0001080114-16-000020.txt : 20160722 0001080114-16-000020.hdr.sgml : 20160722 20160722090451 ACCESSION NUMBER: 0001080114-16-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160722 DATE AS OF CHANGE: 20160722 EFFECTIVENESS DATE: 20160722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAKBROOK INVESTMENTS LLC CENTRAL INDEX KEY: 0001080114 IRS NUMBER: 364211742 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04619 FILM NUMBER: 161778588 BUSINESS ADDRESS: STREET 1: 2300 CABOT DRIVE STREET 2: SUITE 300 CITY: LISLE STATE: IL ZIP: 60532 BUSINESS PHONE: 6302710287 MAIL ADDRESS: STREET 1: 2300 CABOT DRIVE STREET 2: SUITE 300 CITY: LISLE STATE: IL ZIP: 60532 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001080114 XXXXXXXX 06-30-2016 06-30-2016 OAKBROOK INVESTMENTS LLC
2300 CABOT DRIVE SUITE 300 LISLE IL 60532
13F HOLDINGS REPORT 028-04619 N
Ms. Shirley Fisher, CCO Chief Compliance Officer (630) 271-0100 Shirley Fisher, CCO Lisle IL 07-22-2016 0 556 1805217 false
INFORMATION TABLE 2 obi13f20160630.xml OAKBROOK'S 13F -HR FILING 06/30/2016 3M Company COM 88579Y101 6681 38151 SH SOLE 22451 0 15700 A. O. Smith Corporation COM 831865209 617 7000 SH SOLE 6600 0 400 ABIOMED, Inc. COM 003654100 423 3875 SH SOLE 3625 0 250 AFLAC Incorporated COM 001055102 2168 30050 SH SOLE 16850 0 13200 AGL Resources Inc. COM 001204106 482 7306 SH SOLE 4971 0 2335 ANSYS, Inc. COM 03662Q105 327 3600 SH SOLE 3600 0 0 ARRIS International PLC COM G0551A103 375 17900 SH SOLE 16800 0 1100 AT&T Inc. COM 00206R102 10901 252280 SH SOLE 143810 0 108470 AbbVie Inc. COM 00287Y109 1403 22657 SH SOLE 15257 0 7400 Abbott Laboratories COM 002824100 3939 100197 SH SOLE 59307 0 40890 Accenture PLC COM G1151C101 255 2250 SH SOLE 1500 0 750 Activision Blizzard Inc. COM 00507V109 2435 61450 SH SOLE 38200 0 23250 Acuity Brands, Inc. COM 00508Y102 638 2575 SH SOLE 1875 0 700 Adobe Systems Incorporated COM 00724F101 5639 58870 SH SOLE 37200 0 21670 Advance Auto Parts, Inc. COM 00751Y106 663 4100 SH SOLE 3000 0 1100 Aetna Inc. COM 00817Y108 2589 21201 SH SOLE 13672 0 7529 Affiliated Managers Group, Inc COM 008252108 908 6450 SH SOLE 4450 0 2000 Agilent Technologies Inc. COM 00846U101 11295 254620 SH SOLE 201220 0 53400 Akamai Technologies, Inc. COM 00971T101 559 10000 SH SOLE 7300 0 2700 Akorn, Inc. COM 009728106 218 7650 SH SOLE 7350 0 300 Alcoa Inc. COM 013817101 817 88150 SH SOLE 54650 0 33500 Alexandria Real Estate Equitie COM 015271109 387 3739 SH SOLE 3539 0 200 Align Technology, Inc. COM 016255101 302 3750 SH SOLE 3550 0 200 Alleghany Corporation COM 017175100 824 1500 SH SOLE 1450 0 50 Allegion PLC COM G0176J109 360 5180 SH SOLE 3780 0 1400 Allergan PLC COM G0177J108 6934 30006 SH SOLE 18462 0 11544 Alliance Data Systems Corporat COM 018581108 1308 6675 SH SOLE 4875 0 1800 Alphabet Inc. Class A COM 02079K305 31852 45275 SH SOLE 29007 0 16268 Alphabet Inc. Class C COM 02079K107 16823 24307 SH SOLE 18102 0 6205 Altria Group, Inc. 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A COM 20030N101 3679 56432 SH SOLE 37432 0 19000 Comerica Incorporated COM 200340107 952 23150 SH SOLE 14950 0 8200 Computer Sciences Corporation COM 205363104 675 13602 SH SOLE 12802 0 800 ConAgra Foods, Inc. COM 205887102 2587 54103 SH SOLE 36903 0 17200 ConocoPhillips COM 20825C104 7628 174950 SH SOLE 95500 0 79450 Consolidated Edison, Inc. COM 209115104 1711 21268 SH SOLE 13568 0 7700 Constellation Brands, Inc. COM 21036P108 1613 9750 SH SOLE 6550 0 3200 Copart, Inc. COM 217204106 255 5200 SH SOLE 4900 0 300 CoreLogic Inc. COM 21871D103 350 9100 SH SOLE 8600 0 500 Corning Incorporated COM 219350105 2994 146200 SH SOLE 78000 0 68200 Corrections Corporation of Ame COM 22025Y407 424 12100 SH SOLE 11400 0 700 Costco Wholesale Corporation COM 22160K105 283 1800 SH SOLE 1050 0 750 Crane Co. COM 224399105 288 5081 SH SOLE 4781 0 300 Crown Castle International Cor COM 22822V101 2003 19750 SH SOLE 12450 0 7300 Cummins Inc. COM 231021106 1195 10625 SH SOLE 6575 0 4050 Curtiss-Wright Corp. 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