Oakbrook Investments as of March 31, 2020
Portfolio Holdings for Oakbrook Investments
Oakbrook Investments holds 78 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $1.7M | 6.5k | 254.27 | |
| Microsoft Corporation (MSFT) | 3.8 | $1.5M | 9.6k | 157.70 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $1.4M | 7.6k | 182.89 | |
| Cisco Systems (CSCO) | 3.1 | $1.2M | 31k | 39.32 | |
| UnitedHealth (UNH) | 3.1 | $1.2M | 4.9k | 249.28 | |
| Amazon (AMZN) | 2.5 | $975k | 500.00 | 1950.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $968k | 833.00 | 1162.06 | |
| Bank of America Corporation (BAC) | 2.3 | $889k | 42k | 21.24 | |
| Home Depot (HD) | 2.3 | $884k | 4.7k | 186.69 | |
| Mondelez Int (MDLZ) | 2.3 | $885k | 18k | 50.09 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $837k | 9.3k | 90.00 | |
| Johnson & Johnson (JNJ) | 2.1 | $840k | 6.4k | 131.15 | |
| Nike (NKE) | 2.0 | $805k | 9.7k | 82.71 | |
| Walt Disney Company (DIS) | 2.0 | $784k | 8.1k | 96.59 | |
| Medtronic (MDT) | 2.0 | $772k | 8.6k | 90.14 | |
| Verizon Communications (VZ) | 1.9 | $736k | 14k | 53.72 | |
| At&t (T) | 1.8 | $705k | 24k | 29.14 | |
| Pfizer (PFE) | 1.8 | $702k | 22k | 32.65 | |
| Wells Fargo & Company (WFC) | 1.8 | $692k | 24k | 28.71 | |
| Fidelity National Information Services (FIS) | 1.7 | $682k | 5.6k | 121.57 | |
| Costco Wholesale Corporation (COST) | 1.7 | $649k | 2.3k | 285.27 | |
| McDonald's Corporation (MCD) | 1.5 | $588k | 3.6k | 165.40 | |
| Visa (V) | 1.4 | $566k | 3.5k | 161.16 | |
| Pepsi (PEP) | 1.4 | $560k | 4.7k | 120.02 | |
| Facebook Inc cl a (META) | 1.4 | $555k | 3.3k | 166.92 | |
| Merck & Co (MRK) | 1.4 | $549k | 7.1k | 76.90 | |
| General Electric Company | 1.4 | $536k | 68k | 7.94 | |
| Boeing Company (BA) | 1.4 | $533k | 3.6k | 149.09 | |
| Wal-Mart Stores (WMT) | 1.4 | $528k | 4.7k | 113.55 | |
| Honeywell International (HON) | 1.3 | $522k | 3.9k | 133.85 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $513k | 14k | 38.00 | |
| Philip Morris International (PM) | 1.3 | $503k | 6.9k | 72.90 | |
| Intel Corporation (INTC) | 1.2 | $487k | 9.0k | 54.11 | |
| Procter & Gamble Company (PG) | 1.2 | $465k | 4.2k | 110.06 | |
| Caterpillar (CAT) | 1.2 | $460k | 4.0k | 116.07 | |
| Citigroup (C) | 1.1 | $442k | 11k | 42.10 | |
| Cigna Corp (CI) | 1.1 | $439k | 2.5k | 177.37 | |
| Altria (MO) | 1.1 | $433k | 11k | 38.66 | |
| Activision Blizzard | 1.1 | $426k | 7.2k | 59.41 | |
| Chevron Corporation (CVX) | 1.1 | $418k | 5.8k | 72.54 | |
| Biogen Idec (BIIB) | 1.0 | $403k | 1.3k | 316.08 | |
| Autodesk (ADSK) | 1.0 | $386k | 2.5k | 156.28 | |
| Union Pacific Corporation (UNP) | 0.9 | $374k | 2.7k | 141.13 | |
| Cme (CME) | 0.9 | $344k | 2.0k | 172.69 | |
| MasterCard Incorporated (MA) | 0.9 | $344k | 1.4k | 241.40 | |
| Starbucks Corporation (SBUX) | 0.9 | $340k | 5.2k | 65.78 | |
| Varian Medical Systems | 0.8 | $326k | 3.2k | 102.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $313k | 642.00 | 487.54 | |
| Morgan Stanley (MS) | 0.8 | $306k | 9.0k | 34.00 | |
| Coca-Cola Company (KO) | 0.8 | $296k | 6.7k | 44.18 | |
| Global Payments (GPN) | 0.7 | $276k | 1.9k | 144.05 | |
| Danaher Corporation (DHR) | 0.7 | $266k | 1.9k | 138.18 | |
| Applied Materials (AMAT) | 0.7 | $265k | 5.8k | 45.84 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $263k | 825.00 | 318.79 | |
| Colgate-Palmolive Company (CL) | 0.7 | $262k | 3.9k | 66.35 | |
| Boston Scientific Corporation (BSX) | 0.7 | $256k | 7.9k | 32.61 | |
| International Business Machines (IBM) | 0.7 | $255k | 2.3k | 110.87 | |
| PNC Financial Services (PNC) | 0.6 | $249k | 2.6k | 95.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $244k | 210.00 | 1161.90 | |
| Allstate Corporation (ALL) | 0.6 | $238k | 2.6k | 91.54 | |
| Dominion Resources (D) | 0.6 | $231k | 3.2k | 72.16 | |
| Amgen (AMGN) | 0.6 | $232k | 1.1k | 203.15 | |
| Duke Energy (DUK) | 0.6 | $231k | 2.9k | 81.05 | |
| Baxter International (BAX) | 0.6 | $223k | 2.8k | 81.09 | |
| Southern Company (SO) | 0.6 | $222k | 4.1k | 54.15 | |
| Hca Holdings (HCA) | 0.6 | $222k | 2.5k | 89.70 | |
| Paypal Holdings (PYPL) | 0.6 | $225k | 2.4k | 95.74 | |
| Abbvie (ABBV) | 0.6 | $218k | 2.9k | 76.22 | |
| Allergan | 0.6 | $221k | 1.3k | 176.80 | |
| Nextera Energy (NEE) | 0.6 | $217k | 900.00 | 241.11 | |
| American Express Company (AXP) | 0.5 | $210k | 2.5k | 85.71 | |
| Aon | 0.5 | $210k | 1.3k | 164.71 | |
| CSX Corporation (CSX) | 0.5 | $209k | 3.7k | 57.26 | |
| CVS Caremark Corporation (CVS) | 0.5 | $209k | 3.5k | 59.24 | |
| General Motors Company (GM) | 0.5 | $208k | 10k | 20.80 | |
| Intercontinental Exchange (ICE) | 0.5 | $206k | 2.6k | 80.78 | |
| Schlumberger (SLB) | 0.5 | $205k | 15k | 13.51 | |
| Hp (HPQ) | 0.5 | $191k | 11k | 17.36 |
