OAKBROOK INVESTMENTS LLC

13F Filings History

Latest 13F report
Q1 2020 - Apr 22, 2020
Value $
$39.2M
Signature - Title
Janna L Sampson - Chief Compliance Officer and Managing Member
Location
Lisle, IL
Summary
This page shows a list of all the recent 13F filings made by OAKBROOK INVESTMENTS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OAKBROOK INVESTMENTS LLC reported 78 stock holdings with total value $39.2M as of Q1 2020. Top holdings included AAPL, MSFT, BRKB, UNH, and CSCO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2020 78 $39.2M +$504K -$418M -$417M AAPL, MSFT, BRKB, UNH, CSCO 13F-HR 4/22/2020, 12:34 PM
Q4 2019 586 $491M +$38.5M -$1.22B -$1.18B AAPL, MSFT, GOOGL, AMZN, JPM 13F-HR 2/6/2020, 10:28 AM
Q3 2019 592 $1.54B +$113M -$267M -$154M AAPL, MRK, NKE, V, DIS 13F-HR 10/18/2019, 09:18 AM
Q2 2019 595 $1.67B +$145M -$186M -$40.7M AAPL, SBUX, DIS, MRK, V 13F-HR 7/18/2019, 09:17 AM
Q1 2019 604 $1.65B +$154M -$157M -$2.86M AAPL, V, NKE, SBUX, MRK 13F-HR 4/18/2019, 10:30 AM
Q4 2018 571 $1.47B +$148M -$262M -$115M AAPL, CME, MRK, NKE, DIS 13F-HR 1/17/2019, 09:36 AM
Q3 2018 638 $1.8B +$300M -$211M +$89.9M AAPL, NKE, MDT, V, ADSK 13F-HR 10/18/2018, 09:29 AM
Q2 2018 554 $1.58B +$177M -$249M -$72.2M AAPL, V, ADSK, NKE, PEP 13F-HR 7/18/2018, 09:11 AM
Q1 2018 569 $1.61B +$162M -$118M +$44.6M AAPL, ADSK, V, CAT, PEP 13F-HR 4/18/2018, 09:41 AM
Q4 2017 562 $1.58B +$144M -$191M -$46.9M AAPL, CAT, V, PEP, ADSK 13F-HR 1/18/2018, 09:37 AM
Q3 2017 557 $1.55B +$185M -$190M -$4.55M ADSK, V, AMGN, AAPL, PEP 13F-HR 10/19/2017, 09:26 AM
Q2 2017 521 $1.51B +$170M -$233M -$62.1M PEP, MRK, AMGN, ADSK, MDT 13F-HR 7/20/2017, 08:49 AM
Q1 2017 524 $1.53B +$136M -$203M -$66.2M PEP, DIS, ADSK, AMGN, AAPL 13F-HR 4/20/2017, 09:22 AM
Q4 2016 555 $1.53B +$149M -$291M -$141M GE, PG, ADSK, MRK, AMGN 13F-HR 1/19/2017, 11:05 AM
Q3 2016 542 $1.64B +$146M -$384M -$239M PEP, AMGN, PG, AAPL, GE 13F-HR 10/21/2016, 09:00 AM
Q2 2016 556 $1.81B +$393M -$167M +$226M GE, PEP, PG, AMGN, MDT 13F-HR 7/22/2016, 09:04 AM
Q1 2016 520 $1.55B +$163M -$180M -$16.7M GE, PEP, AAPL, PG, MDT 13F-HR 4/14/2016, 09:20 AM
Q4 2015 543 $1.57B +$240M -$266M -$25.6M GOOGL, AMGN, PEP, AAPL, GE 13F-HR 1/21/2016, 10:22 AM
Q3 2015 532 $1.52B +$201M -$212M -$11.7M GE, AAPL, NKE, PEP, DIS 13F-HR 10/15/2015, 10:16 AM
Q2 2015 536 $1.64B +$158M -$355M -$197M AAPL, GE, DIS, PEP, PG 13F-HR 7/16/2015, 10:22 AM
Q1 2015 551 $1.85B +$244M -$262M -$17.7M AAPL, PG, PEP, GE, DIS 13F-HR 4/16/2015, 03:37 PM
Q4 2014 556 $1.86B +$219M -$293M -$73.9M AAPL, PG, XOM, PEP, GE 13F-HR 1/23/2015, 08:22 AM
Q3 2014 523 $1.86B +$126M -$1.59B -$1.47B AAPL, PEP, GE, DIS, XOM 13F-HR 10/16/2014, 10:08 AM
Q2 2014 598 $3.31B +$598M -$457M +$141M AAPL, XOM, MSFT, PG, GE 13F-HR 7/17/2014, 09:47 AM
Q1 2014 592 $3.17B +$289M -$744M -$455M AAPL, XOM, GOOGL, JPM, PG 13F-HR 4/17/2014, 10:12 AM
Q4 2013 594 $3.6B $0 $0 AAPL, GOOGL, CVX, PG, JPM 13F-HR 1/23/2014, 11:54 AM