0001080114-17-000002.txt : 20170119 0001080114-17-000002.hdr.sgml : 20170119 20170119110548 ACCESSION NUMBER: 0001080114-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170119 DATE AS OF CHANGE: 20170119 EFFECTIVENESS DATE: 20170119 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: 17535096 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 12-31-2016 12-31-2016 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 01-19-2017 0 555 1529137 false
INFORMATION TABLE 2 obi13f20161231.xml OAKBROOK'S 13F - HR FILING 12/31/2016 3M Company COM 88579Y101 1250 7001 SH SOLE 5601 0 1400 A. O. Smith Corporation COM 831865209 372 7850 SH SOLE 7850 0 0 ABIOMED, Inc. COM 003654100 445 3950 SH SOLE 3950 0 0 AMC Networks Inc. COM 00164V103 330 6300 SH SOLE 6300 0 0 ANSYS, Inc. COM 03662Q105 657 7100 SH SOLE 7100 0 0 ARRIS International PLC COM G0551A103 506 16800 SH SOLE 16800 0 0 AT&T Inc. COM 00206R102 13802 324530 SH SOLE 189910 0 134620 AbbVie Inc. COM 00287Y109 1068 17057 SH SOLE 13557 0 3500 Abbott Laboratories COM 002824100 2977 77497 SH SOLE 45357 0 32140 Activision Blizzard Inc. COM 00507V109 1910 52900 SH SOLE 37550 0 15350 Adobe Systems Incorporated COM 00724F101 4578 44470 SH SOLE 31450 0 13020 Advanced Micro Devices, Inc. COM 007903107 485 42800 SH SOLE 42800 0 0 Aetna Inc. COM 00817Y108 1905 15359 SH SOLE 10830 0 4529 Affiliated Managers Group, Inc COM 008252108 817 5625 SH SOLE 3975 0 1650 Agilent Technologies Inc. COM 00846U101 1350 29625 SH SOLE 23425 0 6200 Air Products & Chemicals, Inc. COM 009158106 2675 18600 SH SOLE 12000 0 6600 Albemarle Corporation COM 012653101 801 9300 SH SOLE 7800 0 1500 Alexandria Real Estate Equitie COM 015271109 454 4089 SH SOLE 4089 0 0 Alexion Pharmaceuticals, Inc. COM 015351109 1239 10125 SH SOLE 7150 0 2975 Align Technology, Inc. COM 016255101 601 6250 SH SOLE 6250 0 0 Alleghany Corporation COM 017175100 943 1550 SH SOLE 1550 0 0 Allegion PLC COM G0176J109 282 4414 SH SOLE 3414 0 1000 Allergan PLC COM G0177J108 4067 19368 SH SOLE 11449 0 7919 Alliance Data Systems Corporat COM 018581108 628 2750 SH SOLE 2150 0 600 Alliant Energy Corporation COM 018802108 408 10756 SH SOLE 8256 0 2500 Alphabet Inc. Class A COM 02079K305 27561 34780 SH SOLE 25487 0 9293 Alphabet Inc. Class C COM 02079K107 16733 21680 SH SOLE 19175 0 2505 Altria Group, Inc. COM 02209S103 7934 117336 SH SOLE 76606 0 40730 Amazon.com, Inc. 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COM 032654105 948 13049 SH SOLE 11049 0 2000 Annaly Capital Management, Inc COM 035710409 104 10468 SH SOLE 10468 0 0 Anthem Inc. COM 036752103 1982 13785 SH SOLE 8075 0 5710 Aon Plc COM G0408V102 2632 23600 SH SOLE 16650 0 6950 Apartment Investment and Manag COM 03748R101 292 6431 SH SOLE 5431 0 1000 Apple Inc. COM 037833100 28972 250143 SH SOLE 175486 0 74657 Applied Materials, Inc. COM 038222105 2585 80100 SH SOLE 55100 0 25000 Aqua America, Inc. COM 03836W103 273 9103 SH SOLE 9103 0 0 Archer Daniels Midland Company COM 039483102 1160 25400 SH SOLE 17750 0 7650 Arconic Inc. COM 03965L100 409 22077 SH SOLE 15512 0 6565 Arrow Electronics, Inc. COM 042735100 606 8500 SH SOLE 8500 0 0 Arthur J. Gallagher & Co. COM 363576109 774 14900 SH SOLE 12600 0 2300 Ashland Global Holdings Inc. COM 044186104 637 5825 SH SOLE 5825 0 0 Aspen Insurance Holdings Limit COM G05384105 344 6260 SH SOLE 6260 0 0 Associated Banc-Corp COM 045487105 380 15400 SH SOLE 15400 0 0 Assurant, Inc. 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COM 171798101 1189 8750 SH SOLE 6800 0 1950 Cintas Corporation COM 172908105 439 3800 SH SOLE 3250 0 550 Cisco Systems, Inc. COM 17275R102 12419 410967 SH SOLE 237357 0 173610 Citigroup Inc. COM 172967424 10613 178580 SH SOLE 100650 0 77930 Citizens Financial Inc. COM 174610105 885 24850 SH SOLE 18850 0 6000 Citrix Systems, Inc. COM 177376100 205 2300 SH SOLE 1800 0 500 Coach, Inc. COM 189754104 919 26250 SH SOLE 20250 0 6000 Cognizant Technology Solutions COM 192446102 2717 48500 SH SOLE 31100 0 17400 Comcast Corp. Cl. A COM 20030N101 3137 45432 SH SOLE 36132 0 9300 Comerica Incorporated COM 200340107 1090 16000 SH SOLE 12400 0 3600 ConAgra Brands, Inc. COM 205887102 1576 39853 SH SOLE 27853 0 12000 ConocoPhillips COM 20825C104 5816 116000 SH SOLE 67350 0 48650 Consolidated Edison, Inc. COM 209115104 1121 15218 SH SOLE 10618 0 4600 CoreCivic Inc. COM 21871N101 301 12300 SH SOLE 12300 0 0 CoreLogic Inc. 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