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| Name: |
OAKBROOK INVESTMENTS LLC |
| City: |
LISLE |
| State: |
IL |
| Zip: |
60532 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$1,654,000 |
6,505 |
4.22% |
-11,711,000 |
-39,008 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$1,506,000 |
9,550 |
3.84% |
-9,591,000 |
-60,815 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$404.91 |
$1,390,000 |
7,600 |
3.55% |
-3,884,000 |
-15,685 |
0.001 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
5 |
- |
$48.10 |
$1,209,000 |
30,750 |
3.08% |
-2,574,000 |
-48,125 |
0 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$493.86 |
$1,209,000 |
4,850 |
3.08% |
-3,980,000 |
-12,800 |
0.001 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$173.67 |
$975,000 |
500 |
2.49% |
-6,453,000 |
-3,520 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$156.00 |
$968,000 |
833 |
2.47% |
-7,313,000 |
-5,350 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
8 |
- |
$37.91 |
$889,000 |
41,863 |
2.27% |
-2,961,000 |
-67,446 |
0 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
9 |
- |
$70.80 |
$885,000 |
17,668 |
2.26% |
-2,049,000 |
-35,606 |
0.001 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
10 |
- |
$331.98 |
$884,000 |
4,735 |
2.26% |
-2,340,000 |
-10,029 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$146.82 |
$840,000 |
6,405 |
2.14% |
-4,292,000 |
-28,775 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.37 |
$837,000 |
9,300 |
2.14% |
-5,072,000 |
-33,091 |
0 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
13 |
- |
$93.94 |
$805,000 |
9,733 |
2.05% |
-2,703,000 |
-24,890 |
0.001 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
14 |
- |
$112.77 |
$784,000 |
8,117 |
2% |
-4,168,000 |
-26,124 |
0.001 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
15 |
- |
$79.25 |
$772,000 |
8,564 |
1.97% |
-3,504,000 |
-29,124 |
0.001 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$39.22 |
$736,000 |
13,700 |
1.88% |
-391,000 |
-4,650 |
0 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
17 |
- |
$16.58 |
$705,000 |
24,196 |
1.8% |
-651,000 |
-10,494 |
0 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
18 |
- |
$25.26 |
$702,000 |
21,500 |
1.79% |
-2,907,000 |
-70,621 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
19 |
- |
$59.93 |
$692,000 |
24,100 |
1.77% |
-3,211,000 |
-48,455 |
0 |
Domestic Money Center... |
|
|
FIS |
Fidelity National Information |
20 |
- |
$70.47 |
$682,000 |
5,610 |
1.74% |
-1,385,000 |
-9,251 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$721.86 |
$649,000 |
2,275 |
1.66% |
-1,956,000 |
-6,587 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
22 |
- |
$275.60 |
$588,000 |
3,555 |
1.5% |
-2,016,000 |
-9,625 |
0 |
Restaurants |
|
|
V |
Visa Inc |
23 |
- |
$275.16 |
$566,000 |
3,512 |
1.44% |
-2,167,000 |
-11,033 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
24 |
- |
$176.68 |
$560,000 |
4,666 |
1.43% |
-2,798,000 |
-19,904 |
0 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$441.38 |
$555,000 |
3,325 |
1.42% |
-4,804,000 |
-22,787 |
0 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$130.72 |
$549,000 |
7,139 |
1.4% |
-3,923,000 |
-42,028 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
27 |
- |
$161.26 |
$67,000 |
8,438 |
1.37% |
-1,597,000 |
-15,456 |
0.001 |
Conglomerates |
|
|
BA |
Boeing Co |
28 |
- |
$166.81 |
$533,000 |
3,575 |
1.36% |
-2,232,000 |
-4,912 |
0.001 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.21 |
$528,000 |
4,650 |
1.35% |
-1,415,000 |
-11,700 |
0 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
30 |
- |
$193.02 |
$522,000 |
3,900 |
1.33% |
-1,909,000 |
-9,837 |
0.001 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$121.33 |
$513,000 |
13,500 |
1.31% |
-1,024,000 |
-8,523 |
0 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
32 |
- |
$96.09 |
$503,000 |
6,900 |
1.28% |
-1,848,000 |
-20,725 |
0 |
Cigarettes & Other To... |
|
|
INTC |
Intel Corp |
33 |
- |
$35.11 |
$487,000 |
9,000 |
1.24% |
-3,044,000 |
-50,000 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$162.55 |
$465,000 |
4,225 |
1.19% |
-432,000 |
-2,957 |
0 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$338.00 |
$460,000 |
3,963 |
1.17% |
-711,000 |
-3,969 |
0.001 |
Farm & Construction M... |
|
|
C |
Citigroup Inc |
36 |
- |
$61.79 |
$442,000 |
10,500 |
1.13% |
-2,241,000 |
-23,080 |
0 |
Domestic Money Center... |
|
|
CI |
Cigna Corporation |
37 |
- |
$354.51 |
$439,000 |
2,475 |
1.12% |
-1,038,000 |
-4,748 |
0.001 |
Health Care Plans |
|
|
MO |
Altria Group Inc |
38 |
- |
$43.54 |
$433,000 |
11,200 |
1.1% |
-1,536,000 |
-28,250 |
0.001 |
Cigarettes & Other To... |
|
|
ATVI |
Activision Blizzard Inc |
39 |
- |
$94.42 |
$426,000 |
7,170 |
1.09% |
-513,000 |
-8,635 |
0.001 |
Multimedia & Graphics... |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.28 |
$418,000 |
5,762 |
1.07% |
-627,000 |
-2,907 |
0 |
Integrated Oil & Gas |
|
|
BIIB |
Biogen Idec Inc |
41 |
- |
$202.46 |
$403,000 |
1,275 |
1.03% |
-628,000 |
-2,200 |
0.001 |
Biotechnology |
|
|
ADSK |
Autodesk Inc |
42 |
- |
$216.40 |
$386,000 |
2,470 |
0.98% |
-1,160,000 |
-5,955 |
0.001 |
Technical & System So... |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$243.55 |
$374,000 |
2,650 |
0.95% |
-1,865,000 |
-9,737 |
0 |
Railroads |
|
|
MA |
MasterCard Inc A |
44 |
- |
$462.11 |
$344,000 |
1,425 |
0.88% |
-3,284,000 |
-10,727 |
0.001 |
Business Services |
|
|
CME |
CME Group Inc |
45 |
- |
$212.54 |
$344,000 |
1,992 |
0.88% |
-1,156,000 |
-5,483 |
0 |
Business Services |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$87.84 |
$340,000 |
5,169 |
0.87% |
-1,525,000 |
-16,044 |
0 |
Specialty Eateries |
|
|
VAR |
Varian Medical Systems Inc |
47 |
- |
$177.07 |
$326,000 |
3,176 |
0.83% |
-1,816,000 |
-11,907 |
0.003 |
Medical Appliances & ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
48 |
- |
$890.68 |
$313,000 |
642 |
0.8% |
-1,148,000 |
-3,249 |
0.001 |
Biotechnology |
|
|
MS |
Morgan Stanley |
49 |
- |
$92.56 |
$306,000 |
9,000 |
0.78% |
-768,000 |
-12,000 |
0 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
50 |
- |
$61.74 |
$296,000 |
6,700 |
0.76% |
-2,079,000 |
-36,200 |
0 |
Beverage Soft Drinks... |
|
|
GPN |
Global Payments Inc |
51 |
- |
$127.47 |
$276,000 |
1,916 |
0.7% |
-1,973,000 |
-10,405 |
0.001 |
Business Services |
|
|
DHR |
Danaher Corp |
52 |
- |
$245.80 |
$266,000 |
1,925 |
0.68% |
-1,461,000 |
-9,325 |
0 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
53 |
- |
$197.50 |
$265,000 |
5,781 |
0.68% |
-1,629,000 |
-25,254 |
0.001 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$473.44 |
$263,000 |
825 |
0.67% |
-9,000 |
0 |
0 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
55 |
- |
$89.29 |
$262,000 |
3,949 |
0.67% |
-776,000 |
-11,126 |
0 |
Personal Products |
|
|
BSX |
Boston Scientific Corp |
56 |
- |
$73.26 |
$256,000 |
7,850 |
0.65% |
-1,014,000 |
-20,225 |
0.001 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
57 |
- |
$168.91 |
$255,000 |
2,300 |
0.65% |
255,000 |
2,300 |
0 |
Diversified Computer ... |
|
|
PNC |
PNC Financial Services Grou... |
58 |
- |
$156.30 |
$249,000 |
2,600 |
0.64% |
249,000 |
2,600 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$157.95 |
$244,000 |
210 |
0.62% |
-1,015,000 |
-732 |
0 |
Search Engines & Info... |
|
|
ALL |
Allstate Corp |
60 |
- |
$172.34 |
$238,000 |
2,600 |
0.61% |
-642,000 |
-5,225 |
0.001 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
61 |
- |
$269.38 |
$232,000 |
1,142 |
0.59% |
-926,000 |
-3,660 |
0 |
Biotechnology |
|
|
DUK |
Duke Energy Corp |
62 |
- |
$99.03 |
$231,000 |
2,850 |
0.59% |
-565,000 |
-5,881 |
0.001 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
63 |
- |
$50.97 |
$231,000 |
3,201 |
0.59% |
-575,000 |
-6,533 |
0 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
64 |
- |
$64.10 |
$225,000 |
2,350 |
0.57% |
-1,354,000 |
-12,250 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
65 |
- |
$40.93 |
$223,000 |
2,750 |
0.57% |
-676,000 |
-8,000 |
0.001 |
Medical Instruments &... |
|
|
SO |
Southern Co |
66 |
- |
$74.37 |
$222,000 |
4,100 |
0.57% |
-562,000 |
-8,200 |
0.001 |
Electric Utilities |
|
|
HCA |
HCA Holdings Inc |
67 |
- |
$314.12 |
$222,000 |
2,475 |
0.57% |
-761,000 |
-4,175 |
0 |
Hospitals |
|
|
AGN |
Allergan plc |
68 |
- |
$193.02 |
$221,000 |
1,250 |
0.56% |
-525,000 |
-2,650 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$167.29 |
$218,000 |
2,860 |
0.56% |
-806,000 |
-8,702 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
70 |
- |
$66.90 |
$217,000 |
900 |
0.55% |
-954,000 |
-3,937 |
0 |
Electric Utilities |
|
|
AON |
Aon Plc |
72 |
- |
$306.00 |
$210,000 |
1,275 |
0.54% |
-831,000 |
-3,721 |
0 |
Life & Health Insurance |
|
|
AXP |
American Express Co |
71 |
- |
$237.10 |
$210,000 |
2,450 |
0.54% |
-1,318,000 |
-9,825 |
0.001 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
74 |
- |
$67.33 |
$209,000 |
3,528 |
0.53% |
-951,000 |
-12,090 |
0 |
Drug Stores |
|
|
CSX |
CSX Corp |
73 |
- |
$34.03 |
$209,000 |
3,650 |
0.53% |
-866,000 |
-11,200 |
0.001 |
Railroads |
|
|
GM |
General Motors Co |
75 |
- |
$42.66 |
$208,000 |
10,000 |
0.53% |
-339,000 |
-4,950 |
0.001 |
Auto Manufacturers |
|
|
ICE |
Intercontinental Exchange Inc |
76 |
- |
$131.82 |
$206,000 |
2,550 |
0.53% |
-320,000 |
-3,130 |
0 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
77 |
- |
$49.44 |
$205,000 |
15,174 |
0.52% |
-1,561,000 |
-28,766 |
0.001 |
Oil & Gas Equipment &... |
|
|
HPQ |
HP Inc |
78 |
- |
$28.13 |
$191,000 |
11,000 |
0.49% |
-470,000 |
-21,150 |
0.001 |
Diversified Computer ... |
|
|
PNR |
Pentair Inc |
393 |
Closed |
$79.20 |
$0 |
0 |
0% |
-439,000 |
-9,575 |
0 |
Diversified Machinery |
|
|
HIW |
Highwoods Properties Inc |
165 |
Closed |
$25.60 |
$0 |
0 |
0% |
-279,000 |
-5,710 |
0 |
REIT - Diversified |
|
|
SUI |
Sun Communities Inc |
426 |
Closed |
$118.92 |
$0 |
0 |
0% |
-274,000 |
-1,825 |
0 |
REIT - Housing/Apartm... |
|
|
TOL |
Toll Brothers Inc |
454 |
Closed |
$117.36 |
$0 |
0 |
0% |
-470,000 |
-11,900 |
0 |
Residential Construct... |
|
|
AFG |
American Financial Group Inc |
227 |
Closed |
$128.71 |
$0 |
0 |
0% |
-789,000 |
-7,200 |
0 |
Property & Casualty I... |
|
|
WOLF |
Wolfspeed |
511 |
Closed |
$24.87 |
$0 |
0 |
0% |
-277,000 |
-6,000 |
0 |
Semiconductor Equipme... |
|
|
DAN |
Dana Holding Corporation |
268 |
Closed |
$11.92 |
$0 |
0 |
0% |
-184,000 |
-10,100 |
0 |
Auto Parts |
|
|
BFAM |
Bright Horizons Family Solu... |
543 |
Closed |
$106.28 |
$0 |
0 |
0% |
-372,000 |
-2,475 |
0 |
Personal Services |
|
|
MAN |
Manpower Inc |
300 |
Closed |
$76.19 |
$0 |
0 |
0% |
-641,000 |
-6,600 |
0 |
Staffing & Outsourcin... |
|
|
LW |
Lamb Weston Holdings, Inc. |
575 |
Closed |
$83.50 |
$0 |
0 |
0% |
-333,000 |
-3,866 |
0 |
N/A |
|
|
FOXA |
Fox Corporation |
342 |
Closed |
$31.68 |
$0 |
0 |
0% |
-538,000 |
-14,521 |
0 |
Entertainment - Diver... |
|
|
GNW |
Genworth Financial Inc |
103 |
Closed |
$6.01 |
$0 |
0 |
0% |
-78,000 |
-17,650 |
0 |
Life & Health Insurance |
|
|
ESS |
Essex Property Trust Inc |
360 |
Closed |
$247.21 |
$0 |
0 |
0% |
-545,000 |
-1,810 |
0 |
REIT - Housing/Apartm... |
|
|
CTXS |
Citrix Systems Inc |
133 |
Closed |
$103.90 |
$0 |
0 |
0% |
-704,000 |
-6,350 |
0 |
Internet Software & S... |
|
|
NFG |
National Fuel Gas Co |
152 |
Closed |
$54.90 |
$0 |
0 |
0% |
-219,000 |
-4,705 |
0 |
Gas Utilities |
|
|
SIVB |
SVB Financial Group |
412 |
Closed |
$0.05 |
$0 |
0 |
0% |
-653,000 |
-2,600 |
0 |
Domestic Regional Banks |
|
|
CF |
CF Industries Holdings Inc |
184 |
Closed |
$79.97 |
$0 |
0 |
0% |
-590,000 |
-12,350 |
0 |
Basic Materials Whole... |
|
|
XLNX |
Xilinx Inc |
215 |
Closed |
$194.92 |
$0 |
0 |
0% |
-1,352,000 |
-13,825 |
0 |
Semiconductor - Speci... |
|
|
WPC |
WP Carey & Co |
470 |
Closed |
$55.98 |
$0 |
0 |
0% |
-277,000 |
-3,460 |
0 |
Property Management |
|
|
CPRT |
Copart Inc |
500 |
Closed |
$55.22 |
$0 |
0 |
0% |
-468,000 |
-5,150 |
0 |
Auto Dealerships |
|
|
URBN |
Urban Outfitters Inc |
530 |
Closed |
$38.78 |
$0 |
0 |
0% |
-219,000 |
-7,900 |
0 |
Apparel Stores |
|
|
FISV |
Fiserv Inc |
287 |
Closed |
$153.29 |
$0 |
0 |
0% |
-547,000 |
-4,732 |
0 |
Business Software & S... |
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