OAKBROOK INVESTMENTS LLC [Rocket]

Holdings

OAKBROOK INVESTMENTS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	6,505	-39,008	1,654,000	-11,711,000	4.22	0.00	Hist	03/31/2020
MICROSOFT CORP	MSFT	Common	9,550	-60,815	1,506,000	-9,591,000	3.84	0.00	Hist	03/31/2020
Alphabet Inc.	GOOGL	COM	833	-5,350	968,000	-7,313,000	2.47	0.00	Hist	03/31/2020
AMAZON COM INC	AMZN	Common	500	-3,520	975,000	-6,453,000	2.49	0.00	Hist	03/31/2020
JPMORGAN CHASE & CO	JPM	Common	9,300	-33,091	837,000	-5,072,000	2.14	0.00	Hist	03/31/2020
Meta Platforms, Inc.	FB	Common	3,325	-22,787	555,000	-4,804,000	1.42	0.00	Hist	03/31/2020
JOHNSON & JOHNSON	JNJ	Common	6,405	-28,775	840,000	-4,292,000	2.14	0.00	Hist	03/31/2020
Walt Disney Co	DIS	Common	8,117	-26,124	784,000	-4,168,000	2.00	0.00	Hist	03/31/2020
UNITEDHEALTH GROUP INC	UNH	Common	4,850	-12,800	1,209,000	-3,980,000	3.08	0.00	Hist	03/31/2020
Merck & Co., Inc.	MRK	COM	7,139	-42,028	549,000	-3,923,000	1.40	0.00	Hist	03/31/2020
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,600	-15,685	1,390,000	-3,884,000	3.55	0.00	Hist	03/31/2020
Medtronic plc	MDT	COM	8,564	-29,124	772,000	-3,504,000	1.97	0.00	Hist	03/31/2020
Mastercard Inc	MA	CL A	1,425	-10,727	344,000	-3,284,000	0.88	0.00	Hist	03/31/2020
WELLS FARGO & COMPANY/MN	WFC	Common	24,100	-48,455	692,000	-3,211,000	1.77	0.00	Hist	03/31/2020
INTEL CORP	INTC	Common	9,000	-50,000	487,000	-3,044,000	1.24		Hist	03/31/2020
BANK OF AMERICA CORP /DE/	BAC	Common	41,863	-67,446	889,000	-2,961,000	2.27	0.00	Hist	03/31/2020
PFIZER INC	PFE	Common	21,500	-70,621	702,000	-2,907,000	1.79	0.00	Hist	03/31/2020
PEPSICO INC	PEP	Common	4,666	-19,904	560,000	-2,798,000	1.43	0.00	Hist	03/31/2020
NIKE, Inc.	NKE	Common	9,733	-24,890	805,000	-2,703,000	2.05	0.00	Hist	03/31/2020
CISCO SYSTEMS, INC.	CSCO	Common	30,750	-48,125	1,209,000	-2,574,000	3.08	0.00	Hist	03/31/2020
HOME DEPOT, INC.	HD	Common	4,735	-10,029	884,000	-2,340,000	2.26	0.00	Hist	03/31/2020
CITIGROUP INC	C	COM	10,500	-23,080	442,000	-2,241,000	1.13	0.00	Hist	03/31/2020
BOEING CO	BA	Common	3,575	-4,912	533,000	-2,232,000	1.36	0.00	Hist	03/31/2020
VISA INC.	V	CL A	3,512	-11,033	566,000	-2,167,000	1.44	0.00	Hist	03/31/2020
COCA COLA CO	KO	Common	6,700	-36,200	296,000	-2,079,000	0.76	0.00	Hist	03/31/2020
Mondelez International, Inc.	MDLZ	COM	17,668	-35,606	885,000	-2,049,000	2.26	0.00	Hist	03/31/2020
MCDONALDS CORP	MCD	Common	3,555	-9,625	588,000	-2,016,000	1.50	0.00	Hist	03/31/2020
GLOBAL PAYMENTS INC	GPN	Common	1,916	-10,405	276,000	-1,973,000	0.70	0.00	Hist	03/31/2020
COSTCO WHOLESALE CORP /NEW	COST	Common	2,275	-6,587	649,000	-1,956,000	1.66	0.00	Hist	03/31/2020
HONEYWELL INTERNATIONAL INC	HON	Common	3,900	-9,837	522,000	-1,909,000	1.33	0.00	Hist	03/31/2020
UNION PACIFIC CORP	UNP	Common	2,650	-9,737	374,000	-1,865,000	0.95	0.00	Hist	03/31/2020
Philip Morris International Inc.	PM	Common	6,900	-20,725	503,000	-1,848,000	1.28	0.00	Hist	03/31/2020
VARIAN MEDICAL SYSTEMS INC	VAR	Common	3,176	-11,907	326,000	-1,816,000	0.83	0.00	Hist	03/31/2020
APPLIED MATERIALS INC /DE	AMAT	Common	5,781	-25,254	265,000	-1,629,000	0.68	0.00	Hist	03/31/2020
GENERAL ELECTRIC CO	GE	Common	67,500	-123,650	536,000	-1,597,000	1.37	0.00	Hist	03/31/2020
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