0001080114-19-000011.txt : 20191018 0001080114-19-000011.hdr.sgml : 20191018 20191018091852 ACCESSION NUMBER: 0001080114-19-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191018 DATE AS OF CHANGE: 20191018 EFFECTIVENESS DATE: 20191018 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: 191156839 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 09-30-2019 09-30-2019 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 10-18-2019 0 153797 1537977 false
INFORMATION TABLE 2 obi13f20190930.xml OAKBROOK'S 13-F FILING 09/30/2019 3M Company COM 88579Y101 22607 137513 SH SOLE 137513 0 0 ABIOMED, Inc. COM 003654100 747 4200 SH SOLE 2200 0 2000 AFLAC Incorporated COM 001055102 1044 19950 SH SOLE 17150 0 2800 AGNC Investment Corp COM 00123Q104 178 11050 SH SOLE 2050 0 9000 ANSYS, Inc. COM 03662Q105 849 3837 SH SOLE 1987 0 1850 ASGN Inc. COM 00191U102 231 3670 SH SOLE 3670 0 0 AT&T Inc. COM 00206R102 4185 110598 SH SOLE 92102 0 18496 AbbVie Inc. COM 00287Y109 20080 265187 SH SOLE 264657 0 530 Abbott Laboratories COM 002824100 1117 13351 SH SOLE 13351 0 0 Accenture PLC COM G1151C101 779 4051 SH SOLE 3451 0 600 Activision Blizzard Inc. COM 00507V109 23349 441210 SH SOLE 435830 0 5380 Adobe Systems Incorporated COM 00724F101 6076 21995 SH SOLE 17775 0 4220 Advanced Micro Devices, Inc. COM 007903107 2300 79350 SH SOLE 33950 0 45400 Affiliated Managers Group, Inc COM 008252108 371 4450 SH SOLE 2350 0 2100 Agilent Technologies Inc. COM 00846U101 2006 26175 SH SOLE 14475 0 11700 Air Products & Chemicals, Inc. COM 009158106 1170 5275 SH SOLE 5075 0 200 Alexandria Real Estate Equitie COM 015271109 734 4762 SH SOLE 2562 0 2200 Alexion Pharmaceuticals, Inc. COM 015351109 1041 10625 SH SOLE 8625 0 2000 Align Technology, Inc. COM 016255101 1343 7425 SH SOLE 3575 0 3850 Alleghany Corporation COM 017175100 1117 1400 SH SOLE 950 0 450 Allergan PLC COM G0177J108 1481 8800 SH SOLE 7550 0 1250 Alliance Data Systems Corporat COM 018581108 416 3250 SH SOLE 1900 0 1350 Alliant Energy Corporation COM 018802108 520 9650 SH SOLE 5350 0 4300 Allison Transmission Holdings COM 01973R101 289 6150 SH SOLE 1050 0 5100 Ally Financial Inc. COM 02005N100 265 8000 SH SOLE 1600 0 6400 Alphabet Inc. Class A COM 02079K305 29516 24171 SH SOLE 20163 0 4008 Alphabet Inc. Class C COM 02079K107 26290 21567 SH SOLE 21560 0 7 Altice USA Inc. COM 02156K103 247 8600 SH SOLE 1500 0 7100 Altria Group, Inc. COM 02209S103 4419 108036 SH SOLE 82506 0 25530 Amazon.com, Inc. COM 023135106 23027 13265 SH SOLE 10595 0 2670 Amcor PLC COM G0250X107 334 34300 SH SOLE 31200 0 3100 Amedisys, Inc. COM 023436108 288 2200 SH SOLE 2200 0 0 Ameren Corporation COM 023608102 767 9578 SH SOLE 5578 0 4000 American Campus Communities, I COM 024835100 358 7450 SH SOLE 5250 0 2200 American Eagle Outfitters COM 02553E106 180 11100 SH SOLE 11100 0 0 American Electric Power Compan COM 025537101 1244 13273 SH SOLE 11373 0 1900 American Express Company COM 025816109 3803 32150 SH SOLE 25850 0 6300 American Financial Group COM 025932104 863 8000 SH SOLE 5600 0 2400 American Tower REIT COM 03027X100 2939 13290 SH SOLE 10600 0 2690 American Water Works Co., Inc. COM 030420103 919 7400 SH SOLE 4200 0 3200 Ameriprise Financial, Inc. COM 03076C106 1565 10637 SH SOLE 6087 0 4550 Ametek, Inc. COM 031100100 1653 18000 SH SOLE 8600 0 9400 Amgen, Inc. COM 031162100 30670 158492 SH SOLE 158392 0 100 Amphenol Corporation COM 032095101 2789 28900 SH SOLE 14300 0 14600 Analog Devices, Inc. COM 032654105 2128 19050 SH SOLE 17150 0 1900 Annaly Capital Management, Inc COM 035710409 257 29200 SH SOLE 5500 0 23700 Antero Midstream Corp. COM 03676B102 98 13200 SH SOLE 9600 0 3600 Aon Plc COM G0408V102 2893 14946 SH SOLE 11396 0 3550 Apartment Investment and Manag COM 03748R754 307 5890 SH SOLE 3490 0 2400 Apple Inc. COM 037833100 54967 245422 SH SOLE 198215 0 47207 Applied Materials, Inc. COM 038222105 24895 498897 SH SOLE 487197 0 11700 AptarGroup, Inc. COM 038336103 690 5825 SH SOLE 4625 0 1200 Aqua America, Inc. COM 03836W103 528 11773 SH SOLE 8273 0 3500 Aramark Holdings Corp COM 03852U106 431 9900 SH SOLE 1900 0 8000 Arch Capital Group Ltd. COM G0450A105 338 8050 SH SOLE 1450 0 6600 Archer Daniels Midland Company COM 039483102 246 6000 SH SOLE 6000 0 0 Arconic Inc. COM 03965L100 883 33950 SH SOLE 18150 0 15800 Armstrong World Industries, In COM 04247X102 261 2700 SH SOLE 500 0 2200 Arrow Electronics, Inc. COM 042735100 351 4700 SH SOLE 3300 0 1400 Arthur J. Gallagher & Co. COM 363576109 1274 14225 SH SOLE 7225 0 7000 Artista Networks Inc. COM 040413106 1248 5225 SH SOLE 2675 0 2550 Ashland Global Holdings Inc. COM 044186104 354 4600 SH SOLE 2600 0 2000 Aspen Technology, Inc. COM 045327103 458 3725 SH SOLE 625 0 3100 Associated Banc-Corp COM 045487105 325 16050 SH SOLE 10650 0 5400 Assurant, Inc. COM 04621X108 659 5236 SH SOLE 2786 0 2450 Atmos Energy Corporation COM 049560105 542 4760 SH SOLE 2660 0 2100 AutoZone, Inc. COM 053332102 2373 2188 SH SOLE 1188 0 1000 Autodesk, Inc. COM 052769106 34036 230441 SH SOLE 228291 0 2150 Automatic Data Processing COM 053015103 4011 24850 SH SOLE 20100 0 4750 AvalonBay Communities COM 053484101 1182 5490 SH SOLE 3090 0 2400 Avery Dennison Corporation COM 053611109 921 8112 SH SOLE 4062 0 4050 Axalta Coating Systems COM G0750C108 282 9350 SH SOLE 1750 0 7600 Axis Capital Holdings Limited COM G0692U109 227 3400 SH SOLE 600 0 2800 BB&T Corporation COM 054937107 1091 20450 SH SOLE 17550 0 2900 Bank of America Corporation COM 060505104 6974 239070 SH SOLE 204607 0 34463 Baxter International Inc. COM 071813109 2512 28720 SH SOLE 23750 0 4970 Berkshire Hathaway Inc. COM 084670702 10252 49285 SH SOLE 45385 0 3900 Berry Plastics Group Inc. COM 08579W103 236 6010 SH SOLE 1110 0 4900 Best Buy Co., Inc. COM 086516101 714 10350 SH SOLE 5350 0 5000 Bio-Rad Laboratories, Inc. COM 090572207 782 2350 SH SOLE 1650 0 700 Biogen Idec Inc. COM 09062X103 1735 7450 SH SOLE 6000 0 1450 Black Knight Inc. 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COM 148806102 386 8100 SH SOLE 5700 0 2400 Caterpillar Inc. COM 149123101 29908 236785 SH SOLE 231939 0 4846 Celanese Corporation COM 150870103 630 5150 SH SOLE 2900 0 2250 Celgene Corporation COM 151020104 2254 22700 SH SOLE 17000 0 5700 Centene Corporation COM 15135B101 878 20304 SH SOLE 9904 0 10400 CenterPoint Energy, Inc. COM 15189T107 652 21614 SH SOLE 11514 0 10100 Cerner Corporation COM 156782104 1023 15000 SH SOLE 7800 0 7200 Charles River Laboratories COM 159864107 802 6055 SH SOLE 3855 0 2200 Chemed Corporation COM 16359R103 825 1975 SH SOLE 1275 0 700 Cheniere Energy, Inc. COM 16411R208 356 5650 SH SOLE 1050 0 4600 Chesapeake Energy Corporation COM 165167107 36 25300 SH SOLE 4100 0 21200 Chevron Corporation COM 166764100 3129 26379 SH SOLE 22117 0 4262 Chipotle Mexican Grill COM 169656105 1639 1950 SH SOLE 1000 0 950 Ciena Corporation COM 171779309 612 15600 SH SOLE 10500 0 5100 Cimarex Energy Co. COM 171798101 393 8200 SH SOLE 4600 0 3600 Cincinnati Financial Corporati COM 172062101 732 6275 SH SOLE 3475 0 2800 Cisco Systems, Inc. COM 17275R102 8395 169907 SH SOLE 136607 0 33300 Citigroup Inc. COM 172967424 5523 79950 SH SOLE 66350 0 13600 Citizens Financial Inc. COM 174610105 1384 39125 SH SOLE 21025 0 18100 Clean Harbors Inc. COM 184496107 440 5700 SH SOLE 4000 0 1700 CoStar Group, Inc. COM 22160N109 1070 1803 SH SOLE 353 0 1450 Cognizant Technology Solutions COM 192446102 1832 30400 SH SOLE 25700 0 4700 Coherent, Inc. COM 192479103 330 2150 SH SOLE 1750 0 400 Colgate-Palmolive Company COM 194162103 29007 394596 SH SOLE 394531 0 65 Comcast Corp. Cl. A COM 20030N101 2266 50264 SH SOLE 48764 0 1500 Comerica Incorporated COM 200340107 828 12550 SH SOLE 6950 0 5600 ConocoPhillips COM 20825C104 1667 29250 SH SOLE 29250 0 0 Consolidated Edison, Inc. COM 209115104 1341 14193 SH SOLE 7593 0 6600 Copart, Inc. COM 217204106 767 9550 SH SOLE 4850 0 4700 CoreLogic Inc. COM 21871D103 329 7100 SH SOLE 5800 0 1300 Coresite Realty Corp COM 21870Q105 268 2200 SH SOLE 1400 0 800 Corteva Inc. COM 22052L104 905 32335 SH SOLE 17335 0 15000 Costco Wholesale Corporation COM 22160K105 6875 23862 SH SOLE 17512 0 6350 Coty Inc. Class A COM 222070203 270 25700 SH SOLE 13900 0 11800 Coupa Software Inc. COM 22266L106 207 1600 SH SOLE 250 0 1350 Cousins Properties Incorporate COM 222795502 303 8049 SH SOLE 5749 0 2300 Crane Co. COM 224399105 439 5450 SH SOLE 3850 0 1600 Crown Castle International Cor COM 22822V101 1863 13400 SH SOLE 9950 0 3450 Cummins Inc. COM 231021106 2042 12550 SH SOLE 7250 0 5300 Curtiss-Wright Corp. COM 231561101 602 4650 SH SOLE 3250 0 1400 Cypress Semiconductor Corporat COM 232806109 469 20100 SH SOLE 14200 0 5900 Cyrusone Inc COM 23283R100 486 6150 SH SOLE 4350 0 1800 D.R. Horton, Inc. COM 23331A109 1515 28750 SH SOLE 15650 0 13100 DENTSPLY SIRONA Inc. COM 24906P109 1034 19400 SH SOLE 10400 0 9000 DTE Energy Company COM 233331107 1047 7876 SH SOLE 4176 0 3700 DXC Technology Company COM 23355L106 670 22700 SH SOLE 12100 0 10600 Dana Holding Corporation COM 235825205 146 10100 SH SOLE 10100 0 0 Danaher Corporation COM 235851102 4113 28475 SH SOLE 25925 0 2550 Deckers Outdoor Corporation COM 243537107 295 2000 SH SOLE 2000 0 0 Devon Energy Corporation COM 25179M103 769 31950 SH SOLE 18750 0 13200 DexCom, Inc. COM 252131107 735 4925 SH SOLE 875 0 4050 Diamondback Energy Inc. COM 25278X109 598 6650 SH SOLE 3799 0 2851 Digital Realty Trust, Inc. COM 253868103 1117 8604 SH SOLE 4854 0 3750 Discover Financial Services COM 254709108 1127 13900 SH SOLE 7600 0 6300 Docusign Inc. COM 256163106 257 4150 SH SOLE 750 0 3400 Dollar General Corp COM 256677105 3330 20950 SH SOLE 12400 0 8550 Dollar Tree Inc. COM 256746108 2369 20750 SH SOLE 11250 0 9500 Dominion Resources, Inc. COM 25746U109 1665 20546 SH SOLE 18945 0 1601 Domino's Pizza Inc. COM 25754A201 440 1800 SH SOLE 1550 0 250 Douglas Emmett, Inc. COM 25960P109 385 9000 SH SOLE 6300 0 2700 Dow Inc. COM 260557103 956 20068 SH SOLE 17301 0 2767 DuPont de Nemours Inc. COM 26614N102 1436 20135 SH SOLE 17335 0 2800 Duke Energy Corporation COM 26441C204 1888 19691 SH SOLE 16891 0 2800 Duke Realty Corporation COM 264411505 493 14525 SH SOLE 8225 0 6300 ETRADE Financial Corporation COM 269246401 902 20650 SH SOLE 11350 0 9300 EMCOR Group, Inc. COM 29084Q100 336 3900 SH SOLE 3900 0 0 EPAM Systems Inc COM 29414B104 520 2850 SH SOLE 500 0 2350 EPR Properties COM 26884U109 322 4195 SH SOLE 2995 0 1200 EQT Corp COM 26884L109 152 14260 SH SOLE 10060 0 4200 ETSY Inc. COM 29786A106 401 7100 SH SOLE 4500 0 2600 Eagle Materials, Inc. COM 26969P108 468 5200 SH SOLE 3400 0 1800 East West Bancorp, Inc. COM 27579R104 709 16000 SH SOLE 11200 0 4800 Eastman Chemical Company COM 277432100 831 11250 SH SOLE 6250 0 5000 Edison International COM 281020107 1151 15262 SH SOLE 8262 0 7000 Edwards Lifesciences Corp COM 28176E108 2065 9388 SH SOLE 7038 0 2350 Elanco Animal Health Co. COM 28414H103 202 7600 SH SOLE 1400 0 6200 Electronic Arts Inc. COM 285512109 1819 18600 SH SOLE 14100 0 4500 Eli Lilly & Co. COM 532457108 4881 43650 SH SOLE 35350 0 8300 Emerson Electric Co. COM 291011104 1127 16850 SH SOLE 14250 0 2600 Encompass Health Corp. COM 29261A100 734 11600 SH SOLE 7800 0 3800 Entergy Corporation COM 29364G103 1005 8561 SH SOLE 4561 0 4000 Equinix, Inc. COM 29444U700 1508 2614 SH SOLE 2014 0 600 Equitrans Midstream Corp. COM 294600101 164 11287 SH SOLE 7927 0 3360 Equity Lifestyle Properties, I COM 29472R108 304 2275 SH SOLE 375 0 1900 Equity Residential COM 29476L107 1256 14564 SH SOLE 8164 0 6400 Essex Property Trust, Inc. 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COM 37940X102 2199 13831 SH SOLE 7173 0 6658 GoDaddy Inc. COM 380237107 320 4850 SH SOLE 850 0 4000 Graco Inc. COM 384109104 472 10250 SH SOLE 6550 0 3700 Graham Holdings Company COM 384637104 232 350 SH SOLE 300 0 50 Grand Canyon Education, Inc. COM 38526M106 201 2050 SH SOLE 400 0 1650 HCA Holdings Inc. COM 40412C101 1767 14675 SH SOLE 12675 0 2000 HCP Inc. COM 40414L109 689 19350 SH SOLE 11250 0 8100 HD Supply Holdings, Inc. COM 40416M105 272 6950 SH SOLE 1350 0 5600 HEICO Corporation Cl. A COM 422806208 679 6976 SH SOLE 1251 0 5725 HP Inc. 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