Oakbrook Investments LLC 13F Holdings · last filed Q1 2020
Oakbrook Investments LLC reported 78 securities worth $39.19M in its SEC 13F filing for Q1 2020 (period ended 2020-03-31). Top holdings: AAPL (4.22%), MSFT (3.84%), BRKB (3.55%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | $1.7M | 4.22% | 6,505 | Trimmed |
| 2 | MSFT | Microsoft Corporation | $1.5M | 3.84% | 9,550 | Trimmed |
| 3 | BRKB | Berkshire Hathaway Inc. | $1.4M | 3.55% | 7,600 | Trimmed |
| 4 | CSCO | Cisco Systems, Inc. | $1.2M | 3.08% | 30,750 | Trimmed |
| 5 | UNH | UnitedHealth Group Inc. | $1.2M | 3.08% | 4,850 | Trimmed |
| 6 | AMZN | Amazon.com, Inc. | $975,000 | 2.49% | 500 | Trimmed |
| 7 | GOOGL | Alphabet Inc. Class A | $968,000 | 2.47% | 833 | Trimmed |
| 8 | BAC | Bank of America Corporation | $889,000 | 2.27% | 41,863 | Trimmed |
| 9 | HD | The Home Depot, Inc. | $884,000 | 2.26% | 4,735 | Trimmed |
| 10 | MDLZ | Mondelez International Cl. A | $885,000 | 2.26% | 17,668 | Trimmed |
| 11 | JNJ | Johnson & Johnson | $840,000 | 2.14% | 6,405 | Trimmed |
| 12 | JPM | JPMorgan Chase & Co. | $837,000 | 2.14% | 9,300 | Trimmed |
| 13 | NKE | NIKE, Inc. | $805,000 | 2.05% | 9,733 | Trimmed |
| 14 | DIS | The Walt Disney Company | $784,000 | 2.00% | 8,117 | Trimmed |
| 15 | MDT | Medtronic, Plc | $772,000 | 1.97% | 8,564 | Trimmed |
| 16 | VZ | Verizon Communications Inc. | $736,000 | 1.88% | 13,700 | Trimmed |
| 17 | T | AT&T Inc. | $705,000 | 1.80% | 24,196 | Trimmed |
| 18 | PFE | Pfizer Inc. | $702,000 | 1.79% | 21,500 | Trimmed |
| 19 | WFC | Wells Fargo & Company | $692,000 | 1.77% | 24,100 | Trimmed |
| 20 | FIS | Fidelity National Information | $682,000 | 1.74% | 5,610 | Trimmed |
| 21 | COST | Costco Wholesale Corporation | $649,000 | 1.66% | 2,275 | Trimmed |
| 22 | MCD | McDonald's Corporation | $588,000 | 1.50% | 3,555 | Trimmed |
| 23 | V | Visa Inc. | $566,000 | 1.44% | 3,512 | Trimmed |
| 24 | PEP | PepsiCo, Inc. | $560,000 | 1.43% | 4,666 | Trimmed |
| 25 | META | Facebook, Inc. | $555,000 | 1.42% | 3,325 | Trimmed |
Source: SEC Form 13F filings · as of 2020-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR