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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
101 PPG INDS INC 33,482 3,487,000 0.19%
102 EATON CORP PLC 58,224 3,478,000 0.19%
103 ANADARKO PETE CORP 65,300 3,477,000 0.19%
104 NORFOLK SOUTHERN CORP 40,650 3,461,000 0.19%
105 CSX CORP 131,250 3,423,000 0.19%
106 BROADCOM LTD 21,900 3,403,000 0.19%
107 DELTA AIRLINES INC DEL 91,250 3,324,000 0.18%
108 DOMINION ENERGY INC 40,361 3,145,000 0.17%
109 METLIFE INC 78,455 3,125,000 0.17%
110 WAL-MART STORES INC 42,543 3,106,000 0.17%
111 VISA INC 41,258 3,060,000 0.17%
112 BANK NEW YORK MELLON CORP 77,500 3,011,000 0.17%
113 UNITEDHEALTH GROUP INC 21,250 3,001,000 0.17%
114 CORNING INC 146,200 2,994,000 0.17%
115 VALERO ENERGY CORP NEW 58,600 2,989,000 0.17%
116 SALESFORCE COM INC 37,590 2,985,000 0.17%
117 SOUTHWEST AIRLS CO 75,550 2,962,000 0.16%
118 SCHWAB CHARLES CORP 116,900 2,959,000 0.16%
119 HP INC 234,805 2,947,000 0.16%
120 HCA HOLDINGS INC 37,580 2,894,000 0.16%
121 APPLIED MATLS INC 120,650 2,892,000 0.16%
122 BLACKROCK INC 8,390 2,874,000 0.16%
123 DISCOVER FINL SVCS 52,962 2,838,000 0.16%
124 AMERICAN TOWER CORP NEW 24,915 2,831,000 0.16%
125 HALLIBURTON CO 62,144 2,815,000 0.16%
126 GENERAL MTRS CO 97,540 2,760,000 0.15%
127 SUNTRUST BKS INC 67,150 2,759,000 0.15%
128 EBAY INC 116,625 2,730,000 0.15%
129 INTERNATIONAL BUSINESS MACHS 17,711 2,688,000 0.15%
130 TYSON FOODS INC 40,050 2,675,000 0.15%
131 TWENTY FIRST CENTY FOX INC 98,750 2,671,000 0.15%
132 NEWMONT CORP 68,100 2,664,000 0.15%
133 ZOETIS INC 55,675 2,642,000 0.15%
134 SHERWIN WILLIAMS CO 8,950 2,628,000 0.15%
135 FIDELITY NATL INFORMATION SV 35,331 2,603,000 0.14%
136 MARATHON PETE CORP 68,300 2,593,000 0.14%
137 AETNA INC NEW 21,201 2,589,000 0.14%
138 CONAGRA BRANDS INC 54,103 2,587,000 0.14%
139 ROSS STORES INC 45,550 2,582,000 0.14%
140 ORACLE CORP 62,005 2,538,000 0.14%
141 NEWELL BRANDS 52,079 2,529,000 0.14%
142 PROGRESSIVE CORP OHIO 74,350 2,491,000 0.14%
143 REYNOLDS AMERICAN INC 45,766 2,468,000 0.14%
144 ANTHEM INC 18,735 2,461,000 0.14%
145 ACTIVISION BLIZZARD INC 61,450 2,435,000 0.13%
146 KINDER MORGAN INC DEL 127,957 2,395,000 0.13%
147 AMERICAN ELEC PWR INC 34,153 2,394,000 0.13%
148 PAYPAL HLDGS INC 65,275 2,383,000 0.13%
149 EDWARDS LIFESCIENCES CORP 23,850 2,379,000 0.13%
150 EXELON CORP 63,557 2,311,000 0.13%
Page 3 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.