OAKBROOK INVESTMENTS LLC
Follow13F filer, CIK 1080114, LISLE, IL
OAKBROOK INVESTMENTS LLC reported $1,583,094,000 across 554 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-18. Its ten largest share positions make up 26.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080114-18-000008
- Period
- 2018-06-30
- Reported value
- $1.58B
- Holdings
- 554
- Top 10 weight
- 26.14%
- New
- 90
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MMMadded | +142,136 | $28M |
| NFLXadded | +18,829 | $7.37M |
| INTCadded | +128,580 | $6.39M |
| TXNadded | +50,811 | $5.6M |
| XOMadded | +66,595 | $5.51M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| PGreduced | -221,125 | -$17.3M |
| COSTreduced | -41,323 | -$8.64M |
| AAPLreduced | -43,733 | -$8.1M |
| BROADCOM LTDexited | -28,466 | -$6.71M |
| MSFTreduced | -66,295 | -$6.54M |
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.
Back to all 554 share positions
Sold out in Q2 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BROADCOM LTDBROADCOM LTD | 28,466 | $6.71M | shares |
| PNCPNC FINL SVCS GROUP INC | 36,565 | $5.53M | shares |
| SPGIS&P GLOBAL INC | 18,685 | $3.57M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 15,785 | $3.26M | shares |
| ELLAUDER ESTEE COS INC | 19,700 | $2.95M | shares |
| SHWSHERWIN WILLIAMS CO | 7,320 | $2.87M | shares |
| TIME WARNER INCTIME WARNER INC | 29,789 | $2.82M | shares |
| ILMNILLUMINA INC | 11,440 | $2.71M | shares |
| APHAMPHENOL CORP | 28,640 | $2.47M | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 20,770 | $2.42M | shares |
| DEDEERE & CO | 15,065 | $2.34M | shares |
| DHRDANAHER CORP DEL | 23,460 | $2.3M | shares |
| NSCNORFOLK SOUTHN CORP | 16,580 | $2.25M | shares |
| REGNREGENERON PHARMACEUTICALS | 6,465 | $2.23M | shares |
| KRKROGER CO | 79,910 | $1.91M | shares |
| PRAXAIR INCPRAXAIR INC | 13,049 | $1.88M | shares |
| SYMANTEC CORPSYMANTEC CORP | 58,860 | $1.52M | shares |
| MYLAN NVMYLAN NV | 36,000 | $1.48M | shares |
| KHCKRAFT HEINZ CO | 22,810 | $1.42M | shares |
| MCOMOODYS CORP | 7,970 | $1.29M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 13,770 | $1.28M | shares |
| ETNEATON CORP PLC | 14,390 | $1.15M | shares |
| WYWEYERHAEUSER CO | 30,980 | $1.08M | shares |
| CTRACOTERRA ENERGY INC | 42,710 | $1.02M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 4,385 | $1M | shares |
| HCAHCA HEALTHCARE INC | 10,185 | $988K | shares |
| TSNTYSON FOODS INC | 12,190 | $892K | shares |
| RGAREINSURANCE GROUP AMER INC | 5,615 | $865K | shares |
| PRGOPERRIGO CO PLC | 10,070 | $839K | shares |
| CGNXCOGNEX CORP | 15,940 | $829K | shares |
| VRSKVERISK ANALYTICS INC | 7,530 | $783K | shares |
| HSYHERSHEY CO | 6,935 | $686K | shares |
| WSOWATSCO INC | 3,685 | $667K | shares |
| IEXIDEX CORP | 4,390 | $626K | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 27,310 | $621K | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 10,460 | $620K | shares |
| CSLCARLISLE COS INC | 5,700 | $595K | shares |
| UPSUNITED PARCEL SVCS INC | 5,579 | $584K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 4,730 | $541K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,084 | $537K | shares |
| DRIDARDEN RESTAURANTS INC | 6,220 | $530K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 3,570 | $525K | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 21,320 | $521K | shares |
| TERTERADYNE INC | 11,310 | $517K | shares |
| JBHTHUNT J B TRANS SVCS INC | 4,345 | $509K | shares |
| TECHBIO-TECHNE CORP | 3,270 | $494K | shares |
| SKXSKECHERS U S A INC | 12,670 | $493K | shares |
| TMUST-MOBILE US INC | 7,660 | $468K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 7,370 | $467K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 4,905 | $459K | shares |
| HOLXHOLOGIC INC | 11,890 | $444K | shares |
| MICROSEMI CORPMICROSEMI CORP | 6,860 | $444K | shares |
| CDWCDW CORP | 5,870 | $413K | shares |
| QRVOQORVO INC | 5,240 | $369K | shares |
| CSRA INCCSRA INC | 8,617 | $355K | shares |
| ORBITAL ATK INCORBITAL ATK INC | 2,620 | $347K | shares |
| WESTAR ENERGY INCWESTAR ENERGY INC | 6,508 | $342K | shares |
| CFCF INDUSTRIES HOLD | 9,020 | $340K | shares |
| TCBITEXAS CAP BANCSHARES INC | 3,700 | $333K | shares |
| MPWRMONOLITHIC PWR SYS INC | 2,800 | $324K | shares |
| THOTHOR INDS INC | 2,813 | $324K | shares |
| LOGMEIN INCLOGMEIN INC | 2,795 | $323K | shares |
| VEEVVEEVA SYS INC | 4,370 | $319K | shares |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 10,019 | $319K | shares |
| NUSNU SKIN ENTERPRISES INC | 4,190 | $309K | shares |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 4,220 | $309K | shares |
| STERIS LTDSTERIS LTD | 3,200 | $299K | shares |
| CNXCNX RES CORP | 19,150 | $295K | shares |
| Concho Resources Inc.Concho Resources Inc. | 1,925 | $289K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 5,200 | $285K | shares |
| TXRHTEXAS ROADHOUSE INC | 4,900 | $283K | shares |
| YUMCYUM CHINA HLDGS INC | 6,830 | $283K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 7,420 | $282K | shares |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 5,500 | $280K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 2,070 | $277K | shares |
| LSTRLANDSTAR SYS INC | 2,400 | $263K | shares |
| RLRALPH LAUREN CORP | 2,300 | $257K | shares |
| BWXTBWX TECHNOLOGIES INC | 3,840 | $244K | shares |
| DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC | 5,101 | $243K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 4,830 | $234K | shares |
| XEROX CORPXEROX CORP | 8,070 | $232K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 4,347 | $228K | shares |
| DST SYS INC DELDST SYS INC DEL | 2,700 | $226K | shares |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 7,700 | $223K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 3,460 | $222K | shares |
| VYXNCR VOYIX CORPORATION | 7,020 | $221K | shares |
| SONSONOCO PRODS CO | 4,550 | $221K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 5,690 | $220K | shares |
| CCKCROWN HLDGS INC | 4,310 | $219K | shares |
| WPX ENERGY INCWPX ENERGY INC | 14,800 | $219K | shares |
| LPLALPL FINL HLDGS INC | 3,560 | $217K | shares |
| VISNVISTANCE NETWORKS INC | 5,400 | $216K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 3,240 | $212K | shares |
| KMPRKEMPER CORP | 3,700 | $211K | shares |
| XPOXPO INC | 2,050 | $209K | shares |
| VVVVALVOLINE INC | 9,262 | $205K | shares |
| NUVASIVE INCNUVASIVE INC | 3,900 | $204K | shares |
| BHFBRIGHTHOUSE FINL INC | 3,917 | $201K | shares |
| BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS | 6,300 | $200K | shares |
| CENTURYLINK INCCENTURYLINK INC | 11,339 | $186K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 10,380 | $159K | shares |
| ENDO INTL PLCENDO INTL PLC | 18,600 | $110K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 38,000 | $82K | shares |
| RITEAID CORPRITEAID CORP | 14,830 | $25K | shares |
| Safeway PDC, LLC Contingent…Safeway PDC, LLC Contingent Va | 10,450 | $1K | shares |
How Q2 2018 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001080114-18-000008 | base | 2018-07-18 | acceptance time not in the bulk data set |