13F-HR filed by OAKBROOK INVESTMENTS LLC
OAKBROOK INVESTMENTS LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-22, with 78 holding rows worth $39,194,000.
- Accession
- 0001080114-20-000007
- Filer
- CIK 1080114
- Filed
- 2020-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 78 entries on the cover page, a total value of $39,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,192,000 with VALUE read as thousands by filing date, 13F file number 028-04619. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 6,505 | $1,654,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,550 | $1,506,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,600 | $1,390,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,750 | $1,209,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,850 | $1,209,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $975,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 833 | $968,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,863 | $889,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,668 | $885,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,735 | $884,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,405 | $840,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,300 | $837,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,733 | $805,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,117 | $784,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,564 | $772,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,700 | $736,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,196 | $705,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,500 | $702,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,100 | $692,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,610 | $682,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,275 | $649,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,555 | $588,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,512 | $566,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,666 | $560,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,325 | $555,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,139 | $549,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 67,500 | $536,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,575 | $533,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,650 | $528,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,900 | $522,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,500 | $513,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,900 | $503,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,000 | $487,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,225 | $465,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,963 | $460,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,500 | $442,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,475 | $439,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,200 | $433,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,170 | $426,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,762 | $418,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,275 | $403,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,470 | $386,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,650 | $374,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,992 | $344,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,425 | $344,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,169 | $340,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,176 | $326,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 642 | $313,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,000 | $306,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,700 | $296,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,916 | $276,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,925 | $266,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,781 | $265,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 825 | $263,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,949 | $262,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,850 | $256,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,300 | $255,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,600 | $249,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 210 | $244,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,600 | $238,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,142 | $232,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,850 | $231,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,201 | $231,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,350 | $225,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,750 | $223,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,475 | $222,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,100 | $222,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,250 | $221,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,860 | $218,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 900 | $217,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,450 | $210,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,275 | $210,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,650 | $209,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,528 | $209,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,000 | $208,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,550 | $206,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,174 | $205,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,000 | $191,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080114-20-000007 | this filing | 2020-04-22 | acceptance time not in the bulk data set |