 | $5,255,000 | 0.37% | 2016-09-30 | 2016-10-21 | +26.85% |
| KMB Kimberly-Clark Corporation | United States | COM | 41,125 | $5,188,000 | 0.37% | 2016-09-30 | 2016-10-21 | -21.52% |
| BMY Bristol Myers Squibb Co. | United States | COM | 94,904 | $5,117,000 | 0.36% | 2016-09-30 | 2016-10-21 | +16.58% |
| CVX Chevron Corporation | United States | COM | 48,571 | $4,999,000 | 0.36% | 2016-09-30 | 2016-10-21 | +98.58% |
| BIIB Biogen Idec Inc. | United States | COM | 15,850 | $4,962,000 | 0.35% | 2016-09-30 | 2016-10-21 | -27.46% |
| LOW Lowe's Companies, Inc. | United States | COM | 65,266 | $4,713,000 | 0.34% | 2016-09-30 | 2016-10-21 | +159.33% |
| HAL Halliburton Company | United States | COM | 103,944 | $4,665,000 | 0.33% | 2016-09-30 | 2016-10-21 | -29.72% |
| MCK McKesson Corporation | United States | COM | 27,775 | $4,631,000 | 0.33% | 2016-09-30 | 2016-10-21 | +418.63% |
| GM General Motors Corporation | United States | COM | 135,340 | $4,300,000 | 0.31% | 2016-09-30 | 2016-10-21 | +153.29% |
| NOC Northrop Grumman Corporation | United States | COM | 18,885 | $4,040,000 | 0.29% | 2016-09-30 | 2016-10-21 | +135.85% |
| MRSH Marsh & McLennan Companies, In | United States | COM | 59,550 | $4,005,000 | 0.28% | 2016-09-30 | 2016-10-21 | +153.41% |
| MS Morgan Stanley | United States | COM | 124,000 | $3,975,000 | 0.28% | 2016-09-30 | 2016-10-21 | +501.25% |
| YUM Yum! Brands, Inc. | United States | COM | 43,050 | $3,909,000 | 0.28% | 2016-09-30 | 2016-10-21 | +110.98% |
| COF Capital One Financial Corp. | United States | COM | 52,220 | $3,751,000 | 0.27% | 2016-09-30 | 2016-10-21 | +173.51% |
| CL Colgate-Palmolive Company | United States | COM | 49,850 | $3,696,000 | 0.26% | 2016-09-30 | 2016-10-21 | +16.62% |
| SPG Simon Property Group, Inc | United States | COM | 17,547 | $3,632,000 | 0.26% | 2016-09-30 | 2016-10-21 | -1.32% |
| ABT Abbott Laboratories | United States | COM | 84,197 | $3,561,000 | 0.25% | 2016-09-30 | 2016-10-21 | +138.71% |
| CB Chubb Ltd | COM | 28,317 | $3,558,000 | 0.25% | 2016-09-30 | 2016-10-21 | +164.29% | |
| NEE NextEra Energy Inc. | United States | COM | 28,253 | $3,456,000 | 0.25% | 2016-09-30 | 2016-10-21 | +148.17% |
| NFLX Netflix, Inc. | United States | COM | 34,460 | $3,396,000 | 0.24% | 2016-09-30 | 2016-10-21 | +612.98% |
| DUK Duke Energy Corporation | United States | COM | 41,713 | $3,339,000 | 0.24% | 2016-09-30 | 2016-10-21 | +42.69% |
| CSX CSX Corporation | United States | COM | 104,400 | $3,184,000 | 0.23% | 2016-09-30 | 2016-10-21 | +361.46% |
| NSC Norfolk Southern Corp. | United States | COM | 32,450 | $3,150,000 | 0.22% | 2016-09-30 | 2016-10-21 | +222.48% |
| SCHW The Charles Schwab Corporation | United States | COM | 99,550 | $3,143,000 | 0.22% | 2016-09-30 | 2016-10-21 | +213.91% |
| ALL The Allstate Corporation | United States | COM | 45,210 | $3,128,000 | 0.22% | 2016-09-30 | 2016-10-21 | +225.85% |
| EBAY eBay Inc. | United States | COM | 93,825 | $3,087,000 | 0.22% | 2016-09-30 | 2016-10-21 | +219.79% |
| DAL Delta Air Lines, Inc. | United States | COM | 77,450 | $3,048,000 | 0.22% | 2016-09-30 | 2016-10-21 | +115.63% |
| ICE IntercontinentalExchange Group | United States | COM | 11,313 | $3,047,000 | 0.22% | 2016-09-30 | 2016-10-21 | +182.51% |
| WM Waste Management, Inc. | United States | COM | 47,600 | $3,035,000 | 0.22% | 2016-09-30 | 2016-10-21 | +224.80% |
| SO The Southern Company | United States | COM | 58,989 | $3,026,000 | 0.22% | 2016-09-30 | 2016-10-21 | +62.67% |
| CMCSA Comcast Corp. Cl. A | United States | COM | 45,582 | $3,024,000 | 0.21% | 2016-09-30 | 2016-10-21 | -30.52% |
| EOG EOG Resources, Inc. | United States | COM | 30,900 | $2,988,000 | 0.21% | 2016-09-30 | 2016-10-21 | +44.41% |
| AMAT Applied Materials, Inc. | United States | COM | 97,850 | $2,950,000 | 0.21% | 2016-09-30 | 2016-10-21 | +1598.21% |
| STT State Street Corporation | United States | COM | 42,300 | $2,945,000 | 0.21% | 2016-09-30 | 2016-10-21 | +155.32% |
| BSX Boston Scientific Corp. | United States | COM | 123,350 | $2,936,000 | 0.21% | 2016-09-30 | 2016-10-21 | +84.37% |
| HPQ HP Inc. | United States | COM | 189,005 | $2,935,000 | 0.21% | 2016-09-30 | 2016-10-21 | +97.88% |
| V Visa Inc. | United States | COM | 35,208 | $2,912,000 | 0.21% | 2016-09-30 | 2016-10-21 | +342.42% |
| INTU Intuit Inc. | United States | COM | 26,300 | $2,893,000 | 0.21% | 2016-09-30 | 2016-10-21 | +143.64% |
| MET MetLife, Inc. | United States | COM | 64,755 | $2,877,000 | 0.20% | 2016-09-30 | 2016-10-21 | +140.41% |
| FIS Fidelity National Information | United States | COM | 35,831 | $2,760,000 | 0.20% | 2016-09-30 | 2016-10-21 | -56.71% |
| ZTS Zoetis Inc. | United States | COM | 52,475 | $2,729,000 | 0.19% | 2016-09-30 | 2016-10-21 | +35.17% |
| KMI Kinder Morgan Inc. | United States | COM | 116,857 | $2,703,000 | 0.19% | 2016-09-30 | 2016-10-21 | +31.65% |
| D Dominion Resources, Inc. | United States | COM | 35,711 | $2,652,000 | 0.19% | 2016-09-30 | 2016-10-21 | -18.35% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||