# OAKBROOK INVESTMENTS LLC

> Institutional holdings reported to the SEC as of Q1 2020 on Form 13F. CIK 1080114. Source: https://holderbook.com/funds/1080114-oakbrook-investments-llc/

- Reported value: $39.2M
- Positions: 78
- Weight of the ten largest: 29.5%
- Filed: 2020-04-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 6,505 | 4.2% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 9,550 | 3.8% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 7,600 | 3.5% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 30,750 | 3.1% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.2M | 4,850 | 3.1% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $975.0K | 500 | 2.5% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $968.0K | 833 | 2.5% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $889.0K | 41,863 | 2.3% | 6 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $885.0K | 17,668 | 2.3% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $884.0K | 4,735 | 2.3% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $840.0K | 6,405 | 2.1% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $837.0K | 9,300 | 2.1% | 6 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $805.0K | 9,733 | 2.1% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $784.0K | 8,117 | 2.0% | 6 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $772.0K | 8,564 | 2.0% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $736.0K | 13,700 | 1.9% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $705.0K | 24,196 | 1.8% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $702.0K | 21,500 | 1.8% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $692.0K | 24,100 | 1.8% | 6 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $682.0K | 5,610 | 1.7% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $649.0K | 2,275 | 1.7% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $588.0K | 3,555 | 1.5% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $566.0K | 3,512 | 1.4% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $560.0K | 4,666 | 1.4% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $555.0K | 3,325 | 1.4% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $549.0K | 7,139 | 1.4% | 6 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $536.0K | 67,500 | 1.4% | 6 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $533.0K | 3,575 | 1.4% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $528.0K | 4,650 | 1.3% | 6 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $522.0K | 3,900 | 1.3% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $513.0K | 13,500 | 1.3% | 6 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $503.0K | 6,900 | 1.3% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $487.0K | 9,000 | 1.2% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $465.0K | 4,225 | 1.2% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $460.0K | 3,963 | 1.2% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $442.0K | 10,500 | 1.1% | 6 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $439.0K | 2,475 | 1.1% | 6 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $433.0K | 11,200 | 1.1% | 6 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $426.0K | 7,170 | 1.1% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $418.0K | 5,762 | 1.1% | 6 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $403.0K | 1,275 | 1.0% | 6 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $386.0K | 2,470 | 1.0% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $374.0K | 2,650 | 1.0% | 6 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $344.0K | 1,992 | 0.9% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $344.0K | 1,425 | 0.9% | 6 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $340.0K | 5,169 | 0.9% | 6 |
| VARIAN MED SYS INC | [VAR](https://holderbook.com/stocks/VAR/) | $326.0K | 3,176 | 0.8% | 6 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $313.0K | 642 | 0.8% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $306.0K | 9,000 | 0.8% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $296.0K | 6,700 | 0.8% | 6 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $276.0K | 1,916 | 0.7% | 6 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $266.0K | 1,925 | 0.7% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $265.0K | 5,781 | 0.7% | 6 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $263.0K | 825 | 0.7% | 6 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $262.0K | 3,949 | 0.7% | 6 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $256.0K | 7,850 | 0.7% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $255.0K | 2,300 | 0.7% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $249.0K | 2,600 | 0.6% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $244.0K | 210 | 0.6% | 6 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $238.0K | 2,600 | 0.6% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $232.0K | 1,142 | 0.6% | 6 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $231.0K | 3,201 | 0.6% | 6 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $231.0K | 2,850 | 0.6% | 6 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $225.0K | 2,350 | 0.6% | 6 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $223.0K | 2,750 | 0.6% | 6 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $222.0K | 2,475 | 0.6% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $222.0K | 4,100 | 0.6% | 6 |
| ALLERGAN PLC | [AGN](https://holderbook.com/stocks/AGN/) | $221.0K | 1,250 | 0.6% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $218.0K | 2,860 | 0.6% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $217.0K | 900 | 0.6% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $210.0K | 2,450 | 0.5% | 6 |
| AON PLC | [AONXXXX](https://holderbook.com/stocks/AONXXXX/) | $210.0K | 1,275 | 0.5% | 6 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $209.0K | 3,650 | 0.5% | 4 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $209.0K | 3,528 | 0.5% | 6 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $208.0K | 10,000 | 0.5% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $206.0K | 2,550 | 0.5% | 6 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $205.0K | 15,174 | 0.5% | 6 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $191.0K | 11,000 | 0.5% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2020 | -23.6% | -19.9% | -3.7% | 100% |
| Q4 2019 | +9.1% | +8.5% | +0.6% | 100% |
| Q3 2019 | +1.4% | +1.3% | +0.2% | 100% |
| Q2 2019 | +3.7% | +3.7% | +0.0% | 100% |
| Q1 2019 | +12.4% | +13.0% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2020 | $39.2M | 78 |
| Q4 2019 | $491.5M | 586 |
| Q3 2019 | $1.5B | 592 |
| Q2 2019 | $1.7B | 595 |
| Q1 2019 | $1.6B | 604 |
| Q4 2018 | $1.5B | 571 |