Oakwood Capital Management as of March 31, 2019
Portfolio Holdings for Oakwood Capital Management
Oakwood Capital Management holds 51 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $13M | 112k | 117.94 | |
| Macerich Company (MAC) | 4.8 | $11M | 262k | 43.35 | |
| Apple (AAPL) | 4.5 | $11M | 57k | 189.96 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $9.8M | 8.4k | 1176.88 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $9.5M | 94k | 101.22 | |
| Cisco Systems (CSCO) | 3.7 | $8.9M | 164k | 53.99 | |
| Visa (V) | 3.6 | $8.7M | 56k | 156.18 | |
| Amazon (AMZN) | 3.6 | $8.6M | 4.8k | 1780.69 | |
| Intel Corporation (INTC) | 3.1 | $7.4M | 138k | 53.70 | |
| Danaher Corporation (DHR) | 3.0 | $7.2M | 55k | 132.02 | |
| Merck & Co (MRK) | 2.9 | $7.0M | 84k | 83.17 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.5M | 47k | 139.78 | |
| Fortive (FTV) | 2.7 | $6.4M | 76k | 83.89 | |
| BlackRock (BLK) | 2.7 | $6.4M | 15k | 427.34 | |
| Walt Disney Company (DIS) | 2.7 | $6.4M | 57k | 111.03 | |
| BB&T Corporation | 2.6 | $6.2M | 132k | 46.53 | |
| ConocoPhillips (COP) | 2.4 | $5.8M | 86k | 66.75 | |
| Dowdupont | 2.4 | $5.7M | 107k | 53.31 | |
| Amgen (AMGN) | 2.4 | $5.7M | 30k | 189.97 | |
| United Technologies Corporation | 2.3 | $5.6M | 43k | 128.90 | |
| UnitedHealth (UNH) | 2.3 | $5.5M | 22k | 247.27 | |
| Home Depot (HD) | 2.3 | $5.4M | 28k | 191.88 | |
| Pfizer (PFE) | 2.3 | $5.4M | 127k | 42.47 | |
| Pepsi (PEP) | 2.3 | $5.4M | 44k | 122.54 | |
| American Electric Power Company (AEP) | 2.1 | $5.1M | 61k | 83.74 | |
| Mondelez Int (MDLZ) | 2.1 | $5.1M | 102k | 49.92 | |
| Abbvie (ABBV) | 1.9 | $4.5M | 56k | 80.59 | |
| Chevron Corporation (CVX) | 1.9 | $4.5M | 37k | 123.19 | |
| Bank of America Corporation (BAC) | 1.8 | $4.3M | 157k | 27.59 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $4.0M | 60k | 66.20 | |
| At&t (T) | 1.7 | $3.9M | 126k | 31.36 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.4M | 19k | 179.58 | |
| Emerson Electric (EMR) | 1.4 | $3.4M | 50k | 68.46 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $3.3M | 27k | 123.92 | |
| Gilead Sciences (GILD) | 1.3 | $3.2M | 49k | 65.02 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $2.9M | 19k | 151.38 | |
| Ishares Tr eafe min volat (EFAV) | 1.1 | $2.5M | 35k | 71.99 | |
| Simon Property (SPG) | 0.8 | $1.9M | 11k | 182.19 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.6 | $1.5M | 18k | 83.14 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.6 | $1.4M | 14k | 100.36 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.5 | $1.1M | 21k | 52.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $576k | 4.8k | 119.06 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $501k | 7.4k | 67.81 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $454k | 7.7k | 59.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $427k | 5.5k | 77.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $431k | 2.4k | 179.51 | |
| iShares S&P 500 Index (IVV) | 0.2 | $411k | 1.4k | 284.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $240k | 925.00 | 259.46 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $205k | 4.0k | 51.72 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $100k | 28k | 3.56 | |
| Telmex Intl Sab De Cv L C ommon | 0.0 | $6.0k | 10k | 0.60 |
