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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 (2016Q4)
Portfolio Summary: 555 holdings with a total value of $1,529,134,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 1,188,024 37,542,000 2.46%
2 PROCTER AND GAMBLE CO 411,731 34,618,000 2.26%
3 AUTODESK 446,314 33,032,000 2.16%
4 MERCK & CO INC 560,785 33,013,000 2.16%
5 AMGEN INC 216,104 31,597,000 2.07%
6 PEPSICO INC 300,007 31,390,000 2.05%
7 APPLE INC 250,143 28,972,000 1.89%
8 DISNEY WALT CO 273,504 28,505,000 1.86%
9 GILEAD SCIENCES INC 391,698 28,049,000 1.83%
10 ALPHABET INC 34,780 27,561,000 1.80%
11 MEDTRONIC PLC 386,298 27,516,000 1.80%
12 AUTOMATIC DATA PROCESSING IN 267,183 27,461,000 1.80%
13 QUALCOMM INC 405,545 26,442,000 1.73%
14 SCHLUMBERGER LTD 313,485 26,317,000 1.72%
15 CME GROUP INC 227,715 26,267,000 1.72%
16 VARIAN MED SYS I 291,150 26,139,000 1.71%
17 MCCORMICK & CO INC 269,225 25,127,000 1.64%
18 NIKE INC 471,749 23,979,000 1.57%
19 VISA INC 295,578 23,061,000 1.51%
20 MICROSOFT CORP 370,332 23,012,000 1.50%
21 JOHNSON CTLS INTL PLC 546,065 22,492,000 1.47%
22 CATERPILLAR INC 235,928 21,880,000 1.43%
23 GRAINGER W W INC 93,297 21,668,000 1.42%
24 WESTERN UN CO 955,658 20,757,000 1.36%
25 JPMORGAN CHASE & CO 206,123 17,786,000 1.16%
26 WELLS FARGO & CO NEW 315,614 17,393,000 1.14%
27 ALPHABET INC 21,680 16,733,000 1.09%
28 BERKSHIRE HATHAWAY INC DEL 100,074 16,310,000 1.07%
29 JOHNSON & JOHNSON 129,999 14,977,000 0.98%
30 VERIZON COMMUNICATIONS INC 280,417 14,969,000 0.98%
31 AMAZON COM INC 19,079 14,307,000 0.94%
32 STERICYCLE 179,359 13,818,000 0.90%
33 AT&T INC 324,530 13,802,000 0.90%
34 PFIZER INC 410,873 13,345,000 0.87%
35 BANK AMER CORP 598,945 13,237,000 0.87%
36 EXXON MOBIL CORP 144,959 13,084,000 0.86%
37 FACEBOOK INC 112,825 12,981,000 0.85%
38 CISCO SYS INC 410,967 12,419,000 0.81%
39 CITIGROUP INC 178,580 10,613,000 0.69%
40 HOME DEPOT INC 73,576 9,865,000 0.65%
41 INTEL CORP 230,629 8,365,000 0.55%
42 MCDONALDS CORP 66,241 8,063,000 0.53%
43 ALTRIA GROUP INC 117,336 7,934,000 0.52%
44 COCA COLA CO 190,484 7,897,000 0.52%
45 UNITED TECHNOLOGIES CORP 68,888 7,552,000 0.49%
46 HONEYWELL INTL INC 62,710 7,265,000 0.48%
47 MONDELEZ INTL INC 159,080 7,052,000 0.46%
48 STARBUCKS CORP 121,225 6,730,000 0.44%
49 US BANCORP DEL 130,627 6,710,000 0.44%
50 LILLY ELI & CO 86,980 6,397,000 0.42%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080114-17-000002, filed 2017.01.19).

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.