OAKBROOK INVESTMENTS LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $39.2M
Positions: 78
Quarter ended: March 31, 2020
Filed: April 22, 2020

Reported portfolio value by quarter (28 quarters reported)

$3.6B $39.2M

Q2 13 Q4 14 Q2 16 Q4 17 Q2 19 Q1 20

$3.46B in Q2 2013 → $39.2M now. Hover for any quarter.

Holdings

As reported for the quarter ended March 31, 2020. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
Apple Inc.	4.2%	Trimmed 86%	6,505	$1.65M
Microsoft Corporation	3.8%	Trimmed 86%	9,550	$1.51M
Berkshire Hathaway Inc.	3.5%	Trimmed 67%	7,600	$1.39M
Cisco Systems, Inc.	3.1%	Trimmed 61%	30,750	$1.21M
Unitedhealth Group Inc.	3.1%	Trimmed 73%	4,850	$1.21M
Amazon.com, Inc.	2.5%	Trimmed 88%	500	$975K
AC Alphabet Inc. Class A	2.5%	Trimmed 87%	833	$968K
Bank Of America Corporation	2.3%	Trimmed 62%	41,863	$889K
MI Mondelez International Cl. A	2.3%	Trimmed 67%	17,668	$885K
The Home Depot, Inc.	2.3%	Trimmed 68%	4,735	$884K
Johnson & Johnson	2.1%	Trimmed 82%	6,405	$840K
Jpmorgan Chase & Co.	2.1%	Trimmed 78%	9,300	$837K
Nike, Inc.	2.1%	Trimmed 72%	9,733	$805K
The Walt Disney Company	2.0%	Trimmed 76%	8,117	$784K
Medtronic, PLC	2.0%	Trimmed 77%	8,564	$772K
Verizon Communications Inc.	1.9%	Trimmed 25%	13,700	$736K
AT&T Inc.	1.8%	Trimmed 30%	24,196	$705K
Pfizer Inc.	1.8%	Trimmed 77%	21,500	$702K
Wells Fargo & Company	1.8%	Trimmed 67%	24,100	$692K
FN Fidelity National Information	1.7%	Trimmed 62%	5,610	$682K
Costco Wholesale Corporation	1.7%	Trimmed 74%	2,275	$649K
Mcdonald's Corporation	1.5%	Trimmed 73%	3,555	$588K
Visa Inc.	1.4%	Trimmed 76%	3,512	$566K
Pepsico, Inc.	1.4%	Trimmed 81%	4,666	$560K
F Facebook, Inc.	1.4%	Trimmed 87%	3,325	$555K
Merck & Co., Inc.	1.4%	Trimmed 85%	7,139	$549K
General Electric Company	1.4%	Trimmed 65%	67,500	$536K
The Boeing Company	1.4%	Trimmed 58%	3,575	$533K
WS Wal-mart Stores, Inc.	1.3%	Trimmed 72%	4,650	$528K
Honeywell International Inc.	1.3%	Trimmed 72%	3,900	$522K
Exxon Mobil Corporation	1.3%	Trimmed 39%	13,500	$513K
Philip Morris International	1.3%	Trimmed 75%	6,900	$503K
Intel Corporation	1.2%	Trimmed 85%	9,000	$487K
The Procter & Gamble Company	1.2%	Trimmed 41%	4,225	$465K
Caterpillar Inc.	1.2%	Trimmed 50%	3,963	$460K
Citigroup Inc.	1.1%	Trimmed 69%	10,500	$442K
CC Cigna Corporation	1.1%	Trimmed 66%	2,475	$439K
Altria Group, Inc.	1.1%	Trimmed 72%	11,200	$433K
AB Activision Blizzard Inc.	1.1%	Trimmed 55%	7,170	$426K
Chevron Corporation	1.1%	Trimmed 34%	5,762	$418K
BI Biogen Idec Inc.	1.0%	Trimmed 63%	1,275	$403K
Autodesk, Inc.	1.0%	Trimmed 71%	2,470	$386K
Union Pacific Corporation	1.0%	Trimmed 79%	2,650	$374K
Cme Group	0.9%	Trimmed 73%	1,992	$344K
Mastercard Incorporated	0.9%	Trimmed 88%	1,425	$344K
Starbucks Corporation	0.9%	Trimmed 76%	5,169	$340K
VM Varian Medical Systems, Inc.	0.8%	Trimmed 79%	3,176	$326K
Regeneron Pharmaceuticals, Inc	0.8%	Trimmed 84%	642	$313K
Morgan Stanley	0.8%	Trimmed 57%	9,000	$306K
The Coca-cola Company	0.8%	Trimmed 84%	6,700	$296K
Global Payments Inc.	0.7%	Trimmed 84%	1,916	$276K
Danaher Corporation	0.7%	Trimmed 83%	1,925	$266K
Applied Materials, Inc.	0.7%	Trimmed 81%	5,781	$265K
AS Adobe Systems Incorporated	0.7%	Unchanged	825	$263K
Colgate-palmolive Company	0.7%	Trimmed 74%	3,949	$262K
Boston Scientific Corp.	0.7%	Trimmed 72%	7,850	$256K
IB International Business Machine	0.7%	New	2,300	$255K
PF Pnc Financial Services	0.6%	New	2,600	$249K
AC Alphabet Inc. Class C	0.6%	Trimmed 78%	210	$244K
The Allstate Corporation	0.6%	Trimmed 67%	2,600	$238K

Showing top 60 of 78 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q1 2020

quarter ended March 31, 2020 · filed April 22, 2020

Company	Action	Shares changed	Value of change	% of portfolio
Apple Inc.	Trimmed	−39,008	−$9.92M	4.2%
Microsoft Corporation	Trimmed	−60,815	−$9.59M	3.8%
Amazon.com, Inc.	Trimmed	−3,520	−$6.86M	2.5%
AC Alphabet Inc. Class A	Trimmed	−5,350	−$6.22M	2.5%
F Facebook, Inc.	Trimmed	−22,787	−$3.8M	1.4%
Johnson & Johnson	Trimmed	−28,775	−$3.77M	2.1%
Merck & Co., Inc.	Trimmed	−42,028	−$3.23M	1.4%
Unitedhealth Group Inc.	Trimmed	−12,800	−$3.19M	3.1%
Jpmorgan Chase & Co.	Trimmed	−33,091	−$2.98M	2.1%
Berkshire Hathaway Inc.	Trimmed	−15,685	−$2.87M	3.5%

Showing the 10 largest of 587 changes.

Q4 2019

quarter ended December 31, 2019 · filed February 06, 2020

Company	Action	Shares changed	Value of change	% of portfolio
Apple Inc.	Trimmed	−199,909	−$58.7M	2.7%
Visa Inc.	Trimmed	−235,592	−$44.3M	0.6%
Nike, Inc.	Trimmed	−433,279	−$43.9M	0.7%
Merck & Co., Inc.	Trimmed	−477,586	−$43.4M	0.9%
The Walt Disney Company	Trimmed	−290,394	−$42M	1.0%
Autodesk, Inc.	Trimmed	−222,016	−$40.7M	0.3%
Medtronic, PLC	Trimmed	−339,141	−$38.5M	0.9%
Cme Group	Trimmed	−189,616	−$38.1M	0.3%
Pepsico, Inc.	Trimmed	−273,444	−$37.4M	0.7%
Amgen, Inc.	Trimmed	−153,690	−$37.1M	0.2%

Showing the 10 largest of 611 changes.

Q3 2019

quarter ended September 30, 2019 · filed October 18, 2019

Company	Action	Shares changed	Value of change	% of portfolio
Starbucks Corporation	Trimmed	−273,154	−$24.2M	1.7%
AB Activision Blizzard Inc.	Added	+404,560	+$21.4M	1.5%
Apple Inc.	Trimmed	−34,765	−$7.79M	3.6%
Microsoft Corporation	Trimmed	−47,300	−$6.58M	2.2%
S Salesforce.com, Inc.	Trimmed	−42,222	−$6.27M	0.1%
Applied Materials, Inc.	Added	+121,532	+$6.06M	1.6%
The Procter & Gamble Company	Trimmed	−43,425	−$5.4M	0.3%
Qualcomm, Inc.	New	+70,050	+$5.34M	0.3%
Amazon.com, Inc.	Trimmed	−2,875	−$4.99M	1.5%
AC Alphabet Inc. Class A	Trimmed	−3,855	−$4.71M	1.9%

Showing the 10 largest of 616 changes.

Q2 2019

quarter ended June 30, 2019 · filed July 18, 2019

Company	Action	Shares changed	Value of change	% of portfolio
The Home Depot, Inc.	Added	+97,325	+$20.2M	1.9%
Mccormick & Company, Inc.	Trimmed	−125,192	−$19.4M	—
EL Eli Lilly & Co.	Added	+41,375	+$4.58M	0.3%
Merck & Co., Inc.	Added	+54,660	+$4.58M	2.7%
Autodesk, Inc.	Trimmed	−25,942	−$4.23M	2.2%
D Dowdupont Inc.	Exited	−77,517	−$4.13M	—
Exxon Mobil Corporation	Trimmed	−52,538	−$4.03M	0.4%
AT&T Inc.	Trimmed	−116,883	−$3.92M	0.3%
The Tjx Companies, Inc.	Added	+67,150	+$3.55M	0.3%
S&P Global Inc.	Exited	−15,800	−$3.33M	—

Showing the 10 largest of 657 changes.

Q1 2019

quarter ended March 31, 2019 · filed April 18, 2019

Company	Action	Shares changed	Value of change	% of portfolio
Abbvie Inc.	Added	+226,575	+$18.3M	1.2%
Qualcomm, Inc.	Exited	−270,378	−$15.4M	—
Applied Materials, Inc.	Added	+332,622	+$13.2M	1.0%
BI Biogen Idec Inc.	Trimmed	−46,749	−$11M	0.2%
Union Pacific Corporation	Added	+33,725	+$5.64M	0.4%
Altria Group, Inc.	Added	+97,350	+$5.59M	0.4%
Oracle Corporation	Trimmed	−100,920	−$5.42M	0.1%
UT United Technologies Corporatio	Added	+34,120	+$4.4M	0.3%
The Tjx Companies, Inc.	Trimmed	−71,700	−$3.81M	—
3m Company	Trimmed	−17,740	−$3.69M	1.8%

Showing the 10 largest of 627 changes.

Q4 2018

quarter ended December 31, 2018 · filed January 17, 2019

Company	Action	Shares changed	Value of change	% of portfolio
Johnson Controls International	Exited	−552,632	−$19.3M	—
Mccormick & Company, Inc.	Trimmed	−122,032	−$17M	1.2%
MI Mondelez International Cl. A	Added	+367,071	+$14.7M	2.1%
3m Company	Added	+33,685	+$6.42M	2.1%
Merck & Co., Inc.	Trimmed	−76,254	−$5.83M	2.5%
The Coca-cola Company	Added	+117,340	+$5.56M	0.6%
Intel Corporation	Added	+114,650	+$5.38M	0.6%
Pepsico, Inc.	Added	+47,435	+$5.24M	2.4%
Verizon Communications Inc.	Trimmed	−89,840	−$5.05M	0.5%
RC Raytheon Company	Exited	−23,909	−$4.94M	—

Showing the 10 largest of 689 changes.

Q3 2018

quarter ended September 30, 2018 · filed October 18, 2018

Company	Action	Shares changed	Value of change	% of portfolio
Gilead Sciences, Inc.	Trimmed	−310,404	−$24M	0.3%
Colgate-palmolive Company	New	+345,909	+$23.2M	1.3%
Visa Inc.	Trimmed	−93,259	−$14M	2.3%
MI Mondelez International Cl. A	Added	+277,190	+$11.9M	0.9%
Autodesk, Inc.	Trimmed	−72,245	−$11.3M	2.2%
General Mills, Inc.	New	+256,140	+$11M	0.6%
Pepsico, Inc.	Trimmed	−84,946	−$9.5M	1.7%
Johnson & Johnson	Added	+62,890	+$8.69M	0.9%
Oracle Corporation	Trimmed	−142,130	−$7.33M	0.1%
Union Pacific Corporation	Trimmed	−42,500	−$6.92M	0.1%

Showing the 10 largest of 691 changes.

Q2 2018

quarter ended June 30, 2018 · filed July 18, 2018

Company	Action	Shares changed	Value of change	% of portfolio
3m Company	Added	+142,136	+$28M	1.9%
The Procter & Gamble Company	Trimmed	−221,125	−$17.3M	0.2%
Costco Wholesale Corporation	Trimmed	−41,323	−$8.64M	—
Apple Inc.	Trimmed	−43,733	−$8.1M	3.5%
Netflix, Inc.	Added	+18,829	+$7.37M	0.6%
Broadcom Ltd.	Exited	−28,466	−$6.71M	—
Microsoft Corporation	Trimmed	−66,295	−$6.54M	1.9%
Intel Corporation	Added	+128,580	+$6.39M	0.6%
Nike, Inc.	Trimmed	−74,440	−$5.93M	2.5%
Texas Instruments Incorporated	Added	+50,811	+$5.6M	0.4%

Showing the 10 largest of 638 changes.

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