Oakbrook Investments LLC — Q2 2017 13F Holdings

Name: Oakbrook Investments LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080114

Total reported value

$39.2M

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Full holdings list this quarter

Showing top 200 holdings (of 521 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PEP	Pepsico INC	Stock-Consumer Staples	2.71%	+0.75%	-2.30%
2	MRK	Merck & Co. INC.	Stock-Healthcare	2.51%	+0.49%	+11.85%
3	AMGN	Amgen INC	Stock-Healthcare	2.47%	—	-1.30%
4	ADSK	Autodesk INC	Stock-Tech	2.37%	—	-16.19%
5	MDT	Medtronic plc	Stock-Healthcare	2.31%	+1.10%	-4.35%
6	V	Visa Inc-class A Shares	Stock-Financials	2.26%	+0.88%	+24.70%
7	VAREUR	Varian Medical Systems INC	Stock-Other	2.22%	+0.39%	+14.36%
8	DIS	Walt Disney Co/the	Stock-Comm Services	2.15%	+0.99%	-8.66%
9	AAPL	Apple INC	Stock-Tech	2.12%	+1.50%	-7.86%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.01%	+0.94%	-0.61%
11	NKE	Nike INC -cl B	Stock-Consumer Disc	1.95%	+1.34%	+26.62%
12	CAT	Caterpillar INC	Stock-Industrials	1.94%	—	+19.86%
13	CME	Cme Group INC	Stock-Financials	1.84%	—	+0.81%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.84%	+0.79%	-9.00%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.82%	—	+20.56%
16	GILD	Gilead Sciences INC	Stock-Healthcare	1.79%	-0.32%	EXIT
17	SLB	Slb LTD	Stock-Energy	1.73%	+0.16%	+57.56%
18	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.69%	—	+0.76%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.66%	—	-17.96%
20	MSFT	Microsoft CORP	Stock-Tech	1.54%	+1.58%	-6.74%
21	QCOM	Qualcomm INC	Stock-Tech	1.41%	—	-1.77%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.30%	—	-2.09%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.26%	—	+1.06%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	+0.94%	+82.21%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	+1.10%	+7.40%
26	WU	Western Union Co	Stock-Financials	1.17%	—	+0.82%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	+0.98%	-5.85%
28	SRCLEUR	Stericycle INC	Stock-Other	1.15%	—	+33.25%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.04%	+2.48%	-5.76%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	+0.33%	-7.08%
31	WFC	Wells Fargo & Co	Stock-Financials	1.00%	+0.98%	-3.66%
32	BAC	Bank Of America CORP	Stock-Financials	0.86%	+1.49%	-12.72%
33	T	At&t INC	Stock-Comm Services	0.75%	—	-6.18%
34	PFE	Pfizer INC	Stock-Healthcare	0.75%	+1.06%	-9.25%
35	ADP	Automatic Data Processing	Stock-Tech	0.73%	-0.32%	EXIT
36	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	-3.97%
37	C	Citigroup INC	Stock-Financials	0.68%	+0.58%	-14.63%
38	CSCO	Cisco Systems INC	Stock-Tech	0.67%	+2.31%	-4.90%
39	CVX	Chevron CORP	Stock-Energy	0.64%	—	-5.89%
40	HD	Home Depot INC	Stock-Consumer Disc	0.63%	+1.60%	-14.97%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	+2.02%	+8.50%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	+0.97%	-14.84%
43	MO	Altria Group INC	Stock-Consumer Staples	0.52%	+0.70%	-0.89%
44	PM	Philip Morris International	Stock-Consumer Staples	0.52%	+0.80%	+133.39%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	+0.28%	+134.98%
46	ORCL	Oracle CORP	Stock-Tech	0.43%	—	+201.96%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.43%	—	-10.24%
48	GS	Goldman Sachs Group INC	Stock-Financials	0.42%	—	+7.76%
49	UNP	Union Pacific CORP	Stock-Industrials	0.41%	+0.49%	+2.12%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.40%	—	-8.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Oakbrook Investments LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.6%	+82.21%	Add
2	V	Visa Inc-class A Shares	+0.6%	+24.70%	Add
3	CAT	Caterpillar INC	+0.6%	+19.86%	Add
4	VAREUR	Varian Medical Systems INC	+0.5%	+14.36%	Add
5	NKE	Nike INC -cl B	+0.5%	+26.62%	Add
6	SLB	Slb LTD	+0.5%	+57.56%	Add
7	JNJ	Johnson & Johnson	+0.4%	+20.56%	Add
8	✓		+0.3%	+1373.86%	Add
9	MRK	Merck & Co. INC.	+0.3%	+11.85%	Add
10	PM	Philip Morris International	+0.3%	+133.39%	Add
11	KO	Coca-cola Co/the	+0.3%	+134.98%	Add
12	ORCL	Oracle CORP	+0.3%	+201.96%	Add
13	SRCLEUR	Stericycle INC	+0.2%	+33.25%	Add
14	JNJ	Johnson & Johnson	+0.2%	+7.40%	Add
15	KHC	Kraft Heinz Co/the	+0.2%	+1102.08%	Add
16	AVGO	Broadcom Inc.	+0.1%	+45.31%	Add
17	AAPL	Apple INC	-0.1%	-7.86%	Trim
18	EOG	Eog Resources INC	-0.1%	-45.36%	Trim
19	COP	Conocophillips	-0.1%	-27.44%	Trim
20	HON	Honeywell International INC	-0.2%	-40.22%	Trim
21	TXN	Texas Instruments INC	-0.2%	-44.98%	Trim
22	AEP	American Electric Power Company, Inc.	-0.2%	-0.61%	Trim
23	USB	US Bancorp	-0.2%	-44.47%	Trim
24	UTXZ	United Tech CORP	-0.2%	-43.85%	Trim
25	WBA	Walgreens Boots Alliance INC	-0.2%	-88.04%	Trim
26	DIS	Walt Disney Co/the	-0.3%	-8.66%	Trim
27	PG	Procter & Gamble Co/the	-0.4%	-17.96%	Trim
28	CMCSA	Comcast Corp-class A	-0.4%	-67.29%	Trim
29	ADP	Automatic Data Processing	-1%	-58.12%	Trim
30	GWW	Ww Grainger INC	—	EXIT	Sold out
31	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
32	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
33	MET	Metlife INC	—	NEW	New buy
34	F	Ford Motor Co	—	EXIT	Sold out
35	COST	Costco Wholesale CORP	—	EXIT	Sold out
36	VREX	Varex Imaging CORP	—	EXIT	Sold out
37	CSX	Csx CORP	—	NEW	New buy
38	FDX	Fedex CORP	—	NEW	New buy
39	UPS	United Parcel Service-cl B	—	NEW	New buy
40	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
41	WM	Waste Management INC	—	EXIT	Sold out
42	AIG	American International Group	—	NEW	New buy
43	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
44	GM	General Motors Co	—	EXIT	Sold out
45	HPQ	Hp INC	—	NEW	New buy
46	MTB	M & T Bank CORP	—	EXIT	Sold out
47	BKR	Baker Hughes Company	—	EXIT	Sold out
48	MAR	Marriott International -cl A	—	EXIT	Sold out
49	KMB	Kimberly-clark CORP	—	NEW	New buy
50	ROST	Ross Stores INC	—	EXIT	Sold out