Oakbrook Investments LLC — Q2 2018 13F Holdings

Name: Oakbrook Investments LLC — 13F Holdings, Q2 2018
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 554 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.46%	+1.50%	-12.87%
2	V	Visa Inc-class A Shares	Stock-Financials	3.07%	+0.88%	-2.85%
3	ADSK	Autodesk INC	Stock-Tech	2.74%	—	-10.68%
4	NKE	Nike INC -cl B	Stock-Consumer Disc	2.52%	+1.34%	-12.92%
5	PEP	Pepsico INC	Stock-Consumer Staples	2.47%	+0.75%	-1.63%
6	MDT	Medtronic plc	Stock-Healthcare	2.43%	+1.10%	+1.50%
7	VAREUR	Varian Medical Systems INC	Stock-Other	2.38%	+0.39%	+2.26%
8	CAT	Caterpillar INC	Stock-Industrials	2.36%	—	-0.04%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.35%	+0.99%	-1.76%
10	AMGN	Amgen INC	Stock-Healthcare	2.35%	—	+10.37%
11	MRK	Merck & Co. INC.	Stock-Healthcare	2.29%	+0.49%	-2.99%
12	CME	Cme Group INC	Stock-Financials	2.29%	—	-0.05%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.04%	+0.79%	-11.33%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	1.99%	+0.49%	-1.38%
15	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.92%	—	+0.04%
16	MSFT	Microsoft CORP	Stock-Tech	1.91%	+1.58%	-17.75%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.89%	+0.98%	-10.18%
18	MMM	3m Co	Stock-Industrials	1.87%	—	+1725.79%
19	GILD	Gilead Sciences INC	Stock-Healthcare	1.71%	-0.32%	EXIT
20	SLB	Slb LTD	Stock-Energy	1.59%	+0.16%	-11.24%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.49%	—	-0.10%
22	QCOM	Qualcomm INC	Stock-Tech	1.30%	—	-4.27%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.28%	+0.33%	-11.17%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	—	-0.39%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	—	+55.72%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	+0.94%	-12.41%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.89%	+2.48%	+2.46%
28	BIIB	Biogen INC	Stock-Healthcare	0.88%	—	-2.11%
29	BAC	Bank Of America CORP	Stock-Financials	0.72%	+1.49%	+8.44%
30	HD	Home Depot INC	Stock-Consumer Disc	0.72%	+1.60%	-26.40%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.71%	+2.02%	-3.78%
32	WFC	Wells Fargo & Co	Stock-Financials	0.70%	+0.98%	-14.69%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	-15.26%
34	INTC	Intel CORP	Stock-Tech	0.65%	+0.52%	+165.02%
35	CSCO	Cisco Systems INC	Stock-Tech	0.64%	+2.31%	+33.80%
36	NFLX	Netflix INC	Stock-Comm Services	0.58%	—	+396.82%
37	MA	Mastercard INC - A	Stock-Financials	0.57%	+0.14%	-2.90%
38	BA	Boeing Co/the	Stock-Industrials	0.57%	+0.80%	-15.77%
39	T	At&t INC	Stock-Comm Services	0.57%	—	+18.46%
40	C	Citigroup INC	Stock-Financials	0.54%	+0.58%	+5.59%
41	ORCL	Oracle CORP	Stock-Tech	0.48%	—	+2.89%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.46%	+0.94%	-4.34%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	+1.10%	-40.30%
44	PM	Philip Morris International	Stock-Consumer Staples	0.45%	+0.80%	+5.94%
45	UNP	Union Pacific CORP	Stock-Industrials	0.44%	+0.49%	+33.47%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	+0.97%	-21.05%
47	NVDA	Nvidia CORP	Stock-Tech	0.42%	-0.31%	EXIT
48	TXN	Texas Instruments INC	Stock-Tech	0.40%	—	+846.85%
49	DD	DuPont de Nemours, Inc.	Stock-Other	0.37%	—	-13.26%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.37%	—	-2.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Oakbrook Investments LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MMM	3m Co	+1.8%	+1725.79%	Add
2	NFLX	Netflix INC	+0.5%	+396.82%	Add
3	XOM	Exxon Mobil CORP	+0.4%	+55.72%	Add
4	AMGN	Amgen INC	+0.4%	+10.37%	Add
5	INTC	Intel CORP	+0.4%	+165.02%	Add
6	TXN	Texas Instruments INC	+0.4%	+846.85%	Add
7	AXP	American Express Co	+0.3%	+800.55%	Add
8	V	Visa Inc-class A Shares	+0.3%	-2.85%	Trim
9	IBM	Intl Business Machines CORP	+0.2%	+247.50%	Add
10	MDT	Medtronic plc	+0.2%	+1.50%	Add
11	MRK	Merck & Co. INC.	+0.2%	-2.99%	Trim
12	MKC	Mccormick & Co-non Vtg Shrs	+0.2%	+0.04%	Add
13	CSCO	Cisco Systems INC	+0.2%	+33.80%	Add
14	OXY	Occidental Petroleum CORP	+0.2%	+81.71%	Add
15	CMCSA	Comcast Corp-class A	+0.2%	+86.62%	Add
16	AAPL	Apple INC	-0.1%	-12.87%	Trim
17	SLB	Slb LTD	-0.1%	-11.24%	Trim
18	ADSK	Autodesk INC	-0.1%	-10.68%	Trim
19	CAT	Caterpillar INC	-0.2%	-0.04%	Trim
20	HD	Home Depot INC	-0.2%	-26.40%	Trim
21	JPM	Jpmorgan Chase & Co	-0.2%	-12.41%	Trim
22	MSFT	Microsoft CORP	-0.2%	-17.75%	Trim
23	MO	Altria Group INC	-0.3%	-43.98%	Trim
24	ABBV	Abbvie INC	-0.3%	-70.40%	Trim
25	JNJ	Johnson & Johnson	-0.3%	-40.30%	Trim
26	SBUX	Starbucks CORP	-0.4%	-1.38%	Trim
27	COST	Costco Wholesale CORP	-0.5%	-94.13%	Trim
28	PG	Procter & Gamble Co/the	-1.1%	-83.70%	Trim
29	AVGO	Broadcom Inc.	—	EXIT	Sold out
30	PNC	Pnc Financial Services Group	—	EXIT	Sold out
31	BKNG	Booking Holdings INC	—	NEW	New buy
32	AVGO	Broadcom INC	—	NEW	New buy
33	SPGI	S&p Global INC	—	EXIT	Sold out
34	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
35	LLY	Eli Lilly & Co	—	NEW	New buy
36	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
37	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
38	TWXCHF	Time Warner INC	—	EXIT	Sold out
39	AON	Aon plc	—	NEW	New buy
40	ILMN	Illumina INC	—	EXIT	Sold out
41	TRV	Travelers Cos Inc/the	—	NEW	New buy
42	FISV	Fiserv INC	—	NEW	New buy
43	APH	Amphenol Corp-cl A	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	DE	Deere & Co	—	EXIT	Sold out
46	DHR	Danaher CORP	—	EXIT	Sold out
47	NSC	Norfolk Southern CORP	—	EXIT	Sold out
48	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
49	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
50	ADM	Archer-daniels-midland Co	—	NEW	New buy