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Institutional Investment Manager
OAKBROOK INVESTMENTS LLC
OAKBROOK INVESTMENTS LLC (CIK: 0001080114) incorporated in Delaware, located at 2300 Cabot Drive, Lisle, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 520 holdings with a total value of $1,553,672,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 TWENTY FIRST CENTY FOX INC 91,550 2,552,000 0.16%
402 DOMINION ENERGY INC 34,211 2,570,000 0.17%
403 DISCOVER FINL SVCS 50,612 2,577,000 0.17%
404 INTERNATIONAL BUSINESS MACHS 17,311 2,622,000 0.17%
405 APPLIED MATLS INC 125,200 2,652,000 0.17%
406 GENERAL MTRS CO 84,990 2,671,000 0.17%
407 PNC FINL SVCS GROUP INC 31,600 2,672,000 0.17%
408 BOSTON SCIENTIFIC CORP 142,999 2,690,000 0.17%
409 VALERO ENERGY CORP NEW 42,050 2,697,000 0.17%
410 KRAFT HEINZ CO 34,739 2,729,000 0.18%
411 DOLLAR GEN CORP NEW 31,900 2,731,000 0.18%
412 ORACLE CORP 67,005 2,741,000 0.18%
413 KIMBERLY CLARK CORP 20,925 2,815,000 0.18%
414 SOUTHERN CO 56,239 2,909,000 0.19%
415 TJX COS INC NEW 37,330 2,925,000 0.19%
416 NORFOLK SOUTHERN CORP 35,150 2,926,000 0.19%
417 CSX CORP 114,900 2,959,000 0.19%
418 PRUDENTIAL FINL INC 41,070 2,966,000 0.19%
419 INTERCONTINENTAL EXCHANGE IN 13,159 3,094,000 0.20%
420 DELTA AIRLINES INC DEL 64,650 3,147,000 0.20%
421 OCCIDENTAL PETE CORP DEL 46,150 3,158,000 0.20%
422 E M C CORP MASS COM 119,990 3,198,000 0.21%
423 TIME WARNER INC NEW 15,733 3,219,000 0.21%
424 ALLSTATE CORP 47,910 3,228,000 0.21%
425 MORGAN STANLEY 129,977 3,251,000 0.21%
426 AIR PRODS & CHEMS INC 22,623 3,259,000 0.21%
427 DU PONT E I DE NEMOURS & CO 52,000 3,293,000 0.21%
428 NETFLIX INC 32,560 3,329,000 0.21%
429 EATON CORP PLC 53,420 3,342,000 0.22%
430 NEXTERA ENERGY INC 28,353 3,355,000 0.22%
431 DOW CHEM CO 66,195 3,367,000 0.22%
432 PPG INDS INC 30,307 3,379,000 0.22%
433 TIME WARNER INC 46,850 3,399,000 0.22%
434 DUKE ENERGY CORP NEW 42,607 3,438,000 0.22%
435 SALESFORCE COM INC 48,290 3,565,000 0.23%
436 UNITEDHEALTH GROUP INC 27,950 3,603,000 0.23%
437 SIMON PPTY GROUP INC NEW 17,447 3,624,000 0.23%
438 SCHWAB CHARLES CORP 132,250 3,706,000 0.24%
439 METLIFE INC 86,755 3,812,000 0.25%
440 COSTCO WHSL CORP NEW 24,961 3,933,000 0.25%
441 ACCENTURE PLC IRELAND 34,835 4,020,000 0.26%
442 NORTHROP GRUMMAN CORP 20,410 4,039,000 0.26%
443 MCKESSON CORP 26,925 4,234,000 0.27%
444 CELGENE CORP 43,703 4,374,000 0.28%
445 PRICELINE GRP INC 3,415 4,402,000 0.28%
446 VISA INC 58,058 4,440,000 0.29%
447 RAYTHEON CO 36,425 4,467,000 0.29%
448 PFIZER INC 151,573 4,493,000 0.29%
449 CAPITAL ONE FINL CORP 65,120 4,513,000 0.29%
450 ADOBE INC 48,770 4,575,000 0.29%
Page 9 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080114-16-000018, filed 2016.04.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.