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.
- LKQ: Country of operation United States; Class COM; Shares 28,600; Value $1,014,000.
- ADI: Country of operation United States; Class COM; Shares 15,449; Value $996,000.
- XYL: Country of operation United States; Class COM; Shares 18,924; Value $993,000.
- AJG: Country of operation United States; Class COM; Shares 19,450; Value $989,000.
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 |
|---|---|---|---|---|---|---|---|---|
| LKQ LKQ Corporation | United States | COM | 28,600 | $1,014,000 | 0.07% | 2016-09-30 | 2016-10-21 | -34.83% |
| ADI Analog Devices, Inc. | United States | COM | 15,449 | $996,000 | 0.07% | 2016-09-30 | 2016-10-21 | +517.87% |
| XYL Xylem Inc. | United States | COM | 18,924 | $993,000 | 0.07% | 2016-09-30 | 2016-10-21 | +92.43% |
| AJG Arthur J. Gallagher & Co. | United States | COM | 19,450 | $989,000 | 0.07% | 2016-09-30 | 2016-10-21 | +347.71% |
| PH Parker-Hannifin Corporation | United States | COM | 7,825 | $982,000 | 0.07% | 2016-09-30 | 2016-10-21 | +673.02% |
| DTE DTE Energy Company | United States | COM | 10,376 | $972,000 | 0.07% | 2016-09-30 | 2016-10-21 | +53.52% |
| VNO Vornado Realty Trust | United States | COM | 9,469 | $958,000 | 0.07% | 2016-09-30 | 2016-10-21 | -58.58% |
| CMA Comerica Incorporated | United States | COM | 20,150 | $953,000 | 0.07% | 2016-09-30 | 2016-10-21 | |
| SEE Sealed Air Corp. | COM | 20,650 | $946,000 | 0.07% | 2016-09-30 | 2016-10-21 | ||
| ROP Roper Industries, Inc. | United States | COM | 5,175 | $944,000 | 0.07% | 2016-09-30 | 2016-10-21 | +91.51% |
| HAS Hasbro, Inc. | United States | COM | 11,850 | $940,000 | 0.07% | 2016-09-30 | 2016-10-21 | +11.26% |
| NUE Nucor Corporation | United States | COM | 18,975 | $938,000 | 0.07% | 2016-09-30 | 2016-10-21 | +377.74% |
| FBIN Fortune Brands Home & Security | United States | COM | 15,750 | $915,000 | 0.07% | 2016-09-30 | 2016-10-21 | -22.65% |
| GPC Genuine Parts Company | United States | COM | 9,100 | $914,000 | 0.06% | 2016-09-30 | 2016-10-21 | +26.38% |
| O Realty Income Corp | United States | COM | 13,617 | $911,000 | 0.06% | 2016-09-30 | 2016-10-21 | -14.97% |
| FFIV F5 Networks, Inc. | United States | COM | 7,175 | $894,000 | 0.06% | 2016-09-30 | 2016-10-21 | +251.47% |
| WYNN Wynn Resorts, Limited | United States | COM | 9,125 | $889,000 | 0.06% | 2016-09-30 | 2016-10-21 | -19.70% |
| SJM The J.M. Smucker Company | United States | COM | 6,400 | $867,000 | 0.06% | 2016-09-30 | 2016-10-21 | -10.95% |
| FTV Fortive Corporation | United States | COM | 16,656 | $848,000 | 0.06% | 2016-09-30 | 2016-10-21 | +72.63% |
| CBRE CBRE Group Inc. | United States | COM | 30,037 | $840,000 | 0.06% | 2016-09-30 | 2016-10-21 | +367.62% |
| AMG Affiliated Managers Group, Inc | United States | COM | 5,750 | $832,000 | 0.06% | 2016-09-30 | 2016-10-21 | +156.12% |
| FE FirstEnergy Corp. | United States | COM | 24,981 | $826,000 | 0.06% | 2016-09-30 | 2016-10-21 | +31.92% |
| SNPS Synopsys, Inc. | United States | COM | 13,600 | $807,000 | 0.06% | 2016-09-30 | 2016-10-21 | +599.39% |
| ETR Entergy Corporation | United States | COM | 10,441 | $801,000 | 0.06% | 2016-09-30 | 2016-10-21 | +159.99% |
| JBHT J.B. Hunt Transport Services, | United States | COM | 9,750 | $791,000 | 0.06% | 2016-09-30 | 2016-10-21 | +182.57% |
| INGR Ingredion Inc | United States | COM | 5,875 | $782,000 | 0.06% | 2016-09-30 | 2016-10-21 | -27.51% |
| WTW Willis Towers Watson PLC | COM | 5,825 | $773,000 | 0.05% | 2016-09-30 | 2016-10-21 | +117.35% | |
| KEY KeyCorp | United States | COM | 63,186 | $769,000 | 0.05% | 2016-09-30 | 2016-10-21 | +65.32% |
| DLR Digital Realty Trust, Inc. | United States | COM | 7,873 | $765,000 | 0.05% | 2016-09-30 | 2016-10-21 | +81.80% |
| BR Broadridge Financial Solutions | United States | COM | 11,000 | $746,000 | 0.05% | 2016-09-30 | 2016-10-21 | +137.42% |
| MSCI MSCI Inc. | United States | COM | 8,850 | $743,000 | 0.05% | 2016-09-30 | 2016-10-21 | +543.03% |
| CFG Citizens Financial Inc. | United States | COM | 30,050 | $743,000 | 0.05% | 2016-09-30 | 2016-10-21 | +158.56% |
| XRAY DENTSPLY SIRONA Inc. | United States | COM | 12,500 | $743,000 | 0.05% | 2016-09-30 | 2016-10-21 | -84.89% |
| RJF Raymond James Financial, Inc. | United States | COM | 12,700 | $739,000 | 0.05% | 2016-09-30 | 2016-10-21 | +311.88% |
| ESS Essex Property Trust, Inc. | United States | COM | 3,310 | $737,000 | 0.05% | 2016-09-30 | 2016-10-21 | +23.00% |
| EQT EQT Corp | United States | COM | 10,065 | $731,000 | 0.05% | 2016-09-30 | 2016-10-21 | +23.65% |
| PRGO Perrigo Co PLC | Ireland | COM | 7,900 | $729,000 | 0.05% | 2016-09-30 | 2016-10-21 | -83.75% |
| AWK American Water Works Co., Inc. | United States | COM | 9,473 | $709,000 | 0.05% | 2016-09-30 | 2016-10-21 | +73.44% |
| RGA Reinsurance Group of America | United States | COM | 6,500 | $702,000 | 0.05% | 2016-09-30 | 2016-10-21 | +134.33% |
| PKG Packaging Corporation of Ameri | United States | COM | 8,600 | $699,000 | 0.05% | 2016-09-30 | 2016-10-21 | +187.08% |
| AEE Ameren Corporation | United States | COM | 14,153 | $696,000 | 0.05% | 2016-09-30 | 2016-10-21 | +103.84% |
| CMS CMS Energy Corporation | United States | COM | 16,138 | $678,000 | 0.05% | 2016-09-30 | 2016-10-21 | +51.04% |
| BFH Alliance Data Systems Corporat | United States | COM | 3,100 | $665,000 | 0.05% | 2016-09-30 | 2016-10-21 | -41.55% |
| CSL Carlisle Companies, Inc. | United States | COM | 6,475 | $664,000 | 0.05% | 2016-09-30 | 2016-10-21 | +217.50% |
| CMG Chipotle Mexican Grill | United States | COM | 1,550 | $656,000 | 0.05% | 2016-09-30 | 2016-10-21 | +276.39% |
| DPZ Domino's Pizza Inc. | United States | COM | 4,275 | $649,000 | 0.05% | 2016-09-30 | 2016-10-21 | +98.76% |
| SBNY Signature Bank | United States | COM | 5,450 | $646,000 | 0.05% | 2016-09-30 | 2016-10-21 | |
| VRSK Verisk Analytics Inc | United States | COM | 7,950 | $646,000 | 0.05% | 2016-09-30 | 2016-10-21 | +104.16% |
| HST Host Hotels & Resorts, Inc. | United States | COM | 40,655 | $633,000 | 0.04% | 2016-09-30 | 2016-10-21 | +44.12% |
| HII Huntington Ingalls Industries | United States | COM | 4,119 | $632,000 | 0.04% | 2016-09-30 | 2016-10-21 | +69.23% |
| RVTY PerkinElmer, Inc. | United States | COM | 11,256 | $632,000 | 0.04% | 2016-09-30 | 2016-10-21 | +172.27% |
| OKE ONEOK, Inc. | United States | COM | 12,212 | $628,000 | 0.04% | 2016-09-30 | 2016-10-21 | +69.02% |
| AIZ Assurant, Inc. | United States | COM | 6,700 | $618,000 | 0.04% | 2016-09-30 | 2016-10-21 | +185.80% |
| STLD Steel Dynamics, Inc. | United States | COM | 24,550 | $614,000 | 0.04% | 2016-09-30 | 2016-10-21 | +787.96% |
| KIM Kimco Realty Corporation | United States | COM | 21,121 | $611,000 | 0.04% | 2016-09-30 | 2016-10-21 | -22.56% |
| KLAC KLA-Tencor Corporation | United States | COM | 8,600 | $600,000 | 0.04% | 2016-09-30 | 2016-10-21 | +2719.25% |
| EMN Eastman Chemical Company | United States | COM | 8,800 | $596,000 | 0.04% | 2016-09-30 | 2016-10-21 | -2.85% |
| CDNS Cadence Design Systems | United States | COM | 22,950 | $586,000 | 0.04% | 2016-09-30 | 2016-10-21 | +1169.76% |
| CNC Centene Corporation | United States | COM | 8,748 | $586,000 | 0.04% | 2016-09-30 | 2016-10-21 | — split 2025-07-02, ratio not on file |
| CNP CenterPoint Energy, Inc. | United States | COM | 25,216 | $586,000 | 0.04% | 2016-09-30 | 2016-10-21 | +59.02% |
| HBAN Huntington Bancshares Incorpor | United States | COM | 59,250 | $584,000 | 0.04% | 2016-09-30 | 2016-10-21 | +54.87% |
| HUBB Hubbell Incorporated | United States | COM | 5,350 | $576,000 | 0.04% | 2016-09-30 | 2016-10-21 | +326.11% |
| MKTX MarketAxess Holdings Inc. | United States | COM | 3,425 | $567,000 | 0.04% | 2016-09-30 | 2016-10-21 | -0.98% |
| TRMB Trimble Navigation Limited | United States | COM | 19,750 | $564,000 | 0.04% | 2016-09-30 | 2016-10-21 | +100.77% |
| MAC The Macerich Company | United States | COM | 6,951 | $562,000 | 0.04% | 2016-09-30 | 2016-10-21 | -71.70% |
| RHI Robert Half International Inc. | United States | COM | 14,650 | $555,000 | 0.04% | 2016-09-30 | 2016-10-21 | -2.59% |
| ALGN Align Technology, Inc. | United States | COM | 5,900 | $553,000 | 0.04% | 2016-09-30 | 2016-10-21 | +53.61% |
| WST West Pharmaceutical Srvcs | United States | COM | 7,400 | $551,000 | 0.04% | 2016-09-30 | 2016-10-21 | +405.54% |
| AFG American Financial Group | United States | COM | 7,300 | $548,000 | 0.04% | 2016-09-30 | 2016-10-21 | +84.61% |
| ARW Arrow Electronics, Inc. | United States | COM | 8,400 | $537,000 | 0.04% | 2016-09-30 | 2016-10-21 | +259.90% |
| EWBC East West Bancorp, Inc. | United States | COM | 14,600 | $536,000 | 0.04% | 2016-09-30 | 2016-10-21 | +241.92% |
| JLL Jones Lang LaSalle Incorporate | United States | COM | 4,600 | $523,000 | 0.04% | 2016-09-30 | 2016-10-21 | +173.31% |
| IRM Iron Mountain Incorporated | United States | COM | 13,800 | $518,000 | 0.04% | 2016-09-30 | 2016-10-21 | +197.10% |
| LNT Alliant Energy Corporation | United States | COM | 13,506 | $517,000 | 0.04% | 2016-09-30 | 2016-10-21 | +67.95% |
| DKS Dick's Sporting Goods, Inc. | United States | COM | 9,100 | $516,000 | 0.04% | 2016-09-30 | 2016-10-21 | +137.48% |
| EXR Extra Space Storage Inc | United States | COM | 6,394 | $508,000 | 0.04% | 2016-09-30 | 2016-10-21 | +68.10% |
| PTC PTC Inc. | United States | COM | 11,400 | $505,000 | 0.04% | 2016-09-30 | 2016-10-21 | +210.45% |
| AES The AES Corporation | United States | COM | 38,921 | $500,000 | 0.04% | 2016-09-30 | 2016-10-21 | +15.64% |
| UNM Unum Group | United States | COM | 14,100 | $498,000 | 0.04% | 2016-09-30 | 2016-10-21 | +149.90% |
| PWR Quanta Services, Inc. | United States | COM | 17,750 | $497,000 | 0.04% | 2016-09-30 | 2016-10-21 | +2228.65% |
| IPG Interpublic Group of Companies | United States | COM | 22,040 | $493,000 | 0.04% | 2016-09-30 | 2016-10-21 | |
| AKAM Akamai Technologies, Inc. | United States | COM | 9,300 | $493,000 | 0.04% | 2016-09-30 | 2016-10-21 | +104.66% |
| PNW Pinnacle West Capital Corporat | United States | COM | 6,378 | $485,000 | 0.03% | 2016-09-30 | 2016-10-21 | +22.91% |
| UDR UDR, Inc. | United States | COM | 13,435 | $484,000 | 0.03% | 2016-09-30 | 2016-10-21 | -5.67% |
| JBLU JetBlue Airways Corporation | United States | COM | 27,750 | $478,000 | 0.03% | 2016-09-30 | 2016-10-21 | -75.17% |
| FTNT Fortinet Inc | United States | COM | 12,550 | $463,000 | 0.03% | 2016-09-30 | 2016-10-21 | +2282.35% |
| NI NiSource Inc. | United States | COM | 18,605 | $449,000 | 0.03% | 2016-09-30 | 2016-10-21 | +63.09% |
| CRI Carter's Inc. | United States | COM | 5,175 | $449,000 | 0.03% | 2016-09-30 | 2016-10-21 | -63.93% |
| IT Gartner, Inc. | United States | COM | 5,050 | $447,000 | 0.03% | 2016-09-30 | 2016-10-21 | +110.12% |
| ORI Old Republic International Cor | United States | COM | 24,764 | $436,000 | 0.03% | 2016-09-30 | 2016-10-21 | +115.95% |
| WEX WEX Inc. | United States | COM | 3,975 | $430,000 | 0.03% | 2016-09-30 | 2016-10-21 | +58.63% |
| MANH Manhattan Associates, Inc. | United States | COM | 7,450 | $429,000 | 0.03% | 2016-09-30 | 2016-10-21 | +247.29% |
| ARE Alexandria Real Estate Equitie | United States | COM | 3,939 | $428,000 | 0.03% | 2016-09-30 | 2016-10-21 | -55.44% |
| RRC Range Resources Corp. | United States | COM | 10,937 | $424,000 | 0.03% | 2016-09-30 | 2016-10-21 | -4.83% |
| JBL Jabil Circuit, Inc. | United States | COM | 19,400 | $423,000 | 0.03% | 2016-09-30 | 2016-10-21 | +1361.23% |
| TOL Toll Brothers, Inc. | United States | COM | 14,150 | $423,000 | 0.03% | 2016-09-30 | 2016-10-21 | +355.06% |
| GGG Graco Inc. | United States | COM | 5,700 | $422,000 | 0.03% | 2016-09-30 | 2016-10-21 | +216.58% |
| FLR Fluor Corporation (NEW) | United States | COM | 8,200 | $421,000 | 0.03% | 2016-09-30 | 2016-10-21 | — split 2020-03-19, ratio not on file |
| R Ryder System, Inc. | United States | COM | 6,300 | $415,000 | 0.03% | 2016-09-30 | 2016-10-21 | +250.07% |
| VYX NCR Corporation | United States | COM | 12,800 | $412,000 | 0.03% | 2016-09-30 | 2016-10-21 | -66.48% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||