Oakwood Capital Management as of Sept. 30, 2018
Portfolio Holdings for Oakwood Capital Management
Oakwood Capital Management holds 45 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macerich Company (MAC) | 5.9 | $15M | 262k | 55.29 | |
| Microsoft Corporation (MSFT) | 5.3 | $13M | 114k | 114.37 | |
| Apple (AAPL) | 5.1 | $13M | 55k | 225.74 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $11M | 97k | 112.84 | |
| Visa (V) | 4.3 | $11M | 71k | 150.09 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $9.8M | 8.1k | 1207.06 | |
| Amazon (AMZN) | 3.9 | $9.5M | 4.8k | 2002.94 | |
| Cisco Systems (CSCO) | 3.3 | $8.1M | 166k | 48.65 | |
| BlackRock (BLK) | 2.9 | $7.2M | 15k | 471.30 | |
| Intel Corporation (INTC) | 2.7 | $6.8M | 143k | 47.29 | |
| Fortive (FTV) | 2.7 | $6.8M | 80k | 84.20 | |
| Dowdupont | 2.7 | $6.7M | 104k | 64.31 | |
| ConocoPhillips (COP) | 2.7 | $6.7M | 86k | 77.40 | |
| Walt Disney Company (DIS) | 2.7 | $6.6M | 57k | 116.94 | |
| Merck & Co (MRK) | 2.6 | $6.4M | 90k | 70.94 | |
| Amgen (AMGN) | 2.6 | $6.3M | 31k | 207.31 | |
| BB&T Corporation | 2.5 | $6.3M | 129k | 48.54 | |
| Danaher Corporation (DHR) | 2.5 | $6.1M | 56k | 108.67 | |
| Intercontinental Exchange (ICE) | 2.5 | $6.1M | 82k | 74.89 | |
| Pfizer (PFE) | 2.5 | $6.1M | 137k | 44.07 | |
| United Technologies Corporation | 2.5 | $6.1M | 43k | 139.81 | |
| Home Depot (HD) | 2.4 | $6.0M | 29k | 207.15 | |
| Analog Devices (ADI) | 2.4 | $5.8M | 63k | 92.46 | |
| UnitedHealth (UNH) | 2.2 | $5.5M | 21k | 266.02 | |
| Abbvie (ABBV) | 2.2 | $5.5M | 58k | 94.59 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $4.8M | 58k | 82.17 | |
| Goldman Sachs (GS) | 1.9 | $4.7M | 21k | 224.26 | |
| Mondelez Int (MDLZ) | 1.8 | $4.5M | 105k | 42.96 | |
| At&t (T) | 1.8 | $4.4M | 131k | 33.58 | |
| American Electric Power Company (AEP) | 1.8 | $4.4M | 62k | 70.88 | |
| Stanley Black & Decker (SWK) | 1.7 | $4.2M | 29k | 146.45 | |
| Gilead Sciences (GILD) | 1.6 | $3.8M | 49k | 77.21 | |
| Emerson Electric (EMR) | 1.5 | $3.8M | 49k | 76.58 | |
| Las Vegas Sands (LVS) | 1.3 | $3.3M | 55k | 59.33 | |
| Schlumberger (SLB) | 1.3 | $3.3M | 54k | 60.92 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.1M | 27k | 113.64 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $2.9M | 18k | 155.97 | |
| Simon Property (SPG) | 0.8 | $1.9M | 11k | 176.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $445k | 2.4k | 185.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $426k | 3.7k | 115.04 | |
| iShares S&P 500 Index (IVV) | 0.2 | $396k | 1.4k | 292.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $346k | 1.3k | 267.18 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $202k | 3.9k | 51.77 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $180k | 28k | 6.41 | |
| Telmex Intl Sab De Cv L C ommon | 0.0 | $6.0k | 10k | 0.60 |
