Oakwood Capital Management as of Sept. 30, 2019
Portfolio Holdings for Oakwood Capital Management
Oakwood Capital Management holds 48 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $14M | 98k | 139.03 | |
| Apple (AAPL) | 5.5 | $12M | 55k | 223.97 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $11M | 94k | 117.69 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $9.9M | 8.1k | 1221.18 | |
| Visa (V) | 4.2 | $9.4M | 55k | 172.01 | |
| Amazon (AMZN) | 3.7 | $8.4M | 4.8k | 1735.99 | |
| Macerich Company (MAC) | 3.7 | $8.3M | 262k | 31.59 | |
| Cisco Systems (CSCO) | 3.6 | $8.2M | 166k | 49.41 | |
| Danaher Corporation (DHR) | 3.4 | $7.7M | 53k | 144.44 | |
| Merck & Co (MRK) | 3.2 | $7.3M | 86k | 84.19 | |
| Walt Disney Company (DIS) | 3.1 | $7.0M | 54k | 130.31 | |
| BB&T Corporation | 3.0 | $6.8M | 128k | 53.37 | |
| BlackRock (BLK) | 2.9 | $6.6M | 15k | 445.66 | |
| Home Depot (HD) | 2.9 | $6.4M | 28k | 232.01 | |
| Cme (CME) | 2.7 | $6.2M | 29k | 211.35 | |
| Pepsi (PEP) | 2.6 | $5.9M | 43k | 137.09 | |
| American Electric Power Company (AEP) | 2.6 | $5.9M | 63k | 93.70 | |
| Amgen (AMGN) | 2.5 | $5.7M | 29k | 193.51 | |
| United Technologies Corporation | 2.5 | $5.7M | 41k | 136.53 | |
| Mondelez Int (MDLZ) | 2.5 | $5.6M | 101k | 55.32 | |
| Fortive (FTV) | 2.4 | $5.4M | 79k | 68.56 | |
| ConocoPhillips (COP) | 2.2 | $4.9M | 86k | 56.98 | |
| Pfizer (PFE) | 2.1 | $4.7M | 130k | 35.93 | |
| At&t (T) | 2.1 | $4.7M | 124k | 37.84 | |
| Bank of America Corporation (BAC) | 2.1 | $4.7M | 160k | 29.17 | |
| Chevron Corporation (CVX) | 1.9 | $4.4M | 37k | 118.60 | |
| UnitedHealth (UNH) | 1.8 | $4.1M | 19k | 217.31 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $3.7M | 26k | 142.04 | |
| Weyerhaeuser Company (WY) | 1.6 | $3.6M | 131k | 27.70 | |
| International Business Machines (IBM) | 1.6 | $3.5M | 24k | 145.43 | |
| Comcast Corporation (CMCSA) | 1.5 | $3.5M | 77k | 45.07 | |
| salesforce (CRM) | 1.5 | $3.5M | 23k | 148.44 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.3M | 19k | 174.04 | |
| Gilead Sciences (GILD) | 1.3 | $3.0M | 48k | 63.39 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $2.9M | 18k | 159.63 | |
| Boeing Company (BA) | 1.2 | $2.7M | 7.1k | 380.52 | |
| Simon Property (SPG) | 0.7 | $1.6M | 11k | 155.62 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 19k | 60.35 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $651k | 11k | 57.89 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $529k | 7.4k | 71.60 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $473k | 6.5k | 73.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $455k | 2.4k | 189.03 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.1 | $347k | 3.9k | 88.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $254k | 929.00 | 273.41 | |
| iShares S&P 500 Index (IVV) | 0.1 | $228k | 764.00 | 298.43 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $102k | 28k | 3.63 | |
| Telmex Intl Sab De Cv L C ommon | 0.0 | $6.0k | 10k | 0.60 | |
| Radix Marine | 0.0 | $0 | 20k | 0.00 |
