- New Purchases: INTU, CI, SPGI, WM, NSC, APTV, RTN, FISV, NOC, PAYX, HOLX, BBT, REGN, JCI, CMA, L, HPQ, WY, PTC, LYB, IVZ, AME, NLSN, TEL, WDAY, AAL, LDOS, APC, POST, GT, NDAQ, GGG, MOH, QRVO, FMC, RIG, AVT, SAIC, TWLO, TECD, TER, CLX, PAYC, R, HRS, WEN, VMI, WPC, PRGO, RL, VSM, QGEN, LVS, DECK, UFS, CLH, BRX, BHF, AIV1, ARMK, VAC, AGCO, BKI, COR, ZEN, ELAN, CTAS, ASGN, ALLY, RNG, BLUE, WAT, AZPN, ARW, VST, SLGN, DAN, SRPT, LAZ, MCO, ON, KMT, JAZZ, JBGS, HELE, BPOP, GHC, SAGE, EME, EPAM, RYN, ETRN, G, GPC, NBIX, WFT,
- Added Positions: ABBV, AMAT, UNP, MO, UTX, ADSK, CVS, ATVI, AON, EW, FDX, ILMN, WMT, BLK, CNC, SCHW, TMO, BAX, SLB, VZ, HAL, INFO, MTB, HSY, RMD, DIS, TSS, NUE, VAR, WCG, AOS, AXP, EMN, GS, HII, JKHY, LOW, RJF, HD, AMD, ATR, BIO, BURL, DLTR, D, FL, LB, MA, NWSA, SPLK, WST, XRX, Y, AFG, CDNS, CZR, CAG, CR, CY, FNB, FAF, FLR, HIG, IR, IBM, JPM, JLL, LOGM, MKC, NVR, ORLY, ORI, RPM, RNR, RCL, SNPS, SNV, TDY, VRSN, WSO, WFC, WYND, AGNC, ANSS, ARE, AEO, ADI, NLY, ARNC, ASH, AIZ, TEAM, TECH, BR, BRO, CACI, CPT, CPRI, CSL, CTLT, CHE, CVX, CIEN, COHR, ED, CLGX, CUZ, CONE, DISCK, EPR, EHC, ETR, EQIX, ELS, EXEL, FE, GNW, GMED, HUBB, IEX, ITT, KMPR, KDP, KEY, KRC, KMI, LLL, LH, LAMR, LPT, LSXMK, LPX, MGM, MSA, MSM, MPW, MYL, NFG, NNN, NI, OLN, OHI, OSK, PPL, PANW, PH, QEP, O, RF, SEIC, SLG, SABR, SBNY, SQ, SYMC, TTWO, TFX, TDS, TCBI, TXN, TXRH, COO, TRV, THO, UDR, GRA, WELL, WTFC, ZNGA,
- Reduced Positions: BIIB, ORCL, MMM, TJX, CMCSA, ABT, INTC, BMY, KO, FIS, ISRG, T, CELG, MET, ZTS, COST, AAPL, VLO, APD, STZ, XOM, STI, AVGO, FLT, MCK, MSFT, PCAR, USB, ADBE, FB, NFLX, NEM, BA, ABC, BAC, CMG, CSCO, C, FITB, NKE, PFG, DGX, SWK, AMZN, AMGN, BSX, CTSH, COP, EMR, EFX, FTNT, HFC, MU, TAP, NVDA, PFE, SSNC, ULTI, WP, GOOGL, ACGL, ADP, XEC, DHR, DPZ, GE, HON, IAC, JEF, JNJ, LECO, MKL, MS, TRMB, WEX, WHR, CRM, A, ALGN, AGN, ANET, AZO, BRK.B, COF, CRI, DVN, DWDP, LLY, GILD, IQV, ICE, JBLU, LMT, MSCI, MPC, MCD, NAVI, PBF, PNC, PM, PSX, PRU, RGA, ROK, TYL, MTN, EBAY, ARRS, ACN, AYI, AAP, AMG, AEE, AEP, AMT, AWK, AMP, ASB, ATO, AVB, AXTA, BERY, BAH, BWA, BFAM, BC, BG, CBOE, CBRE, CDK, CF, CBT, CMD, CE, LNG, CSGP, CW, XRAY, DTE, DVA, DLR, DFS, DOV, DRE, ETFC, EQT, EXAS, EIX, EA, ESV, ESS, EVR, RE, EVRG, ES, EXC, FICO, FDC, FIVE, FTV, FBHS, FULT, GM, GPN, HDS, HEI.A, HPE, HST, HBAN, IDXX, INCY, IART, JBL, JEC, JNPR, KLAC, KSU, KAR, KIM, LPLA, LW, LEA, LEN, LNC, LIN, LULU, MAN, MRO, MAS, MASI, MAA, NRG, NXPI, NTRS, PVH, PKG, PTEN, PYPL, PNR, PNW, PXD, PEG, PSA, RBC, REG, RS, RGLD, SIVB, SRE, SERV, SHW, SPG, SWKS, SWN, STLD, SYF, TPR, CC, KHC, MAC, TKR, ULTA, UMPQ, URI, UHS, UNM, VER, VLY, VTR, VRSK, WBC, WPX, YUMC, ZBRA, NVT,
- Sold Out: QCOM, GD, FOXA, CGN, CMI, YUM, VRTX, OXY, FCX, IFF, CAH, PGR, KR, ALL, HLT, CPRT, WDC, CXO, LUV, RSG, MHK, TSN, DXC, VMC, ADS, PCG, CFR, NATI, TXT, DATA, STE, EV, TMK, TIF, VIAB, LFUS, THG, LKQ, PACW, ALSN, IVV, DNB, INGR, FSLR, CERN, ATHN, GWR, VVC, SKX, POOL, PWR, SNX, TCF, AIV, TRN, CASY, AHL, CHK, TGNA, NFX, SLAB, CLNY,
For the details of OAKBROOK INVESTMENTS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/oakbrook+investments+llc/current-portfolio/portfolio
These are the top 5 holdings of OAKBROOK INVESTMENTS LLC- Apple Inc (AAPL) - 286,896 shares, 3.31% of the total portfolio. Shares reduced by 2.59%
- Visa Inc (V) - 271,313 shares, 2.57% of the total portfolio. Shares added by 0.09%
- Nike Inc (NKE) - 493,450 shares, 2.52% of the total portfolio. Shares reduced by 1.41%
- Starbucks Corp (SBUX) - 551,315 shares, 2.49% of the total portfolio. Shares added by 0.13%
- Merck & Co Inc (MRK) - 485,380 shares, 2.45% of the total portfolio. Shares reduced by 0.36%
Oakbrook Investments Llc initiated holding in Intuit Inc. The purchase prices were between $188.52 and $261.41, with an estimated average price of $230.35. The stock is now traded at around $257.30. The impact to a portfolio due to this purchase was 0.22%. The holding were 14,025 shares as of .
New Purchase: Cigna Corp (CI)Oakbrook Investments Llc initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $146.35. The impact to a portfolio due to this purchase was 0.2%. The holding were 20,258 shares as of .
New Purchase: S&P Global Inc (SPGI)Oakbrook Investments Llc initiated holding in S&P Global Inc. The purchase prices were between $164.37 and $210.55, with an estimated average price of $193.28. The stock is now traded at around $216.67. The impact to a portfolio due to this purchase was 0.2%. The holding were 15,800 shares as of .
New Purchase: Waste Management Inc (WM)Oakbrook Investments Llc initiated holding in Waste Management Inc. The purchase prices were between $88.48 and $103.91, with an estimated average price of $97.42. The stock is now traded at around $105.60. The impact to a portfolio due to this purchase was 0.18%. The holding were 28,375 shares as of .
New Purchase: Norfolk Southern Corp (NSC)Oakbrook Investments Llc initiated holding in Norfolk Southern Corp. The purchase prices were between $144.02 and $186.89, with an estimated average price of $172.68. The stock is now traded at around $198.75. The impact to a portfolio due to this purchase was 0.17%. The holding were 15,030 shares as of .
New Purchase: Aptiv PLC (APTV)Oakbrook Investments Llc initiated holding in Aptiv PLC. The purchase prices were between $60.42 and $84.27, with an estimated average price of $76.59. The stock is now traded at around $90.37. The impact to a portfolio due to this purchase was 0.13%. The holding were 27,590 shares as of .
Added: AbbVie Inc (ABBV)Oakbrook Investments Llc added to a holding in AbbVie Inc by 1199.95%. The purchase prices were between $77.14 and $92.19, with an estimated average price of $82.08. The stock is now traded at around $77.88. The impact to a portfolio due to this purchase was 1.11%. The holding were 245,457 shares as of .
Added: Applied Materials Inc (AMAT)Oakbrook Investments Llc added to a holding in Applied Materials Inc by 404.90%. The purchase prices were between $31.54 and $41.33, with an estimated average price of $37.87. The stock is now traded at around $44.17. The impact to a portfolio due to this purchase was 0.8%. The holding were 414,772 shares as of .
Added: Union Pacific Corp (UNP)Oakbrook Investments Llc added to a holding in Union Pacific Corp by 639.70%. The purchase prices were between $132.68 and $171.33, with an estimated average price of $160.69. The stock is now traded at around $177.14. The impact to a portfolio due to this purchase was 0.35%. The holding were 38,997 shares as of .
Added: Altria Group Inc (MO)Oakbrook Investments Llc added to a holding in Altria Group Inc by 701.07%. The purchase prices were between $43.33 and $57.43, with an estimated average price of $51. The stock is now traded at around $54.69. The impact to a portfolio due to this purchase was 0.34%. The holding were 111,236 shares as of .
Added: United Technologies Corp (UTX)Oakbrook Investments Llc added to a holding in United Technologies Corp by 852.79%. The purchase prices were between $103.48 and $128.89, with an estimated average price of $120.52. The stock is now traded at around $136.78. The impact to a portfolio due to this purchase was 0.27%. The holding were 38,121 shares as of .
Added: CVS Health Corp (CVS)Oakbrook Investments Llc added to a holding in CVS Health Corp by 65.52%. The purchase prices were between $52.36 and $69.88, with an estimated average price of $61.96. The stock is now traded at around $52.95. The impact to a portfolio due to this purchase was 0.1%. The holding were 75,582 shares as of .
Sold Out: Qualcomm Inc (QCOM)Oakbrook Investments Llc sold out a holding in Qualcomm Inc. The sale prices were between $49.4 and $58, with an estimated average price of $54.01.
Sold Out: General Dynamics Corp (GD)Oakbrook Investments Llc sold out a holding in General Dynamics Corp. The sale prices were between $153.37 and $176, with an estimated average price of $168.42.
Sold Out: Fox Corp (FOXA)Oakbrook Investments Llc sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Cigna Corp (CGN)Oakbrook Investments Llc sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.88.
Sold Out: Cummins Inc (CMI)Oakbrook Investments Llc sold out a holding in Cummins Inc. The sale prices were between $130.74 and $160.55, with an estimated average price of $149.86.
Sold Out: Yum Brands Inc (YUM)Oakbrook Investments Llc sold out a holding in Yum Brands Inc. The sale prices were between $89.14 and $100.9, with an estimated average price of $94.61.
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