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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
51 LILLY ELI & CO 98,530 7,095,000 0.46%
52 WALGREENS BOOTS ALLIANCE INC 83,495 7,034,000 0.45%
53 US BANCORP DEL 168,727 6,849,000 0.44%
54 ABBOTT LABS 162,697 6,806,000 0.44%
55 UNION PAC CORP 84,085 6,689,000 0.43%
56 CVS HEALTH CORP 63,546 6,592,000 0.42%
57 DANAHER CORP DEL 67,813 6,433,000 0.41%
58 MONDELEZ INTL INC 159,880 6,414,000 0.41%
59 LOCKHEED MARTIN CORP 28,390 6,288,000 0.40%
60 VERIZON COMMUNICATIONS INC 114,767 6,207,000 0.40%
61 BIOGEN INC 23,350 6,078,000 0.39%
62 STARBUCKS CORP 100,025 5,971,000 0.38%
63 3M CO 35,076 5,845,000 0.38%
64 AMERICAN EXPRESS CO 91,650 5,627,000 0.36%
65 CHUBB LIMITED 47,217 5,626,000 0.36%
66 ABBVIE INC 93,217 5,325,000 0.34%
67 FEDEX CORP 31,031 5,049,000 0.32%
68 AMERICAN INTL GROUP INC 89,485 4,837,000 0.31%
69 LOWES COS INC 63,216 4,789,000 0.31%
70 GENERAL DYNAMICS CORP 35,100 4,611,000 0.30%
71 ADOBE INC 48,770 4,575,000 0.29%
72 CAPITAL ONE FINL CORP 65,120 4,513,000 0.29%
73 PFIZER INC 151,573 4,493,000 0.29%
74 RAYTHEON CO 36,425 4,467,000 0.29%
75 VISA INC 58,058 4,440,000 0.29%
76 PRICELINE GRP INC 3,415 4,402,000 0.28%
77 CELGENE CORP 43,703 4,374,000 0.28%
78 MCKESSON CORP 26,925 4,234,000 0.27%
79 NORTHROP GRUMMAN CORP 20,410 4,039,000 0.26%
80 ACCENTURE PLC IRELAND 34,835 4,020,000 0.26%
81 COSTCO WHSL CORP NEW 24,961 3,933,000 0.25%
82 METLIFE INC 86,755 3,812,000 0.25%
83 SCHWAB CHARLES CORP 132,250 3,706,000 0.24%
84 SIMON PPTY GROUP INC NEW 17,447 3,624,000 0.23%
85 UNITEDHEALTH GROUP INC 27,950 3,603,000 0.23%
86 SALESFORCE COM INC 48,290 3,565,000 0.23%
87 DUKE ENERGY CORP NEW 42,607 3,438,000 0.22%
88 TIME WARNER INC 46,850 3,399,000 0.22%
89 PPG INDS INC 30,307 3,379,000 0.22%
90 DOW CHEM CO 66,195 3,367,000 0.22%
91 NEXTERA ENERGY INC 28,353 3,355,000 0.22%
92 EATON CORP PLC 53,420 3,342,000 0.22%
93 NETFLIX INC 32,560 3,329,000 0.21%
94 DU PONT E I DE NEMOURS & CO 52,000 3,293,000 0.21%
95 AIR PRODS & CHEMS INC 22,623 3,259,000 0.21%
96 MORGAN STANLEY 129,977 3,251,000 0.21%
97 ALLSTATE CORP 47,910 3,228,000 0.21%
98 TIME WARNER INC NEW 15,733 3,219,000 0.21%
99 E M C CORP MASS COM 119,990 3,198,000 0.21%
100 OCCIDENTAL PETE CORP DEL 46,150 3,158,000 0.20%
Page 2 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.