Oakwood Capital Management as of March 31, 2018
Portfolio Holdings for Oakwood Capital Management
Oakwood Capital Management holds 46 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macerich Company (MAC) | 6.3 | $15M | 262k | 56.02 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $11M | 98k | 109.97 | |
| Microsoft Corporation (MSFT) | 4.6 | $11M | 118k | 91.27 | |
| Apple (AAPL) | 4.1 | $9.6M | 57k | 167.78 | |
| Visa (V) | 3.8 | $8.9M | 74k | 119.62 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $8.3M | 8.0k | 1037.10 | |
| BlackRock | 3.5 | $8.3M | 15k | 541.71 | |
| Intel Corporation (INTC) | 3.3 | $7.6M | 147k | 52.08 | |
| Amazon (AMZN) | 3.0 | $7.0M | 4.8k | 1447.35 | |
| BB&T Corporation | 2.9 | $6.9M | 132k | 52.04 | |
| Dowdupont | 2.9 | $6.9M | 108k | 63.71 | |
| Cisco Systems (CSCO) | 2.9 | $6.8M | 159k | 42.89 | |
| Fortive (FTV) | 2.7 | $6.2M | 80k | 77.52 | |
| Broad | 2.6 | $6.1M | 26k | 235.66 | |
| Intercontinental Exchange (ICE) | 2.6 | $6.0M | 83k | 72.52 | |
| Walt Disney Company (DIS) | 2.5 | $5.8M | 58k | 100.44 | |
| Analog Devices (ADI) | 2.5 | $5.8M | 64k | 91.14 | |
| Abbvie (ABBV) | 2.4 | $5.6M | 60k | 94.65 | |
| United Technologies Corporation | 2.3 | $5.5M | 43k | 125.83 | |
| Danaher Corporation (DHR) | 2.3 | $5.5M | 56k | 97.91 | |
| Amgen (AMGN) | 2.3 | $5.4M | 32k | 170.47 | |
| ConocoPhillips (COP) | 2.3 | $5.4M | 91k | 59.29 | |
| Home Depot (HD) | 2.3 | $5.3M | 30k | 178.24 | |
| Goldman Sachs (GS) | 2.2 | $5.3M | 21k | 251.89 | |
| Pfizer (PFE) | 2.2 | $5.1M | 144k | 35.49 | |
| Merck & Co (MRK) | 2.1 | $5.0M | 92k | 54.47 | |
| Aetna | 2.1 | $4.9M | 29k | 169.01 | |
| At&t (T) | 2.0 | $4.6M | 130k | 35.65 | |
| Stanley Black & Decker (SWK) | 1.9 | $4.5M | 29k | 153.19 | |
| Mondelez Int (MDLZ) | 1.9 | $4.4M | 106k | 41.73 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $4.1M | 79k | 51.53 | |
| Las Vegas Sands (LVS) | 1.7 | $3.9M | 55k | 71.90 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $3.8M | 59k | 64.97 | |
| Gilead Sciences (GILD) | 1.6 | $3.8M | 50k | 75.38 | |
| Schlumberger (SLB) | 1.5 | $3.5M | 54k | 64.79 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $3.0M | 28k | 110.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $2.0M | 15k | 136.07 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.9M | 7.3k | 265.36 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $1.6M | 27k | 60.47 | |
| Simon Property (SPG) | 0.7 | $1.6M | 11k | 154.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $815k | 3.4k | 241.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $464k | 4.0k | 117.35 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $382k | 2.4k | 160.03 | |
| Hubbell (HUBB) | 0.1 | $202k | 1.7k | 121.69 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $198k | 28k | 7.05 | |
| Telmex Intl Sab De Cv L C ommon | 0.0 | $6.0k | 10k | 0.60 |
