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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 (2016Q2)
Portfolio Summary: 556 holdings with a total value of $1,805,219,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LILLY ELI & CO 103,630 8,161,000 0.45%
52 MONDELEZ INTL INC 178,130 8,107,000 0.45%
53 TIME WARNER INC 109,400 8,045,000 0.45%
54 CHUBB LIMITED 59,742 7,809,000 0.43%
55 CONOCOPHILLIPS 174,950 7,628,000 0.42%
56 OCCIDENTAL PETE CORP DEL 97,450 7,363,000 0.41%
57 PRICELINE GRP INC 5,765 7,197,000 0.40%
58 LOCKHEED MARTIN CORP 28,990 7,194,000 0.40%
59 CHEVRON CORP NEW 68,546 7,186,000 0.40%
60 ALLERGAN PLC 30,006 6,934,000 0.38%
61 MASTERCARD INCORPORATED 78,530 6,915,000 0.38%
62 3M CO 38,151 6,681,000 0.37%
63 DANAHER CORP DEL 64,713 6,536,000 0.36%
64 THERMO FISHER SCIENTIFIC INC 44,150 6,524,000 0.36%
65 AMERICAN INTL GROUP INC 119,561 6,324,000 0.35%
66 GOLDMAN SACHS GROUP INC 42,278 6,282,000 0.35%
67 CELGENE CORP 61,603 6,076,000 0.34%
68 TJX COS INC NEW 78,180 6,038,000 0.33%
69 KIMBERLY CLARK CORP 42,750 5,877,000 0.33%
70 MCKESSON CORP 31,175 5,819,000 0.32%
71 PNC FINL SVCS GROUP INC 70,300 5,722,000 0.32%
72 ADOBE INC 58,870 5,639,000 0.31%
73 LOWES COS INC 70,766 5,603,000 0.31%
74 RAYTHEON CO 38,050 5,173,000 0.29%
75 GENERAL DYNAMICS CORP 36,625 5,100,000 0.28%
76 BIOGEN INC 19,550 4,728,000 0.26%
77 FEDEX CORP 30,231 4,588,000 0.25%
78 NORTHROP GRUMMAN CORP 20,610 4,581,000 0.25%
79 WALGREENS BOOTS ALLIANCE INC 54,695 4,554,000 0.25%
80 NEXTERA ENERGY INC 33,428 4,359,000 0.24%
81 INTEL CORP 132,629 4,350,000 0.24%
82 COLGATE PALMOLIVE CO 58,750 4,301,000 0.24%
83 YUM BRANDS INC 51,750 4,291,000 0.24%
84 DUKE ENERGY CORP NEW 49,807 4,273,000 0.24%
85 SIMON PPTY GROUP INC NEW 19,597 4,251,000 0.24%
86 CAPITAL ONE FINL CORP 64,720 4,110,000 0.23%
87 MORGAN STANLEY 154,650 4,018,000 0.22%
88 ABBOTT LABS 100,197 3,939,000 0.22%
89 DOW CHEM CO 78,095 3,882,000 0.22%
90 E M C CORP MASS COM 140,890 3,828,000 0.21%
91 ALLSTATE CORP 54,010 3,778,000 0.21%
92 COMCAST CORP NEW 56,432 3,679,000 0.20%
93 DU PONT E I DE NEMOURS & CO 56,750 3,677,000 0.20%
94 SOUTHERN CO 68,289 3,662,000 0.20%
95 AON PLC 33,350 3,643,000 0.20%
96 WASTE MGMT INC DEL 53,550 3,549,000 0.20%
97 NETFLIX INC 38,760 3,546,000 0.20%
98 CARDINAL HEALTH INC 45,350 3,538,000 0.20%
99 COGNIZANT TECHNOLOGY SOLUTIO 61,050 3,495,000 0.19%
100 INTERCONTINENTAL EXCHANGE IN 13,638 3,491,000 0.19%
Page 2 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080114-16-000020, filed 2016.07.22).

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.