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.
- FDX: Country of operation United States; Class COM; Shares 15,181; Value $2,652,000.
- NWL: Country of operation United States; Class COM; Shares 49,779; Value $2,621,000.
- CTSH: Country of operation United States; Class COM; Shares 54,350; Value $2,593,000.
- ADM: Country of operation United States; Class COM; Shares 61,350; Value $2,587,000.
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 |
|---|---|---|---|---|---|---|---|---|
| FDX FedEx Corporation | United States | COM | 15,181 | $2,652,000 | 0.19% | 2016-09-30 | 2016-10-21 | +104.23% |
| NWL Newell Brands Inc. | United States | COM | 49,779 | $2,621,000 | 0.19% | 2016-09-30 | 2016-10-21 | -89.90% |
| CTSH Cognizant Technology Solutions | United States | COM | 54,350 | $2,593,000 | 0.18% | 2016-09-30 | 2016-10-21 | +19.14% |
| ADM Archer Daniels Midland Company | United States | COM | 61,350 | $2,587,000 | 0.18% | 2016-09-30 | 2016-10-21 | +88.29% |
| AMT American Tower REIT | United States | COM | 22,765 | $2,580,000 | 0.18% | 2016-09-30 | 2016-10-21 | +47.67% |
| LUV Southwest Airlines Co. | United States | COM | 65,250 | $2,538,000 | 0.18% | 2016-09-30 | 2016-10-21 | +8.20% |
| TSN Tyson Foods, Inc. | United States | COM | 33,400 | $2,494,000 | 0.18% | 2016-09-30 | 2016-10-21 | -31.73% |
| GD General Dynamics Corporation | United States | COM | 15,975 | $2,479,000 | 0.18% | 2016-09-30 | 2016-10-21 | +114.19% |
| PYPL PayPal Holdings Inc. | United States | COM | 60,425 | $2,476,000 | 0.18% | 2016-09-30 | 2016-10-21 | +31.54% |
| DVN Devon Energy Corporation | United States | COM | 55,300 | $2,439,000 | 0.17% | 2016-09-30 | 2016-10-21 | +5.64% |
| EW Edwards Lifesciences Corp | United States | COM | 19,875 | $2,396,000 | 0.17% | 2016-09-30 | 2016-10-21 | +119.16% |
| IBM International Business Machine | United States | COM | 15,011 | $2,384,000 | 0.17% | 2016-09-30 | 2016-10-21 | +44.86% |
| MPC Marathon Peteroluem Corp. | United States | COM | 57,650 | $2,340,000 | 0.17% | 2016-09-30 | 2016-10-21 | +865.83% |
| WY Weyerhaeuser Company | United States | COM | 72,330 | $2,310,000 | 0.16% | 2016-09-30 | 2016-10-21 | -38.79% |
| NEM Newmont Mining Corporation | United States | COM | 58,300 | $2,291,000 | 0.16% | 2016-09-30 | 2016-10-21 | +198.01% |
| SHW Sherwin-Williams Company | United States | COM | 8,150 | $2,255,000 | 0.16% | 2016-09-30 | 2016-10-21 | +258.32% |
| CAG ConAgra Foods, Inc. | United States | COM | 46,403 | $2,186,000 | 0.16% | 2016-09-30 | 2016-10-21 | -61.46% |
| PRU Prudential Financial, Inc. | United States | COM | 26,520 | $2,165,000 | 0.15% | 2016-09-30 | 2016-10-21 | +40.92% |
| HPE Hewlett Packard Enterprise | United States | COM | 94,105 | $2,141,000 | 0.15% | 2016-09-30 | 2016-10-21 | +365.04% |
| APH Amphenol Corporation | United States | COM | 31,650 | $2,055,000 | 0.15% | 2016-09-30 | 2016-10-21 | — split 2026-08-28, ratio not on file |
| TAP Molson Coors Brewing Company | COM | 18,700 | $2,053,000 | 0.15% | 2016-09-30 | 2016-10-21 | -67.20% | |
| PGR The Progressive Corporation | United States | COM | 64,450 | $2,030,000 | 0.14% | 2016-09-30 | 2016-10-21 | +568.32% |
| ELV Anthem Inc. | United States | COM | 15,835 | $1,984,000 | 0.14% | 2016-09-30 | 2016-10-21 | +213.41% |
| DLTR Dollar Tree Inc. | United States | COM | 24,287 | $1,917,000 | 0.14% | 2016-09-30 | 2016-10-21 | +43.54% |
| NVDA NVIDIA Corporation | United States | COM | 27,700 | $1,898,000 | 0.13% | 2016-09-30 | 2016-10-21 | +13187.13% |
| AEP American Electric Power Compan | United States | COM | 29,553 | $1,898,000 | 0.13% | 2016-09-30 | 2016-10-21 | +85.80% |
| SWK Stanley Black & Decker Inc. | United States | COM | 15,275 | $1,879,000 | 0.13% | 2016-09-30 | 2016-10-21 | -27.80% |
| MCO Moody's Corporation | United States | COM | 17,300 | $1,873,000 | 0.13% | 2016-09-30 | 2016-10-21 | +320.04% |
| MTB M&T Bank Corporation | United States | COM | 16,124 | $1,872,000 | 0.13% | 2016-09-30 | 2016-10-21 | +87.34% |
| EXC Exelon Corporation | United States | COM | 55,071 | $1,833,000 | 0.13% | 2016-09-30 | 2016-10-21 | +71.23% |
| PCG PG&E Corporation | United States | COM | 29,947 | $1,832,000 | 0.13% | 2016-09-30 | 2016-10-21 | — split 2019-01-14, ratio not on file |
| ETN Eaton Corporation PLC | COM | 27,574 | $1,812,000 | 0.13% | 2016-09-30 | 2016-10-21 | +559.37% | |
| AFL AFLAC Incorporated | United States | COM | 24,950 | $1,793,000 | 0.13% | 2016-09-30 | 2016-10-21 | +216.25% |
| SPGI S&P Global Inc. | United States | COM | 14,050 | $1,778,000 | 0.13% | 2016-09-30 | 2016-10-21 | +227.77% |
| PSA Public Storage | United States | COM | 7,848 | $1,751,000 | 0.12% | 2016-09-30 | 2016-10-21 | +27.98% |
| AMP Ameriprise Financial, Inc. | United States | COM | 17,450 | $1,741,000 | 0.12% | 2016-09-30 | 2016-10-21 | +398.47% |
| A Agilent Technologies Inc. | United States | COM | 36,525 | $1,720,000 | 0.12% | 2016-09-30 | 2016-10-21 | +271.69% |
| ECL Ecolab Inc. | United States | COM | 13,925 | $1,695,000 | 0.12% | 2016-09-30 | 2016-10-21 | +128.29% |
| FITB Fifth Third Bancorp | United States | COM | 82,581 | $1,690,000 | 0.12% | 2016-09-30 | 2016-10-21 | +149.12% |
| CCI Crown Castle International Cor | United States | COM | 17,850 | $1,682,000 | 0.12% | 2016-09-30 | 2016-10-21 | -28.81% |
| ORCL Oracle Corporation | United States | COM | 42,455 | $1,668,000 | 0.12% | 2016-09-30 | 2016-10-21 | +250.79% |
| EFX Equifax Inc. | United States | COM | 12,300 | $1,655,000 | 0.12% | 2016-09-30 | 2016-10-21 | +4.64% |
| MU Micron Technology, Inc. | United States | COM | 92,250 | $1,640,000 | 0.12% | 2016-09-30 | 2016-10-21 | +5890.33% |
| WDC Western Digital Corp. | United States | COM | 27,088 | $1,584,000 | 0.11% | 2016-09-30 | 2016-10-21 | +925.97% |
| SRE Sempra Energy | United States | COM | 14,667 | $1,572,000 | 0.11% | 2016-09-30 | 2016-10-21 | +45.87% |
| PFG Principal Financial Group Inc. | United States | COM | 30,250 | $1,558,000 | 0.11% | 2016-09-30 | 2016-10-21 | +121.26% |
| HIG Hartford Financial Services | United States | COM | 36,100 | $1,546,000 | 0.11% | 2016-09-30 | 2016-10-21 | +193.90% |
| UAL United Continental Holdings | United States | COM | 29,150 | $1,530,000 | 0.11% | 2016-09-30 | 2016-10-21 | +114.69% |
| HUM Humana Inc. | United States | COM | 8,480 | $1,500,000 | 0.11% | 2016-09-30 | 2016-10-21 | +118.71% |
| HSY The Hershey Company | United States | COM | 15,500 | $1,482,000 | 0.11% | 2016-09-30 | 2016-10-21 | +68.84% |
| NTRS Northern Trust Corporation | United States | COM | 21,500 | $1,462,000 | 0.10% | 2016-09-30 | 2016-10-21 | +154.36% |
| WELL Welltower Inc. | United States | COM | 19,179 | $1,434,000 | 0.10% | 2016-09-30 | 2016-10-21 | +211.49% |
| BAX Baxter International Inc. | United States | COM | 29,970 | $1,427,000 | 0.10% | 2016-09-30 | 2016-10-21 | -50.67% |
| PLD ProLogis Inc. | United States | COM | 26,539 | $1,421,000 | 0.10% | 2016-09-30 | 2016-10-21 | +147.68% |
| MSI Motorola Solutions Inc. | United States | COM | 18,200 | $1,388,000 | 0.10% | 2016-09-30 | 2016-10-21 | +484.85% |
| PPL PPL Corporation | United States | COM | 39,562 | $1,368,000 | 0.10% | 2016-09-30 | 2016-10-21 | -5.76% |
| EIX Edison International | United States | COM | 18,890 | $1,365,000 | 0.10% | 2016-09-30 | 2016-10-21 | -25.87% |
| VTR Ventas, Inc. | United States | COM | 19,302 | $1,363,000 | 0.10% | 2016-09-30 | 2016-10-21 | +23.05% |
| FCX Freeport-McMoRan Copper & Gold | United States | COM | 125,300 | $1,361,000 | 0.10% | 2016-09-30 | 2016-10-21 | +551.84% |
| DOV Dover Corporation | United States | COM | 18,300 | $1,348,000 | 0.10% | 2016-09-30 | 2016-10-21 | +218.93% |
| M Macy's, Inc. | United States | COM | 36,050 | $1,336,000 | 0.09% | 2016-09-30 | 2016-10-21 | -37.19% |
| ED Consolidated Edison, Inc. | United States | COM | 17,718 | $1,334,000 | 0.09% | 2016-09-30 | 2016-10-21 | +37.22% |
| L Loews Corporation | United States | COM | 32,350 | $1,331,000 | 0.09% | 2016-09-30 | 2016-10-21 | +157.42% |
| MMM 3M Company | United States | COM | 7,451 | $1,313,000 | 0.09% | 2016-09-30 | 2016-10-21 | +14.35% |
| EQIX Equinix, Inc. | United States | COM | 3,636 | $1,310,000 | 0.09% | 2016-09-30 | 2016-10-21 | +181.82% |
| RSG Republic Services, Inc. | United States | COM | 25,900 | $1,307,000 | 0.09% | 2016-09-30 | 2016-10-21 | +320.06% |
| MHK Mohawk Industries, Inc. | United States | COM | 6,500 | $1,302,000 | 0.09% | 2016-09-30 | 2016-10-21 | -37.69% |
| IVZ Invesco PLC | United States | COM | 41,156 | $1,287,000 | 0.09% | 2016-09-30 | 2016-10-21 | -2.72% |
| VMC Vulcan Materials Company | United States | COM | 11,250 | $1,279,000 | 0.09% | 2016-09-30 | 2016-10-21 | +113.44% |
| SYF Synchrony Financial | United States | COM | 44,800 | $1,254,000 | 0.09% | 2016-09-30 | 2016-10-21 | +156.14% |
| PEG Public Service Enterprise Grou | United States | COM | 29,451 | $1,233,000 | 0.09% | 2016-09-30 | 2016-10-21 | +61.64% |
| VMRK Equity Residential | United States | COM | 19,039 | $1,225,000 | 0.09% | 2016-09-30 | 2016-10-21 | -4.63% |
| AVB AvalonBay Communities | United States | COM | 6,849 | $1,218,000 | 0.09% | 2016-09-30 | 2016-10-21 | |
| RF Regions Financial Corporation | United States | COM | 123,176 | $1,216,000 | 0.09% | 2016-09-30 | 2016-10-21 | +172.44% |
| ULTA Ulta Salon, Cosmetics & Fragra | United States | COM | 5,100 | $1,214,000 | 0.09% | 2016-09-30 | 2016-10-21 | +130.23% |
| XEL Xcel Energy Inc. | United States | COM | 29,431 | $1,211,000 | 0.09% | 2016-09-30 | 2016-10-21 | +71.83% |
| GPN Global Payments Inc. | United States | COM | 15,750 | $1,209,000 | 0.09% | 2016-09-30 | 2016-10-21 | +8.56% |
| ABBV AbbVie Inc. | United States | COM | 19,007 | $1,199,000 | 0.09% | 2016-09-30 | 2016-10-21 | +317.46% |
| UHS Universal Health Services, Inc | United States | COM | 9,721 | $1,198,000 | 0.09% | 2016-09-30 | 2016-10-21 | +42.61% |
| CMI Cummins Inc. | United States | COM | 9,325 | $1,195,000 | 0.08% | 2016-09-30 | 2016-10-21 | +306.84% |
| CTRA Cabot Oil & Gas Corporation | United States | COM | 46,250 | $1,193,000 | 0.08% | 2016-09-30 | 2016-10-21 | |
| DVA DaVita HealthCare Partners Inc | United States | COM | 17,950 | $1,186,000 | 0.08% | 2016-09-30 | 2016-10-21 | +165.16% |
| MAR Marriott International, Inc. | United States | COM | 17,448 | $1,175,000 | 0.08% | 2016-09-30 | 2016-10-21 | +437.09% |
| WMB Williams Companies, Inc. | United States | COM | 38,090 | $1,171,000 | 0.08% | 2016-09-30 | 2016-10-21 | +123.33% |
| MLM Martin Marietta Materials, Inc | United States | COM | 6,525 | $1,169,000 | 0.08% | 2016-09-30 | 2016-10-21 | +167.48% |
| MAS Masco Corporation | United States | COM | 33,964 | $1,165,000 | 0.08% | 2016-09-30 | 2016-10-21 | +99.27% |
| TXT Textron Inc. | United States | COM | 29,200 | $1,161,000 | 0.08% | 2016-09-30 | 2016-10-21 | +95.30% |
| IP International Paper Company | United States | COM | 24,150 | $1,159,000 | 0.08% | 2016-09-30 | 2016-10-21 | -26.67% |
| LNC Lincoln National Corporation | United States | COM | 24,400 | $1,146,000 | 0.08% | 2016-09-30 | 2016-10-21 | -12.90% |
| FISV Fiserv, Inc. | United States | COM | 11,475 | $1,141,000 | 0.08% | 2016-09-30 | 2016-10-21 | — split 2025-10-29, ratio not on file |
| AME Ametek, Inc. | United States | COM | 23,850 | $1,140,000 | 0.08% | 2016-09-30 | 2016-10-21 | +424.86% |
| AAL American Airlines Group, Inc. | United States | COM | 31,050 | $1,137,000 | 0.08% | 2016-09-30 | 2016-10-21 | -62.82% |
| HOLX Hologic, Inc. | United States | COM | 29,000 | $1,126,000 | 0.08% | 2016-09-30 | 2016-10-21 | |
| ALB Albemarle Corporation | United States | COM | 13,150 | $1,124,000 | 0.08% | 2016-09-30 | 2016-10-21 | +25.89% |
| BXP Boston Properties, Inc. | United States | COM | 8,189 | $1,116,000 | 0.08% | 2016-09-30 | 2016-10-21 | -54.72% |
| WEC WEC Energy Group | United States | COM | 18,397 | $1,102,000 | 0.08% | 2016-09-30 | 2016-10-21 | +71.31% |
| MNST Monster Beverage Co. | United States | COM | 7,325 | $1,075,000 | 0.08% | 2016-09-30 | 2016-10-21 | — split 2026-07-20, ratio not on file |
| PVH PVH Corp | United States | COM | 9,475 | $1,047,000 | 0.07% | 2016-09-30 | 2016-10-21 | -31.46% |
| DG Dollar General Corp | United States | COM | 14,900 | $1,043,000 | 0.07% | 2016-09-30 | 2016-10-21 | +75.23% |
| ES Eversource Energy | United States | COM | 18,751 | $1,016,000 | 0.07% | 2016-09-30 | 2016-10-21 | +17.94% |
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