Oakwood Capital Management as of Dec. 31, 2018
Portfolio Holdings for Oakwood Capital Management
Oakwood Capital Management holds 49 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $12M | 115k | 101.57 | |
| Macerich Company (MAC) | 5.3 | $11M | 262k | 43.28 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $9.4M | 96k | 97.62 | |
| Visa (V) | 4.3 | $9.2M | 70k | 131.94 | |
| Apple (AAPL) | 4.1 | $8.8M | 56k | 157.75 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $8.5M | 8.1k | 1044.95 | |
| Amazon (AMZN) | 3.5 | $7.4M | 4.9k | 1501.94 | |
| Cisco Systems (CSCO) | 3.4 | $7.3M | 168k | 43.33 | |
| Intel Corporation (INTC) | 3.1 | $6.7M | 143k | 46.93 | |
| Merck & Co (MRK) | 3.1 | $6.6M | 87k | 76.41 | |
| Walt Disney Company (DIS) | 2.9 | $6.2M | 57k | 109.66 | |
| BlackRock | 2.8 | $6.0M | 15k | 392.79 | |
| Amgen (AMGN) | 2.8 | $5.9M | 31k | 194.68 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.8M | 45k | 129.06 | |
| Danaher Corporation (DHR) | 2.7 | $5.8M | 56k | 103.13 | |
| Pfizer (PFE) | 2.7 | $5.8M | 132k | 43.65 | |
| BB&T Corporation | 2.6 | $5.6M | 130k | 43.32 | |
| Dowdupont | 2.6 | $5.6M | 105k | 53.48 | |
| ConocoPhillips (COP) | 2.6 | $5.5M | 89k | 62.35 | |
| UnitedHealth (UNH) | 2.5 | $5.4M | 22k | 249.13 | |
| Abbvie (ABBV) | 2.5 | $5.3M | 58k | 92.19 | |
| Fortive (FTV) | 2.5 | $5.3M | 79k | 67.66 | |
| Home Depot (HD) | 2.4 | $5.0M | 29k | 171.82 | |
| Pepsi (PEP) | 2.3 | $4.9M | 45k | 110.48 | |
| American Electric Power Company (AEP) | 2.2 | $4.7M | 62k | 74.73 | |
| United Technologies Corporation | 2.2 | $4.6M | 43k | 106.48 | |
| Mondelez Int (MDLZ) | 1.9 | $4.1M | 103k | 40.03 | |
| Bank of America Corporation (BAC) | 1.9 | $4.0M | 162k | 24.64 | |
| Chevron Corporation (CVX) | 1.9 | $4.0M | 37k | 108.80 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $3.6M | 58k | 61.37 | |
| Gilead Sciences (GILD) | 1.5 | $3.1M | 50k | 62.55 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $3.0M | 27k | 113.93 | |
| Emerson Electric (EMR) | 1.4 | $2.9M | 49k | 59.75 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $2.5M | 19k | 130.89 | |
| Ishares Tr eafe min volat (EFAV) | 1.1 | $2.4M | 36k | 66.65 | |
| Simon Property (SPG) | 0.8 | $1.8M | 11k | 168.00 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.6 | $1.3M | 18k | 72.87 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.6 | $1.2M | 14k | 89.03 | |
| At&t (T) | 0.6 | $1.2M | 42k | 28.54 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.5 | $1.1M | 23k | 46.67 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $465k | 8.3k | 55.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $449k | 4.0k | 112.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $439k | 6.3k | 69.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $370k | 2.4k | 154.42 | |
| iShares S&P 500 Index (IVV) | 0.1 | $328k | 1.3k | 251.73 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $205k | 4.3k | 47.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $211k | 920.00 | 229.35 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $62k | 28k | 2.21 | |
| Telmex Intl Sab De Cv L C ommon | 0.0 | $6.0k | 10k | 0.60 |
