HoldingsChannel.com
Oakbrook Investments LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Apple Inc. 245,422 -34,765 $54,967
     AAPL245,422-34,765$54,967
Merck & Co. Inc. 526,753 -13,287 $44,342
     MRK526,753-13,287$44,342
NIKE Inc. 467,902 -20,519 $43,945
     NKE467,902-20,519$43,945
Visa Inc. 250,137 -7,883 $43,026
     V250,137-7,883$43,026
The Walt Disney Company 324,635 -7,252 $42,306
     DIS324,635-7,252$42,306
CME Group 197,091 -119 $41,653
     CME197,091-119$41,653
Medtronic Plc 376,829 -8,151 $40,931
     MDT376,829-8,151$40,931
PepsiCo Inc. 298,014 -7,371 $40,858
     PEP298,014-7,371$40,858
Mondelez International Cl. A 718,509 -21,957 $39,748
     MDLZ718,509-21,957$39,748
The Home Depot Inc. 147,331 -7,285 $34,184
     HD147,331-7,285$34,184
Microsoft Corporation 245,347 -47,300 $34,111
     MSFT245,347-47,300$34,111
Autodesk Inc. 230,441 +2,129 $34,036
     ADSK230,441+2,129$34,036
Varian Medical Systems Inc. 273,131 -1,285 $32,527
     VAR273,131-1,285$32,527
Amgen Inc. 158,492 -611 $30,670
     AMGN158,492-611$30,670
Caterpillar Inc. 236,785 -5,910 $29,908
     CAT236,785-5,910$29,908
Alphabet Inc. Class A 24,171 -3,855 $29,516
     GOOGL24,171-3,855$29,516
Colgate Palmolive Company 394,596 -218 $29,007
     CL394,596-218$29,007
Starbucks Corporation 301,891 -273,154 $26,693
     SBUX301,891-273,154$26,693
Alphabet Inc. Class C 21,567 -10 $26,290
     GOOG21,567-10$26,290
Applied Materials Inc. 498,897 +121,532 $24,895
     AMAT498,897+121,532$24,895
Activision Blizzard Inc. 441,210 +404,560 $23,349
     ATVI441,210+404,560$23,349
Amazon.com Inc. 13,265 -2,875 $23,027
     AMZN13,265-2,875$23,027
3M Company 137,513 -1,079 $22,607
     MMM137,513-1,079$22,607
AbbVie Inc. 265,187 -920 $20,080
     ABBV265,187-920$20,080
Facebook Inc. 83,912 -13,175 $14,943
     FB83,912-13,175$14,943
Schlumberger Limited 431,755 -92,439 $14,753
     SLB431,755-92,439$14,753
General Mills Inc. 253,843 -142 $13,992
     GIS253,843-142$13,992
JPMorgan Chase & Co. 105,554 -21,075 $12,423
     JPM105,554-21,075$12,423
Berkshire Hathaway Inc.      $10,252
     BRK.B49,285-11,650$10,252
MasterCard Incorporated 35,907 -5,650 $9,751
     MA35,907-5,650$9,751
UnitedHealth Group Inc. 44,400 -3,700 $9,649
     UNH44,400-3,700$9,649
Johnson & Johnson 68,124 -31,350 $8,814
     JNJ68,124-31,350$8,814
Cisco Systems Inc. 169,907 -19,750 $8,395
     CSCO169,907-19,750$8,395
The Boeing Company 21,978 -5,575 $8,362
     BA21,978-5,575$8,362
Wells Fargo & Company 153,750 -24,950 $7,755
     WFC153,750-24,950$7,755
Bank of America Corporation 239,070 -72,200 $6,974
     BAC239,070-72,200$6,974
Costco Wholesale Corporation 23,862 -2,900 $6,875
     COST23,862-2,900$6,875
The Coca Cola Company 114,724 -63,400 $6,246
     KO114,724-63,400$6,246
Adobe Systems Incorporated 21,995 -1,850 $6,076
     ADBE21,995-1,850$6,076
McDonald s Corporation 26,966 -4,225 $5,790
     MCD26,966-4,225$5,790
Verizon Communications Inc. 95,811 -50,950 $5,783
     VZ95,811-50,950$5,783
Intel Corporation 108,229 -68,450 $5,577
     INTC108,229-68,450$5,577
Citigroup Inc. 79,950 -20,380 $5,523
     C79,950-20,380$5,523
QUALCOMM Inc. 70,050 +70,050 $5,343
     QCOM70,050+70,050$5,343
Thermo Fisher Scientific Inc. 18,250 -1,375 $5,316
     TMO18,250-1,375$5,316
Lockheed Martin Corporation 13,363 -1,275 $5,212
     LMT13,363-1,275$5,212
Lowe s Companies Inc. 45,741 -7,350 $5,030
     LOW45,741-7,350$5,030
PayPal Holdings Inc. 48,025 +5,100 $4,975
     PYPL48,025+5,100$4,975
Union Pacific Corporation 30,512 -7,900 $4,942
     UNP30,512-7,900$4,942
Eli Lilly & Co. 43,650 -3,625 $4,881
     LLY43,650-3,625$4,881

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 09/30/2019: $1,537,979
At 06/30/2019: $1,666,825

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.