HoldingsChannel.com
Oakbrook Investments LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Apple Inc. 280,187 -6,709 $55,455
     AAPL280,187-6,709$55,455
Starbucks Corporation 575,045 +23,730 $48,206
     SBUX575,045+23,730$48,206
The Walt Disney Company 331,887 -7,023 $46,345
     DIS331,887-7,023$46,345
Merck & Co. Inc. 540,040 +54,660 $45,282
     MRK540,040+54,660$45,282
Visa Inc. 258,020 -13,293 $44,779
     V258,020-13,293$44,779
NIKE Inc. 488,421 -5,029 $41,003
     NKE488,421-5,029$41,003
PepsiCo Inc. 305,385 -13,646 $40,045
     PEP305,385-13,646$40,045
Mondelez International Cl. A 740,466 -12,210 $39,911
     MDLZ740,466-12,210$39,911
Microsoft Corporation 292,647 +6,100 $39,203
     MSFT292,647+6,100$39,203
CME Group 197,210 -9,750 $38,280
     CME197,210-9,750$38,280
Medtronic Plc 384,980 -13,185 $37,493
     MDT384,980-13,185$37,493
Varian Medical Systems Inc. 274,416 -9,395 $37,356
     VAR274,416-9,395$37,356
Autodesk Inc. 228,312 -25,942 $37,192
     ADSK228,312-25,942$37,192
Caterpillar Inc. 242,695 -453 $33,077
     CAT242,695-453$33,077
The Home Depot Inc. 154,616 +97,325 $32,155
     HD154,616+97,325$32,155
Amazon.com Inc. 16,140 +461 $30,563
     AMZN16,140+461$30,563
Alphabet Inc. Class A 28,026 +549 $30,347
     GOOGL28,026+549$30,347
Amgen Inc. 159,103 -9,128 $29,320
     AMGN159,103-9,128$29,320
Colgate Palmolive Company 394,814 -235 $28,296
     CL394,814-235$28,296
3M Company 138,592 -2,547 $24,024
     MMM138,592-2,547$24,024
Alphabet Inc. Class C 21,577 -1,203 $23,323
     GOOG21,577-1,203$23,323
Schlumberger Limited 524,194 +18,185 $20,831
     SLB524,194+18,185$20,831
AbbVie Inc. 266,107 +20,650 $19,351
     ABBV266,107+20,650$19,351
Facebook Inc. 97,087 -2,630 $18,738
     FB97,087-2,630$18,738
Applied Materials Inc. 377,365 -37,407 $16,947
     AMAT377,365-37,407$16,947
JPMorgan Chase & Co. 126,629 -2,865 $14,157
     JPM126,629-2,865$14,157
Johnson & Johnson 99,474 -2,435 $13,855
     JNJ99,474-2,435$13,855
General Mills Inc. 253,985 -135 $13,339
     GIS253,985-135$13,339
Berkshire Hathaway Inc.      $12,990
     BRK.B60,935-3,283$12,990
UnitedHealth Group Inc. 48,100 -2,195 $11,737
     UNH48,100-2,195$11,737
MasterCard Incorporated 41,557 +700 $10,993
     MA41,557+700$10,993
Cisco Systems Inc. 189,657 +34,475 $10,380
     CSCO189,657+34,475$10,380
The Boeing Company 27,553 +4,473 $10,030
     BA27,553+4,473$10,030
The Coca Cola Company 178,124 +34,670 $9,070
     KO178,124+34,670$9,070
Bank of America Corporation 311,270 -71,075 $9,027
     BAC311,270-71,075$9,027
The Procter & Gamble Company 79,080 -545 $8,671
     PG79,080-545$8,671
Intel Corporation 176,679 +35,730 $8,458
     INTC176,679+35,730$8,458
Wells Fargo & Company 178,700 +3,550 $8,456
     WFC178,700+3,550$8,456
Verizon Communications Inc. 146,761 +3,200 $8,384
     VZ146,761+3,200$8,384
salesforce.com inc. 48,786 +11,850 $7,402
     CRM48,786+11,850$7,402
Wal Mart Stores Inc. 64,468 -535 $7,123
     WMT64,468-535$7,123
Pfizer Inc. 164,023 -31,375 $7,105
     PFE164,023-31,375$7,105
Costco Wholesale Corporation 26,762 +8,560 $7,072
     COST26,762+8,560$7,072
Adobe Systems Incorporated 23,845 +1,575 $7,026
     ADBE23,845+1,575$7,026
Citigroup Inc. 100,330 -9,170 $7,026
     C100,330-9,170$7,026
Netflix Inc. 17,699 -1,075 $6,501
     NFLX17,699-1,075$6,501
Union Pacific Corporation 38,412 -585 $6,496
     UNP38,412-585$6,496
McDonald s Corporation 31,191 -250 $6,477
     MCD31,191-250$6,477
Exxon Mobil Corporation 82,326 -52,538 $6,309
     XOM82,326-52,538$6,309
Thermo Fisher Scientific Inc. 19,625 +2,700 $5,763
     TMO19,625+2,700$5,763

See Full List: All Stocks Held By Oakbrook Investments LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Oakbrook Investments LLC

Size ($ in 1000's)
At 06/30/2019: $1,666,825
At 03/31/2019: $1,647,341

Oakbrook Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oakbrook Investments LLC 13F filings. Link to 13F filings: SEC filings

Oakbrook Investments LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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