Oakwood Capital Management as of June 30, 2018
Portfolio Holdings for Oakwood Capital Management
Oakwood Capital Management holds 47 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macerich Company (MAC) | 6.3 | $15M | 262k | 56.83 | |
| Microsoft Corporation (MSFT) | 4.8 | $11M | 115k | 98.61 | |
| Apple (AAPL) | 4.3 | $10M | 56k | 185.12 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $9.9M | 96k | 104.20 | |
| Visa (V) | 4.0 | $9.4M | 71k | 132.46 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $9.0M | 8.0k | 1129.22 | |
| Amazon (AMZN) | 3.4 | $8.0M | 4.7k | 1699.81 | |
| BlackRock | 3.2 | $7.5M | 15k | 499.04 | |
| Intel Corporation (INTC) | 3.0 | $7.0M | 141k | 49.71 | |
| Dowdupont | 2.9 | $6.9M | 105k | 65.92 | |
| Cisco Systems (CSCO) | 2.8 | $6.7M | 155k | 43.03 | |
| BB&T Corporation | 2.7 | $6.4M | 128k | 50.44 | |
| ConocoPhillips (COP) | 2.6 | $6.1M | 87k | 69.62 | |
| Analog Devices (ADI) | 2.5 | $6.0M | 63k | 95.91 | |
| Fortive (FTV) | 2.5 | $6.0M | 78k | 77.11 | |
| Intercontinental Exchange (ICE) | 2.5 | $6.0M | 81k | 73.55 | |
| Walt Disney Company (DIS) | 2.5 | $5.9M | 57k | 104.82 | |
| Amgen (AMGN) | 2.4 | $5.7M | 31k | 184.59 | |
| Home Depot (HD) | 2.4 | $5.7M | 29k | 195.11 | |
| Merck & Co (MRK) | 2.3 | $5.5M | 91k | 60.70 | |
| Danaher Corporation (DHR) | 2.3 | $5.4M | 55k | 98.69 | |
| United Technologies Corporation | 2.3 | $5.4M | 43k | 125.02 | |
| Abbvie (ABBV) | 2.3 | $5.4M | 58k | 92.65 | |
| Aetna | 2.2 | $5.2M | 28k | 183.49 | |
| Pfizer (PFE) | 2.1 | $5.1M | 140k | 36.28 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $4.8M | 57k | 83.69 | |
| Goldman Sachs (GS) | 1.9 | $4.5M | 21k | 220.58 | |
| Mondelez Int (MDLZ) | 1.8 | $4.3M | 104k | 41.00 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $4.2M | 78k | 53.93 | |
| Las Vegas Sands (LVS) | 1.8 | $4.2M | 55k | 76.37 | |
| At&t (T) | 1.7 | $4.1M | 128k | 32.11 | |
| Stanley Black & Decker (SWK) | 1.6 | $3.8M | 29k | 132.82 | |
| Schlumberger (SLB) | 1.5 | $3.5M | 53k | 67.02 | |
| Gilead Sciences (GILD) | 1.5 | $3.5M | 49k | 70.84 | |
| Emerson Electric (EMR) | 1.4 | $3.3M | 48k | 69.13 | |
| Broadcom (AVGO) | 1.4 | $3.3M | 14k | 242.66 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.9M | 27k | 105.35 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $2.7M | 19k | 143.78 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.9M | 7.1k | 273.13 | |
| Simon Property (SPG) | 0.8 | $1.8M | 11k | 170.19 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $1.7M | 28k | 62.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $786k | 3.1k | 249.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $424k | 3.7k | 114.66 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $410k | 2.4k | 171.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $237k | 1.3k | 186.61 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $209k | 28k | 7.44 | |
| Telmex Intl Sab De Cv L C ommon | 0.0 | $6.0k | 10k | 0.60 |
