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Disclosery

OAKBROOK INVESTMENTS LLC

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13F filer, CIK 1080114, LISLE, IL

OAKBROOK INVESTMENTS LLC reported $39,194,000 across 78 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-04-22. Its ten largest share positions make up 29.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080114-20-000007

Period
2020-03-31
Reported value
$39.2M
Holdings
78
Top 10 weight
29.52%
New
2
Sold out
510

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBMnew+2,300$255K
PNCnew+2,600$249K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-39,008-$9.92M
MSFTreduced-60,815-$9.59M
AMZNreduced-3,520-$6.86M
GOOGLreduced-5,350-$6.22M
METAreduced-22,787-$3.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0001080114-20-000007, largest first. % of portfolio is the value over $39,192,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 296,140 shares; 2018Q3: 281,626 shares; 2018Q4: 294,526 shares; 2019Q1: 286,896 shares; 2019Q2: 280,187 shares; 2019Q3: 245,422 shares; 2019Q4: 45,513 shares; 2020Q1: 6,505 shares 6,505$1.65M4.22%-39,008Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 307,222 shares; 2018Q3: 307,622 shares; 2018Q4: 295,122 shares; 2019Q1: 286,547 shares; 2019Q2: 292,647 shares; 2019Q3: 245,347 shares; 2019Q4: 70,365 shares; 2020Q1: 9,550 shares 9,550$1.51M3.84%-60,815Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 75,578 shares; 2018Q3: 76,803 shares; 2018Q4: 65,018 shares; 2019Q1: 64,218 shares; 2019Q2: 60,935 shares; 2019Q3: 49,285 shares; 2019Q4: 23,285 shares; 2020Q1: 7,600 shares 7,600$1.39M3.55%-15,685Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 236,222 shares; 2018Q3: 228,172 shares; 2018Q4: 167,732 shares; 2019Q1: 155,182 shares; 2019Q2: 189,657 shares; 2019Q3: 169,907 shares; 2019Q4: 78,875 shares; 2020Q1: 30,750 shares 30,750$1.21M3.08%-48,125Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 45,925 shares; 2018Q3: 46,175 shares; 2018Q4: 50,220 shares; 2019Q1: 50,295 shares; 2019Q2: 48,100 shares; 2019Q3: 44,400 shares; 2019Q4: 17,650 shares; 2020Q1: 4,850 shares 4,850$1.21M3.08%-12,800Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 17,604 shares; 2018Q3: 16,929 shares; 2018Q4: 16,004 shares; 2019Q1: 15,679 shares; 2019Q2: 16,140 shares; 2019Q3: 13,265 shares; 2019Q4: 4,020 shares; 2020Q1: 500 shares 500$975K2.49%-3,520Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 28,660 shares; 2018Q3: 29,010 shares; 2018Q4: 27,802 shares; 2019Q1: 27,477 shares; 2019Q2: 28,026 shares; 2019Q3: 24,171 shares; 2019Q4: 6,183 shares; 2020Q1: 833 shares 833$968K2.47%-5,350Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 405,275 shares; 2018Q3: 384,345 shares; 2018Q4: 406,295 shares; 2019Q1: 382,345 shares; 2019Q2: 311,270 shares; 2019Q3: 239,070 shares; 2019Q4: 109,309 shares; 2020Q1: 41,863 shares 41,863$889K2.27%-67,446Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 113,195 shares; 2018Q3: 390,385 shares; 2018Q4: 757,456 shares; 2019Q1: 752,676 shares; 2019Q2: 740,466 shares; 2019Q3: 718,509 shares; 2019Q4: 53,274 shares; 2020Q1: 17,668 shares 17,668$885K2.26%-35,606Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 58,381 shares; 2018Q3: 58,756 shares; 2018Q4: 55,131 shares; 2019Q1: 57,291 shares; 2019Q2: 154,616 shares; 2019Q3: 147,331 shares; 2019Q4: 14,764 shares; 2020Q1: 4,735 shares 4,735$884K2.26%-10,029Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 59,504 shares; 2018Q3: 122,394 shares; 2018Q4: 103,824 shares; 2019Q1: 101,909 shares; 2019Q2: 99,474 shares; 2019Q3: 68,124 shares; 2019Q4: 35,180 shares; 2020Q1: 6,405 shares 6,405$840K2.14%-28,775Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 147,334 shares; 2018Q3: 149,114 shares; 2018Q4: 127,499 shares; 2019Q1: 129,494 shares; 2019Q2: 126,629 shares; 2019Q3: 105,554 shares; 2019Q4: 42,391 shares; 2020Q1: 9,300 shares 9,300$837K2.14%-33,091Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 501,611 shares; 2018Q3: 518,760 shares; 2018Q4: 500,485 shares; 2019Q1: 493,450 shares; 2019Q2: 488,421 shares; 2019Q3: 467,902 shares; 2019Q4: 34,623 shares; 2020Q1: 9,733 shares 9,733$805K2.05%-24,890Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 355,507 shares; 2018Q3: 338,690 shares; 2018Q4: 331,185 shares; 2019Q1: 338,910 shares; 2019Q2: 331,887 shares; 2019Q3: 324,635 shares; 2019Q4: 34,241 shares; 2020Q1: 8,117 shares 8,117$784K2%-26,124Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 449,556 shares; 2018Q3: 425,135 shares; 2018Q4: 399,185 shares; 2019Q1: 398,165 shares; 2019Q2: 384,980 shares; 2019Q3: 376,829 shares; 2019Q4: 37,688 shares; 2020Q1: 8,564 shares 8,564$772K1.97%-29,124Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 216,791 shares; 2018Q3: 214,551 shares; 2018Q4: 124,711 shares; 2019Q1: 143,561 shares; 2019Q2: 146,761 shares; 2019Q3: 95,811 shares; 2019Q4: 18,350 shares; 2020Q1: 13,700 shares 13,700$736K1.88%-4,650Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 278,927 shares; 2018Q3: 280,425 shares; 2018Q4: 301,477 shares; 2019Q1: 251,317 shares; 2019Q2: 134,434 shares; 2019Q3: 110,598 shares; 2019Q4: 34,690 shares; 2020Q1: 24,196 shares 24,196$705K1.8%-10,494Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 101,568 shares; 2018Q3: 209,738 shares; 2018Q4: 206,498 shares; 2019Q1: 195,398 shares; 2019Q2: 164,023 shares; 2019Q3: 57,373 shares; 2019Q4: 92,121 shares; 2020Q1: 21,500 shares 21,500$702K1.79%-70,621Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 200,898 shares; 2018Q3: 209,788 shares; 2018Q4: 172,910 shares; 2019Q1: 175,150 shares; 2019Q2: 178,700 shares; 2019Q3: 153,750 shares; 2019Q4: 72,555 shares; 2020Q1: 24,100 shares 24,100$692K1.77%-48,455Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 12,657 shares; 2018Q3: 29,727 shares; 2018Q4: 30,612 shares; 2019Q1: 15,087 shares; 2019Q2: 10,712 shares; 2019Q3: 16,843 shares; 2019Q4: 14,861 shares; 2020Q1: 5,610 shares 5,610$682K1.74%-9,251Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 2,577 shares; 2018Q3: 3,477 shares; 2018Q4: 24,297 shares; 2019Q1: 18,202 shares; 2019Q2: 26,762 shares; 2019Q3: 23,862 shares; 2019Q4: 8,862 shares; 2020Q1: 2,275 shares 2,275$649K1.66%-6,587Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 43,066 shares; 2018Q3: 43,091 shares; 2018Q4: 32,366 shares; 2019Q1: 31,441 shares; 2019Q2: 31,191 shares; 2019Q3: 26,966 shares; 2019Q4: 13,180 shares; 2020Q1: 3,555 shares 3,555$588K1.5%-9,625Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 367,357 shares; 2018Q3: 274,098 shares; 2018Q4: 271,063 shares; 2019Q1: 271,313 shares; 2019Q2: 258,020 shares; 2019Q3: 250,137 shares; 2019Q4: 14,545 shares; 2020Q1: 3,512 shares 3,512$566K1.44%-11,033Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 358,922 shares; 2018Q3: 273,976 shares; 2018Q4: 321,411 shares; 2019Q1: 319,031 shares; 2019Q2: 305,385 shares; 2019Q3: 298,014 shares; 2019Q4: 24,570 shares; 2020Q1: 4,666 shares 4,666$560K1.43%-19,904Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 104,492 shares; 2018Q3: 106,642 shares; 2018Q4: 105,092 shares; 2019Q1: 99,717 shares; 2019Q2: 97,087 shares; 2019Q3: 83,912 shares; 2019Q4: 26,112 shares; 2020Q1: 3,325 shares 3,325$555K1.42%-22,787Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 597,765 shares; 2018Q3: 563,399 shares; 2018Q4: 487,145 shares; 2019Q1: 485,380 shares; 2019Q2: 540,040 shares; 2019Q3: 526,753 shares; 2019Q4: 49,167 shares; 2020Q1: 7,139 shares 7,139$549K1.4%-42,028Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 535,426 shares; 2018Q3: 586,476 shares; 2018Q4: 491,020 shares; 2019Q1: 458,190 shares; 2019Q2: 451,250 shares; 2019Q3: 435,850 shares; 2019Q4: 191,150 shares; 2020Q1: 67,500 shares 67,500$536K1.37%-123,650
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 26,805 shares; 2018Q3: 25,980 shares; 2018Q4: 25,330 shares; 2019Q1: 23,080 shares; 2019Q2: 27,553 shares; 2019Q3: 21,978 shares; 2019Q4: 8,487 shares; 2020Q1: 3,575 shares 3,575$533K1.36%-4,912Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 18,433 shares; 2018Q3: 21,683 shares; 2018Q4: 49,373 shares; 2019Q1: 65,003 shares; 2019Q2: 64,468 shares; 2019Q3: 37,768 shares; 2019Q4: 16,350 shares; 2020Q1: 4,650 shares 4,650$528K1.35%-11,700Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 27,562 shares; 2018Q3: 27,402 shares; 2018Q4: 41,137 shares; 2019Q1: 38,612 shares; 2019Q2: 25,312 shares; 2019Q3: 20,612 shares; 2019Q4: 13,737 shares; 2020Q1: 3,900 shares 3,900$522K1.33%-9,837Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 186,104 shares; 2018Q3: 163,534 shares; 2018Q4: 150,744 shares; 2019Q1: 134,864 shares; 2019Q2: 82,326 shares; 2019Q3: 59,360 shares; 2019Q4: 22,023 shares; 2020Q1: 13,500 shares 13,500$513K1.31%-8,523Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 87,281 shares; 2018Q3: 89,781 shares; 2018Q4: 70,181 shares; 2019Q1: 67,331 shares; 2019Q2: 69,881 shares; 2019Q3: 63,331 shares; 2019Q4: 27,625 shares; 2020Q1: 6,900 shares 6,900$503K1.28%-20,725Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 206,499 shares; 2018Q3: 75,819 shares; 2018Q4: 190,469 shares; 2019Q1: 140,949 shares; 2019Q2: 176,679 shares; 2019Q3: 108,229 shares; 2019Q4: 59,000 shares; 2020Q1: 9,000 shares 9,000$487K1.24%-50,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 43,065 shares; 2018Q3: 90,575 shares; 2018Q4: 80,125 shares; 2019Q1: 79,625 shares; 2019Q2: 79,080 shares; 2019Q3: 35,655 shares; 2019Q4: 7,182 shares; 2020Q1: 4,225 shares 4,225$465K1.19%-2,957Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 275,467 shares; 2018Q3: 259,798 shares; 2018Q4: 243,998 shares; 2019Q1: 243,148 shares; 2019Q2: 242,695 shares; 2019Q3: 236,785 shares; 2019Q4: 7,932 shares; 2020Q1: 3,963 shares 3,963$460K1.17%-3,969Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 128,020 shares; 2018Q3: 118,930 shares; 2018Q4: 122,000 shares; 2019Q1: 109,500 shares; 2019Q2: 100,330 shares; 2019Q3: 79,950 shares; 2019Q4: 33,580 shares; 2020Q1: 10,500 shares 10,500$442K1.13%-23,080Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,721 shares; 2019Q1: 20,258 shares; 2019Q2: 17,691 shares; 2019Q3: 10,165 shares; 2019Q4: 7,223 shares; 2020Q1: 2,475 shares 2,475$439K1.12%-4,748Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 77,886 shares; 2018Q3: 13,986 shares; 2018Q4: 13,886 shares; 2019Q1: 111,236 shares; 2019Q2: 68,536 shares; 2019Q3: 108,036 shares; 2019Q4: 39,450 shares; 2020Q1: 11,200 shares 11,200$433K1.1%-28,250Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 56,535 shares; 2018Q3: 56,935 shares; 2018Q4: 14,210 shares; 2019Q1: 45,570 shares; 2019Q2: 36,650 shares; 2019Q3: 441,210 shares; 2019Q4: 15,805 shares; 2020Q1: 7,170 shares 7,170$426K1.09%-8,635
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 42,644 shares; 2018Q3: 73,954 shares; 2018Q4: 36,339 shares; 2019Q1: 36,709 shares; 2019Q2: 34,454 shares; 2019Q3: 26,379 shares; 2019Q4: 8,669 shares; 2020Q1: 5,762 shares 5,762$418K1.07%-2,907Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 47,931 shares; 2018Q3: 49,305 shares; 2018Q4: 60,940 shares; 2019Q1: 14,191 shares; 2019Q2: 6,576 shares; 2019Q3: 7,450 shares; 2019Q4: 3,475 shares; 2020Q1: 1,275 shares 1,275$403K1.03%-2,200Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 330,554 shares; 2018Q3: 258,309 shares; 2018Q4: 233,989 shares; 2019Q1: 254,254 shares; 2019Q2: 228,312 shares; 2019Q3: 230,441 shares; 2019Q4: 8,425 shares; 2020Q1: 2,470 shares 2,470$386K0.98%-5,955Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 48,622 shares; 2018Q3: 6,122 shares; 2018Q4: 5,272 shares; 2019Q1: 38,997 shares; 2019Q2: 38,412 shares; 2019Q3: 30,512 shares; 2019Q4: 12,387 shares; 2020Q1: 2,650 shares 2,650$374K0.95%-9,737Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 220,998 shares; 2018Q3: 208,565 shares; 2018Q4: 207,050 shares; 2019Q1: 206,960 shares; 2019Q2: 197,210 shares; 2019Q3: 197,091 shares; 2019Q4: 7,475 shares; 2020Q1: 1,992 shares 1,992$344K0.88%-5,483Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 46,157 shares; 2018Q3: 46,107 shares; 2018Q4: 39,532 shares; 2019Q1: 40,857 shares; 2019Q2: 41,557 shares; 2019Q3: 35,907 shares; 2019Q4: 12,152 shares; 2020Q1: 1,425 shares 1,425$344K0.88%-10,727Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 644,114 shares; 2018Q3: 608,265 shares; 2018Q4: 550,595 shares; 2019Q1: 551,315 shares; 2019Q2: 575,045 shares; 2019Q3: 301,891 shares; 2019Q4: 21,213 shares; 2020Q1: 5,169 shares 5,169$340K0.87%-16,044Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 331,048 shares; 2018Q3: 281,196 shares; 2018Q4: 279,736 shares; 2019Q1: 283,811 shares; 2019Q2: 274,416 shares; 2019Q3: 273,131 shares; 2019Q4: 15,083 shares; 2020Q1: 3,176 shares 3,176$326K0.83%-11,907
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,960 shares; 2019Q2: not reported; 2019Q3: 2,125 shares; 2019Q4: 3,891 shares; 2020Q1: 642 shares 642$313K0.8%-3,249Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 88,975 shares; 2018Q3: 79,485 shares; 2018Q4: 82,145 shares; 2019Q1: 75,940 shares; 2019Q2: 53,900 shares; 2019Q3: 40,250 shares; 2019Q4: 21,000 shares; 2020Q1: 9,000 shares 9,000$306K0.78%-12,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 59,754 shares; 2018Q3: 67,364 shares; 2018Q4: 184,704 shares; 2019Q1: 143,454 shares; 2019Q2: 178,124 shares; 2019Q3: 114,724 shares; 2019Q4: 42,900 shares; 2020Q1: 6,700 shares 6,700$296K0.76%-36,200Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 6,675 shares; 2018Q3: not reported; 2018Q4: 2,075 shares; 2019Q1: 1,600 shares; 2019Q2: 8,275 shares; 2019Q3: 13,831 shares; 2019Q4: 12,321 shares; 2020Q1: 1,916 shares 1,916$276K0.7%-10,405Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: 46,715 shares; 2018Q4: 33,670 shares; 2019Q1: 30,860 shares; 2019Q2: 31,150 shares; 2019Q3: 28,475 shares; 2019Q4: 11,250 shares; 2020Q1: 1,925 shares 1,925$266K0.68%-9,325Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 60,725 shares; 2018Q3: 65,725 shares; 2018Q4: 82,150 shares; 2019Q1: 414,772 shares; 2019Q2: 377,365 shares; 2019Q3: 498,897 shares; 2019Q4: 31,035 shares; 2020Q1: 5,781 shares 5,781$265K0.68%-25,254Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 23,245 shares; 2018Q3: 23,270 shares; 2018Q4: 25,545 shares; 2019Q1: 22,270 shares; 2019Q2: 23,845 shares; 2019Q3: 21,995 shares; 2019Q4: 825 shares; 2020Q1: 825 shares 825$263K0.67%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: 345,909 shares; 2018Q4: 394,449 shares; 2019Q1: 395,049 shares; 2019Q2: 394,814 shares; 2019Q3: 394,596 shares; 2019Q4: 15,075 shares; 2020Q1: 3,949 shares 3,949$262K0.67%-11,126Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 81,325 shares; 2018Q3: 79,425 shares; 2018Q4: 93,525 shares; 2019Q1: 79,575 shares; 2019Q2: 99,625 shares; 2019Q3: 83,975 shares; 2019Q4: 28,075 shares; 2020Q1: 7,850 shares 7,850$256K0.65%-20,225Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 37,481 shares; 2018Q3: 10,916 shares; 2018Q4: 7,901 shares; 2019Q1: 8,921 shares; 2019Q2: 7,619 shares; 2019Q3: 6,119 shares; 2019Q4: not reported; 2020Q1: 2,300 shares 2,300$255K0.65%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: 27,340 shares; 2018Q4: 27,975 shares; 2019Q1: 26,325 shares; 2019Q2: 28,275 shares; 2019Q3: 21,100 shares; 2019Q4: not reported; 2020Q1: 2,600 shares 2,600$249K0.64%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 21,075 shares; 2018Q3: 19,646 shares; 2018Q4: 22,790 shares; 2019Q1: 22,780 shares; 2019Q2: 21,577 shares; 2019Q3: 21,567 shares; 2019Q4: 942 shares; 2020Q1: 210 shares 210$244K0.62%-732Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 12,375 shares; 2018Q3: 12,405 shares; 2018Q4: 12,045 shares; 2019Q1: not reported; 2019Q2: 22,300 shares; 2019Q3: 17,900 shares; 2019Q4: 7,825 shares; 2020Q1: 2,600 shares 2,600$238K0.61%-5,225Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 201,789 shares; 2018Q3: 171,426 shares; 2018Q4: 170,306 shares; 2019Q1: 168,231 shares; 2019Q2: 159,103 shares; 2019Q3: 158,492 shares; 2019Q4: 4,802 shares; 2020Q1: 1,142 shares 1,142$232K0.59%-3,660Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 26,871 shares; 2018Q3: 27,371 shares; 2018Q4: 24,762 shares; 2019Q1: 24,912 shares; 2019Q2: 23,990 shares; 2019Q3: 19,691 shares; 2019Q4: 8,731 shares; 2020Q1: 2,850 shares 2,850$231K0.59%-5,881Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 23,426 shares; 2018Q3: 23,526 shares; 2018Q4: 21,246 shares; 2019Q1: 25,515 shares; 2019Q2: 25,097 shares; 2019Q3: 20,546 shares; 2019Q4: 9,734 shares; 2020Q1: 3,201 shares 3,201$231K0.59%-6,533Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 58,125 shares; 2018Q3: 46,375 shares; 2018Q4: 43,625 shares; 2019Q1: 42,800 shares; 2019Q2: 42,925 shares; 2019Q3: 48,025 shares; 2019Q4: 14,600 shares; 2020Q1: 2,350 shares 2,350$225K0.57%-12,250Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 31,930 shares; 2018Q3: 30,630 shares; 2018Q4: 16,730 shares; 2019Q1: 29,870 shares; 2019Q2: 33,270 shares; 2019Q3: 28,720 shares; 2019Q4: 10,750 shares; 2020Q1: 2,750 shares 2,750$223K0.57%-8,000Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: 10,920 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,675 shares; 2019Q4: 6,650 shares; 2020Q1: 2,475 shares 2,475$222K0.57%-4,175Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 38,669 shares; 2018Q3: 38,869 shares; 2018Q4: 35,479 shares; 2019Q1: 35,729 shares; 2019Q2: 34,304 shares; 2019Q3: 28,204 shares; 2019Q4: 12,300 shares; 2020Q1: 4,100 shares 4,100$222K0.57%-8,200Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 19,625 shares; 2018Q3: 18,870 shares; 2018Q4: 20,350 shares; 2019Q1: 19,200 shares; 2019Q2: 10,325 shares; 2019Q3: 8,800 shares; 2019Q4: 3,900 shares; 2020Q1: 1,250 shares 1,250$221K0.56%-2,650
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 21,032 shares; 2018Q3: 18,632 shares; 2018Q4: 18,882 shares; 2019Q1: 245,457 shares; 2019Q2: 266,107 shares; 2019Q3: 265,187 shares; 2019Q4: 11,562 shares; 2020Q1: 2,860 shares 2,860$218K0.56%-8,702Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 16,630 shares; 2018Q3: 16,680 shares; 2018Q4: 14,150 shares; 2019Q1: 14,200 shares; 2019Q2: 14,050 shares; 2019Q3: 11,250 shares; 2019Q4: 4,837 shares; 2020Q1: 900 shares 900$217K0.55%-3,937Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 49,080 shares; 2018Q3: 49,730 shares; 2018Q4: 38,845 shares; 2019Q1: 43,630 shares; 2019Q2: 40,675 shares; 2019Q3: 32,150 shares; 2019Q4: 12,275 shares; 2020Q1: 2,450 shares 2,450$210K0.54%-9,825Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 20,456 shares; 2018Q3: 20,401 shares; 2018Q4: 9,291 shares; 2019Q1: 18,411 shares; 2019Q2: 18,246 shares; 2019Q3: 14,946 shares; 2019Q4: 4,996 shares; 2020Q1: 1,275 shares 1,275$210K0.54%-3,721
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 60,000 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 24,700 shares; 2019Q3: 20,300 shares; 2019Q4: 14,850 shares; 2020Q1: 3,650 shares 3,650$209K0.53%-11,200Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 39,105 shares; 2018Q3: 39,105 shares; 2018Q4: 45,662 shares; 2019Q1: 75,582 shares; 2019Q2: 76,825 shares; 2019Q3: 66,414 shares; 2019Q4: 15,618 shares; 2020Q1: 3,528 shares 3,528$209K0.53%-12,090Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 48,830 shares; 2018Q3: 50,530 shares; 2018Q4: 45,610 shares; 2019Q1: 45,060 shares; 2019Q2: 43,400 shares; 2019Q3: not reported; 2019Q4: 14,950 shares; 2020Q1: 10,000 shares 10,000$208K0.53%-4,950Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 41,665 shares; 2018Q3: 37,665 shares; 2018Q4: 37,890 shares; 2019Q1: 35,790 shares; 2019Q2: 36,380 shares; 2019Q3: 29,155 shares; 2019Q4: 5,680 shares; 2020Q1: 2,550 shares 2,550$206K0.53%-3,130Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 375,070 shares; 2018Q3: 347,474 shares; 2018Q4: 479,764 shares; 2019Q1: 506,009 shares; 2019Q2: 524,194 shares; 2019Q3: 431,755 shares; 2019Q4: 43,940 shares; 2020Q1: 15,174 shares 15,174$205K0.52%-28,766Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 62,865 shares; 2018Q3: 61,465 shares; 2018Q4: not reported; 2019Q1: 53,070 shares; 2019Q2: 72,500 shares; 2019Q3: 65,000 shares; 2019Q4: 32,150 shares; 2020Q1: 11,000 shares 11,000$191K0.49%-21,150Timeline

Sold out in Q1 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 510. All 510

SecurityShares beforeValue beforeType
LHXL3HARRIS TECHNOLOGIES INC10,726$2.12Mshares
TMOTHERMO FISHER SCIENTIFIC INC6,050$1.97Mshares
LOWLOWES COS INC15,925$1.91Mshares
AMDADVANCED MICRO DEVICES INC40,500$1.86Mshares
ZBHZIMMER BIOMET HOLDINGS INC11,763$1.76Mshares
DGDOLLAR GEN CORP10,625$1.66Mshares
APHAMPHENOL CORP15,100$1.63Mshares
ORLYOREILLY AUTOMOTIVE INC3,625$1.59Mshares
BMYBRISTOL-MYERS SQUIBB CO24,718$1.59Mshares
GILDGILEAD SCIENCES INC24,350$1.58Mshares
ADPAUTOMATIC DATA PROCESSING IN9,100$1.55Mshares
NVDANVIDIA CORPORATION6,476$1.52Mshares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC11,000$1.46Mshares
KLACKLA CORP8,176$1.46Mshares
SWKSTANLEY BLACK & DECKER INC8,575$1.42Mshares
QCOMQUALCOMM INC16,000$1.41Mshares
MSIMOTOROLA SOLUTIONS INC8,764$1.41Mshares
AAGILENT TECHNOLOGIES INC16,425$1.4Mshares
PHPARKER-HANNIFIN CORP6,775$1.39Mshares
WTWWILLIS TOWERS WATSON PLC LTD6,824$1.38Mshares
STTSTATE STR CORP17,250$1.36Mshares
TJXTJX COS INC NEW22,150$1.35Mshares
XILINX INCXILINX INC13,825$1.35Mshares
HLTHILTON WORLDWIDE HLDGS INC11,975$1.33Mshares
VRSKVERISK ANALYTICS INC8,625$1.29Mshares
NFLXNETFLIX INC.3,949$1.28Mshares
CRMSALESFORCE INC7,843$1.28Mshares
RCLROYAL CARIBBEAN GROUP9,525$1.27Mshares
MTBM & T BK CORP7,475$1.27Mshares
HIGHARTFORD INSURANCE GROUP INC20,525$1.25Mshares
INTUINTUIT4,675$1.23Mshares
TSNTYSON FOODS INC13,450$1.22Mshares
TWITTER INCTWITTER INC37,850$1.21Mshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP7,967$1.19Mshares
HUMHUMANA INC3,225$1.18Mshares
DLTRDOLLAR TREE INC12,475$1.17Mshares
AMEAMETEK INC11,550$1.15Mshares
SRESEMPRA7,499$1.14Mshares
TGTTARGET CORP8,850$1.14Mshares
AVGOBROADCOM INC3,588$1.13Mshares
BALLBALL CORP17,400$1.12Mshares
BBYBEST BUY INC12,750$1.12Mshares
FITBFIFTH THIRD BANCORP36,075$1.11Mshares
TDYTELEDYNE TECHNOLOGIES INC3,200$1.11Mshares
MSCIMSCI INC4,212$1.09Mshares
CCLCARNIVAL CORP21,367$1.09Mshares
ROKROCKWELL AUTOMATION INC5,284$1.07Mshares
SNPSSYNOPSYS INC7,675$1.07Mshares
ZTSZOETIS INC8,025$1.06Mshares
WDCWESTERN DIGITAL CORP16,600$1.05Mshares
CDWCDW CORP7,325$1.05Mshares
LINDE PLC/OLDLINDE PLC/OLD4,900$1.04Mshares
ALLEGHANY CORP DELALLEGHANY CORP DEL1,300$1.04Mshares
MCKMCKESSON CORP7,500$1.04Mshares
KEYKEYCORP51,165$1.04Mshares
HALHALLIBURTON CO41,600$1.02Mshares
GDGENERAL DYNAMICS CORP5,750$1.01Mshares
TRMBTRIMBLE INC24,200$1.01Mshares
NEMNEWMONT CORP23,147$1.01Mshares
NOCNORTHROP GRUMMAN CORP2,925$1.01Mshares
BNYBANK OF NY MELLON CORP19,950$1Mshares
CDNSCADENCE DESIGN SYSTEM INC14,450$1Mshares
WSTWEST PHARMACEUTICAL SVSC INC6,650$1Mshares
CFGCITIZENS FINL GROUP INC24,475$994Kshares
HPEHEWLETT PACKARD ENTERPRISE C62,675$994Kshares
SYFSYNCHRONY FINANCIAL27,550$992Kshares
LULULULULEMON ATHLETICA INC4,225$979Kshares
NSCNORFOLK SOUTHN CORP5,000$971Kshares
PSXPHILLIPS 668,625$961Kshares
XELXCEL ENERGY INC14,930$948Kshares
WELLWELLTOWER INC11,525$943Kshares
IDXXIDEXX LABS INC3,613$943Kshares
AMTAMERICAN TOWER CORP4,100$942Kshares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA5,550$939Kshares
VRSNVERISIGN INC4,853$935Kshares
ALGNALIGN TECHNOLOGY INC3,300$921Kshares
SHWSHERWIN WILLIAMS CO1,575$919Kshares
EFXEQUIFAX INC6,550$918Kshares
TFCTRUIST FINL CORP16,011$902Kshares
LMTLOCKHEED MARTIN CORP2,313$901Kshares
JLLJONES LANG LASALLE INC5,150$897Kshares
VMCVULCAN MATLS CO6,225$896Kshares
OKEONEOK INC NEW11,800$893Kshares
BROBROWN & BROWN INC22,500$888Kshares
OLEDUNIVERSAL DISPLAY CORP4,300$886Kshares
OXYOCCIDENTAL PETE CORP21,400$882Kshares
CMGCHIPOTLE MEXICAN GRILL INC1,050$879Kshares
MOHMOLINA HEALTHCARE INC6,475$879Kshares
LEALEAR CORP6,400$878Kshares
APDAIR PRODUCTS AND CHEMICALS I3,675$864Kshares
EDCONSOLIDATED EDISON INC9,450$855Kshares
MGMMGM RESORTS INTERNATIONAL25,387$845Kshares
PGRPROGRESSIVE CORP11,650$843Kshares
PEGPUBLIC SVC ENTERPRISE GROUP14,225$840Kshares
MLMMARTIN MARIETTA MATLS INC3,000$839Kshares
RNRRENAISSANCERE HLDGS LTD4,275$838Kshares
AVBAVALONBAY CMNTYS INC3,990$837Kshares
DHID R HORTON INC15,650$826Kshares
SBNYSIGNATURE BANK6,025$823Kshares
WECWEC ENERGY GROUP INC8,904$821Kshares

How Q1 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001080114-20-000007 base2020-04-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001080114-20-000007 Quarter ended 2020-03-312020-04-22acceptance time not in the bulk data set
13F-HR 0001080114-20-000003 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001080114-19-000011 Quarter ended 2019-09-302019-10-18acceptance time not in the bulk data set
13F-HR 0001080114-19-000008 Quarter ended 2019-06-302019-07-18acceptance time not in the bulk data set
13F-HR 0001080114-19-000005 Quarter ended 2019-03-312019-04-18acceptance time not in the bulk data set
13F-HR 0001080114-19-000002 Quarter ended 2018-12-312019-01-17acceptance time not in the bulk data set
13F-HR 0001080114-18-000010 Quarter ended 2018-09-302018-10-18acceptance time not in the bulk data set
13F-HR 0001080114-18-000008 Quarter ended 2018-06-302018-07-18acceptance time not in the bulk data set
13F-HR 0001080114-18-000006 Quarter ended 2018-03-312018-04-18acceptance time not in the bulk data set
13F-HR 0001080114-18-000002 Quarter ended 2017-12-312018-01-18acceptance time not in the bulk data set
13F-HR 0001080114-17-000010 Quarter ended 2017-09-302017-10-19acceptance time not in the bulk data set
13F-HR 0001080114-17-000007 Quarter ended 2017-06-302017-07-20acceptance time not in the bulk data set
13F-HR 0001080114-17-000005 Quarter ended 2017-03-312017-04-20acceptance time not in the bulk data set
13F-HR 0001080114-17-000002 Quarter ended 2016-12-312017-01-19acceptance time not in the bulk data set
13F-HR 0001080114-16-000022 Quarter ended 2016-09-302016-10-21acceptance time not in the bulk data set
13F-HR 0001080114-16-000020 Quarter ended 2016-06-302016-07-22acceptance time not in the bulk data set
13F-HR 0001080114-16-000018 Quarter ended 2016-03-312016-04-14acceptance time not in the bulk data set
13F-HR 0001080114-16-000014 Quarter ended 2015-12-312016-01-21acceptance time not in the bulk data set
13F-HR 0001080114-15-000011 Quarter ended 2015-09-302015-10-15acceptance time not in the bulk data set
13F-HR 0001080114-15-000009 Quarter ended 2015-06-302015-07-16acceptance time not in the bulk data set
13F-HR 0001080114-15-000007 Quarter ended 2015-03-312015-04-16acceptance time not in the bulk data set
13F-HR 0001080114-15-000003 Quarter ended 2014-12-312015-01-23acceptance time not in the bulk data set
13F-HR 0001080114-14-000010 Quarter ended 2014-09-302014-10-16acceptance time not in the bulk data set
13F-HR 0001080114-14-000008 Quarter ended 2014-06-302014-07-17acceptance time not in the bulk data set
13F-HR 0001080114-14-000005 Quarter ended 2014-03-312014-04-17acceptance time not in the bulk data set
13F-HR 0001080114-14-000003 Quarter ended 2013-12-312014-01-23acceptance time not in the bulk data set
13F-HR 0001080114-13-000011 Quarter ended 2013-09-302013-10-17acceptance time not in the bulk data set
13F-HR 0001080114-13-000007 Quarter ended 2013-06-302013-07-18acceptance time not in the bulk data set