HoldingsChannel.com
Oakbrook Investments LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Apple Inc. 45,513 -199,909 $13,365
     AAPL45,513-199,909$13,365
Microsoft Corporation 70,365 -174,982 $11,097
     MSFT70,365-174,982$11,097
Alphabet Inc. Class A 6,183 -17,988 $8,281
     GOOGL6,183-17,988$8,281
Amazon.com Inc. 4,020 -9,245 $7,428
     AMZN4,020-9,245$7,428
JPMorgan Chase & Co. 42,391 -63,163 $5,909
     JPM42,391-63,163$5,909
Facebook Inc. 26,112 -57,800 $5,359
     FB26,112-57,800$5,359
Berkshire Hathaway Inc.      $5,274
     BRK.B23,285-26,000$5,274
UnitedHealth Group Inc. 17,650 -26,750 $5,189
     UNH17,650-26,750$5,189
Johnson & Johnson 35,180 -32,944 $5,132
     JNJ35,180-32,944$5,132
The Walt Disney Company 34,241 -290,394 $4,952
     DIS34,241-290,394$4,952
Merck & Co. Inc. 49,167 -477,586 $4,472
     MRK49,167-477,586$4,472
Medtronic Plc 37,688 -339,141 $4,276
     MDT37,688-339,141$4,276
Wells Fargo & Company 72,555 -81,195 $3,903
     WFC72,555-81,195$3,903
Bank of America Corporation 109,309 -129,761 $3,850
     BAC109,309-129,761$3,850
Cisco Systems Inc. 78,875 -91,032 $3,783
     CSCO78,875-91,032$3,783
MasterCard Incorporated 12,152 -23,755 $3,628
     MA12,152-23,755$3,628
Pfizer Inc. 92,121 +34,748 $3,609
     PFE92,121+34,748$3,609
Intel Corporation 59,000 -49,229 $3,531
     INTC59,000-49,229$3,531
NIKE Inc. 34,623 -433,279 $3,508
     NKE34,623-433,279$3,508
PepsiCo Inc. 24,570 -273,444 $3,358
     PEP24,570-273,444$3,358
The Home Depot Inc. 14,764 -132,567 $3,224
     HD14,764-132,567$3,224
Mondelez International Cl. A 53,274 -665,235 $2,934
     MDLZ53,274-665,235$2,934
The Boeing Company 8,487 -13,491 $2,765
     BA8,487-13,491$2,765
Visa Inc. 14,545 -235,592 $2,733
     V14,545-235,592$2,733
Citigroup Inc. 33,580 -46,370 $2,683
     C33,580-46,370$2,683
Costco Wholesale Corporation 8,862 -15,000 $2,605
     COST8,862-15,000$2,605
McDonald s Corporation 13,180 -13,786 $2,604
     MCD13,180-13,786$2,604
Honeywell International Inc. 13,737 -6,875 $2,431
     HON13,737-6,875$2,431
The Coca Cola Company 42,900 -71,824 $2,375
     KO42,900-71,824$2,375
Philip Morris International 27,625 -35,706 $2,351
     PM27,625-35,706$2,351
Global Payments Inc. 12,321 -1,510 $2,249
     GPN12,321-1,510$2,249
Union Pacific Corporation 12,387 -18,125 $2,239
     UNP12,387-18,125$2,239
Varian Medical Systems Inc. 15,083 -258,048 $2,142
     VAR15,083-258,048$2,142
General Electric Company 191,150 -244,700 $2,133
     GE191,150-244,700$2,133
L3Harris Technologies 10,726 -8,560 $2,122
     LHX10,726-8,560$2,122
Fidelity National Information 14,861 -1,982 $2,067
     FIS14,861-1,982$2,067
Altria Group Inc. 39,450 -68,586 $1,969
     MO39,450-68,586$1,969
Thermo Fisher Scientific Inc. 6,050 -12,200 $1,965
     TMO6,050-12,200$1,965
Wal Mart Stores Inc. 16,350 -21,418 $1,943
     WMT16,350-21,418$1,943
Lowe s Companies Inc. 15,925 -29,816 $1,907
     LOW15,925-29,816$1,907
Applied Materials Inc. 31,035 -467,862 $1,894
     AMAT31,035-467,862$1,894
Starbucks Corporation 21,213 -280,678 $1,865
     SBUX21,213-280,678$1,865
Advanced Micro Devices Inc. 40,500 -38,850 $1,857
     AMD40,500-38,850$1,857
Schlumberger Limited 43,940 -387,815 $1,766
     SLB43,940-387,815$1,766
Zimmer Biomet Holdings Inc 11,763 -4,450 $1,761
     ZBH11,763-4,450$1,761
Danaher Corporation 11,250 -17,225 $1,727
     DHR11,250-17,225$1,727
Dollar General Corp 10,625 -10,325 $1,657
     DG10,625-10,325$1,657
Amphenol Corporation 15,100 -13,800 $1,634
     APH15,100-13,800$1,634
O Reilly Automotive Inc. 3,625 -3,025 $1,589
     ORLY3,625-3,025$1,589
Bristol Myers Squibb Co. 24,718 -20,761 $1,587
     BMY24,718-20,761$1,587

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 12/31/2019: $491,462
At 09/30/2019: $1,537,979

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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