Evite el fraude, obtenga los hechos y encuentre lo mejor
Legal Name: OAKBROOK INVESTMENTS LLC
Período de informe:
Jun 30, 2019
Fecha de vigencia:
Jul 18, 2019
| Seguridad |
Acciones mantenidas / Cantidad principal |
Valor de mercado |
Opción |
|
Apple Inc (037833100)
|
280,187 |
$55,455k |
|
|
Autodesk Inc (052769106)
|
228,312 |
$37,192k |
|
|
Amazon.com Inc (023135106)
|
16,140 |
$30,563k |
|
|
ALPHABET INC (02079K305)
|
28,026 |
$30,347k |
|
|
AMGEN INC (031162100)
|
159,103 |
$29,320k |
|
|
3M CO (88579Y101)
|
138,592 |
$24,024k |
|
|
Alphabet Inc (02079K107)
|
21,577 |
$23,323k |
|
|
ABBVIE INC (00287Y109)
|
266,107 |
$19,351k |
|
|
Applied Materials, Inc. (038222105)
|
377,365 |
$16,947k |
|
|
ADOBE INC (00724F101)
|
23,845 |
$7,026k |
|
|
American Express Co. (025816109)
|
40,675 |
$5,021k |
|
|
ABBOTT LABS (002824100)
|
57,267 |
$4,816k |
|
|
AT&T INC (00206R102)
|
134,434 |
$4,505k |
|
|
ADP (053015103)
|
26,575 |
$4,394k |
|
|
Aon, PLC (G0408V102)
|
18,246 |
$3,521k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
16,090 |
$3,290k |
|
|
ALTRIA GROUP INC (02209S103)
|
68,536 |
$3,245k |
|
|
AUTOZONE INC (053332102)
|
2,538 |
$2,790k |
|
|
ANALOG DEVICES INC (032654105)
|
23,725 |
$2,678k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
84,850 |
$2,577k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
29,075 |
$2,171k |
|
|
AMETEK INC (031100100)
|
23,350 |
$2,121k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
7,575 |
$2,073k |
|
|
AMERIPRISE FINL INC (03076C106)
|
13,012 |
$1,889k |
|
|
ANSYS Inc (03662Q105)
|
8,812 |
$1,805k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
36,650 |
$1,730k |
|
|
ALLERGAN PLC (G0177J108)
|
10,325 |
$1,729k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
12,225 |
$1,601k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
18,125 |
$1,588k |
|
|
American International Group (026874784)
|
28,100 |
$1,497k |
|
|
ARISTA NETWORKS INC (040413106)
|
5,750 |
$1,493k |
|
|
AEP (025537101)
|
16,273 |
$1,432k |
|
|
AVALONBAY COMMUNTIES (053484101)
|
6,340 |
$1,288k |
|
|
ANADARKO PETE (032511107)
|
15,650 |
$1,104k |
|
|
Avery Dennison Corp. (053611109)
|
9,262 |
$1,071k |
|
|
ADVANCE AUTO PARTS (00751Y106)
|
6,848 |
$1,056k |
|
|
ARCONIC INC (03965L100)
|
39,650 |
$1,024k |
|
|
AMERICAN WTR WKS CO (030420103)
|
8,300 |
$963k |
|
|
ALLEGHANY CORP DEL (017175100)
|
1,300 |
$885k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
4,776 |
$882k |
|
|
AMEREN CORPORATION (023608102)
|
10,978 |
$825k |
|
|
ALEXANDRIA REAL ESTATE EQ IN (015271109)
|
5,412 |
$764k |
|
|
American Financial Group, Inc. (025932104)
|
7,200 |
$738k |
|
|
SMITH A O (831865209)
|
14,300 |
$674k |
|
|
ASSURANT INC (04621X108)
|
6,086 |
$647k |
|
|
ABIOMED INC (003654100)
|
2,400 |
$625k |
|
|
ALLIANCE DATA SYSTEM (018581108)
|
4,150 |
$582k |
|
|
Atmos Energy Corp (049560105)
|
5,410 |
$571k |
|
|
ALLIANT ENERGY CORP (018802108)
|
11,050 |
$542k |
|
|
AMCOR PLC (G0250X107)
|
44,600 |
$512k |
|
|
AQUA AMERICA INC (03836W103)
|
11,973 |
$495k |
|
|
AFFILIATED MANAGERS GROUP IN (008252108)
|
5,150 |
$475k |
|
|
ASPEN TECHNOLOGY INC (045327103)
|
3,725 |
$463k |
|
|
ASHLAND GLOBAL HLDGS INC (044186104)
|
4,700 |
$376k |
|
|
ASSOCIATED BANC CORP (045487105)
|
16,950 |
$358k |
|
|
Aramark Holdings Corp. (03852U106)
|
9,900 |
$357k |
|
|
AMERICAN CAMPUS CMNTYS INC (024835100)
|
7,550 |
$349k |
|
|
APARTMENT INVT & MGMT CO (03748R754)
|
6,788 |
$340k |
|
|
ARROW ELECTRS INC (042735100)
|
4,700 |
$335k |
|
|
AGCO CORP. (001084102)
|
3,600 |
$279k |
|
|
AptarGroup, Inc. (038336103)
|
2,200 |
$274k |
|
|
ACI WORLDWIDE INC (004498101)
|
7,800 |
$268k |
|
|
ANNALY CAP MGMT INC (035710409)
|
29,000 |
$265k |
|
|
ARMSTRONG WORLD INDUSTRIES (04247X102)
|
2,700 |
$262k |
|
|
AMEDISYS INC (023436108)
|
2,100 |
$255k |
|
|
ALLY FINL INC (02005N100)
|
8,200 |
$254k |
|
|
AMPHENOL CORPORATION (032095101)
|
2,600 |
$249k |
|
|
Asgn Inc (00191U102)
|
3,770 |
$228k |
|
|
ALTICE USA INC (02156K103)
|
8,850 |
$215k |
|
|
American Eagle Outfitters, Inc (02553E106)
|
11,300 |
$191k |
|
|
AGNC INVT CORP (00123Q104)
|
10,750 |
$181k |
|
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