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Institution

Oakbrook Investments LLC

13F for March 31, 2020, filed April 22, 2020 · SEC CIK 1080114 · Holdings history from December 31, 2006

The latest available holdings for this manager are dated March 31, 2020.

Reported value
$39.2m
89% in companies we cover
Positions we cover
69
Largest AAPL 4.2%
Copy, a year
+10.2%
S&P 500 +9.5%
Copy Sharpe ratio
0.58
S&P 500 0.54

Copy-performance statistics: February 1, 2008 to August 7, 2020. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

78 reported entries for March 31, 2020.

IssuerClass / typeReported valueQuantity
AT&T Inc.00206R102 · T COM $705,000 24,196
AbbVie Inc.00287Y109 · ABBV COM $218,000 2,860
Activision Blizzard Inc.00507V109 COM $426,000 7,170
Adobe Systems Incorporated00724F101 · ADBE COM $263,000 825
Allergan PLCG0177J108 COM $221,000 1,250
Alphabet Inc. Class A02079K305 · GOOGL COM $968,000 833
Alphabet Inc. Class C02079K107 COM $244,000 210
Altria Group, Inc.02209S103 · MO COM $433,000 11,200
Amazon.com, Inc.023135106 · AMZN COM $975,000 500
American Express Company025816109 · AXP COM $210,000 2,450
Amgen, Inc.031162100 · AMGN COM $232,000 1,142
Aon PlcG0408V102 COM $210,000 1,275
Apple Inc.037833100 · AAPL COM $1.7m 6,505
Applied Materials, Inc.038222105 · AMAT COM $265,000 5,781
Autodesk, Inc.052769106 · ADSK COM $386,000 2,470
Bank of America Corporation060505104 · BAC COM $889,000 41,863
Baxter International Inc.071813109 · BAX COM $223,000 2,750
Berkshire Hathaway Inc.084670702 COM $1.4m 7,600
Biogen Idec Inc.09062X103 · BIIB COM $403,000 1,275
Boston Scientific Corp.101137107 · BSX COM $256,000 7,850
CIGNA Corporation125523100 · CI COM $439,000 2,475
CME Group12572Q105 · CME COM $344,000 1,992
CSX Corporation126408103 · CSX COM $209,000 3,650
CVS Caremark Corporation126650100 · CVS COM $209,000 3,528
Caterpillar Inc.149123101 · CAT COM $460,000 3,963
Chevron Corporation166764100 · CVX COM $418,000 5,762
Cisco Systems, Inc.17275R102 · CSCO COM $1.2m 30,750
Citigroup Inc.172967424 · C COM $442,000 10,500
Colgate-Palmolive Company194162103 · CL COM $262,000 3,949
Costco Wholesale Corporation22160K105 · COST COM $649,000 2,275
Danaher Corporation235851102 · DHR COM $266,000 1,925
Dominion Resources, Inc.25746U109 · D COM $231,000 3,201
Duke Energy Corporation26441C204 · DUK COM $231,000 2,850
Exxon Mobil Corporation30231G102 COM $513,000 13,500
Facebook, Inc.30303M102 · META COM $555,000 3,325
Fidelity National Information31620M106 · FIS COM $682,000 5,610
General Electric Company369604103 COM $536,000 67,500
General Motors Corporation37045V100 · GM COM $208,000 10,000
Global Payments Inc.37940X102 · GPN COM $276,000 1,916
HCA Holdings Inc.40412C101 · HCA COM $222,000 2,475
HP Inc.40434L105 · HPQ COM $191,000 11,000
Honeywell International Inc.438516106 COM $522,000 3,900
Intel Corporation458140100 · INTC COM $487,000 9,000
IntercontinentalExchange Group45866F104 · ICE COM $206,000 2,550
International Business Machine459200101 · IBM COM $255,000 2,300
JPMorgan Chase & Co.46625H100 · JPM COM $837,000 9,300
Johnson & Johnson478160104 · JNJ COM $840,000 6,405
MasterCard Incorporated57636Q104 · MA COM $344,000 1,425
McDonald's Corporation580135101 · MCD COM $588,000 3,555
Medtronic, PlcG5960L103 · MDT COM $772,000 8,564
Merck & Co., Inc.58933Y105 · MRK COM $549,000 7,139
Microsoft Corporation594918104 · MSFT COM $1.5m 9,550
Mondelez International Cl. A609207105 · MDLZ COM $885,000 17,668
Morgan Stanley617446448 · MS COM $306,000 9,000
NIKE, Inc.654106103 · NKE COM $805,000 9,733
NextEra Energy Inc.65339F101 · NEE COM $217,000 900
PNC Financial Services693475105 · PNC COM $249,000 2,600
PayPal Holdings Inc.70450Y103 · PYPL COM $225,000 2,350
PepsiCo, Inc.713448108 · PEP COM $560,000 4,666
Pfizer Inc.717081103 · PFE COM $702,000 21,500
Philip Morris International718172109 · PM COM $503,000 6,900
Regeneron Pharmaceuticals, Inc75886F107 · REGN COM $313,000 642
Schlumberger Limited806857108 · SLB COM $205,000 15,174
Starbucks Corporation855244109 · SBUX COM $340,000 5,169
The Allstate Corporation020002101 · ALL COM $238,000 2,600
The Boeing Company097023105 · BA COM $533,000 3,575
The Coca-Cola Company191216100 · KO COM $296,000 6,700
The Home Depot, Inc.437076102 · HD COM $884,000 4,735
The Procter & Gamble Company742718109 · PG COM $465,000 4,225
The Southern Company842587107 · SO COM $222,000 4,100
The Walt Disney Company254687106 · DIS COM $784,000 8,117
Union Pacific Corporation907818108 · UNP COM $374,000 2,650
UnitedHealth Group Inc.91324P102 · UNH COM $1.2m 4,850
Varian Medical Systems, Inc.92220P105 COM $326,000 3,176
Verizon Communications Inc.92343V104 · VZ COM $736,000 13,700
Visa Inc.92826C839 · V COM $566,000 3,512
Wal-Mart Stores, Inc.931142103 · WMT COM $528,000 4,650
Wells Fargo & Company949746101 · WFC COM $692,000 24,100

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k 2008201020122014201620182020 $33.8k$31.0k
CopyS&P 500 $10,000 copying Oakbrook Investments LLC's usable filed holdings in companies we cover from February 1, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −47.5% (S&P 500 −50.8%); beta 0.98; alpha +0.8% a year (t = 1.21); last 12 months +9.1% against +16.6%.

Reported value by quarter

Oakbrook Investments LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $1B $2B $3B $4B Reported value, 2010-03-31: $1.8B Reported value, 2010-06-30: $2B Reported value, 2010-09-30: $2.2B Reported value, 2010-12-31: $2.6B Reported value, 2011-03-31: $2.8B Reported value, 2011-06-30: $2.6B Reported value, 2011-09-30: $2.2B Reported value, 2013-06-30: $3.5B Reported value, 2013-09-30: $3.4B Reported value, 2013-12-31: $3.6B Reported value, 2014-03-31: $3.2B Reported value, 2014-06-30: $3.3B Reported value, 2014-09-30: $1.9B Reported value, 2014-12-31: $1.9B Reported value, 2015-03-31: $1.8B Reported value, 2015-06-30: $1.6B Reported value, 2015-09-30: $1.5B Reported value, 2015-12-31: $1.6B Reported value, 2016-03-31: $1.6B Reported value, 2016-06-30: $1.8B Reported value, 2016-09-30: $1.6B Reported value, 2016-12-31: $1.5B Reported value, 2017-03-31: $1.5B Reported value, 2017-06-30: $1.5B Reported value, 2017-09-30: $1.5B Reported value, 2017-12-31: $1.6B Reported value, 2018-03-31: $1.6B Reported value, 2018-06-30: $1.6B Reported value, 2018-09-30: $1.8B Reported value, 2018-12-31: $1.5B Reported value, 2019-03-31: $1.6B Reported value, 2019-06-30: $1.7B Reported value, 2019-09-30: $1.5B Reported value, 2019-12-31: $491.5M Reported value, 2020-03-31: $39.2M 2010-03-31 2013-06-30 2015-03-31 2016-12-31 2018-09-30 2020-03-31 $39.2M
View chart data
Period Reported value
2010-03-31 $1.8B
2010-06-30 $2B
2010-09-30 $2.2B
2010-12-31 $2.6B
2011-03-31 $2.8B
2011-06-30 $2.6B
2011-09-30 $2.2B
2013-06-30 $3.5B
2013-09-30 $3.4B
2013-12-31 $3.6B
2014-03-31 $3.2B
2014-06-30 $3.3B
2014-09-30 $1.9B
2014-12-31 $1.9B
2015-03-31 $1.8B
2015-06-30 $1.6B
2015-09-30 $1.5B
2015-12-31 $1.6B
2016-03-31 $1.6B
2016-06-30 $1.8B
2016-09-30 $1.6B
2016-12-31 $1.5B
2017-03-31 $1.5B
2017-06-30 $1.5B
2017-09-30 $1.5B
2017-12-31 $1.6B
2018-03-31 $1.6B
2018-06-30 $1.6B
2018-09-30 $1.8B
2018-12-31 $1.5B
2019-03-31 $1.6B
2019-06-30 $1.7B
2019-09-30 $1.5B
2019-12-31 $491.5M
2020-03-31 $39.2M

Latest covered holdings and moves

Covered holdings as of March 31, 2020.

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.4.22%$1.7m6.5K−85.7% Reduced
MSFTMicrosoft Corporation3.84%$1.5m9.6K−86.4% Reduced
CSCOCisco3.08%$1.2m30.8K−61.0% Reduced
UNHUnitedHealth Group3.08%$1.2m4.8K−72.5% Reduced
AMZNAmazon2.49%$975,000500−87.6% Reduced
GOOGLAlphabet Inc. (Class A)2.47%$968,000833−86.5% Reduced
BACBank of America2.27%$889,00041.9K−61.7% Reduced
MDLZMondelez International2.26%$885,00017.7K−66.8% Reduced
HDThe Home Depot2.26%$884,0004.7K−67.9% Reduced
JNJJohnson & Johnson2.14%$840,0006.4K−81.8% Reduced
JPMJPMorgan Chase2.14%$837,0009.3K−78.1% Reduced
NKENike, Inc.2.05%$805,0009.7K−71.9% Reduced
DISThe Walt Disney Company2.00%$784,0008.1K−76.3% Reduced
MDTMedtronic1.97%$772,0008.6K−77.3% Reduced
VZVerizon1.88%$736,00013.7K−25.3% Reduced
TAT&T1.80%$705,00024.2K−30.3% Reduced
PFEPfizer1.79%$702,00021.5K−76.7% Reduced
WFCWells Fargo1.77%$692,00024.1K−66.8% Reduced
FISFidelity National Information Services1.74%$682,0005.6K−62.3% Reduced
COSTCostco1.66%$649,0002.3K−74.3% Reduced
MCDMcDonald's1.50%$588,0003.6K−73.0% Reduced
VVisa Inc.1.44%$566,0003.5K−75.9% Reduced
PEPPepsiCo1.43%$560,0004.7K−81.0% Reduced
METAMeta Platforms1.42%$555,0003.3K−87.3% Reduced
MRKMerck & Co.1.40%$549,0007.1K−85.5% Reduced
BABoeing1.36%$533,0003.6K−57.9% Reduced
WMTWalmart1.35%$528,0004.7K−71.6% Reduced
PMPhilip Morris International1.28%$503,0006.9K−75.0% Reduced
INTCIntel1.24%$487,0009.0K−84.7% Reduced
PGProcter & Gamble1.19%$465,0004.2K−41.2% Reduced
CATCaterpillar Inc.1.17%$460,0004.0K−50.0% Reduced
CCitigroup1.13%$442,00010.5K−68.7% Reduced
CICigna1.12%$439,0002.5K−65.7% Reduced
MOAltria1.10%$433,00011.2K−71.6% Reduced
CVXChevron Corporation1.07%$418,0005.8K−33.5% Reduced
BIIBBiogen1.03%$403,0001.3K−63.3% Reduced
ADSKAutodesk, Inc.0.98%$386,0002.5K−70.7% Reduced
UNPUnion Pacific Corporation0.95%$374,0002.6K−78.6% Reduced
CMECME Group0.88%$344,0002.0K−73.4% Reduced
MAMastercard0.88%$344,0001.4K−88.3% Reduced
SBUXStarbucks0.87%$340,0005.2K−75.6% Reduced
REGNRegeneron Pharmaceuticals0.80%$313,000642−83.5% Reduced
MSMorgan Stanley0.78%$306,0009.0K−57.1% Reduced
KOThe Coca-Cola Company0.76%$296,0006.7K−84.4% Reduced
GPNGlobal Payments0.70%$276,0001.9K−84.4% Reduced
DHRDanaher Corporation0.68%$266,0001.9K−82.9% Reduced
AMATApplied Materials0.68%$265,0005.8K−81.4% Reduced
ADBEAdobe Inc.0.67%$263,0008250.0%
CLColgate-Palmolive0.67%$262,0003.9K−73.8% Reduced
BSXBoston Scientific0.65%$256,0007.8K−72.0% Reduced
IBMIBM0.65%$255,0002.3KNew
PNCPNC Financial Services0.64%$249,0002.6KNew
ALLAllstate0.61%$238,0002.6K−66.8% Reduced
AMGNAmgen0.59%$232,0001.1K−76.2% Reduced
DDominion Energy0.59%$231,0003.2K−67.1% Reduced
DUKDuke Energy0.59%$231,0002.9K−67.4% Reduced
PYPLPayPal0.57%$225,0002.4K−83.9% Reduced
BAXBaxter International0.57%$223,0002.8K−74.4% Reduced
HCAHCA Healthcare0.57%$222,0002.5K−62.8% Reduced
SOSouthern Company0.57%$222,0004.1K−66.7% Reduced
ABBVAbbVie0.56%$218,0002.9K−75.3% Reduced
NEENextEra Energy0.55%$217,000900−81.4% Reduced
AXPAmerican Express0.54%$210,0002.5K−80.0% Reduced
CSXCSX Corporation0.53%$209,0003.6K−75.4% Reduced
CVSCVS Health0.53%$209,0003.5K−77.4% Reduced
GMGeneral Motors0.53%$208,00010.0K−33.1% Reduced
ICEIntercontinental Exchange0.53%$206,0002.5K−55.1% Reduced
SLBSchlumberger0.52%$205,00015.2K−65.5% Reduced
HPQHP Inc.0.49%$191,00011.0K−65.8% Reduced
CompanyBought (value)Shares
IBMIBM$255,0002.3K
PNCPNC Financial Services$249,0002.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AAPLApple Inc.−$9.9m−39.0K
MSFTMicrosoft Corporation−$9.6m−60.8K
AMZNAmazon−$6.9m−3.5K
GOOGLAlphabet Inc. (Class A)−$6.2m−5.3K
METAMeta Platforms−$3.8m−22.8K
JNJJohnson & Johnson−$3.8m−28.8K
MRKMerck & Co.−$3.2m−42.0K
UNHUnitedHealth Group−$3.2m−12.8K
JPMJPMorgan Chase−$3.0m−33.1K
INTCIntel−$2.7m−50.0K
MDTMedtronic−$2.6m−29.1K
MAMastercard−$2.6m−10.7K
DISThe Walt Disney Company−$2.5m−26.1K
PEPPepsiCo−$2.4m−19.9K
PFEPfizer−$2.3m−70.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
LHXL3Harris$2.1m10.7K
TMOThermo Fisher Scientific$2.0m6.0K
LOWLowe's$1.9m15.9K
AMDAdvanced Micro Devices$1.9m40.5K
ZBHZimmer Biomet$1.8m11.8K
DGDollar General$1.7m10.6K
APHAmphenol$1.6m15.1K
ORLYO'Reilly Automotive$1.6m3.6K
BMYBristol Myers Squibb$1.6m24.7K
GILDGilead Sciences$1.6m24.4K
ADPAutomatic Data Processing$1.6m9.1K
NVDANVIDIA Corporation$1.5m6.5K
KLACKLA Corporation$1.5m8.2K
SWKStanley Black & Decker$1.4m8.6K
QCOMQualcomm$1.4m16.0K
MSIMotorola Solutions$1.4m8.8K
AAgilent Technologies$1.4m16.4K
PHParker Hannifin$1.4m6.8K
WTWWillis Towers Watson$1.4m6.8K
STTState Street Corporation$1.4m17.3K
TJXTJX Companies$1.4m22.1K
HLTHilton Worldwide$1.3m12.0K
VRSKVerisk Analytics, Inc.$1.3m8.6K
NFLXNetflix$1.3m3.9K
CRMSalesforce$1.3m7.8K
RCLRoyal Caribbean Group$1.3m9.5K
MTBM&T Bank$1.3m7.5K
HIGThe Hartford$1.2m20.5K
INTUIntuit$1.2m4.7K
TSNTyson Foods$1.2m13.4K
  • Health Care19.7%
  • Financials18.7%
  • Technology17.9%
  • Consumer Staples13.2%
  • Consumer Discretionary10.9%
  • Communication Services10.8%
  • Industrials4.5%
  • Utilities2.6%
  • Energy1.8%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 1, 2008 to August 7, 2020+10.2%+9.5%0.580.54−47.5%0.98
2010 to 2017January 8, 2010 to December 29, 2017+14.1%+13.5%1.020.98−16.7%0.99
2018 onwardsJanuary 5, 2018 to August 7, 2020+9.2%+10.1%0.420.47−35.1%1.07
Last three yearsAugust 11, 2017 to August 7, 2020+12.5%+13.3%0.560.62−35.1%1.07
Last yearAugust 9, 2019 to August 7, 2020+9.3%+17.1%0.400.64−35.1%1.11

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.