Oakbrook Investments LLC — Q4 2019 13F Holdings

Name: Oakbrook Investments LLC — 13F Holdings, Q4 2019
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 586 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.72%	+1.50%	-81.46%
2	MSFT	Microsoft CORP	Stock-Tech	2.26%	+1.58%	-71.32%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.68%	+0.79%	-74.42%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	+0.98%	-69.69%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	+0.94%	-59.84%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.09%	+0.33%	-68.88%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.07%	+2.48%	-52.75%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	1.06%	+2.02%	-60.25%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	+1.10%	-48.36%
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.01%	+0.99%	-89.45%
11	MRK	Merck & Co. INC.	Stock-Healthcare	0.91%	+0.49%	-90.67%
12	MDT	Medtronic plc	Stock-Healthcare	0.87%	+1.10%	-90.00%
13	WFC	Wells Fargo & Co	Stock-Financials	0.79%	+0.98%	-52.81%
14	BAC	Bank Of America CORP	Stock-Financials	0.78%	+1.49%	-54.28%
15	CSCO	Cisco Systems INC	Stock-Tech	0.77%	+2.31%	-53.58%
16	MA	Mastercard INC - A	Stock-Financials	0.74%	+0.14%	-66.16%
17	PFE	Pfizer INC	Stock-Healthcare	0.73%	+1.06%	+60.57%
18	INTC	Intel CORP	Stock-Tech	0.72%	+0.52%	-45.49%
19	NKE	Nike INC -cl B	Stock-Consumer Disc	0.71%	+1.34%	-92.60%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	+0.75%	-91.76%
21	HD	Home Depot INC	Stock-Consumer Disc	0.66%	+1.60%	-89.98%
22	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.60%	+1.66%	-92.59%
23	BA	Boeing Co/the	Stock-Industrials	0.56%	+0.80%	-61.38%
24	V	Visa Inc-class A Shares	Stock-Financials	0.56%	+0.88%	-94.19%
25	C	Citigroup INC	Stock-Financials	0.55%	+0.58%	-58.00%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.53%	+1.13%	-62.86%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	+0.97%	-51.12%
28	HON	Honeywell International INC	Stock-Industrials	0.49%	+0.84%	-33.35%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	+0.28%	-62.61%
30	PM	Philip Morris International	Stock-Consumer Staples	0.48%	+0.80%	-56.38%
31	GPN	Global Payments INC	Stock-Industrials	0.46%	+0.24%	-10.92%
32	UNP	Union Pacific CORP	Stock-Industrials	0.46%	+0.49%	-59.40%
33	VAREUR	Varian Medical Systems INC	Stock-Other	0.44%	+0.39%	-94.48%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.43%	+0.94%	-56.14%
35	LHX	L3harris Technologies INC	Stock-Industrials	0.43%	-0.43%	EXIT
36	FIS	Fidelity National Info Serv	Stock-Tech	0.42%	—	-11.77%
37	MO	Altria Group INC	Stock-Consumer Staples	0.40%	+0.70%	-63.48%
38	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.40%	-0.40%	EXIT
39	WMT	Walmart INC	Stock-Consumer Staples	0.40%	—	-56.71%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.39%	-0.39%	EXIT
41	AMAT	Applied Materials INC	Stock-Tech	0.39%	+0.29%	-93.78%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.38%	+0.49%	-92.97%
43	AMD	Advanced Micro Devices	Stock-Tech	0.38%	-0.38%	EXIT
44	SLB	Slb LTD	Stock-Energy	0.36%	+0.16%	-89.82%
45	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.36%	-0.36%	EXIT
46	DHR	Danaher CORP	Stock-Healthcare	0.35%	—	-60.49%
47	DG	Dollar General CORP	Stock-Consumer Staples	0.34%	-0.34%	EXIT
48	APH	Amphenol Corp-cl A	Stock-Tech	0.33%	-0.33%	EXIT
49	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.32%	-0.32%	EXIT
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.32%	-0.32%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Oakbrook Investments LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.5%	-48.36%	Trim
2	UNH	Unitedhealth Group INC	+0.4%	-60.25%	Trim
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	-52.75%	Trim
4	JPM	Jpmorgan Chase & Co	+0.4%	-59.84%	Trim
5	BAC	Bank Of America CORP	+0.3%	-54.28%	Trim
6	WFC	Wells Fargo & Co	+0.3%	-52.81%	Trim
7	CSCO	Cisco Systems INC	+0.2%	-53.58%	Trim
8	MCD	Mcdonald's CORP	+0.2%	-51.12%	Trim
9	META	Meta Platforms Inc-class A	+0.1%	-68.88%	Trim
10	MA	Mastercard INC - A	+0.1%	-66.16%	Trim
11	COST	Costco Wholesale CORP	+0.1%	-62.86%	Trim
12	KO	Coca-cola Co/the	+0.1%	-62.61%	Trim
13	LOW	Lowe's Cos INC	+0.1%	-65.18%	Trim
14	TMO	Thermo Fisher Scientific INC	+0.1%	-66.85%	Trim
15	MSFT	Microsoft CORP	0%	-71.32%	Trim
16	BA	Boeing Co/the	0%	-61.38%	Trim
17	AMZN	Amazon.com INC	0%	-69.69%	Trim
18	PYPL	Paypal Holdings INC	—	-69.60%	Trim
19	CVS	Cvs Health CORP	0%	-76.48%	Trim
20	QCOM	Qualcomm INC	-0.1%	-77.16%	Trim
21	PG	Procter & Gamble Co/the	-0.1%	-79.86%	Trim
22	VZ	Verizon Communications INC	-0.2%	-80.85%	Trim
23	LMT	Lockheed Martin CORP	-0.2%	-82.69%	Trim
24	GOOGL	Alphabet Inc-cl A	-0.2%	-74.42%	Trim
25	ADBE	Adobe INC	-0.3%	-96.25%	Trim
26	SLB	Slb LTD	-0.6%	-89.82%	Trim
27	GIS	General Mills INC	-0.8%	-96.20%	Trim
28	AAPL	Apple INC	-0.9%	-81.46%	Trim
29	ABBV	Abbvie INC	-1.1%	-95.64%	Trim
30	AMAT	Applied Materials INC	-1.2%	-93.78%	Trim
31	ATVIEUR	Activision Blizzard INC	-1.3%	-96.42%	Trim
32	SBUX	Starbucks CORP	-1.4%	-92.97%	Trim
33	GOOG	Alphabet Inc-cl C	-1.5%	-95.63%	Trim
34	HD	Home Depot INC	-1.6%	-89.98%	Trim
35	VAREUR	Varian Medical Systems INC	-1.7%	-94.48%	Trim
36	CL	Colgate-palmolive Co	-1.7%	-96.18%	Trim
37	CAT	Caterpillar INC	-1.7%	-96.65%	Trim
38	DIS	Walt Disney Co/the	-1.7%	-89.45%	Trim
39	AMGN	Amgen INC	-1.8%	-96.97%	Trim
40	MDT	Medtronic plc	-1.8%	-90.00%	Trim
41	ADSK	Autodesk INC	-1.9%	-96.34%	Trim
42	MRK	Merck & Co. INC.	-2%	-90.67%	Trim
43	PEP	Pepsico INC	-2%	-91.76%	Trim
44	MDLZ	Mondelez International Inc-a	-2%	-92.59%	Trim
45	NKE	Nike INC -cl B	-2.2%	-92.60%	Trim
46	V	Visa Inc-class A Shares	-2.2%	-94.19%	Trim
47	CME	Cme Group INC	-2.4%	-96.21%	Trim
48	MMM	3m Co	—	EXIT	Sold out
49	LLY	Eli Lilly & Co	—	EXIT	Sold out
50	PNC	Pnc Financial Services Group	—	EXIT	Sold out